Swiss Exchange (SWX)
download
symbol
name
isin
alfacode
currency
start date
intraday
tick-by-tick
41SMCI
ZURICH-SPI Mid Cap Tot Ret
CH0000629821
SMCI
CHF
11/07/2002
 
 
41SSCI
ZURICH-SPI Small Cap Tot Ret
CH0000629755
SSCI
CHF
11/07/2002
 
 
41MMM
3M Co
US88579Y1010
MMM
CHF
27/10/2009
 
 
41AFG
AFG Arbonia-Forster
CH0110240600
AFG
CHF
24/09/2004
 
 
41APEN
APEN AG
CH0009153310
APEN
CHF
12/10/1999
 
 
41ABT
Abbott Laboratories
US0028241000
ABT
CHF
21/10/2009
 
 
41ABSI
Absolute Invest Ltd
CH0042927431
ABSI
USD
29/10/2009
 
 
41ABSP
Absolute Private Equity AG
CH0042927381
ABSP
USD
29/10/2009
 
 
41ACUN
Accu Holding
CH0001366332
ACUN
CHF
03/09/2003
 
 
41SWHN
Acino Holding AG
CH0021190902
SWHN
CHF
04/09/2003
 
 
41ACT
Actelion
CH0010532478
ATLN
CHF
06/04/2000
 
 
41ADXN
Addex Pharmaceuticals SA
CH0029850754
ADXN
CHF
22/05/2007
 
 
41ADVN
Adval Tech
CH0008967926
ADVN
CHF
05/09/2003
 
 
41ADBN
Advanced Digital Broadcast Holding SA
CH0021194664
ADBN
CHF
29/04/2005
 
 
41APG
Affichage Holding SA
CH0019107025
AFFN
CHF
14/04/1994
 
 
41HPIN
Airesis
CH0010947627
HPIN
CHF
16/08/2000
 
 
41ALLN
Allreal Holding
CH0008837566
ALLN
CHF
05/09/2003
 
 
41ALPN
Alpine Select AG
CH0019199550
ALPN
CHF
22/10/2009
 
 
41ALPNE
Alpine Select AG
CH0103247851
ALPNE
CHF
21/10/2009
 
 
41MOC
Alpiq Holding AG
CH0034389707
ALPH
CHF
06/04/1992
 
 
41ALSN
Also Holding
CH0024590272
ALSN
CHF
23/08/2000
 
 
41ALTNU
Altin AG
CH0014424524
ALTNU
USD
29/10/2009
 
 
41AAM
Anglo American Plc
GB00B1XZS820
AAM
CHF
29/10/2009
 
 
41ARYN
Aryzta AG
CH0043238366
ARYN
CHF
22/08/2008
 
 
41ASCN
Ascom Holding
CH0011339204
ASCN
CHF
03/01/1989
 
 
41AUTN
Autoneum Holding
CH0127480363
AUTN
CHF
13/05/2011
 
 
41AN
BASF SE
DE000BASF111
BAS
CHF
29/10/2009
 
 
41BIO
BB Biotech
CH0038389992
BIO
CHF
30/10/1996
 
 
41BLIN
BFW Liegenschaften AG
CH0018206117
BLIN
CHF
14/06/2007
 
 
41BHP
BHP Billiton Ltd
CH0006403635
BHP
CHF
29/10/2009
 
 
41BKW
BKW AG
CH0130293662
BKW
CHF
12/12/2011
 
 
41BKWN
BKW FMB Energie
CH0021607004
BKWN1
CHF
30/09/2003
 
 
41BMW
BMW Cap 4 5/8% 2013
XS0162732951
 
EUR
06/02/2003
 
 
41BTTL
BT&T TimeLife AG
CH0016233691
BTTL
CHF
28/10/2009
 
 
41BVZN
BVZ Holding
CH0008207356
BVZN
CHF
04/09/2003
 
 
41BANB
Bachem Holding
CH0012530207
BANB
CHF
05/09/2003
 
 
41BHI
Baker Hughes Inc
US0572241075
BHI
CHF
16/10/2009
 
 
41GZB
Bank Coop
CH0018116472
BC
CHF
20/04/1994
 
 
41LIN
Bank Linth
CH0001307757
LINN
CHF
27/04/1994
 
 
41BSAN
Bank Sarasin & Cie
CH0038389307
BSAN
CHF
05/09/2003
 
 
41CANT
Banque Cantonale Vaudoise
CH0015251710
BCVN
CHF
27/01/1992
 
 
41BCG
Banque Cantonale de Genève
CH0001642682
BCGE
CHF
14/04/1994
 
 
41SBP
Banque Profil de Gestion SA
CH0002492293
SBP
CHF
02/09/2003
 
 
41BARN
Barry Callebaut
CH0009002962
BARN
CHF
19/11/1998
 
 
41BLK
Basellandschaftliche Kantonalbank
CH0001473559
BLKB
CHF
17/04/1998
 
 
41BSLN
Basilea Pharmaceutica AG
CH0011432447
BSLN
CHF
25/03/2004
 
 
41BSK
Basler Kantonalbank
CH0009236461
BSKP
CHF
14/04/1994
 
 
41BAX
Baxter International Inc
US0718131099
BAX
CHF
23/10/2009
 
 
41BEAN
Belimo Holding
CH0001503199
BEAN
CHF
05/09/2003
 
 
41BELN
Bell Holding
CH0004410418
BELN
CHF
04/09/2003
 
 
41SWF
Bellevue Group AG
CH0028422100
SWF
CHF
05/09/2003
 
 
41BBNEE
Bellevue Group AG/Switzerland
CH0043558425
BBNEE
CHF
22/01/2009
 
 
41TIBN
Bergbahnen Engelberg-Trübsee-Titlis AG
CH0008305507
TIBN
CHF
29/08/2003
 
 
41BEKP
Berner Kantonalbank
CH0009691608
BEKN
CHF
24/09/2004
 
 
41BOBNN
Bobst Grp N
CH0012684657
BOBNN
CHF
10/07/2002
 
 
41BON
Bondpartners
CH0006227414
BON
CHF
05/09/2003
 
 
41BIM
Bonhôte-Immobilier
CH0026725611
BIM
CHF
09/10/2009
 
 
41BOS
Bossard Holding
CH0012323868
BOS
CHF
05/09/2003
 
 
41BCJ
Bq Cantonale du Jura
CH0032991348
BCJ
CHF
04/09/2003
 
 
41ROT
Bq Priv.E.Rothschild
CH0001347498
RLD
CHF
20/04/1994
 
 
41BUCN
Bucher Industries
CH0002432174
BUCN
CHF
13/01/1995
 
 
41BCHN
Burckhardt Compression Holding AG
CH0025536027
BCHN
CHF
26/06/2006
 
 
41BRKN
Burkhalter Holding AG
CH0020327802
BRKN
CHF
20/06/2008
 
 
41CIE
CI COM
CH0001625810
CIE
CHF
05/09/2003
 
 
41CKW
CKW I
CH0020603475
CKWN
CHF
01/03/1988
 
 
41COPN
COSMO Pharmaceuticals
IT0004167463
COPN
CHF
12/03/2007
 
 
41CPHN
CPH Chemie & Papier
CH0001624714
CPHN
CHF
05/09/2003
 
 
41CRS
CREDIT SUISSE 6 3/8% 2001-2013
XS0130171159
EUR529
EUR
17/08/2001
 
 
41XMSLI
CS ETF (CH) on SLI
CH0031768937
XMSLI
CHF
09/10/2009
 
 
41XMSMI
CS ETF (CH) on SMI
CH0008899764
XMSMI
CHF
09/10/2009
 
 
41XMSMM
CS ETF (CH) on SMIM
CH0019852802
XMSMM
CHF
09/10/2009
 
 
41XTBIK
CS ETF (CH) on Swiss Bond Index Domestic Government 1-3
CH0102530786
XTBIK
CHF
09/10/2009
 
 
41XTBID
CS ETF (CH) on Swiss Bond Index Domestic Government 3-7
CH0016999846
XTBID
CHF
09/10/2009
 
 
41XTBIG
CS ETF (CH) on Swiss Bond Index Domestic Government 7+
CH0016999861
XTBIG
CHF
09/10/2009
 
 
41CSBR
CS ETF (IE) on MSCI Brazil
IE00B59L7C92
CSBR
USD
23/09/2010
 
 
41XMEUS
CS ETF (IE) on MSCI EMU Small Cap
IE00B3VWMM18
XMEUS
EUR
08/10/2009
 
 
41XMJPL
CS ETF (IE) on MSCI Japan Large Cap
IE00B3VWM213
XMJPL
JPY
09/10/2009
 
 
41XMJPS
CS ETF (IE) on MSCI Japan Small Cap
IE00B3VWMK93
XMJPS
JPY
08/10/2009
 
 
41XMUKL
CS ETF (IE) on MSCI UK Large Cap
IE00B3VWKZ07
XMUKL
GBP
09/10/2009
 
 
41XMUKS
CS ETF (IE) on MSCI UK Small Cap
IE00B3VWLG82
XMUKS
GBP
09/10/2009
 
 
41XMUSL
CS ETF (IE) on MSCI USA Large Cap
IE00B3VWLJ14
XMUSL
USD
09/10/2009
 
 
41XMUSS
CS ETF (IE) on MSCI USA Small Cap
IE00B3VWM098
XMUSS
USD
09/10/2009
 
 
41XMNIK
CS ETF (IE) on Nikkei 225
IE00B52MJD48
XMNIK
JPY
28/01/2010
 
 
41CSSPX
CS ETF (IE) on S&P 500
IE00B5BMR087
CSSPX
USD
20/05/2010
 
 
41XMBG30
CS ETF (IE) on iBoxx EUR Govt 1-3
IE00B3VTMJ91
XMBG3
EUR
09/10/2009
 
 
41XMBG70
CS ETF (IE) on iBoxx EUR Govt 3-7
IE00B3VTML14
XMBG7
EUR
09/10/2009
 
 
41XMBGE
CS ETF (IE) on iBoxx EUR Govt 7-10
IE00B3VTN290
XMBGE
EUR
09/10/2009
 
 
41XMBIL
CS ETF (IE) on iBoxx EUR Inflation Linked
IE00B3VTQ640
XMBIL
EUR
09/10/2009
 
 
41XMBG3
CS ETF (IE) on iBoxx USD Govt 1-3
IE00B3VWN179
XMBG3
USD
08/10/2009
 
 
41XMBG7
CS ETF (IE) on iBoxx USD Govt 3-7
IE00B3VWN393
XMBG7
USD
09/10/2009
 
 
41XMBG0
CS ETF (IE) on iBoxx USD Govt 7-10
IE00B3VWN518
XMBG0
USD
08/10/2009
 
 
41XMBIU
CS ETF (IE) on iBoxx USD Inflation Linked
IE00B3VTPS97
XMBIU
USD
09/10/2009
 
 
41XMMSE
CS ETF (Lux) on MSCI EMU Large Cap
LU0154139132
XMMSE
EUR
09/10/2009
 
 
41XMEUM
CS ETF (Lux) on MSCI EMU Mid Cap
LU0312694234
XMEUM
EUR
09/10/2009
 
 
41XMMEM
CS ETF (Lux) on MSCI Emerging Markets
LU0254097446
XMMEM
USD
09/10/2009
 
 
41XMGLD0
CS ETF II (CH) on Gold
CH0104136236
XMGLD
USD
06/10/2009
 
 
41XMGLD
CS ETF II (CH) on Gold-hdg CHF
CH0104136285
XMGLD
CHF
06/10/2009
 
 
41XM
CS ETF II (CH) on Gold-hdg EUR
CH0104136319
XM
EUR
06/10/2009
 
 
41CSLP
CS Real Estate Fund LivingPlus
CH0031069328
CSLP
CHF
09/10/2009
 
 
41CSPP
CS Real Estate Fund Property Plus
CH0045159842
CSPP
CHF
09/10/2009
 
 
41CAL
Calida Holding
CH0126639464
CALN
CHF
24/09/2004
 
 
41CANN
Canon Schweiz AG
CH0002233275
CANN
CHF
29/10/2009
 
 
41GAV
Carlo Gavazzi Hldg
CH0011003594
GAV
CHF
19/04/1994
 
 
41CASN
Castle Alternative Invest AG
CH0005092751
CASN
CHF
27/10/2009
 
 
41CASNU
Castle Alternative Invest AG
CH0005092751
CASNU
USD
29/10/2009
 
 
41CPEN
Castle Private Equity Ltd
CH0048854746
CPEN
CHF
29/10/2009
 
 
41CPENU
Castle Private Equity Ltd
CH0048854746
CPENU
USD
29/10/2009
 
 
41CAT
Caterpillar Inc
US1491231015
CAT
CHF
28/10/2009
 
 
41INDN
Cham Paper Holding AG
CH0001931853
INDN
CHF
24/09/2004
 
 
41VCH
Charles Vogele Hold.
CH0006937772
VCH
CHF
05/09/2003
 
 
41CICN
Cicor Technologies
CH0008702190
CICN
CHF
24/09/2004
 
 
41TRA
Cie Fin.Tradition
CH0014345117
CFT
CHF
24/09/2004
 
 
41GOB
Cie de Saint-Gobain
FR0000125007
GOB
CHF
13/10/2009
 
 
41MSZN
Coltene Holding AG
CH0025343259
MSZN
CHF
26/06/2006
 
 
41COTN
Comet Holding
CH0003825756
COTN
CHF
05/09/2003
 
 
41COM
Commerzbank AG
DE0008032004
COM
CHF
29/10/2009
 
 
41ZZH
Conzzeta Holding
CH0002657986
CZH
CHF
20/04/1994
 
 
41CLXN
Crealogix Holding
CH0011115703
CLXN
CHF
05/09/2003
 
 
41INT
Credit Suisse Real Estate Fund Interswiss
CH0002769351
INT
CHF
03/01/2003
 
 
41SIAT
Credit Suisse Real Estate Fund Siat
CH0012913700
SIAT
CHF
03/01/2003
 
 
41CYTN
Cytos Biotechnology
CH0011025217
CYTN
CHF
05/09/2003
 
 
41DET
Daetwyler Holding
CH0030486770
DAE
CHF
13/04/1994
 
 
41EI_N
Datacolor AG
CH0008531045
EI/N
CHF
24/09/2004
 
 
41DAYN
Day Software Holding
CH0010474218
DAYN
CHF
23/08/2000
 
 
41DESN
Dottikon ES Holding
CH0020739006
DESN
CHF
31/03/2005
 
 
41DOW
Dow Chemical Co/The
US2605431038
DOW
CHF
27/10/2009
 
 
41DUFN
Dufry Group
CH0023405456
DUFN
CHF
06/12/2005
 
 
41EEII
EEII AG
CH0007162958
EEII
CHF
07/10/2009
 
 
41EFGJI
EFG FP Bonus Coupon ETSF
LU0407235448
EFGJI
CHF
05/10/2009
 
 
41EFGN
EFG International AG
CH0022268228
EFGN
CHF
07/10/2005
 
 
41EGL
EG Laufenburg
CH0003288229
EGL
CHF
03/01/2003
 
 
41RUS
ENR Russia Invest SA
CH0034476959
RUS
CHF
19/11/2007
 
 
41EPH
Eastern Property Holdings Ltd
VGG290991014
EPH
USD
29/05/2007
 
 
41GSCID
Easy ETF S&P GSCI TM Capped Co
LU0203243844
GSCID
USD
09/10/2009
 
 
41ETI
EasyETF DJ Islamic Market Titans 100
FR0010378570
ETI
USD
08/10/2009
 
 
41ESUN
Edisun Power Europe AG
CH0024736404
ESUN
CHF
26/09/2008
 
 
41LLY
Eli Lilly & Co
US5324571083
LLY
CHF
29/10/2009
 
 
41ELMN
Elma Electronic
CH0005319162
ELMN
CHF
05/09/2003
 
 
41EMMN
Emmi
CH0012829898
EMMN
CHF
06/12/2004
 
 
41KWL
Energiedienst Holding AG
CH0039651184
EDHN
CHF
13/04/1994
 
 
41ESRI
Escor Casinos & Entertainment AG
CH0003583256
ESRI
CHF
04/09/2003
 
 
41ARPN
Evolva Holding SA
CH0021218067
ARPN
CHF
06/05/2005
 
 
41FIR
FIR Fonds Immobilier Romand
CH0014586710
FIR
CHF
09/10/2009
 
 
41FTON
Feintool Intl Hldg
CH0009320091
FTON
CHF
05/09/2003
 
 
41FISN
Fischer N
CH0001752309
FI-N
CHF
07/04/1992
 
 
41FORB
Forbo Holding I
CH0003541510
FORN
CHF
03/05/1995
 
 
41F
Ford Motor Co
US3453708600
F
CHF
29/10/2009
 
 
41GA
Galenica Holding
CH0015536466
GALNB
CHF
30/06/1995
 
 
41GEBN
Geberit
CH0030170408
GEBN
CHF
05/09/2003
 
 
41GE
General Electric Co
US3696041033
GE
CHF
29/10/2009
 
 
41AGEN
Genolier Swiss Medical Network
CH0012488190
AGEN
CHF
27/08/2003
 
 
41GOLI
Gold Fields Ltd
ZAE000018123
GOLI
CHF
29/10/2009
 
 
41GBMN
Goldbach Group AG
CH0004870942
GBMN
CHF
15/06/2007
 
 
41GT
Goodyear Tire & Rubber Co/The
US3825501014
GT
CHF
16/10/2009
 
 
41GFMN
Gottex Fund Management Holdings Ltd
GG00B247Y973
GFMN
CHF
06/11/2007
 
 
41GRKP
GraubuendnerKantonal
CH0001340204
GRKP
CHF
10/05/1994
 
 
41BAUN
Groupe Baumgartner Holding SA
CH0002175773
BAP
CHF
10/11/1994
 
 
41DAN
Groupe Danone SA
FR0000120644
DAN
CHF
27/10/2009
 
 
41MIP
Groupe Minoteries
CH0012949464
MIP
CHF
02/06/2003
 
 
41GUR
Gurit Holding AG
CH0008012236
GUR
CHF
14/04/1994
 
 
41HBMN
HBM BioVentures
CH0012627250
HBMN
CHF
14/02/2008
 
 
41HBMNE
HBM BioVentures AG
CH0045790984
HBMNE
CHF
16/10/2009
 
 
41HEPN
Helvetia Holding AG
CH0012271687
HEPN
CHF
05/09/2003
 
 
41HEXN
Hexagon AB
SE0000103699
HEXN
CHF
29/10/2009
 
 
41HOCN
Hochdorf Holding
CH0024666528
HOCN
CHF
18/05/2011
 
 
41HUBN
Huber & Suhner
CH0030380734
HUBN
CHF
05/09/2003
 
 
41HUE
Huegli Holding
CH0004647951
HUE
CHF
05/09/2003
 
 
41HYP
Hypothekarbank Lenzburg AG
CH0001341608
HBLN
CHF
17/04/1998
 
 
41COS
I.P.S. Innovative Packaging Solutions AG
CH0002013826
CSS
CHF
30/06/1995
 
 
41IM
IMMOFONDS Schweizerischer Immobilien-Anlagefonds
CH0009778769
IM
CHF
09/10/2009
 
 
41VBSN
IVF Hartmann Holding
CH0012194780
VBSN
CHF
05/09/2003
 
 
41MIFO
Immo Helvetic
CH0002770102
IMHE
CHF
07/01/2003
 
 
41IMPN
Implenia
CH0023868554
IMPN
CHF
06/03/2006
 
 
41IFCN
Inficon Holding
CH0011029946
IFCN
CHF
05/09/2003
 
 
41INI
Infranor Inter
CH0007249102
INI
CHF
04/09/2003
 
 
41IMZ
International Minerals Corp
CA4598751002
IMZ
CHF
25/08/2009
 
 
41INRN
Interroll
CH0006372897
INRN
CHF
05/09/2003
 
 
41IH
Intershop Holdings
CH0017313948
IS
CHF
03/01/1991
 
 
41IHSN
Intersport PSC Holding AG
CH0000140787
IHSN
CHF
29/10/2009
 
 
41BAER
Julius Baer Group Ltd
CH0102484968
BAER
CHF
01/10/2009
 
 
41JBGOC
Julius Baer Physical Gold Fund (CHF) A
CH0044781232
JBGOC
CHF
09/10/2009
 
 
41JBGO0
Julius Baer Physical Gold Fund (CHF) AX
CH0044821731
JBGO
CHF
09/10/2009
 
 
41JBGOE
Julius Baer Physical Gold Fund (EUR) A
CH0044781174
JBGOE
EUR
09/10/2009
 
 
41JBGO
Julius Baer Physical Gold Fund (EUR) AX
CH0044821699
JBGO
EUR
09/10/2009
 
 
41JB
Julius Baer Physical Gold Fund (GBP) A
CH0103447766
JB
GBP
09/10/2009
 
 
41JBGOG
Julius Baer Physical Gold Fund (GBP) AX
CH0103447790
JBGOG
GBP
09/10/2009
 
 
41JP
Julius Baer Physical Gold Fund (USD) A
CH0044781141
JP
USD
29/07/2009
 
 
41JBGOU0
Julius Baer Physical Gold Fund (USD) AX
CH0044781257
JBGOU
USD
09/10/2009
 
 
41JFN
Jungfraubahn Holding
CH0017875789
JFN
CHF
24/09/2004
 
 
41KABN
Kaba Holdings
CH0011795959
KABN
CHF
05/09/2003
 
 
41KARDI
Kardex I
CH0100837282
KAR
CHF
03/01/1989
 
 
41KOMN
Komax Holding
CH0010702154
KOMN
CHF
05/09/2003
 
 
41KNIN
Kuehne & Nagel-R
CH0025238863
KNIN
CHF
05/09/2003
 
 
41KUN
Kuoni Reisen Holding
CH0003504856
KUNN
CHF
12/04/1995
 
 
41KUNN1
Kuoni Reisen Holding-rights
CH0128902654
KUNN1
CHF
04/05/2011
 
 
41LEM
LEM Holding
CH0022427626
LEHN
CHF
13/04/1994
 
 
41FOC
La Foncière
CH0002782263
FOC
CHF
03/01/2003
 
 
41LECN
Leclanche
CH0110303119
LECN
CHF
24/09/2004
 
 
41LLB
Liechtenstein Landesbank
LI0030195247
LLB
CHF
05/09/2003
 
 
41CARDG
LifeWatch AG
CH0012815459
CARDG
CHF
03/12/2001
 
 
41LI
Lindt & Spruengli
CH0010570759
LISN
CHF
17/12/1990
 
 
41LIND
Lindt & Spruengli PS
CH0010570767
LISP
CHF
01/07/1998
 
 
41LOEP
Loeb Holding
CH0002045497
LOEP
CHF
13/04/1994
 
 
41LOG
Logitech Intl.
CH0025751329
LOGN
CHF
13/04/1994
 
 
41LOHN
Looser Holding AG
CH0026205861
LOHN
CHF
19/09/2006
 
 
1LKBP
Luzerner Kantonalbank AG
CH0011693600
LUKN
CHF
20/03/2001
 
 
41LYRIO
Lyxor ETF Brazil (Ibovespa)
FR0010413294
LYRIO
USD
09/10/2009
 
 
41LYASI
Lyxor ETF China Enterprise (HSCEI)
FR0010581413
LYASI
USD
09/10/2009
 
 
41CRB
Lyxor ETF Commodities CRB
FR0010318998
CRB
USD
09/10/2009
 
 
41LYCRN
Lyxor ETF Commodities CRB non Energy
FR0010358887
LYCRN
USD
09/10/2009
 
 
41LYDAX
Lyxor ETF DAX
LU0252633754
LYDAX
EUR
09/10/2009
 
 
41LYSEL
Lyxor ETF DJ STOXX Select Dividend 30
FR0010378604
LYSEL
EUR
09/10/2009
 
 
41LYHLT
Lyxor ETF DJ Stoxx 600 Health Care
FR0010344879
LYHLT
EUR
20/10/2009
 
 
41LYOIL
Lyxor ETF DJ Stoxx 600 Oil
FR0010344960
LYOIL
EUR
20/10/2009
 
 
41LYTEL
Lyxor ETF DJ Stoxx 600 Telecommunications
FR0010344812
LYTEL
EUR
20/10/2009
 
 
41DJE
Lyxor ETF Dow Jones Industrial Average
FR0007056841
DJE
EUR
09/10/2009
 
 
41LYCSH
Lyxor ETF EURO CASH
FR0010510800
LYCSH
EUR
09/10/2009
 
 
41MSE
Lyxor ETF EURO STOXX 50
FR0007054358
MSE
EUR
09/10/2009
 
 
41LYBWE
Lyxor ETF EURO STOXX 50 Buywrite
FR0010389205
LYBWE
EUR
06/10/2009
 
 
41LYCEC
Lyxor ETF Eastern Europe
FR0010204073
LYCEC
EUR
09/10/2009
 
 
41LYCRP
Lyxor ETF Euro Corporate Bond
FR0010737544
LYCRP
EUR
09/10/2009
 
 
41LYMTA
Lyxor ETF EuroMTS 1-3Y
FR0010222224
LYMTA
EUR
09/10/2009
 
 
41LYMTB
Lyxor ETF EuroMTS 3-5Y
FR0010037234
LYMTB
EUR
08/10/2009
 
 
41LYMTC
Lyxor ETF EuroMTS 5-7 Year
FR0010411413
LYMTC
EUR
21/10/2009
 
 
41LYMTD
Lyxor ETF EuroMTS 7-10 Year
FR0010411439
LYMTD
EUR
20/10/2009
 
 
41LYMTX
Lyxor ETF EuroMTS Global
FR0010028860
LYMTX
EUR
08/10/2009
 
 
41LYMTI
Lyxor ETF EuroMTS Inflation Linked
FR0010174292
LYMTI
EUR
08/10/2009
 
 
41LYHSI
Lyxor ETF Hong Kong (HSI)
FR0010581421
LYHSI
USD
09/10/2009
 
 
41LYJPN
Lyxor ETF Japan (TOPIX)
FR0010377028
LYJPN
JPY
09/10/2009
 
 
41LYAEJ
Lyxor ETF MSCI AC Asia-Pacific ex Japan
FR0010581439
LYAEJ
USD
09/10/2009
 
 
41LYLTM
Lyxor ETF MSCI EM Latin America
FR0010413310
LYLTM
USD
09/10/2009
 
 
41LYMFE
Lyxor ETF MSCI EMU
FR0007085501
LYMFE
EUR
08/10/2009
 
 
41GWT
Lyxor ETF MSCI EMU Growth
FR0010168765
GWT
EUR
09/10/2009
 
 
41MMS
Lyxor ETF MSCI EMU Small Cap
FR0010168773
MMS
EUR
09/10/2009
 
 
41EMV
Lyxor ETF MSCI EMU Value
FR0010168781
EMV
EUR
09/10/2009
 
 
41LYLEM
Lyxor ETF MSCI Emerging Markets
FR0010435297
LYLEM
USD
09/10/2009
 
 
41LYMEU
Lyxor ETF MSCI Europe
FR0010261198
LYMEU
EUR
09/10/2009
 
 
41LYINR
Lyxor ETF MSCI India
FR0010375766
LYINR
USD
09/10/2009
 
 
41LYKRW
Lyxor ETF MSCI Korea
FR0010581447
LYKRW
USD
07/10/2009
 
 
41LYTWN
Lyxor ETF MSCI Taiwan
FR0010444794
LYTWN
USD
08/10/2009
 
 
41LYUSA
Lyxor ETF MSCI USA
FR0010372193
LYUSA
USD
09/10/2009
 
 
41LYWLD
Lyxor ETF MSCI World
FR0010372201
LYWLD
USD
09/10/2009
 
 
41LYNRJ
Lyxor ETF New Energy
FR0010524777
LYNRJ
EUR
09/10/2009
 
 
41LYPVX
Lyxor ETF PRIVEX
FR0010407197
LYPVX
EUR
08/10/2009
 
 
41LYRUS
Lyxor ETF Russia
FR0010339457
LYRUS
USD
09/10/2009
 
 
41LYBNK
Lyxor ETF STOXX Europe 600 Banks
FR0010345371
LYBNK
EUR
20/10/2009
 
 
41LYBRE
Lyxor ETF STOXX Europe 600 Basic Resources
FR0010345389
LYBRE
EUR
20/10/2009
 
 
41LYAFS
Lyxor ETF South Africa (FTSE JSE TOP 40)
FR0010464446
LYAFS
EUR
09/10/2009
 
 
41LYTUR
Lyxor ETF Turkey (DJ Turkey Titan 20)
FR0010326256
LYTUR
EUR
09/10/2009
 
 
41LYWAT
Lyxor ETF World Water
FR0010527275
LYWAT
EUR
09/10/2009
 
 
41MCHN
MCH Group AG
CH0039542854
MCHN
CHF
05/09/2003
 
 
41MDAI
Market Access DAXGlobal ASIA Index Fund
LU0259323235
MDAI
USD
09/10/2009
 
 
41MABI
Market Access DAXGlobal BRIC Index Fund
LU0269999792
MABI
USD
08/10/2009
 
 
41MDRI
Market Access DAXGlobal® Russia Index Fund
LU0269999958
MDRI
USD
08/10/2009
 
 
41MFAI
Market Access FTSE/JSE Africa Top 40 Index Fund
LU0270000028
MFAI
USD
09/10/2009
 
 
41MRIC
Market Access Jim Rogers International Commodity Index Fund
LU0249326488
MRIC
USD
09/10/2009
 
 
41MAGB
Market Access NYSE Arca Gold Bugs
LU0259322260
MAGB
USD
09/10/2009
 
 
41MRAI
Market Access RICI-Agriculture Index Fund
LU0259321452
MRAI
USD
09/10/2009
 
 
41MRMI
Market Access RICI-Metals Index Fund
LU0259320728
MRMI
USD
09/10/2009
 
 
41MSEI
Market Access South-East Europe Traded Index Fund
LU0259329869
MSEI
EUR
09/10/2009
 
 
41MDJT
Market Access Turkey Titans 20 Index Fund
LU0269999362
MDJT
USD
08/10/2009
 
 
41MWHPS
Metall Zug
CH0039821084
METP
CHF
03/01/1989
 
 
41MBTN
Meyer Burger Technology AG
CH0108503795
MBTN
CHF
23/11/2006
 
 
41MASN
Micronas
CH0012337421
MASN
EUR
29/02/2000
 
 
41MIK
Mikron Holding N
CH0003390066
MIKN
CHF
13/04/1994
 
 
41NOK
Mindset Holding AG
CH0009433175
SPA
CHF
27/04/1994
 
 
41MOB
MobileZone Holding
CH0012583404
MOB
CHF
24/09/2004
 
 
41MOBN
Mobimo Holding AG
CH0011108872
MOBN
CHF
23/06/2005
 
 
41ESMN
Myriad Group AG
CH0019624805
ESMN
CHF
29/09/2005
 
 
41NBEN
NEBAG
CH0005059438
NBEN
CHF
21/10/2009
 
 
41NIBN
NIBE Industrier AB
SE0000390296
NIBN
CHF
20/10/2011
 
 
41NESNE
Nestle N-2e Linie
CH0043286878
NESNE
CHF
29/10/2009
 
 
41NAAN
Neue Aargauer Bank
CH0003977193
NAAN
CHF
03/01/2003
 
 
41NEWN
New Value AG
CH0010819867
NEWN
CHF
29/10/2009
 
 
41NEV
New Venturetec Ltd/fund
CH0007036830
NEV
CHF
29/10/2009
 
 
41NWEN
Newave Energy Holding SA
CH0030417312
NWEN
CHF
12/07/2007
 
 
41NWRN
Newron Pharmaceuticals SpA
IT0004147952
NWRN
CHF
12/12/2006
 
 
41NIHN
Norinvest Holding SA
CH0013592248
NIHN
CHF
18/12/2008
 
 
41OTI
OTI Energy AG
CH0006326851
OTI
CHF
16/10/2009
 
 
41ODHN
Orascom Development Holding AG
CH0038285679
ODHN
CHF
14/05/2008
 
 
41ORF
Orell Füssli Holding AG
CH0003420806
OFN
CHF
09/02/1993
 
 
41ORIDN
Oridion Systems Ltd
IL0010837818
ORIDN
CHF
10/04/2000
 
 
41ORON
Orior AG
CH0111677362
ORON
CHF
23/04/2010
 
 
41OXBT
Oxygen Biotherapeutics Inc
US69207P2092
OXBT
CHF
30/06/2010
 
 
41PAR
PARGESA HOLDING I
CH0021783391
PARG
CHF
09/04/1985
 
 
41PCG
PG&E Corp
US69331C1080
PCG
CHF
26/10/2009
 
 
41PSPN
PSP Swiss Property
CH0018294154
PSPN
CHF
18/07/2000
 
 
41PWTN
Panalpina Welttransport Holding
CH0002168083
PWTN
CHF
22/09/2005
 
 
41PAR0
Pargesa Holding I
CH0021783391
PAR
CHF
03/06/1993
 
 
41PGHN
Partners Group Holding AG
CH0024608827
PGHN
CHF
24/03/2006
 
 
41PAX
Pax-Anlage
CH0002178348
PAXN
CHF
20/04/1994
 
 
41PEAN
Peach Property Group AG
CH0118530366
PEAN
CHF
16/11/2010
 
 
41PEL
Pelikan Holding
CH0006328758
PEL
CHF
04/09/2003
 
 
41PEP
PepsiCo Inc/NC
US7134481081
PEP
CHF
27/10/2009
 
 
41MMMMN
Perfect Holding SA
CH0009115129
MMMMN
CHF
05/09/2003
 
 
41PEDP
Perrot Duval
CH0002906938
PEDP
CHF
24/09/2004
 
 
41PED
Perrot Duval-New
CH0002906912
PED
CHF
24/09/2004
 
 
41PPHN
Petroplus Holdings AG
CH0027752242
PPHN
CHF
01/12/2006
 
 
41PFE
Pfizer Inc
US7170811035
PFE
CHF
29/10/2009
 
 
41PMI
Philip Morris International Inc
US7181721090
PMI
CHF
29/10/2009
 
 
41PHO
Phoenix Mecano I
CH0002187810
PM
CHF
20/04/1994
 
 
41EQQQ
PowerShares EQQQ Fund
IE0032077012
EQQQ
USD
09/10/2009
 
 
41PSUU
PowerShares Global Agriculture NASDAQ OMX FUND
IE00B3BQ0418
PSUU
USD
08/10/2009
 
 
41PRWN
Precious Woods
CH0013283368
PRWN
CHF
05/09/2003
 
 
41PEHN
Private Equity Holding AG
CH0006089921
PEHN
CHF
29/10/2009
 
 
41PSCF
Procimmo Swiss Commercial Fund
CH0033624211
PSCF
CHF
08/10/2009
 
 
41PRON
Progress Now! Invest AG/fund
CH0010510862
PRON
CHF
29/10/2009
 
 
41PUBN
PubliGroupe
CH0004626302
PUBN
CHF
05/09/2003
 
 
41KWB
Repower AG
CH0016405836
RE
CHF
26/08/1994
 
 
41KWBP
Repower AG-PC
CH0016405844
REP
CHF
28/04/1994
 
 
41RIET
Rieter Holding
CH0003671440
RIEN
CHF
07/10/1999
 
 
41ROB
Robeco NV
NL0000289783
ROB
CHF
27/10/2009
 
 
41ROCH
Roche Holding
CH0012032113
RO
CHF
19/06/1990
 
 
41RLN
Rolinco NV
NL0000289817
RLN
CHF
26/10/2009
 
 
41ROM
Romande Energie Holding SA
CH0025607331
CVE
CHF
22/04/1994
 
 
41ROR
Rorento NV
ANN757371433
ROR
CHF
29/10/2009
 
 
41RY
Royal Bank of Canada
CA7800871021
RY
CHF
09/10/2009
 
 
41SRI
SCHRODER ImmoPlus
CH0007251413
SRI
CHF
09/10/2009
 
 
41SCR
SCOR SE
FR0010411983
SCR
CHF
08/08/2007
 
 
41SHLTN
SHL TeleMedicine Ltd
IL0010855885
SHLTN
CHF
15/11/2000
 
 
41SANN
Santhera Pharmaceutical Holding
CH0027148649
SANN
CHF
06/11/2006
 
 
41SAHN
Schaffner Holding
CH0009062099
SAHN
CHF
05/09/2003
 
 
41SCHN
Schindler Hld-Regd
CH0024638212
SCHN
CHF
03/01/1989
 
 
41SCHPS
Schindler Hld.PS
CH0024638196
SCHP
CHF
03/01/1989
 
 
41SCHNE
Schindler Holding AG
CH0028278767
SCHNE
CHF
31/07/2008
 
 
41SCHPE
Schindler Holding AG
CH0028278759
SCHPE
CHF
31/07/2008
 
 
41STRN
Schlatter Holding
CH0002277314
STRN
CHF
17/07/1996
 
 
41SLB
Schlumberger Ltd
AN8068571086
SLB
CHF
29/10/2009
 
 
41STLN
Schmolz + Bickenbach AG
CH0005795668
STLN
CHF
05/09/2003
 
 
41SCHW
Schweiter Technolog.
CH0010754924
SWTQ
CHF
03/05/1994
 
 
41NAT
Schweizerische National-Versicherungs-Gesellschaft
CH0100699641
NATN
CHF
24/09/2004
 
 
41NATB
Schweizerische Nationalbank
CH0001319265
SNBN
CHF
26/04/1994
 
 
41SFZN
Siegfried Holding
CH0014284498
SFZN
CHF
05/09/2003
 
 
41SIN
Siemens AG
DE0007236101
SIN
CHF
29/10/2009
 
 
41SF
Sika Finanz
CH0000587979
SIK
CHF
18/10/1990
 
 
41CADN
Sociedad Comercial del Plata SA
ARP290071876
CADN
CHF
22/10/2009
 
 
41SOL
Solvalor 61 REIT
CH0002785456
SOL
CHF
06/01/2003
 
 
41PHBN
Sonova Holding AG
CH0012549785
PHBN
CHF
14/02/2000
 
 
41SOPN
Sopracenerina
CH0004699440
SOPN
CHF
05/09/2003
 
 
41SGKN
St Galler Kantonalbank AG
CH0011484067
SGKN
CHF
05/09/2003
 
 
41STGN
StarragHeckert Holding AG
CH0002361068
STGN
CHF
24/09/2004
 
 
41STMN
Straumann Holding-R
CH0012280076
STMN
CHF
05/12/2001
 
 
41SUN
Sulzer N
CH0038388911
SUN
CHF
24/04/1990
 
 
41SSTE
Sunstar-Holding
CH0002377130
SSTE
CHF
04/09/2003
 
 
41SPG
Sustainable Performance Group
CH0006502162
SPG
CHF
29/10/2009
 
 
41SPSN
Swiss Prime Site
CH0008038389
SPSN
CHF
05/09/2003
 
 
41RUKNE
Swiss Re N 2e Linie
CH0126881280
RUKNE
CHF
24/05/2011
 
 
41SIC
Swisscanto (CH) Real Estate Fund Ifca
CH0037430946
SIC
CHF
09/10/2009
 
 
41SREIF
Swissinvest Real Estate Investment Fund
CH0026168846
SREIF
CHF
09/10/2009
 
 
41SPR
Swisslog Holding
CH0012324627
SLOG
CHF
20/04/1994
 
 
41UMS
Swissmetal Holding AG
CH0002572268
SMET
CHF
06/05/1994
 
 
41SQN
Swissquote Group
CH0010675863
SQN
CHF
05/09/2003
 
 
41TAMN
Tamedia
CH0011178255
TAMN
CHF
05/09/2003
 
 
41TEC
Tecan
CH0012100191
TECN
CHF
20/04/1994
 
 
41TEMN
Temenos Group
CH0012453913
TEMN
CHF
05/09/2003
 
 
41TOHN
Tornos SA
CH0011607683
TOHN
CHF
05/09/2003
 
 
41RIGN
Transocean Ltd
CH0048265513
RIGN
CHF
22/04/2010
 
 
41UBXN
U-Blox AG
CH0033361673
UBXN
CHF
26/10/2007
 
 
41FONC
UBS (CH) Property Fund - Léman Residential "Foncipars"
CH0014420852
FONC
CHF
09/10/2009
 
 
41SREA
UBS (CH) Property Fund - Swiss Commercial "Swissreal"
CH0014420886
SREA
CHF
09/10/2009
 
 
41SIMA
UBS (CH) Property Fund - Swiss Mixed "Sima"
CH0014420878
SIMA
CHF
09/10/2009
 
 
41PTUS
UBS Index Solutions-Platinum ETF I
CH0116015055
PTUS
USD
23/09/2010
 
 
41PTUSI
UBS Index Solutions-Platinum ETF I
CH0116015055
PTUSI
CHF
22/09/2010
 
 
41SRECH
UBS Index Solutions-SWX Immobilienfonds ETF (CH)
CH0105994401
SRECH
CHF
23/11/2009
 
 
41SREC
UBS Index Solutions-SWX Immobilienfonds ETF (CH) I
CH0105994419
SREC
CHF
19/11/2009
 
 
41ANFO
UBS Swiss Residential Anfos
CH0014420829
ANFO
CHF
03/01/2003
 
 
41FSEU
UBS-ETF DJ EURO STOXX 50
LU0136234068
FSEU
CHF
09/10/2009
 
 
41FSEUF
UBS-ETF DJ EURO STOXX 50
LU0136234068
FSEUF
EUR
09/10/2009
 
 
41FRE
UBS-ETF DJ EURO STOXX 50 I
LU0155367302
FRE
EUR
20/10/2008
 
 
41UBSFT0
UBS-ETF FTSE 100
LU0136242590
UBSFT
CHF
09/10/2009
 
 
41UBSFT
UBS-ETF FTSE 100
LU0136242590
UBSFT
GBP
09/10/2009
 
 
41CANCD
UBS-ETF MSCI Canada
LU0446734872
CANCD
CAD
08/10/2009
 
 
41FDGE
UBS-ETF MSCI EMU
LU0147308422
FDGE
CHF
09/10/2009
 
 
41FDGET
UBS-ETF MSCI EMU
LU0147308422
FDGET
EUR
09/10/2009
 
 
41EMVEU
UBS-ETF MSCI EMU Value
LU0446734369
EMVEU
EUR
08/10/2009
 
 
41EUREU0
UBS-ETF MSCI Europe
LU0446734104
EUREU
EUR
08/10/2009
 
 
41EUREU
UBS-ETF MSCI Europe I
LU0446734286
EUREU
EUR
09/10/2009
 
 
41FDJP
UBS-ETF MSCI Japan
LU0136240974
FDJP
JPY
09/10/2009
 
 
41FDJPH
UBS-ETF MSCI Japan A
LU0136240974
FDJPH
CHF
09/10/2009
 
 
41UBSDJ
UBS-ETF MSCI Japan I
LU0258212462
UBSDJ
JPY
13/10/2009
 
 
41PACUS
UBS-ETF MSCI Pacific (ex JP)
LU0446734526
PACUS
USD
09/10/2009
 
 
41FDUS
UBS-ETF MSCI USA
LU0136234654
FDUS
USD
09/10/2009
 
 
41FDUSI
UBS-ETF MSCI USA
LU0136234654
FDUSI
CHF
09/10/2009
 
 
41USAUS
UBS-ETF MSCI USA I
LU0446735259
USAUS
USD
08/10/2009
 
 
41UBSW
UBS-ETF MSCI World
LU0340285161
UBSW
USD
09/10/2009
 
 
41UBSWL
UBS-ETF MSCI World
LU0340285161
UBSWL
CHF
09/10/2009
 
 
41WRDUS
UBS-ETF MSCI World I
LU0446735416
WRDUS
USD
08/10/2009
 
 
41UBSLI
UBS-ETF SLI
CH0032912732
UBSLI
CHF
09/10/2009
 
 
41FRESM
UBS-ETF SMI
CH0017142719
FRESM
CHF
09/10/2009
 
 
41USIN
USI Group Holding
CH0002271010
USIN
CHF
16/09/2004
 
 
41UZAN
Unique ZurichAirport
CH0010567961
UZAN
CHF
05/09/2003
 
 
41UIS
Unisys Corp
US9092143067
UIS
CHF
29/10/2009
 
 
41USTN
Uster Technologies AG
CH0034331535
USTN
CHF
19/10/2007
 
 
41VZN
VZ Holding AG
CH0028200837
VZN
CHF
23/03/2007
 
 
41OZI
Valartis Group AG
CH0001840450
OZI
CHF
05/09/2003
 
 
41VATN
Valiant Holding
CH0014786500
VATN
CHF
08/07/1997
 
 
41MER
Valora AG
CH0002088976
VALN
CHF
06/04/1992
 
 
41WAA
Vaudoise Assurances Holding SA
CH0021545667
VAHN
CHF
21/04/1994
 
 
41VPB
Verwaltungs- und Privat-Bank AG
LI0010737216
VPB
CHF
20/04/1994
 
 
41VET
Vetropack Holding
CH0006227612
VET
CHF
05/09/2003
 
 
41VETE
Vetropack Holding AG
CH0049113811
VETE
CHF
17/09/2009
 
 
41VIJN
Victoria-Jungfrau Collection
CH0001111076
VIJN
CHF
05/09/2003
 
 
41VILN
Villars Holding
CH0002609656
VILN
CHF
05/09/2003
 
 
41VW
Volkswagen AG
DE0007664005
VW
CHF
29/10/2009
 
 
41VW-V
Volkswagen AG
DE0007664039
VW-V
CHF
29/10/2009
 
 
41VR
Von Roll Holding I
CH0003245351
ROL
CHF
30/06/1995
 
 
41VIBC1
Vontobel ETSF - International Blue Chip Basket 100% Capital Protection at Maturity with Coupon
LU0317757523
VIBC1
CHF
16/09/2009
 
 
41RZGE1
Vontobel ETSF - Raiffeisen Bonus Income Global Equity (CHF) 02/2014
LU0405056283
RZGE1
CHF
08/10/2009
 
 
41VSLA1
Vontobel ETSF - SLI Bonus Tracker
LU0317755238
VSLA1
CHF
08/10/2009
 
 
41VONT
Vontobel Holding
CH0012335540
VONN
CHF
27/01/1992
 
 
41WKB
Walliser Kantonal
CH0000288735
WKB
CHF
29/04/1994
 
 
41WMH
Walter Meier AG
CH0015940247
WMH.N
CHF
21/04/1994
 
 
41WAR
Warteck Invest
CH0002619481
WARN
CHF
25/04/1994
 
 
41WFT
Weatherford International Ltd
CH0038838394
WFT
CHF
18/11/2010
 
 
41XTR
Xstrata
GB0031411001
XTAN
CHF
17/06/2004
 
 
41YPSN
Ypsomed Holding
CH0019396990
YPSN
CHF
22/09/2004
 
 
41ZGLD
ZKB Gold ETF
CH0139101593
ZGLD
CHF
29/04/2008
 
 
41ZGLDE
ZKB Gold ETF (EUR)
CH0047533523
ZGLDE
EUR
09/10/2009
 
 
41ZGLDU
ZKB Gold ETF (USD)
CH0047533549
ZGLDU
USD
09/10/2009
 
 
41ZPAL
ZKB Palladium ETF
CH0029792683
ZPAL
CHF
11/05/2007
 
 
41ZPLA
ZKB Platinum ETF
CH0029792709
ZPLA
CHF
11/05/2007
 
 
41ZSIL
ZKB Silver ETF
CH0029792717
ZSIL
CHF
11/05/2007
 
 
41ZSILE
ZKB Silver ETF (EUR)
CH0047533556
ZSILE
EUR
09/10/2009
 
 
41ZSILU
ZKB Silver ETF (USD)
CH0047533572
ZSILU
USD
09/10/2009
 
 
41ZEH
Zehnder I
CH0132557338
ZEH
CHF
24/09/2004
 
 
41ZMH
Zimmer Holdings Inc
US98956P1021
ZMH
CHF
29/10/2009
 
 
41ZUB
Zueblin Immobilien
CH0021831182
ZUB
CHF
21/04/1994
 
 
41ZKB
Zuger Kantonalbank
CH0001308904
ZG
CHF
20/04/1994
 
 
41ZWM
Zwahlen & Mayr
CH0002661731
ZWM
CHF
05/09/2003
 
 
41AMS
austriamicrosystems
AT0000920863
AMS
CHF
20/09/2006
 
 
41XCBC
db Commodity Booster DJ-UBSCI ETF
LU0429791477
XCBC
CHF
02/11/2009
 
 
41XHFC
db Hedge Fund Index ETF
LU0434446976
XHFC
CHF
02/11/2009
 
 
41XC4S
db x-trackers - CAC 40 Short Daily ETF
LU0322251280
XC4S
CHF
02/11/2009
 
 
41XESC
db x-trackers - DJ Euro STOXX 50 ETF
LU0380865021
XESC
CHF
02/11/2009
 
 
41XSX6
db x-trackers - DJ STOXX 600 ETF
LU0328475792
XSX6
CHF
02/11/2009
 
 
41XAXJ
db x-trackers - MSCI AC Asia ex Japan TRN Index ETF
LU0322252171
XAXJ
CHF
17/11/2009
 
 
41XPXJ
db x-trackers - MSCI Pacific ex Japan TRN Index ETF
LU0322252338
XPXJ
CHF
18/11/2009
 
 
41XRU2
db x-trackers - Russell 2000 ETF
LU0322248658
XRU2
CHF
18/11/2009
 
 
41XDAX
db x-trackers DAX ETF
LU0274211480
XDAX
CHF
09/10/2009
 
 
41XESX
db x-trackers DJ EURO STOXX 50 ETF
LU0274211217
XESX
CHF
09/10/2009
 
 
41XSSX
db x-trackers DJ EURO STOXX 50® Short ETF
LU0292106753
XSSX
CHF
09/10/2009
 
 
41XDIE
db x-trackers DJ Euro STOXX Select Dividend 30 ETF
LU0292095535
XDIE
CHF
08/10/2009
 
 
41XGSD
db x-trackers DJ STOXX Global SELECT DIVIDEND 100 ETF
LU0292096186
XGSD
CHF
09/10/2009
 
 
41XUKS
db x-trackers FTSE 100 SHORT ETF
LU0328473581
XUKS
CHF
08/10/2009
 
 
41XXXI
db x-trackers FTSE China 25 ETF
LU0292109856
XXXI
USD
09/10/2009
 
 
41XFVT
db x-trackers FTSE Vietnam ETF
LU0322252924
XFVT
CHF
09/10/2009
 
 
41XMBR
db x-trackers MSCI Brazil TRN Index ETF
LU0292109344
XMBR
USD
09/10/2009
 
 
41XMAI
db x-trackers MSCI EM Asia TRN Index ETF
LU0292107991
XMAI
USD
09/10/2009
 
 
41XMEA
db x-trackers MSCI EM Emea TRN Index ETF
LU0292109005
XMEA
USD
08/10/2009
 
 
41XMLA
db x-trackers MSCI EM Latam TRN Index ETF
LU0292108619
XMLA
USD
09/10/2009
 
 
41XMEM
db x-trackers MSCI Emerging Markets TRN Index ETF
LU0292107645
XMEM
USD
09/10/2009
 
 
41XEUM
db x-trackers MSCI Europe Mid Cap TRN Index ETF
LU0322253732
XEUM
CHF
08/10/2009
 
 
41XXSC
db x-trackers MSCI Europe Small Cap TRN Index ETF
LU0322253906
XXSC
CHF
08/10/2009
 
 
41XMEU
db x-trackers MSCI Europe TRN Index ETF
LU0274209237
XMEU
USD
08/10/2009
 
 
41XMJP
db x-trackers MSCI Japan TRN Index ETF
LU0274209740
XMJP
JPY
09/10/2009
 
 
41XMKO
db x-trackers MSCI Korea TRN Index ETF
LU0292100046
XMKO
USD
09/10/2009
 
 
41XMTW
db x-trackers MSCI Taiwan TRN Index ETF
LU0292109187
XMTW
USD
09/10/2009
 
 
41XMUS
db x-trackers MSCI USA TRN Index ETF
LU0274210672
XMUS
USD
09/10/2009
 
 
41XMWO
db x-trackers MSCI World TRN Index ETF
LU0274208692
XMWO
USD
09/10/2009
 
 
41XNIF
db x-trackers S&P CNX Nifty ETF
LU0292109690
XNIF
USD
09/10/2009
 
 
41XSGI
db x-trackers S&P Global Infrastructure ETF
LU0322253229
XSGI
CHF
09/10/2009
 
 
41XSFR
db x-trackers S&P Select Frontier ETF
LU0328476410
XSFR
CHF
09/10/2009
 
 
41XMIB
db x-trackers S&P/MIB® ETF
LU0274212538
XMIB
CHF
08/10/2009
 
 
41XSDX
db x-trackers SHORTDAX® ETF
LU0292106241
XSDX
CHF
09/10/2009
 
 
41XSLI
db x-trackers SLI ETF
LU0322248146
XSLI
CHF
09/10/2009
 
 
41XSMI
db x-trackers SMI® ETF
LU0274221281
XSMI
CHF
09/10/2009
 
 
41FFI
formulafirst Ltd
VGG3637V1094
FFI
CHF
28/10/2009
 
 
41GATE
gategroup Holding AG
CH0100185955
GATE
CHF
12/05/2009
 
 
41LQDE
iShares $ Corporate Bond
IE0032895942
LQDE
USD
09/10/2009
 
 
41ITPS
iShares $ TIPS
IE00B1FZSC47
ITPS
USD
09/10/2009
 
 
41IBTM
iShares $ Treasury Bond 7-10
IE00B1FZS798
IBTM
USD
09/10/2009
 
 
41IBTS
iShares Barclays Capital $ Treasury Bond 1-3
IE00B14X4S71
IBTS
USD
09/10/2009
 
 
41IAPD
iShares DJ Asia/Pacific Select Dividend
IE00B14X4T88
IAPD
USD
09/10/2009
 
 
41IBGS
iShares EUR Government Bond 1-3
IE00B14X4Q57
IBGS
CHF
07/10/2009
 
 
41IBGL
iShares EUR Government Bond 15-30
IE00B1FZS913
IBGL
CHF
08/10/2009
 
 
41IBGX
iShares EUR Government Bond 3-5
IE00B1FZS681
IBGX
CHF
09/10/2009
 
 
41IBGM
iShares EUR Government Bond 7-10
IE00B1FZS806
IBGM
CHF
07/10/2009
 
 
41IBCI
iShares EUR Inflation Linked Bond
IE00B0M62X26
IBCI
CHF
09/10/2009
 
 
41EUNE
iShares EURO STOXX 50
IE0008471009
EUNE
CHF
09/10/2009
 
 
41DJSXE
iShares EURO STOXX 50 (DE)
DE0005933956
DJSXE
EUR
09/10/2009
 
 
41IBCX
iShares Euro Corporate Bonds
IE0032523478
IBCX
CHF
09/10/2009
 
 
41DJMC
iShares Euro STOXX Mid
IE00B02KXL92
DJMC
CHF
09/10/2009
 
 
41IDVY
iShares Euro STOXX Select Dividend 30
IE00B0M62S72
IDVY
CHF
09/10/2009
 
 
41DJSC
iShares Euro STOXX Small
IE00B02KXM00
DJSC
CHF
09/10/2009
 
 
41IDJG
iShares Euro STOXX Total Market Growth Large
IE00B0M62V02
IDJG
CHF
08/10/2009
 
 
41IDJV
iShares Euro STOXX Total Market Value Large
IE00B0M62T89
IDJV
CHF
08/10/2009
 
 
41BRIC
iShares FTSE BRIC 50
IE00B1W57M07
BRIC
USD
09/10/2009
 
 
41FXC
iShares FTSE China 25
IE00B02KXK85
FXC
USD
09/10/2009
 
 
41IASP
iShares FTSE EPRA/NAREIT Asia Property Yield Fund
IE00B1FZS244
IASP
USD
09/10/2009
 
 
41IWDP
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
IE00B1FZS350
IWDP
USD
09/10/2009
 
 
41IUKP
iShares FTSE EPRA/NAREIT UK Property Fund
IE00B1TXLS18
IUKP
CHF
08/10/2009
 
 
41IUSP
iShares FTSE EPRA/NAREIT US Property Yield Fund
IE00B1FZSF77
IUSP
USD
08/10/2009
 
 
41IUKD
iShares FTSE UK Dividend Plus
IE00B0M63060
IUKD
CHF
08/10/2009
 
 
41IPRP
iShares FTSE/EPRA European Property Index Fund
IE00B0M63284
IPRP
CHF
08/10/2009
 
 
41INFR
iShares FTSE/Macquarie Global Infrastructure 100
IE00B1FZS467
INFR
USD
08/10/2009
 
 
41IEUR
iShares FTSEurofirst 80
IE0004855221
IEUR
CHF
08/10/2009
 
 
41IFFF
iShares MSCI AC Far East ex-Japan
IE00B0M63730
IFFF
USD
09/10/2009
 
 
41IBZL
iShares MSCI Brazil
IE00B0M63516
IBZL
USD
09/10/2009
 
 
41IEER
iShares MSCI Eastern Europe
IE00B0M63953
IEER
USD
09/10/2009
 
 
41IMEU
iShares MSCI Europe
IE00B1YZSC51
IMEU
CHF
09/10/2009
 
 
41IEUX
iShares MSCI Europe ex-UK
IE00B14X4N27
IEUX
CHF
08/10/2009
 
 
41IKOR
iShares MSCI Korea
IE00B0M63391
IKOR
USD
09/10/2009
 
 
41INAA
iShares MSCI North America
IE00B14X4M10
INAA
USD
09/10/2009
 
 
41ITWN
iShares MSCI Taiwan
IE00B0M63623
ITWN
USD
08/10/2009
 
 
41ITKY
iShares MSCI Turkey
IE00B1FZS574
ITKY
USD
09/10/2009
 
 
41IWRD
iShares MSCI World
IE00B0M62Q58
IWRD
USD
09/10/2009
 
 
41IUSA
iShares S&P 500
IE0031442068
IUSA
USD
09/10/2009
 
 
41INRG
iShares S&P Global Clean Energy
IE00B1XNHC34
INRG
USD
09/10/2009
 
 
41IH2O
iShares S&P Global Water
IE00B1TXK627
IH2O
USD
09/10/2009
 
 
41IPRV
iShares S&P Listed Private Equity
IE00B1TXHL60
IPRV
USD
09/10/2009
 
 
41SMIEX
iShares SMI (DE)
DE0005933964
SMIEX
CHF
09/10/2009
 
 
41DJSXP
iShares STOXX Europe 50 (DE)
DE0005933949
DJSXP
EUR
09/10/2009
 
 
41EUN
iShares STOXX Europe 50
IE0008470928
EUN
CHF
09/10/2009
 
 
41RARE
mondoBIOTECH holding AG
CH0100191136
RARE
CHF
26/08/2009
 
 
41SHPN
shaPE Capital AG/Fund
CH0012885841
SHPN
CHF
29/10/2009
 
 
41SHPNE
shaPE Capital AG/Fund
CH0048326620
SHPNE
CHF
27/10/2009
 
 
41AM3A
AMUNDI ETF AAA GOVT BOND EUROMTS
FR0010930636
AM3A
EUR
18/07/2011
 
 
41C40
AMUNDI ETF CAC 40
FR0007080973
C40
EUR
20/07/2011
 
 
41X1G
AMUNDI ETF EX AAA GOVT BOND EUROMTS
FR0010892190
X1G
EUR
19/07/2011
 
 
41C1UGB
AMUNDI ETF FTSE 100
FR0010910646
C1UGB
GBP
19/07/2011
 
 
41AGEB
AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX
FR0010959668
AGEB
USD
19/07/2011
 
 
41AWWF
AMUNDI ETF GREEN TECH LIVING PLANET
FR0010949479
AWWF
EUR
19/07/2011
 
 
41CL2US
AMUNDI ETF LEVERAGED MSCI USA DAILY
FR0010871095
CL2US
USD
19/07/2011
 
 
41CC1US
AMUNDI ETF MSCI CHINA
FR0010871111
CC1US
USD
19/07/2011
 
 
41CE9US
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA
FR0010871129
CE9US
USD
19/07/2011
 
 
41AUEM
AMUNDI ETF MSCI EMERGING MARKETS - B
FR0010959692
AUEM
USD
20/07/2011
 
 
41CI2US
AMUNDI ETF MSCI INDIA
FR0010869784
CI2US
USD
19/07/2011
 
 
41CJ1JP
AMUNDI ETF MSCI JAPAN
FR0010871202
CJ1JP
JPY
20/07/2011
 
 
41CN1
AMUNDI ETF MSCI NORDIC
FR0010655738
CN1
EUR
19/07/2011
 
 
41CP9US
AMUNDI ETF MSCI PACIFIC EX JAPAN
FR0010871137
CP9US
USD
19/07/2011
 
 
41CSWCH
AMUNDI ETF MSCI SWITZERLAND
FR0010871145
CSWCH
CHF
19/07/2011
 
 
41CU2US
AMUNDI ETF MSCI USA
FR0010871152
CU2US
USD
19/07/2011
 
 
41CW8US
AMUNDI ETF MSCI WORLD
FR0010871160
CW8US
USD
19/07/2011
 
 
41CWEUS
AMUNDI ETF MSCI WORLD ENERGY
FR0010871178
CWEUS
USD
19/07/2011
 
 
41CE8US
AMUNDI ETF MSCI WORLD EX EUROPE
FR0010871186
CE8US
USD
19/07/2011
 
 
41CWFUS
AMUNDI ETF MSCI WORLD FINANCIALS
FR0010871194
CWFUS
USD
19/07/2011
 
 
41ANXUS
AMUNDI ETF NASDAQ-100
FR0010912568
ANXUS
USD
19/07/2011
 
 
41500US
AMUNDI ETF S&P 500
FR0010912576
500US
USD
19/07/2011
 
 
41SU1
AMUNDI ETF SHORT US TREASURY 1-3 DAILY
FR0010892265
SU1
USD
20/07/2011
 
 
41SU3
AMUNDI ETF SHORT US TREASURY 3-7 DAILY
FR0010892273
SU3
USD
20/07/2011
 
 
41SU7
AMUNDI ETF SHORT US TREASURY 7-10 DAILY
FR0010892745
SU7
USD
18/07/2011
 
 
41US1
AMUNDI ETF US TREASURY 1-3
FR0010892281
US1
USD
18/07/2011
 
 
41US3
AMUNDI ETF US TREASURY 3-7
FR0010892299
US3
USD
19/07/2011
 
 
41US7
AMUNDI ETF US TREASURY 7-10
FR0010892307
US7
USD
19/07/2011
 
 
41AFIN
Amundi ETF Euro Corporate Financial iBoxx
FR0011020957
AFIN
EUR
20/10/2011
 
 
41AXFI
Amundi ETF Euro Corporate ex Financial iBoxx
FR0011020940
AXFI
EUR
20/10/2011
 
 
41CSAE
CS ETF (IE) on Credit Suisse Global Alternative Energy
IE00B3YKW880
CSAE
USD
20/07/2011
 
 
41CSEO
CS ETF (IE) on EONIA
IE00B42SXC22
CSEO
EUR
13/07/2011
 
 
41CSFF
CS ETF (IE) on Fed Funds Effective Rate
IE00B3XDJG53
CSFF
USD
19/07/2011
 
 
41CSWD
CS ETF (IE) on MSCI World
IE00B3NBFN86
CSWD
USD
18/07/2011
 
 
41CBATX
ComStage ETF ATX
LU0392496690
CBATX
EUR
02/08/2011
 
 
41CBBFD
ComStage ETF Commerzbank Bund-Future Double Short TR
LU0530124006
CBBFD
CHF
19/07/2011
 
 
41CBBFE
ComStage ETF Commerzbank Bund-Future Double Short TR
LU0530124006
CBBFE
EUR
02/08/2011
 
 
41CBBFL
ComStage ETF Commerzbank Bund-Future Leveraged TR
LU0530118024
CBBFL
CHF
19/07/2011
 
 
41CBBFM
ComStage ETF Commerzbank Bund-Future Leveraged TR
LU0530118024
CBBFM
EUR
02/08/2011
 
 
41CBBFS
ComStage ETF Commerzbank Bund-Future Short TR
LU0530119774
CBBFS
CHF
19/07/2011
 
 
41CBBFT
ComStage ETF Commerzbank Bund-Future Short TR
LU0530119774
CBBFT
EUR
02/08/2011
 
 
41CBBF
ComStage ETF Commerzbank Bund-Future TR
LU0508799334
CBBF
CHF
19/07/2011
 
 
41CBBF2
ComStage ETF Commerzbank Bund-Future TR
LU0508799334
CBBF2
EUR
02/08/2011
 
 
41CBCOM
ComStage ETF Commerzbank Commodity EW Index TR
LU0419741177
CBCOM
USD
02/08/2011
 
 
41CBEON
ComStage ETF Commerzbank EONIA Index TR
LU0378437684
CBEON
EUR
02/08/2011
 
 
41CBFED
ComStage ETF Commerzbank FedFunds Effective Rate Index TR
LU0378437767
CBFED
USD
08/07/2011
 
 
41CBDAX0
ComStage ETF DAX TR
LU0378438732
CBDAX
EUR
03/08/2011
 
 
41CBDD
ComStage ETF DivDAX® TR
LU0603933895
CBDD
CHF
21/07/2011
 
 
41CBDDA
ComStage ETF DivDAX® TR
LU0603933895
CBDDA
EUR
21/07/2011
 
 
41CE
ComStage ETF Dow Jones Industrial AverageSM
LU0378437502
CE
USD
02/08/2011
 
 
41CBXS
ComStage ETF EURO STOXX 50® Daily Leverage
LU0392496930
CBXS
EUR
03/08/2011
 
 
41CBSX
ComStage ETF EURO STOXX 50® Daily Short GR
LU0392496856
CBSX
EUR
03/08/2011
 
 
41CBSX5
ComStage ETF EURO STOXX 50® NR
LU0378434079
CBSX5
EUR
04/08/2011
 
 
41CBSDI
ComStage ETF EURO STOXX® Select Dividend 30 NR
LU0378434236
CBSDI
EUR
03/08/2011
 
 
41CBGBL
ComStage ETF FTSE 100 Leveraged TR
LU0488316646
CBGBL
GBP
03/08/2011
 
 
41CBGBM
ComStage ETF FTSE 100 Leveraged TR
LU0488316646
CBGBM
CHF
19/07/2011
 
 
41CBGBS
ComStage ETF FTSE 100 Short Strategy TR
LU0488316562
CBGBS
CHF
19/07/2011
 
 
41CBGBT
ComStage ETF FTSE 100 Short Strategy TR
LU0488316562
CBGBT
GBP
02/08/2011
 
 
41CBGB1
ComStage ETF FTSE 100 TR
LU0488316216
CBGB1
CHF
19/07/2011
 
 
41CBGB2
ComStage ETF FTSE 100 TR
LU0488316216
CBGB2
GBP
03/08/2011
 
 
41CBGB3
ComStage ETF FTSE 250 TR
LU0488316307
CBGB3
CHF
19/07/2011
 
 
41CBGB4
ComStage ETF FTSE 250 TR
LU0488316307
CBGB4
GBP
02/08/2011
 
 
41CBGBA
ComStage ETF FTSE All-Share TR
LU0488316489
CBGBA
CHF
19/07/2011
 
 
41CBGBB
ComStage ETF FTSE All-Share TR
LU0488316489
CBGBB
GBP
02/08/2011
 
 
41CBMEE
ComStage ETF MSCI EM Eastern Europe TRN
LU0392495379
CBMEE
USD
03/08/2011
 
 
41CBMEM
ComStage ETF MSCI EMU TRN
LU0392494729
CBMEM
USD
04/08/2011
 
 
41CBEUL
ComStage ETF MSCI Europe Large Cap TRN
LU0392496187
CBEUL
USD
03/08/2011
 
 
41CBEUM
ComStage ETF MSCI Europe Mid Cap TRN
LU0392496260
CBEUM
USD
03/08/2011
 
 
41CMEUS
ComStage ETF MSCI Europe Small Cap TRN
LU0392496344
CMEUS
USD
04/08/2011
 
 
41CBMEU
ComStage ETF MSCI Europe TRN
LU0392494646
CBMEU
USD
04/08/2011
 
 
41CBMJ
ComStage ETF MSCI Japan TRN
LU0392495452
CBMJ
USD
05/08/2011
 
 
41CBMNA
ComStage ETF MSCI North America TRN
LU0392494992
CBMNA
USD
05/08/2011
 
 
41CBMP
ComStage ETF MSCI Pacific TRN
LU0392495023
CBMP
USD
04/08/2011
 
 
41CBMPJ
ComStage ETF MSCI Pacific ex-Japan TRN
LU0392495296
CBMPJ
USD
04/08/2011
 
 
41CBRUS
ComStage ETF MSCI Russia 30% Capped TRN
LU0392495536
CBRUS
USD
04/08/2011
 
 
41CBTAI
ComStage ETF MSCI Taiwan TRN
LU0392495619
CBTAI
USD
05/08/2011
 
 
41CBUSA0
ComStage ETF MSCI USA Large Cap TRN
LU0392495882
CBUSA
USD
05/08/2011
 
 
41CBUSM
ComStage ETF MSCI USA Mid Cap TRN
LU0392495965
CBUSM
USD
05/08/2011
 
 
41CBUSA
ComStage ETF MSCI USA Small Cap TRN
LU0392496005
CBUSA
USD
04/08/2011
 
 
41CBUS
ComStage ETF MSCI USA TRN
LU0392495700
CBUS
USD
05/08/2011
 
 
41CBMWO
ComStage ETF MSCI World TRN
LU0392494562
CBMWO
USD
04/08/2011
 
 
41CBNDX
ComStage ETF Nasdaq-100
LU0378449770
CBNDX
USD
04/08/2011
 
 
41CBNKY
ComStage ETF Nikkei 225
LU0378453376
CBNKY
JPY
04/08/2011
 
 
41CBSD
ComStage ETF SDAX® TR
LU0603942888
CBSD
EUR
21/07/2011
 
 
41CBSDA
ComStage ETF SDAX® TR
LU0603942888
CBSDA
CHF
21/07/2011
 
 
41CBSPI
ComStage ETF SPI® TR
LU0603946798
CBSPI
CHF
21/07/2011
 
 
41CBAUT
ComStage ETF STOXX Europe 600 Automobiles & Parts NR
LU0378435043
CBAUT
EUR
04/08/2011
 
 
41CBBAN
ComStage ETF STOXX Europe 600 Banks NR
LU0378435399
CBBAN
EUR
04/08/2011
 
 
41CBBAS
ComStage ETF STOXX Europe 600 Basic Resources NR
LU0378435472
CBBAS
EUR
04/08/2011
 
 
41CBCHE
ComStage ETF STOXX Europe 600 Chemicals NR
LU0378435555
CBCHE
EUR
04/08/2011
 
 
41CBCON
ComStage ETF STOXX Europe 600 Construction & Materials NR
LU0378435639
CBCON
EUR
04/08/2011
 
 
41CBFIN
ComStage ETF STOXX Europe 600 Financial Services NR
LU0378435712
CBFIN
EUR
04/08/2011
 
 
41CBFOO
ComStage ETF STOXX Europe 600 Food & Beverage NR
LU0378435803
CBFOO
EUR
04/08/2011
 
 
41CBHEC
ComStage ETF STOXX Europe 600 Health Care NR
LU0378435985
CBHEC
EUR
04/08/2011
 
 
41CBGOO
ComStage ETF STOXX Europe 600 Industrial Goods & Services NR
LU0378436017
CBGOO
EUR
04/08/2011
 
 
41CBINS
ComStage ETF STOXX Europe 600 Insurance NR
LU0378436108
CBINS
EUR
04/08/2011
 
 
41CBTV
ComStage ETF STOXX Europe 600 Media NR
LU0378436363
CBTV
EUR
04/08/2011
 
 
41CBEU6
ComStage ETF STOXX Europe 600 NR
LU0378434582
CBEU6
EUR
04/08/2011
 
 
41CBOIL
ComStage ETF STOXX Europe 600 Oil & Gas NR
LU0378436447
CBOIL
EUR
04/08/2011
 
 
41CBPER
ComStage ETF STOXX Europe 600 Personal & Household Goods NR
LU0378436520
CBPER
EUR
04/08/2011
 
 
41CBHOU
ComStage ETF STOXX Europe 600 Real Estate NR
LU0378436793
CBHOU
EUR
04/08/2011
 
 
41CBRET
ComStage ETF STOXX Europe 600 Retail NR
LU0378436876
CBRET
EUR
04/08/2011
 
 
41CBTEC
ComStage ETF STOXX Europe 600 Technology NR
LU0378437098
CBTEC
EUR
04/08/2011
 
 
41CBTEL
ComStage ETF STOXX Europe 600 Telecommunications NR
LU0378437171
CBTEL
EUR
04/08/2011
 
 
41CBTRA
ComStage ETF STOXX Europe 600 Travel & Leisure NR
LU0378437254
CBTRA
EUR
04/08/2011
 
 
41CBUTI
ComStage ETF STOXX Europe 600 Utilities NR
LU0378437338
CBUTI
EUR
04/08/2011
 
 
41CBDA
ComStage ETF ShortDAX® TR
LU0603940916
CBDA
CHF
21/07/2011
 
 
41CBDAX
ComStage ETF ShortDAX® TR
LU0603940916
CBDAX
EUR
21/07/2011
 
 
41CBTPX
ComStage ETF TOPIX
LU0392496773
CBTPX
JPY
04/08/2011
 
 
41CBEU
ComStage ETF iBOXX Euro Liquid Sovereigns Div 1-3 TR
LU0444605991
CBEU
EUR
02/08/2011
 
 
41CBEU1
ComStage ETF iBOXX Euro Liquid Sovereigns Div 10-15 TR
LU0444606452
CBEU1
EUR
02/08/2011
 
 
41CBEU10
ComStage ETF iBOXX Euro Liquid Sovereigns Div 15+ TR
LU0444606536
CBEU1
EUR
03/08/2011
 
 
41CBEU2
ComStage ETF iBOXX Euro Liquid Sovereigns Div 25+ TR
LU0444606619
CBEU2
EUR
03/08/2011
 
 
41GLOBI
Credit Suisse Real Estate Fund Global
CH0139851676
GLOBI
CHF
05/12/2011
 
 
41HBRL
HSBC MSCI BRAZIL ETF
IE00B5W34K94
HBRL
USD
21/07/2011
 
 
41HCAN
HSBC MSCI CANADA ETF
IE00B51B7Z02
HCAN
USD
20/07/2011
 
 
41HMCH
HSBC MSCI CHINA ETF
IE00B44T3H88
HMCH
USD
19/07/2011
 
 
41HMFE
HSBC MSCI EM FAR EAST ETF
IE00B5LP3W10
HMFE
USD
19/07/2011
 
 
41HMLA
HSBC MSCI EM LATIN AMERICA ETF
IE00B4TS3815
HMLA
USD
20/07/2011
 
 
41HMEU0
HSBC MSCI Europe ETF
IE00B5BD5K76
HMEU
EUR
03/08/2011
 
 
41HIDR
HSBC MSCI Indonesia ETF
IE00B46G8275
HIDR
USD
23/11/2011
 
 
41HKOR
HSBC MSCI Korea ETF
IE00B3Z0X395
HKOR
USD
24/11/2011
 
 
41HMEX
HSBC MSCI MEXICO CAPPED ETF
IE00B3QMYK80
HMEX
USD
21/07/2011
 
 
41HMYR
HSBC MSCI Malaysia ETF
IE00B3X3R831
HMYR
USD
29/11/2011
 
 
41HMXJ
HSBC MSCI PACIFIC ex JAPAN ETF
IE00B5SG8Z57
HMXJ
USD
20/07/2011
 
 
41HRUB
HSBC MSCI Russia Capped ETF
IE00B5LJZQ16
HRUB
USD
23/11/2011
 
 
41HZAR
HSBC MSCI SOUTH AFRICA ETF
IE00B57S5Q22
HZAR
USD
19/07/2011
 
 
41HTRY
HSBC MSCI TURKEY ETF
IE00B5BRQB73
HTRY
USD
19/07/2011
 
 
41HTWN
HSBC MSCI Taiwan ETF
IE00B3S1J086
HTWN
USD
28/11/2011
 
 
41HMWO
HSBC MSCI WORLD ETF
IE00B4X9L533
HMWO
USD
20/07/2011
 
 
41HSBR
HSBC S&P BRIC 40 ETF
IE00B5YLK706
HSBR
USD
20/07/2011
 
 
41LYCOD
Lyxor ETF MSCI World Consumer Discretionary TR [USD] (C-USD)
LU0533032180
LYCOD
USD
19/07/2011
 
 
41LYNRG
Lyxor ETF MSCI World Energy TR [USD] (C-USD)
LU0533032776
LYNRG
USD
19/07/2011
 
 
41LYFIN
Lyxor ETF MSCI World Financials TR [USD] (C-USD)
LU0533033071
LYFIN
USD
19/07/2011
 
 
41LYHLT0
Lyxor ETF MSCI World Health Care TR [USD] (C-USD)
LU0533033311
LYHLT
USD
19/07/2011
 
 
41LYIND
Lyxor ETF MSCI World Industrials TR [USD] (C-USD)
LU0533033584
LYIND
USD
19/07/2011
 
 
41LYTNO
Lyxor ETF MSCI World Information Technology TR [USD] (C-USD)
LU0533033741
LYTNO
USD
19/07/2011
 
 
41LYMAT
Lyxor ETF MSCI World Materials TR [USD] (C-USD)
LU0533034046
LYMAT
USD
19/07/2011
 
 
41LYTEL0
Lyxor ETF MSCI World Telecommunication Services TR [USD] (C-USD)
LU0533034392
LYTEL
USD
19/07/2011
 
 
41LYUTL
Lyxor ETF MSCI World Utilities TR [USD] (C-USD)
LU0533034632
LYUTL
USD
19/07/2011
 
 
41LYAUT
Lyxor ETF STOXX Europe 600 Automobiles and Parts Daily Short [EUR]
FR0010916759
LYAUT
EUR
27/04/2011
 
 
41LYBNK0
Lyxor ETF STOXX Europe 600 Banks Daily Short [EUR]
FR0010916767
LYBNK
EUR
19/07/2011
 
 
41LYBRE0
Lyxor ETF STOXX Europe 600 Basic Resources Daily Short [EUR]
FR0010916783
LYBRE
EUR
19/07/2011
 
 
41LYOIL0
Lyxor ETF STOXX Europe 600 Oil and Gas Daily Short [EUR]
FR0010916809
LYOIL
EUR
19/07/2011
 
 
41LYLEM0
Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns
FR0010967323
LYLEM
USD
19/07/2011
 
 
41LYUS10
Lyxor ETF iBoxx $ Treasuries 1-3Y
FR0010960955
LYUS1
USD
18/07/2011
 
 
41LYUS1
Lyxor ETF iBoxx $ Treasuries 10Y+
FR0010961003
LYUS1
USD
19/07/2011
 
 
41LYUS5
Lyxor ETF iBoxx $ Treasuries 5-7Y
FR0010961011
LYUS5
USD
19/07/2011
 
 
41LYYIE
Lyxor ETF iBoxx EUR Liquid High Yield 30
FR0010975771
LYYIE
EUR
18/07/2011
 
 
41S5EW
Ossiam ETF Euro Stoxx 50 Equal Weight NR
LU0599613063
S5EW
EUR
23/12/2011
 
 
41S6EW
Ossiam ETF Stoxx Europe 600 Equal Weight NR
LU0599613147
S6EW
EUR
19/12/2011
 
 
41SPMV
Ossiam ETF US Minimum Variance NR, EUR Class
LU0599612685
SPMV
EUR
23/12/2011
 
 
41MVUS
Ossiam ETF US Minimum Variance NR, USD Class
LU0599612412
MVUS
USD
19/12/2011
 
 
41EUMV
Ossiam ETF iStoxx Europe Minimum Variance NR
LU0599612842
EUMV
EUR
19/12/2011
 
 
41PDII
PowerShares FTSE RAFI Switzerland Fund
IE00B23LNR19
PDII
CHF
29/07/2011
 
 
41REUS
RBS Market Access EuroStoxx 50® Monthly Double Short Index ETF
LU0562665777
REUS
EUR
19/07/2011
 
 
41REUL
RBS Market Access EuroStoxx 50® Monthly Leverage Index ETF
LU0562665694
REUL
EUR
19/07/2011
 
 
41RDEL
RBS Market Access LevDAX® X2 Monthly Index ETF
LU0562665348
RDEL
EUR
19/07/2011
 
 
41RUKL
RBS Market Access Leveraged FTSE® 100 Monthly Index ETF
LU0562666072
RUKL
GBP
19/07/2011
 
 
41RITL
RBS Market Access Leveraged FTSE® MIB Monthly Index ETF
LU0562666239
RITL
EUR
19/07/2011
 
 
41RGSS
RBS Market Access S&P GSCI® Cp Comp 35/20 2x Inverse Monthly Index ETF
LU0562665934
RGSS
USD
19/07/2011
 
 
41RGSL
RBS Market Access S&P GSCI® Cp Comp 35/20 2x Leverage Monthly Index ETF
LU0562665850
RGSL
USD
19/07/2011
 
 
41RUKS
RBS Market Access Short FTSE® 100 Monthly Index ETF
LU0562666155
RUKS
GBP
19/07/2011
 
 
41RITS
RBS Market Access Short FTSE® MIB Monthly Index ETF
LU0562666312
RITS
EUR
19/07/2011
 
 
41RDES
RBS Market Access ShortDAX® x2 Monthly Index ETF
LU0562665421
RDES
EUR
19/07/2011
 
 
41RBSGO
RBS physical Gold ETC
DE000A1EDJ96
RBSGO
USD
20/07/2011
 
 
41RGLDS0
Raiffeisen ETF-Solid Gold A-Klasse USD
CH0134034930
RGLDS
USD
20/12/2011
 
 
41RGLDS
Raiffeisen ETF-Solid Gold H-Klasse CHF (hedged)
CH0134034906
RGLDS
CHF
19/12/2011
 
 
41RGLDO
Raiffeisen ETF-Solid Gold Ounces A-Klasse CHF
CH0134034849
RGLDO
CHF
19/12/2011
 
 
41RGLD
Raiffeisen ETF-Solid Gold Ounces H-Klasse CHF (hedged)
CH0134034864
RGLD
CHF
19/12/2011
 
 
41STA
Residentia
CH0100612339
STA
CHF
06/12/2011
 
 
41STRS
SPDR® MSCI Europe Consumer Discretionary ETF
FR0000001752
STRS
CHF
19/07/2011
 
 
41STSS
SPDR® MSCI Europe Consumer Staples ETF
FR0000001745
STSS
CHF
18/07/2011
 
 
41EROS
SPDR® MSCI Europe ETF
FR0000001885
EROS
CHF
19/07/2011
 
 
41STNS
SPDR® MSCI Europe Energy ETF
FR0000001810
STNS
CHF
19/07/2011
 
 
41STZS
SPDR® MSCI Europe Financials ETF
FR0000001703
STZS
CHF
19/07/2011
 
 
41STWS
SPDR® MSCI Europe Health Care ETF
FR0000001737
STWS
CHF
19/07/2011
 
 
41STQS
SPDR® MSCI Europe Industrials ETF
FR0000001778
STQS
CHF
19/07/2011
 
 
41STKS
SPDR® MSCI Europe Information Technology ETF
FR0000001695
STKS
CHF
19/07/2011
 
 
41STPS
SPDR® MSCI Europe Materials ETF
FR0000001794
STPS
CHF
19/07/2011
 
 
41SMCS
SPDR® MSCI Europe Small Cap ETF
FR0010149880
SMCS
CHF
19/07/2011
 
 
41STTS
SPDR® MSCI Europe Telecommunication Services ETF
FR0000001687
STTS
CHF
19/07/2011
 
 
41STUS
SPDR® MSCI Europe Utilities ETF
FR0000001646
STUS
CHF
19/07/2011
 
 
41CACHA
UBS ETFs plc - CMCI Agriculture SF A acc CHF
IE00B5N7DC55
CACHA
CHF
19/07/2011
 
 
41CAEUA
UBS ETFs plc - CMCI Agriculture SF A acc EUR
IE00B40WBS83
CAEUA
EUR
19/07/2011
 
 
41CAUSA
UBS ETFs plc - CMCI Agriculture SF A acc USD
IE00B44S5Z78
CAUSA
USD
19/07/2011
 
 
41CACHI
UBS ETFs plc - CMCI Agriculture SF I acc CHF
IE00B63M4Z72
CACHI
CHF
19/07/2011
 
 
41CAEUI
UBS ETFs plc - CMCI Agriculture SF I acc EUR
IE00B3ZXMX10
CAEUI
EUR
19/07/2011
 
 
41CAUSI
UBS ETFs plc - CMCI Agriculture SF I acc USD
IE00B46NBP24
CAUSI
USD
19/07/2011
 
 
41CCUSA
UBS ETFs plc - CMCI COMPOSITE SF A acc USD
IE00B53H0131
CCUSA
USD
20/07/2011
 
 
41CCUSI
UBS ETFs plc - CMCI COMPOSITE SF I acc USD
IE00B56HZD74
CCUSI
USD
19/07/2011
 
 
41DCCHA
UBS ETFs plc - DJ-UBS Commodity Index SF A-acc CHF
IE00B598DX38
DCCHA
CHF
20/07/2011
 
 
41DCEUA
UBS ETFs plc - DJ-UBS Commodity Index SF A-acc EUR
IE00B58ZM503
DCEUA
EUR
19/07/2011
 
 
41DCGBA
UBS ETFs plc - DJ-UBS Commodity Index SF A-acc GBP
IE00B5993T22
DCGBA
GBP
20/07/2011
 
 
41DCUSA
UBS ETFs plc - DJ-UBS Commodity Index SF A-acc USD
IE00B5B3W843
DCUSA
USD
19/07/2011
 
 
41DCCHI
UBS ETFs plc - DJ-UBS Commodity Index SF I-acc CHF
IE00B55TR618
DCCHI
CHF
19/07/2011
 
 
41DCEUI
UBS ETFs plc - DJ-UBS Commodity Index SF I-acc EUR
IE00B55S0920
DCEUI
EUR
19/07/2011
 
 
41DCGBI
UBS ETFs plc - DJ-UBS Commodity Index SF I-acc GBP
IE00B5B0QQ15
DCGBI
GBP
19/07/2011
 
 
41DCUSI
UBS ETFs plc - DJ-UBS Commodity Index SF I-acc USD
IE00B57PM175
DCUSI
USD
19/07/2011
 
 
41HFCHA
UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc CHF
IE00B5280Y01
HFCHA
CHF
19/07/2011
 
 
41HFEUA
UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR
IE00B54DDP56
HFEUA
EUR
18/07/2011
 
 
41HFGBA
UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP
IE00B53B4246
HFGBA
GBP
20/07/2011
 
 
41HFUSA
UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc USD
IE00B53PTF40
HFUSA
USD
19/07/2011
 
 
41CACDA
UBS ETFs plc - MSCI Canada TRN Index SF A-acc CAD
IE00B5TZCY80
CACDA
CAD
20/07/2011
 
 
41CACDI
UBS ETFs plc - MSCI Canada TRN Index SF I-acc CAD
IE00B3PQD935
CACDI
CAD
18/07/2011
 
 
41EMEUA
UBS ETFs plc - MSCI EMU TRN Index SF A-acc EUR
IE00B5B1MZ58
EMEUA
EUR
18/07/2011
 
 
41EMEUI
UBS ETFs plc - MSCI EMU TRN Index SF I-acc EUR
IE00B5M9BT58
EMEUI
EUR
18/07/2011
 
 
41EGUSA
UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A
IE00B3Z3FS74
EGUSA
USD
20/07/2011
 
 
41EGUSI
UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I
IE00B3P9PD09
EGUSI
USD
20/07/2011
 
 
41JPJYA
UBS ETFs plc - MSCI Japan TRN Index SF A-acc JPY
IE00B54HQ477
JPJYA
JPY
19/07/2011
 
 
41JPJYI
UBS ETFs plc - MSCI Japan TRN Index SF I-acc JPY
IE00B5LM2L45
JPJYI
JPY
19/07/2011
 
 
41MUUSA
UBS ETFs plc - MSCI USA TRN Index SF USD-A
IE00B3SC9K16
MUUSA
USD
19/07/2011
 
 
41MUUSI
UBS ETFs plc - MSCI USA TRN Index SF USD-I
IE00B3RJTD64
MUUSI
USD
19/07/2011
 
 
41S5USA
UBS ETFs plc - S&P 500 Index SF USD-A
IE00B4JY5R22
S5USA
USD
20/07/2011
 
 
41SPIC
UBS Index Solutions - SPI® ETF A
CH0131872431
SPIC
CHF
21/07/2011
 
 
41SPICH
UBS Index Solutions - SPI® ETF I
CH0131872514
SPICH
CHF
21/07/2011
 
 
41SPMCH
UBS Index Solutions - SPI® Mid Cap ETF A
CH0130595124
SPMCH
CHF
21/07/2011
 
 
41SPMC
UBS Index Solutions - SPI® Mid Cap ETF I
CH0130595132
SPMC
CHF
21/07/2011
 
 
41SVCHA
UBS Index Solutions - Silver (CHF) hedged ETF A
CH0129527336
SVCHA
CHF
20/07/2011
 
 
41SVCHI
UBS Index Solutions - Silver (CHF) hedged ETF I
CH0129528532
SVCHI
CHF
19/07/2011
 
 
41E50EU
UBS-ETF DJ EURO STOXX 50
LU0136234068
E50EU
GBP
04/08/2011
 
 
41100GB
UBS-ETF FTSE 100 I
LU0446735176
100GB
GBP
18/07/2011
 
 
41EMMUT
UBS-ETF MSCI Emerging Markets A
LU0480132876
EMMUT
USD
20/07/2011
 
 
41EMMUU
UBS-ETF MSCI Emerging Markets I
LU0480133098
EMMUU
USD
20/07/2011
 
 
41EUREU1
UBS-ETF MSCI Europe
LU0446734104
EUREU
GBP
04/08/2011
 
 
41JPNJP
UBS-ETF MSCI Japan
LU0136240974
JPNJP
GBP
05/08/2011
 
 
41PACUS0
UBS-ETF MSCI Pacific (ex Japan) I
LU0446734799
PACUS
USD
20/07/2011
 
 
41USAUS0
UBS-ETF MSCI USA
LU0136234654
USAUS
GBP
04/08/2011
 
 
41WRDUS0
UBS-ETF MSCI World
LU0340285161
WRDUS
GBP
04/08/2011
 
 
41SRFCH
UBS-Index Solutions - SXI Real Estate ETF A
CH0124758522
SRFCH
CHF
20/07/2011
 
 
41SRFCI
UBS-Index Solutions - SXI Real Estate ETF I
CH0124758589
SRFCI
CHF
15/07/2011
 
 
41PLUSA
UBS-Index Solutions- Palladium ETF A
CH0118929022
PLUSA
CHF
04/08/2011
 
 
41PLUSB
UBS-Index Solutions- Palladium ETF A
CH0118929022
PLUSB
USD
19/07/2011
 
 
41PLUSI
UBS-Index Solutions- Palladium ETF I
CH0118929030
PLUSI
CHF
03/08/2011
 
 
41PLUSJ
UBS-Index Solutions- Palladium ETF I
CH0118929030
PLUSJ
USD
19/07/2011
 
 
41SB1CH
UBS-Index Solutions- SBI Domestic 1-3 ETF A
CH0118923876
SB1CH
CHF
20/07/2011
 
 
41SB1CI
UBS-Index Solutions- SBI Domestic 1-3 ETF I
CH0118923884
SB1CI
CHF
18/07/2011
 
 
41SB3CH
UBS-Index Solutions- SBI Domestic 3-7 ETF A
CH0118923892
SB3CH
CHF
20/07/2011
 
 
41SB3CI
UBS-Index Solutions- SBI Domestic 3-7 ETF I
CH0118923900
SB3CI
CHF
18/07/2011
 
 
41SB7CH
UBS-Index Solutions- SBI Domestic 7-15 ETF A
CH0118923918
SB7CH
CHF
20/07/2011
 
 
41SB7CI
UBS-Index Solutions- SBI Domestic 7-15 ETF I
CH0118923926
SB7CI
CHF
19/07/2011
 
 
41SVUSA
UBS-Index Solutions- Silver ETF A
CH0118929048
SVUSA
CHF
04/08/2011
 
 
41SVUSB
UBS-Index Solutions- Silver ETF A
CH0118929048
SVUSB
USD
20/07/2011
 
 
41SVUSI
UBS-Index Solutions- Silver ETF I
CH0118929055
SVUSI
USD
20/07/2011
 
 
41SVUSJ
UBS-Index Solutions- Silver ETF I
CH0118929055
SVUSJ
CHF
03/08/2011
 
 
41ZSIL0
ZKB Silver ETF (CHF) hedged Klasse H
CH0137596679
ZSIL
CHF
23/11/2011
 
 
41ZSILH
ZKB Silver ETF (EUR) hedged Klasse H
CH0137596687
ZSILH
EUR
30/11/2011
 
 
41XEON
db x-trackers II EONIA TOTAL RETURN INDEX ETF
LU0290358497
XEON
EUR
15/07/2011
 
 
41XIF5
db x-trackers II EURO INFLATION SWAP 5 YEAR TOTAL RETURN INDEX ETF
LU0426245436
XIF5
EUR
19/07/2011
 
 
41XEMB
db x-trackers II Emerging Markets Liquid Eurobond Index ETF
LU0321462953
XEMB
EUR
08/07/2011
 
 
41XUT3
db x-trackers II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF
LU0429458895
XUT3
USD
19/07/2011
 
 
41XUTD
db x-trackers II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
LU0429459356
XUTD
USD
18/07/2011
 
 
41XBLC
db x-trackers II IBOXX EUR Liquid Corporate 100 Total Return Index ETF
LU0478205379
XBLC
EUR
15/07/2011
 
 
41XGLE
db x-trackers II IBOXX EUR SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF
LU0290355717
XGLE
EUR
19/07/2011
 
 
41XEIN
db x-trackers II IBOXX EURO INFLATION-LINKED TOTAL RETURN INDEX ETF
LU0290358224
XEIN
EUR
19/07/2011
 
 
41XGIN
db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF
LU0290357929
XGIN
EUR
19/07/2011
 
 
41XTXC
db x-trackers II ITRAXX® CROSSOVER 5-YEAR TOTAL RETURN INDEX ETF
LU0290359032
XTXC
EUR
19/07/2011
 
 
41XTXE
db x-trackers II ITRAXX® EUROPE 5-YEAR TOTAL RETURN INDEX ETF
LU0290358653
XTXE
EUR
18/07/2011
 
 
41XTXH
db x-trackers II ITRAXX® HIVOL 5-YEAR TOTAL RETURN INDEX ETF
LU0290358737
XTXH
EUR
18/07/2011
 
 
41XSGL
db x-trackers II Short IBOXX EUR SOVEREIGNS EUROZONE DAILY TOTAL RETURN INDEX ETF
LU0321463258
XSGL
EUR
19/07/2011
 
 
41XUTS
db x-trackers II US Treasuries Short Daily ETF
LU0429458622
XUTS
USD
12/07/2011
 
 
41XUIT
db x-trackers II USD IG INFLATION LINKED TREASURIES TOTAL RETURN INDEX ETF
LU0429459513
XUIT
USD
19/07/2011
 
 
41XB13
db x-trackers II iBoxx EUR Germany 1-3 Total Return Index ETF
LU0468897110
XB13
EUR
19/07/2011
 
 
41XBTR
db x-trackers II iBoxx EUR Germany Total Return Index ETF
LU0468896575
XBTR
EUR
19/07/2011
 
 
41XTC5
db x-trackers II iTraxx® Crossover 5-Year Short DAILY TOTAL RETURN INDEX ETF
LU0321462870
XTC5
EUR
19/07/2011
 
 
41XTE5
db x-trackers II iTraxx® Europe 5-Year Short DAILY TOTAL RETURN INDEX ETF
LU0321462102
XTE5
EUR
18/07/2011
 
 
41XSNS
db x-trackers II iTraxx® Europe Senior Financials 5-year Short Daily TOTAL RETURN INDEX ETF
LU0378819709
XSNS
EUR
18/07/2011
 
 
41XSN5
db x-trackers II iTraxx® Europe Senior Financials 5-year TOTAL RETURN INDEX ETF
LU0378819295
XSN5
EUR
18/07/2011
 
 
41XSBS
db x-trackers II iTraxx® Europe Subordinated Financials 5-year Short Daily TOTAL RETURN INDEX ETF
LU0378819881
XSBS
EUR
18/07/2011
 
 
41XSB5
db x-trackers II iTraxx® Europe Subordinated Financials 5-year TOTAL RETURN INDEX ETF
LU0378819378
XSB5
EUR
18/07/2011
 
 
41XTH5
db x-trackers II iTraxx® HiVol 5-Year Short DAILY TOTAL RETURN INDEX ETF
LU0321462441
XTH5
EUR
18/07/2011
 
 
41XBRI
db x-trackers MSCI BRIC TRN Index ETF
LU0589685956
XBRI
CHF
20/10/2011
 
 
41XMCH
db x-trackers MSCI China TRN Index ETF
LU0514695690
XMCH
CHF
20/10/2011
 
 
41XMEE
db x-trackers MSCI EM Eastern Europe 10/40 TRN Index ETF
LU0592217870
XMEE
CHF
20/10/2011
 
 
41XEMD
db x-trackers MSCI Emerging Markets Short Daily Index ETF
LU0518622286
XEMD
CHF
20/10/2011
 
 
41XIDS
db x-trackers MSCI India TRN Index ETF
LU0514695187
XIDS
CHF
20/10/2011
 
 
41XMAL
db x-trackers MSCI Malaysia TRN Index ETF
LU0514694370
XMAL
CHF
21/10/2011
 
 
41XMTH
db x-trackers MSCI Thailand TRN Index ETF
LU0514694701
XMTH
CHF
20/10/2011
 
 
41XMKR
db x-trackers Russell Midcap Index ETF
LU0592217953
XMKR
CHF
20/10/2011
 
 
41XHFH
db x-trackers-db Equity Strategies Hedge Fund Index ETF
LU0519154024
XHFH
CHF
14/10/2011
 
 
41IEAG
iShares Barclays Capital Euro Aggregate Bond
IE00B3DKXQ41
IEAG
CHF
19/07/2011
 
 
41IEAC
iShares Barclays Capital Euro Corporate Bond
IE00B3F81R35
IEAC
CHF
19/07/2011
 
 
41IEGZ
iShares Barclays Capital Euro Government Bond 10-15
IE00B4WXJH41
IEGZ
CHF
19/07/2011
 
 
41IEGY
iShares Barclays Capital Euro Government Bond 5-7
IE00B4WXJG34
IEGY
CHF
19/07/2011
 
 
41IGIL
iShares Barclays Capital Global Inflation-Linked Bond
IE00B3B8PX14
IGIL
USD
19/07/2011
 
 
41IGLO
iShares Citigroup Global Government Bond
IE00B3F81K65
IGLO
CHF
19/07/2011
 
 
41IEUA
iShares EURO STOXX 50 (Acc)
IE00B4L5YV07
IEUA
CHF
19/07/2011
 
 
41ISF
iShares FTSE 100
IE0005042456
ISF
CHF
19/07/2011
 
 
41IMIB
iShares FTSE MIB
IE00B1XNH568
IMIB
CHF
19/07/2011
 
 
41IEUT0
iShares FTSEurofirst 100
IE0030974079
IEUT
CHF
08/10/2009
 
 
41IEMB
iShares JPMorgan $ Emerging Markets Bond Fund
IE00B2NPKV68
IEMB
USD
20/07/2011
 
 
41ISFE
iShares MSCI AC Far East ex-Japan SmallCap
IE00B2QWDR12
ISFE
USD
15/07/2011
 
 
41SAUS
iShares MSCI Australia
IE00B5377D42
SAUS
AUD
27/07/2011
 
 
41SCAN
iShares MSCI Canada
IE00B534JR37
SCAN
CAD
19/07/2011
 
 
41LTAM
iShares MSCI EM Latin America
IE00B27YCK28
LTAM
USD
19/07/2011
 
 
41SEMA
iShares MSCI Emerging Markets (Acc)
IE00B4L5YC18
SEMA
USD
19/07/2011
 
 
41IEEM
iShares MSCI Emerging Markets (USD) (CH)
IE00B0M63177
IEEM
USD
01/12/2006
 
 
41IEMS
iShares MSCI Emerging Markets SmallCap
IE00B3F81G20
IEMS
USD
19/07/2011
 
 
41IMEA
iShares MSCI Europe (Acc)
IE00B4K48X80
IMEA
CHF
19/07/2011
 
 
41IJPN0
iShares MSCI Japan
IE00B02KXH56
IJPN
JPY
09/10/2009
 
 
41SJPA
iShares MSCI Japan (Acc)
IE00B4L5YX21
SJPA
JPY
19/07/2011
 
 
41ISJP
iShares MSCI Japan SmallCap
IE00B2QWDY88
ISJP
JPY
19/07/2011
 
 
41SPXJ
iShares MSCI Pacific ex-Japan
IE00B4WXJD03
SPXJ
USD
09/08/2011
 
 
41SWDA
iShares MSCI World (Acc)
IE00B4L5Y983
SWDA
USD
19/07/2011
 
 
41IHYG
iShares Markit iBoxx Euro High Yield Bond
IE00B66F4759
IHYG
CHF
19/07/2011
 
 
41SACC
iShares S&P 500 (Acc)
IE00B4L5ZD99
SACC
USD
19/07/2011
 
 
41IEMI
iShares S&P Emerging Markets Infrastructure
IE00B2NPL135
IEMI
USD
18/07/2011
 
 
41BAY1
BAY.LANDES.BNK GIRO 5.375% 2001-11
XS0132179713
 
EUR
11/07/2001
 
 
41KFW1
KREDIT F WIEDERAFBAU 5% 2001-11 CHF
DE0002760840
 
CHF
27/03/2001
 
 
41BIRW
BERN BOERSE BIRW
CH0001997763
BIRW
CHF
27/11/2009
 
 
41DJCHSD
DJ SWX SEL DIV 20
US26063A2050
DJCHSD
CHF
27/11/2009
 
 
41DJCHST
DJ SWX SEL DIV 20 TR
US26063A3041
DJCHST
CHF
27/11/2009
 
 
41IGSP
INVESTMENT INDEX PR
CH0009110583
IGSP
CHF
27/11/2009
 
 
41IGSTR
INVESTMENT INDEX TR
CH0009110757
IGSTR
CHF
27/11/2009
 
 
41RAI1D
RAIF-REPO SNB 1 D
CH0015415984
RAI1D
CHF
27/11/2009
 
 
41RAI1P
RAIF-REPO SNB 1 P
CH0015415216
RAI1P
CHF
27/11/2009
 
 
41RAI1T
RAIF-REPO SNB 1 T
CH0015415521
RAI1T
CHF
27/11/2009
 
 
41RAI1Y
RAIF-REPO SNB 1 Y
CH0015415687
RAI1Y
CHF
27/11/2009
 
 
41RAI10D
RAIF-REPO SNB 10 D
CH0015416206
RAI10D
CHF
27/11/2009
 
 
41RAI10P
RAIF-REPO SNB 10 P
CH0015415448
RAI10P
CHF
27/11/2009
 
 
41RAI10T
RAIF-REPO SNB 10 T
CH0015415653
RAI10T
CHF
27/11/2009
 
 
41RAI10Y
RAIF-REPO SNB 10 Y
CH0015415869
RAI10Y
CHF
27/11/2009
 
 
41RAI2D
RAIF-REPO SNB 2 D
CH0015415992
RAI2D
CHF
27/11/2009
 
 
41RAI2P
RAIF-REPO SNB 2 P
CH0015415232
RAI2P
CHF
27/11/2009
 
 
41RAI2T
RAIF-REPO SNB 2 T
CH0015415539
RAI2T
CHF
27/11/2009
 
 
41RAI2Y
RAIF-REPO SNB 2 Y
CH0015415703
RAI2Y
CHF
27/11/2009
 
 
41RAI3D
RAIF-REPO SNB 3 D
CH0015416008
RAI3D
CHF
27/11/2009
 
 
41RAI3P
RAIF-REPO SNB 3 P
CH0015415265
RAI3P
CHF
27/11/2009
 
 
41RAI3T
RAIF-REPO SNB 3 T
CH0015415554
RAI3T
CHF
27/11/2009
 
 
41RAI3Y
RAIF-REPO SNB 3 Y
CH0015415737
RAI3Y
CHF
27/11/2009
 
 
41RAI4D
RAIF-REPO SNB 4 D
CH0015416032
RAI4D
CHF
27/11/2009
 
 
41RAI4P
RAIF-REPO SNB 4 P
CH0015415281
RAI4P
CHF
27/11/2009
 
 
41RAI4T
RAIF-REPO SNB 4 T
CH0015415562
RAI4T
CHF
27/11/2009
 
 
41RAI4Y
RAIF-REPO SNB 4 Y
CH0015415745
RAI4Y
CHF
27/11/2009
 
 
41RAI5D
RAIF-REPO SNB 5 D
CH0015416073
RAI5D
CHF
27/11/2009
 
 
41RAI5P
RAIF-REPO SNB 5 P
CH0015415315
RAI5P
CHF
27/11/2009
 
 
41RAI5T
RAIF-REPO SNB 5 T
CH0015415588
RAI5T
CHF
27/11/2009
 
 
41RAI5Y
RAIF-REPO SNB 5 Y
CH0015415760
RAI5Y
CHF
27/11/2009
 
 
41RAI6D
RAIF-REPO SNB 6 D
CH0015416099
RAI6D
CHF
27/11/2009
 
 
41RAI6P
RAIF-REPO SNB 6 P
CH0015415331
RAI6P
CHF
27/11/2009
 
 
41RAI6T
RAIF-REPO SNB 6 T
CH0015415596
RAI6T
CHF
27/11/2009
 
 
41RAI6Y
RAIF-REPO SNB 6 Y
CH0015415778
RAI6Y
CHF
27/11/2009
 
 
41RAI7D
RAIF-REPO SNB 7 D
CH0015416123
RAI7D
CHF
27/11/2009
 
 
41RAI7P
RAIF-REPO SNB 7 P
CH0015415364
RAI7P
CHF
27/11/2009
 
 
41RAI7T
RAIF-REPO SNB 7 T
CH0015415612
RAI7T
CHF
27/11/2009
 
 
41RAI7Y
RAIF-REPO SNB 7 Y
CH0015415794
RAI7Y
CHF
27/11/2009
 
 
41RAI8D
RAIF-REPO SNB 8 D
CH0015416156
RAI8D
CHF
27/11/2009
 
 
41RAI8P
RAIF-REPO SNB 8 P
CH0015415380
RAI8P
CHF
27/11/2009
 
 
41RAI8T
RAIF-REPO SNB 8 T
CH0015415620
RAI8T
CHF
27/11/2009
 
 
41RAI8Y
RAIF-REPO SNB 8 Y
CH0015415828
RAI8Y
CHF
27/11/2009
 
 
41RAI9D
RAIF-REPO SNB 9 D
CH0015416172
RAI9D
CHF
27/11/2009
 
 
41RAI9P
RAIF-REPO SNB 9 P
CH0015415422
RAI9P
CHF
27/11/2009
 
 
41RAI9T
RAIF-REPO SNB 9 T
CH0015415646
RAI9T
CHF
27/11/2009
 
 
41RAI9Y
RAIF-REPO SNB 9 Y
CH0015415844
RAI9Y
CHF
27/11/2009
 
 
41RAIAD
RAIF-REPO SNB ALL D
CH0015415927
RAIAD
CHF
27/11/2009
 
 
41RAIAP
RAIF-REPO SNB ALL P
CH0015415190
RAIAP
CHF
27/11/2009
 
 
41RAIAT
RAIF-REPO SNB ALL T
CH0015415505
RAIAT
CHF
27/11/2009
 
 
41RAIAY
RAIF-REPO SNB ALL Y
CH0015415679
RAIAY
CHF
27/11/2009
 
 
41RAILD
RAIF-REPO SNB L D
CH0015416214
RAILD
CHF
27/11/2009
 
 
41RAILP
RAIF-REPO SNB L P
CH0015415463
RAILP
CHF
27/11/2009
 
 
41RAILT
RAIF-REPO SNB L T
CH0015415661
RAILT
CHF
27/11/2009
 
 
41RAILY
RAIF-REPO SNB L Y
CH0015415901
RAILY
CHF
27/11/2009
 
 
41RUEDIF
RUEDBLASS IF CW
CH0014168469
RUEDIF
CHF
27/11/2009
 
 
41RUEDIG
RUEDBLASS IF EW
CH0014168477
RUEDIG
CHF
27/11/2009
 
 
41SWIPO
SARASIN SWIPO PR
CH0028488994
SWIPO
CHF
27/11/2009
 
 
41SWIPOC
SARASIN SWIPO TR
CH0028490131
SWIPOC
CHF
27/11/2009
 
 
41SBI3L
SBGM3T DAILY LEVERAGE
CH0049815613
SBI3L
CHF
27/11/2009
 
 
41SBI3S
SBGM3T DAILY SHORT
CH0049815639
SBI3S
CHF
27/11/2009
 
 
41SBI3SL
SBGM3T DAILY SHORT LEVERAGE
CH0049815654
SBI3SL
CHF
27/11/2009
 
 
41SBI7L
SBGM7T DAILY LEVERAGE
CH0049815662
SBI7L
CHF
27/11/2009
 
 
41SBI7S
SBGM7T DAILY SHORT
CH0049815670
SBI7S
CHF
27/11/2009
 
 
41SBI7SL
SBGM7T DAILY SHORT LEVERAGE
CH0049815696
SBI7SL
CHF
27/11/2009
 
 
41ST313D
SBI A 1-3 D
CH0035278669
ST313D
CHF
27/11/2009
 
 
41ST313P
SBI A 1-3 P
CH0035278636
ST313P
CHF
27/11/2009
 
 
41ST313T
SBI A 1-3 T
CH0035278628
ST313T
CHF
27/11/2009
 
 
41ST313Y
SBI A 1-3 Y
CH0035278651
ST313Y
CHF
27/11/2009
 
 
41ST310D
SBI A 10+ D
CH0035278859
ST310D
CHF
27/11/2009
 
 
41ST310P
SBI A 10+ P
CH0035278834
ST310P
CHF
27/11/2009
 
 
41ST310T
SBI A 10+ T
CH0035278826
ST310T
CHF
27/11/2009
 
 
41ST310Y
SBI A 10+ Y
CH0035278842
ST310Y
CHF
27/11/2009
 
 
41ST335D
SBI A 3-5 D
CH0035278727
ST335D
CHF
27/11/2009
 
 
41ST335P
SBI A 3-5 P
CH0035278693
ST335P
CHF
27/11/2009
 
 
41ST335T
SBI A 3-5 T
CH0035278677
ST335T
CHF
27/11/2009
 
 
41ST335Y
SBI A 3-5 Y
CH0035278719
ST335Y
CHF
27/11/2009
 
 
41ST357D
SBI A 5-7 D
CH0035278768
ST357D
CHF
27/11/2009
 
 
41ST357P
SBI A 5-7 P
CH0035278743
ST357P
CHF
27/11/2009
 
 
41ST357T
SBI A 5-7 T
CH0035278735
ST357T
CHF
27/11/2009
 
 
41ST357Y
SBI A 5-7 Y
CH0035278750
ST357Y
CHF
27/11/2009
 
 
41ST371D
SBI A 7-10 D
CH0035278818
ST371D
CHF
27/11/2009
 
 
41ST371P
SBI A 7-10 P
CH0035278784
ST371P
CHF
27/11/2009
 
 
41ST371T
SBI A 7-10 T
CH0035278776
ST371T
CHF
27/11/2009
 
 
41ST371Y
SBI A 7-10 Y
CH0035278800
ST371Y
CHF
27/11/2009
 
 
41SBR3D
SBI A D
CH0027441135
SBR3D
CHF
27/11/2009
 
 
41SBR3P
SBI A P
CH0027441101
SBR3P
CHF
27/11/2009
 
 
41SBR3T
SBI A T
CH0027441093
SBR3T
CHF
27/11/2009
 
 
41SBR3Y
SBI A Y
CH0027441127
SBR3Y
CHF
27/11/2009
 
 
41SBR34D
SBI A-BBB D
CH0027442364
SBR34D
CHF
27/11/2009
 
 
41SBR34P
SBI A-BBB P
CH0027442349
SBR34P
CHF
27/11/2009
 
 
41SBR34T
SBI A-BBB T
CH0027442331
SBR34T
CHF
27/11/2009
 
 
41SBR34Y
SBI A-BBB Y
CH0027442356
SBR34Y
CHF
27/11/2009
 
 
41ST213D
SBI AA 1-3 D
CH0035278412
ST213D
CHF
27/11/2009
 
 
41ST213P
SBI AA 1-3 P
CH0035278396
ST213P
CHF
27/11/2009
 
 
41ST213T
SBI AA 1-3 T
CH0035278370
ST213T
CHF
27/11/2009
 
 
41ST213Y
SBI AA 1-3 Y
CH0035278404
ST213Y
CHF
27/11/2009
 
 
41ST210D
SBI AA 10+ D
CH0035278610
ST210D
CHF
27/11/2009
 
 
41ST210P
SBI AA 10+ P
CH0035278594
ST210P
CHF
27/11/2009
 
 
41ST210T
SBI AA 10+ T
CH0035278586
ST210T
CHF
27/11/2009
 
 
41ST210Y
SBI AA 10+ Y
CH0035278602
ST210Y
CHF
27/11/2009
 
 
41ST205D
SBI AA 10-15 D
CH0042901485
ST205D
CHF
27/11/2009
 
 
41ST205P
SBI AA 10-15 P
CH0042901469
ST205P
CHF
27/11/2009
 
 
41ST205T
SBI AA 10-15 T
CH0042901451
ST205T
CHF
27/11/2009
 
 
41ST205Y
SBI AA 10-15 Y
CH0042901477
ST205Y
CHF
27/11/2009
 
 
41ST235D
SBI AA 3-5 D
CH0035278495
ST235D
CHF
27/11/2009
 
 
41ST235P
SBI AA 3-5 P
CH0035278453
ST235P
CHF
27/11/2009
 
 
41ST235T
SBI AA 3-5 T
CH0035278446
ST235T
CHF
27/11/2009
 
 
41ST235Y
SBI AA 3-5 Y
CH0035278479
ST235Y
CHF
27/11/2009
 
 
41ST257D
SBI AA 5-7 D
CH0035278537
ST257D
CHF
27/11/2009
 
 
41ST257P
SBI AA 5-7 P
CH0035278511
ST257P
CHF
27/11/2009
 
 
41ST257T
SBI AA 5-7 T
CH0035278503
ST257T
CHF
27/11/2009
 
 
41ST257Y
SBI AA 5-7 Y
CH0035278529
ST257Y
CHF
27/11/2009
 
 
41ST271D
SBI AA 7-10 D
CH0035278578
ST271D
CHF
27/11/2009
 
 
41ST271P
SBI AA 7-10 P
CH0035278552
ST271P
CHF
27/11/2009
 
 
41ST271T
SBI AA 7-10 T
CH0035278545
ST271T
CHF
27/11/2009
 
 
41ST271Y
SBI AA 7-10 Y
CH0035278560
ST271Y
CHF
27/11/2009
 
 
41SBR2D
SBI AA D
CH0027440954
SBR2D
CHF
27/11/2009
 
 
41SBR2P
SBI AA P
CH0027440848
SBR2P
CHF
27/11/2009
 
 
41SBR2T
SBI AA T
CH0027440822
SBR2T
CHF
27/11/2009
 
 
41SBR2Y
SBI AA Y
CH0027444691
SBR2Y
CHF
27/11/2009
 
 
41SBR23D
SBI AA-A D
CH0027442075
SBR23D
CHF
27/11/2009
 
 
41SBR23P
SBI AA-A P
CH0027442042
SBR23P
CHF
27/11/2009
 
 
41SBR23T
SBI AA-A T
CH0027442026
SBR23T
CHF
27/11/2009
 
 
41SBR23Y
SBI AA-A Y
CH0027442067
SBR23Y
CHF
27/11/2009
 
 
41SBR24D
SBI AA-BBB D
CH0027442216
SBR24D
CHF
27/11/2009
 
 
41SBR24P
SBI AA-BBB P
CH0027442190
SBR24P
CHF
27/11/2009
 
 
41SBR24T
SBI AA-BBB T
CH0027442182
SBR24T
CHF
27/11/2009
 
 
41SBR24Y
SBI AA-BBB Y
CH0027442208
SBR24Y
CHF
27/11/2009
 
 
41ST113D
SBI AAA 1-3 D
CH0035278172
ST113D
CHF
27/11/2009
 
 
41ST113P
SBI AAA 1-3 P
CH0035278156
ST113P
CHF
27/11/2009
 
 
41ST113T
SBI AAA 1-3 T
CH0035278149
ST113T
CHF
27/11/2009
 
 
41ST113Y
SBI AAA 1-3 Y
CH0035278164
ST113Y
CHF
27/11/2009
 
 
41ST101D
SBI AAA 10+ D
CH0035278362
ST101D
CHF
27/11/2009
 
 
41ST101P
SBI AAA 10+ P
CH0035278347
ST101P
CHF
27/11/2009
 
 
41ST101T
SBI AAA 10+ T
CH0035278339
ST101T
CHF
27/11/2009
 
 
41ST101Y
SBI AAA 10+ Y
CH0035278354
ST101Y
CHF
27/11/2009
 
 
41ST125D
SBI AAA 10-15 D
CH0042901444
ST125D
CHF
27/11/2009
 
 
41ST125P
SBI AAA 10-15 P
CH0042901428
ST125P
CHF
27/11/2009
 
 
41ST125T
SBI AAA 10-15 T
CH0042901410
ST125T
CHF
27/11/2009
 
 
41ST125Y
SBI AAA 10-15 Y
CH0042901436
ST125Y
CHF
27/11/2009
 
 
41ST135P
SBI AAA 3-5 P
CH0035278198
ST135P
CHF
27/11/2009
 
 
41ST135D
SBI AAA 3-5 D
CH0035278222
ST135D
CHF
27/11/2009
 
 
41ST135T
SBI AAA 3-5 T
CH0035278180
ST135T
CHF
27/11/2009
 
 
41ST135Y
SBI AAA 3-5 Y
CH0035278206
ST135Y
CHF
27/11/2009
 
 
41ST157D
SBI AAA 5-7 D
CH0035278263
ST157D
CHF
27/11/2009
 
 
41ST157P
SBI AAA 5-7 P
CH0035278248
ST157P
CHF
27/11/2009
 
 
41ST157T
SBI AAA 5-7 T
CH0035278230
ST157T
CHF
27/11/2009
 
 
41ST157Y
SBI AAA 5-7 Y
CH0035278255
ST157Y
CHF
27/11/2009
 
 
41ST171D
SBI AAA 7-10 D
CH0035278321
ST171D
CHF
27/11/2009
 
 
41ST171P
SBI AAA 7-10 P
CH0035278297
ST171P
CHF
27/11/2009
 
 
41ST171T
SBI AAA 7-10 T
CH0035278271
ST171T
CHF
27/11/2009
 
 
41ST171Y
SBI AAA 7-10 Y
CH0035278313
ST171Y
CHF
27/11/2009
 
 
41SBR1D
SBI AAA D
CH0027440590
SBR1D
CHF
27/11/2009
 
 
41SBR1P
SBI AAA P
CH0027440541
SBR1P
CHF
27/11/2009
 
 
41SBR1T
SBI AAA T
CH0027440533
SBR1T
CHF
27/11/2009
 
 
41SBR1Y
SBI AAA Y
CH0027440566
SBR1Y
CHF
27/11/2009
 
 
41STA11D
SBI AAA-A 1-10 D
CH0032974542
STA11D
CHF
27/11/2009
 
 
41STA11P
SBI AAA-A 1-10 P
CH0032974526
STA11P
CHF
27/11/2009
 
 
41STA11T
SBI AAA-A 1-10 T
CH0032974518
STA11T
CHF
27/11/2009
 
 
41STA11Y
SBI AAA-A 1-10 Y
CH0032974534
STA11Y
CHF
27/11/2009
 
 
41ST15AD
SBI AAA-A 1-15 D
CH0032976109
ST15AD
CHF
27/11/2009
 
 
41ST15AP
SBI AAA-A 1-15 P
CH0032974567
ST15AP
CHF
27/11/2009
 
 
41ST15AT
SBI AAA-A 1-15 T
CH0032974559
ST15AT
CHF
27/11/2009
 
 
41ST15AY
SBI AAA-A 1-15 Y
CH0032974575
ST15AY
CHF
27/11/2009
 
 
41STA13D
SBI AAA-A 1-3 D
CH0028465133
STA13D
CHF
27/11/2009
 
 
41STA13P
SBI AAA-A 1-3 P
CH0028465117
STA13P
CHF
27/11/2009
 
 
41STA13T
SBI AAA-A 1-3 T
CH0028465109
STA13T
CHF
27/11/2009
 
 
41STA13Y
SBI AAA-A 1-3 Y
CH0028465125
STA13Y
CHF
27/11/2009
 
 
41STA15D
SBI AAA-A 1-5 D
CH0032974468
STA15D
CHF
27/11/2009
 
 
41STA15P
SBI AAA-A 1-5 P
CH0032974443
STA15P
CHF
27/11/2009
 
 
41STA15T
SBI AAA-A 1-5 T
CH0032974435
STA15T
CHF
27/11/2009
 
 
41STA15Y
SBI AAA-A 1-5 Y
CH0032974450
STA15Y
CHF
27/11/2009
 
 
41STA10D
SBI AAA-A 10+ D
CH0028465315
STA10D
CHF
27/11/2009
 
 
41STA10P
SBI AAA-A 10+ P
CH0028465299
STA10P
CHF
27/11/2009
 
 
41STA10T
SBI AAA-A 10+ T
CH0028465281
STA10T
CHF
27/11/2009
 
 
41STA10Y
SBI AAA-A 10+ Y
CH0028465307
STA10Y
CHF
27/11/2009
 
 
41STA05D
SBI AAA-A 10-15 D
CH0042901113
STA05D
CHF
27/11/2009
 
 
41STA05P
SBI AAA-A 10-15 P
CH0042901097
STA05P
CHF
27/11/2009
 
 
41STA05T
SBI AAA-A 10-15 T
CH0042901089
STA05T
CHF
27/11/2009
 
 
41STA05Y
SBI AAA-A 10-15 Y
CH0042901105
STA05Y
CHF
27/11/2009
 
 
41STA55D
SBI AAA-A 15+ D
CH0032976158
STA55D
CHF
27/11/2009
 
 
41STA55P
SBI AAA-A 15+ P
CH0032976133
STA55P
CHF
27/11/2009
 
 
41STA55T
SBI AAA-A 15+ T
CH0032976117
STA55T
CHF
27/11/2009
 
 
41STA55Y
SBI AAA-A 15+ Y
CH0032976141
STA55Y
CHF
27/11/2009
 
 
41STA35D
SBI AAA-A 3-5 D
CH0028465190
STA35D
CHF
27/11/2009
 
 
41STA35P
SBI AAA-A 3-5 P
CH0028465166
STA35P
CHF
27/11/2009
 
 
41STA35T
SBI AAA-A 3-5 T
CH0028465158
STA35T
CHF
27/11/2009
 
 
41STA35Y
SBI AAA-A 3-5 Y
CH0028465182
STA35Y
CHF
27/11/2009
 
 
41STA51D
SBI AAA-A 5-10 D
CH0032974500
STA51D
CHF
27/11/2009
 
 
41STA51P
SBI AAA-A 5-10 P
CH0032974484
STA51P
CHF
27/11/2009
 
 
41STA51T
SBI AAA-A 5-10 T
CH0032974476
STA51T
CHF
27/11/2009
 
 
41STA51Y
SBI AAA-A 5-10 Y
CH0032974492
STA51Y
CHF
27/11/2009
 
 
41STA57D
SBI AAA-A 5-7 D
CH0028465232
STA57D
CHF
27/11/2009
 
 
41STA57P
SBI AAA-A 5-7 P
CH0028465216
STA57P
CHF
27/11/2009
 
 
41STA57T
SBI AAA-A 5-7 T
CH0028465208
STA57T
CHF
27/11/2009
 
 
41STA57Y
SBI AAA-A 5-7 Y
CH0028465224
STA57Y
CHF
27/11/2009
 
 
41STA71D
SBI AAA-A 7-10 D
CH0028465273
STA71D
CHF
27/11/2009
 
 
41STA71P
SBI AAA-A 7-10 P
CH0028465257
STA71P
CHF
27/11/2009
 
 
41STA71T
SBI AAA-A 7-10 T
CH0028465240
STA71T
CHF
27/11/2009
 
 
41STA71Y
SBI AAA-A 7-10 Y
CH0028465265
STA71Y
CHF
27/11/2009
 
 
41SBR13D
SBI AAA-A D
CH0027441754
SBR13D
CHF
27/11/2009
 
 
41SBR13P
SBI AAA-A P
CH0027441721
SBR13P
CHF
27/11/2009
 
 
41SBR13T
SBI AAA-A T
CH0027441705
SBR13T
CHF
27/11/2009
 
 
41SBR13Y
SBI AAA-A Y
CH0027441747
SBR13Y
CHF
27/11/2009
 
 
41SAA11D
SBI AAA-AA 1-10 D
CH0032977354
SAA11D
CHF
27/11/2009
 
 
41SAA11P
SBI AAA-AA 1-10 P
CH0032977339
SAA11P
CHF
27/11/2009
 
 
41SAA11T
SBI AAA-AA 1-10 T
CH0032977321
SAA11T
CHF
27/11/2009
 
 
41SAA11Y
SBI AAA-AA 1-10 Y
CH0032977347
SAA11Y
CHF
27/11/2009
 
 
41SA15AD
SBI AAA-AA 1-15 D
CH0032977412
SA15AD
CHF
27/11/2009
 
 
41SA15AP
SBI AAA-AA 1-15 P
CH0032977388
SA15AP
CHF
27/11/2009
 
 
41SA15AT
SBI AAA-AA 1-15 T
CH0032977362
SA15AT
CHF
27/11/2009
 
 
41SA15AY
SBI AAA-AA 1-15 Y
CH0032977404
SA15AY
CHF
27/11/2009
 
 
41SAA13D
SBI AAA-AA 1-3 D
CH0032976992
SAA13D
CHF
27/11/2009
 
 
41SAA13P
SBI AAA-AA 1-3 P
CH0032976976
SAA13P
CHF
27/11/2009
 
 
41SAA13T
SBI AAA-AA 1-3 T
CH0032976968
SAA13T
CHF
27/11/2009
 
 
41SAA13Y
SBI AAA-AA 1-3 Y
CH0032976984
SAA13Y
CHF
27/11/2009
 
 
41SAA15D
SBI AAA-AA 1-5 D
CH0032977263
SAA15D
CHF
27/11/2009
 
 
41SAA15P
SBI AAA-AA 1-5 P
CH0032977230
SAA15P
CHF
27/11/2009
 
 
41SAA15T
SBI AAA-AA 1-5 T
CH0032977214
SAA15T
CHF
27/11/2009
 
 
41SAA15Y
SBI AAA-AA 1-5 Y
CH0032977255
SAA15Y
CHF
27/11/2009
 
 
41SAA10D
SBI AAA-AA 10+ D
CH0032977206
SAA10D
CHF
27/11/2009
 
 
41SAA10P
SBI AAA-AA 10+ P
CH0032977180
SAA10P
CHF
27/11/2009
 
 
41SAA10T
SBI AAA-AA 10+ T
CH0032977172
SAA10T
CHF
27/11/2009
 
 
41SAA10Y
SBI AAA-AA 10+ Y
CH0032977198
SAA10Y
CHF
27/11/2009
 
 
41SAA05D
SBI AAA-AA 10-15 D
CH0042901279
SAA05D
CHF
27/11/2009
 
 
41SAA05P
SBI AAA-AA 10-15 P
CH0042901253
SAA05P
CHF
27/11/2009
 
 
41SAA05T
SBI AAA-AA 10-15 T
CH0042901246
SAA05T
CHF
27/11/2009
 
 
41SAA05Y
SBI AAA-AA 10-15 Y
CH0042901261
SAA05Y
CHF
27/11/2009
 
 
41SAA55D
SBI AAA-AA 15+ D
CH0032977479
SAA55D
CHF
27/11/2009
 
 
41SAA55P
SBI AAA-AA 15+ P
CH0032977446
SAA55P
CHF
27/11/2009
 
 
41SAA55T
SBI AAA-AA 15+ T
CH0032977420
SAA55T
CHF
27/11/2009
 
 
41SAA55Y
SBI AAA-AA 15+ Y
CH0032977453
SAA55Y
CHF
27/11/2009
 
 
41SAA35D
SBI AAA-AA 3-5 D
CH0032977040
SAA35D
CHF
27/11/2009
 
 
41SAA35P
SBI AAA-AA 3-5 P
CH0032977016
SAA35P
CHF
27/11/2009
 
 
41SAA35T
SBI AAA-AA 3-5 T
CH0032977008
SAA35T
CHF
27/11/2009
 
 
41SAA35Y
SBI AAA-AA 3-5 Y
CH0032977032
SAA35Y
CHF
27/11/2009
 
 
41SAA51D
SBI AAA-AA 5-10 D
CH0032977313
SAA51D
CHF
27/11/2009
 
 
41SAA51P
SBI AAA-AA 5-10 P
CH0032977289
SAA51P
CHF
27/11/2009
 
 
41SAA51T
SBI AAA-AA 5-10 T
CH0032977271
SAA51T
CHF
27/11/2009
 
 
41SAA51Y
SBI AAA-AA 5-10 Y
CH0032977305
SAA51Y
CHF
27/11/2009
 
 
41SAA57D
SBI AAA-AA 5-7 D
CH0032977099
SAA57D
CHF
27/11/2009
 
 
41SAA57P
SBI AAA-AA 5-7 P
CH0032977073
SAA57P
CHF
27/11/2009
 
 
41SAA57T
SBI AAA-AA 5-7 T
CH0032977057
SAA57T
CHF
27/11/2009
 
 
41SAA57Y
SBI AAA-AA 5-7 Y
CH0032977081
SAA57Y
CHF
27/11/2009
 
 
41SAA71D
SBI AAA-AA 7-10 D
CH0032977156
SAA71D
CHF
27/11/2009
 
 
41SAA71P
SBI AAA-AA 7-10 P
CH0032977131
SAA71P
CHF
27/11/2009
 
 
41SAA71T
SBI AAA-AA 7-10 T
CH0032977115
SAA71T
CHF
27/11/2009
 
 
41SAA71Y
SBI AAA-AA 7-10 Y
CH0032977149
SAA71Y
CHF
27/11/2009
 
 
41SBR12D
SBI AAA-AA D
CH0027441572
SBR12D
CHF
27/11/2009
 
 
41SBR12P
SBI AAA-AA P
CH0027441556
SBR12P
CHF
27/11/2009
 
 
41SBR12T
SBI AAA-AA T
CH0027441531
SBR12T
CHF
27/11/2009
 
 
41SBR12Y
SBI AAA-AA Y
CH0027441564
SBR12Y
CHF
27/11/2009
 
 
41ST110D
SBI AAA-BBB 1-10 D
CH0032973551
ST110D
CHF
27/11/2009
 
 
41ST110P
SBI AAA-BBB 1-10 P
CH0032973536
ST110P
CHF
27/11/2009
 
 
41ST110T
SBI AAA-BBB 1-10 T
CH0032973528
ST110T
CHF
27/11/2009
 
 
41ST110Y
SBI AAA-BBB 1-10 Y
CH0032973544
ST110Y
CHF
27/11/2009
 
 
41ST115D
SBI AAA-BBB 1-15 D
CH0032973593
ST115D
CHF
27/11/2009
 
 
41ST115P
SBI AAA-BBB 1-15 P
CH0032973577
ST115P
CHF
27/11/2009
 
 
41ST115T
SBI AAA-BBB 1-15 T
CH0032973569
ST115T
CHF
27/11/2009
 
 
41ST115Y
SBI AAA-BBB 1-15 Y
CH0032973585
ST115Y
CHF
27/11/2009
 
 
41ST13D
SBI AAA-BBB 1-3 D
CH0028464219
ST13D
CHF
27/11/2009
 
 
41ST13P
SBI AAA-BBB 1-3 P
CH0028464193
ST13P
CHF
27/11/2009
 
 
41ST13T
SBI AAA-BBB 1-3 T
CH0028464185
ST13T
CHF
27/11/2009
 
 
41ST13Y
SBI AAA-BBB 1-3 Y
CH0028464201
ST13Y
CHF
27/11/2009
 
 
41ST15D
SBI AAA-BBB 1-5 D
CH0032973403
ST15D
CHF
27/11/2009
 
 
41ST15P
SBI AAA-BBB 1-5 P
CH0032973387
ST15P
CHF
27/11/2009
 
 
41ST15T
SBI AAA-BBB 1-5 T
CH0032973379
ST15T
CHF
27/11/2009
 
 
41ST15Y
SBI AAA-BBB 1-5 Y
CH0032973395
ST15Y
CHF
27/11/2009
 
 
41ST10D
SBI AAA-BBB 10+ D
CH0028464375
ST10D
CHF
27/11/2009
 
 
41ST10P
SBI AAA-BBB 10+ P
CH0028464359
ST10P
CHF
27/11/2009
 
 
41ST10T
SBI AAA-BBB 10+ T
CH0028464342
ST10T
CHF
27/11/2009
 
 
41ST10Y
SBI AAA-BBB 10+ Y
CH0028464367
ST10Y
CHF
27/11/2009
 
 
41ST105D
SBI AAA-BBB 10-15 D
CH0042900909
ST105D
CHF
27/11/2009
 
 
41ST105P
SBI AAA-BBB 10-15 P
CH0042900883
ST105P
CHF
27/11/2009
 
 
41ST105T
SBI AAA-BBB 10-15 T
CH0042900875
ST105T
CHF
27/11/2009
 
 
41ST105Y
SBI AAA-BBB 10-15 Y
CH0042900891
ST105Y
CHF
27/11/2009
 
 
41STR15D
SBI AAA-BBB 15+ D
CH0032973635
STR15D
CHF
27/11/2009
 
 
41STR15P
SBI AAA-BBB 15+ P
CH0032973619
STR15P
CHF
27/11/2009
 
 
41STR15T
SBI AAA-BBB 15+ T
CH0032973601
STR15T
CHF
27/11/2009
 
 
41STR15Y
SBI AAA-BBB 15+ Y
CH0032973627
STR15Y
CHF
27/11/2009
 
 
41ST35D
SBI AAA-BBB 3-5 D
CH0028464250
ST35D
CHF
27/11/2009
 
 
41ST35P
SBI AAA-BBB 3-5 P
CH0028464235
ST35P
CHF
27/11/2009
 
 
41ST35T
SBI AAA-BBB 3-5 T
CH0028464227
ST35T
CHF
27/11/2009
 
 
41ST35Y
SBI AAA-BBB 3-5 Y
CH0028464243
ST35Y
CHF
27/11/2009
 
 
41ST51D
SBI AAA-BBB 5-10 D
CH0032973502
ST51D
CHF
27/11/2009
 
 
41ST51P
SBI AAA-BBB 5-10 P
CH0032973486
ST51P
CHF
27/11/2009
 
 
41ST51T
SBI AAA-BBB 5-10 T
CH0032973478
ST51T
CHF
27/11/2009
 
 
41ST51Y
SBI AAA-BBB 5-10 Y
CH0032973494
ST51Y
CHF
27/11/2009
 
 
41ST57D
SBI AAA-BBB 5-7 D
CH0028464292
ST57D
CHF
27/11/2009
 
 
41ST57P
SBI AAA-BBB 5-7 P
CH0028464276
ST57P
CHF
27/11/2009
 
 
41ST57T
SBI AAA-BBB 5-7 T
CH0028464268
ST57T
CHF
27/11/2009
 
 
41ST57Y
SBI AAA-BBB 5-7 Y
CH0028464284
ST57Y
CHF
27/11/2009
 
 
41ST71D
SBI AAA-BBB 7-10 D
CH0028464334
ST71D
CHF
27/11/2009
 
 
41ST71P
SBI AAA-BBB 7-10 P
CH0028464318
ST71P
CHF
27/11/2009
 
 
41ST71T
SBI AAA-BBB 7-10 T
CH0028464300
ST71T
CHF
27/11/2009
 
 
41ST71Y
SBI AAA-BBB 7-10 Y
CH0028464326
ST71Y
CHF
27/11/2009
 
 
41SBR14D
SBI AAA-BBB D
CH0027441929
SBR14D
CHF
27/11/2009
 
 
41SBR14P
SBI AAA-BBB P
CH0027441903
SBR14P
CHF
27/11/2009
 
 
41SBR14T
SBI AAA-BBB T
CH0027441887
SBR14T
CHF
27/11/2009
 
 
41SBR14Y
SBI AAA-BBB Y
CH0027441911
SBR14Y
CHF
27/11/2009
 
 
41SBR4D
SBI BBB D
CH0027441390
SBR4D
CHF
27/11/2009
 
 
41SBR4P
SBI BBB P
CH0027441374
SBR4P
CHF
27/11/2009
 
 
41SBR4T
SBI BBB T
CH0027441366
SBR4T
CHF
27/11/2009
 
 
41SBR4Y
SBI BBB Y
CH0027441382
SBR4Y
CHF
27/11/2009
 
 
41SBGM1D
SBI DOM GOV M 1 D
CH0100534616
SBGM1D
CHF
27/11/2009
 
 
41SBGM1P
SBI DOM GOV M 1 P
CH0100534566
SBGM1P
CHF
27/11/2009
 
 
41SBGM1T
SBI DOM GOV M 1 T
CH0100534574
SBGM1T
CHF
27/11/2009
 
 
41SBGM1Y
SBI DOM GOV M 1 Y
CH0100534582
SBGM1Y
CHF
27/11/2009
 
 
41SBDR3D
SBI Dom A D
CH0027441184
SBDR3D
CHF
27/11/2009
 
 
41SBDR3P
SBI Dom A P
CH0027441150
SBDR3P
CHF
27/11/2009
 
 
41SBDR3T
SBI Dom A T
CH0027441143
SBDR3T
CHF
27/11/2009
 
 
41SBDR3Y
SBI Dom A Y
CH0027441168
SBDR3Y
CHF
27/11/2009
 
 
41SBD34D
SBI Dom A-BBB D
CH0027442422
SBD34D
CHF
27/11/2009
 
 
41SBD34P
SBI Dom A-BBB P
CH0027442380
SBD34P
CHF
27/11/2009
 
 
41SBD34T
SBI Dom A-BBB T
CH0027442372
SBD34T
CHF
27/11/2009
 
 
41SBD34Y
SBI Dom A-BBB Y
CH0027442414
SBD34Y
CHF
27/11/2009
 
 
41SBDR2D
SBI Dom AA D
CH0027441010
SBDR2D
CHF
27/11/2009
 
 
41SBDR2P
SBI Dom AA P
CH0027440996
SBDR2P
CHF
27/11/2009
 
 
41SBDR2T
SBI Dom AA T
CH0027440988
SBDR2T
CHF
27/11/2009
 
 
41SBDR2Y
SBI Dom AA Y
CH0027441002
SBDR2Y
CHF
27/11/2009
 
 
41SBD23D
SBI Dom AA-A D
CH0027442125
SBD23D
CHF
27/11/2009
 
 
41SBD23P
SBI Dom AA-A P
CH0027442109
SBD23P
CHF
27/11/2009
 
 
41SBD23T
SBI Dom AA-A T
CH0027442091
SBD23T
CHF
27/11/2009
 
 
41SBD23Y
SBI Dom AA-A Y
CH0027442117
SBD23Y
CHF
27/11/2009
 
 
41SBD24D
SBI Dom AA-BBB D
CH0027442281
SBD24D
CHF
27/11/2009
 
 
41SBD24P
SBI Dom AA-BBB P
CH0027442265
SBD24P
CHF
27/11/2009
 
 
41SBD24T
SBI Dom AA-BBB T
CH0027442257
SBD24T
CHF
27/11/2009
 
 
41SBD24Y
SBI Dom AA-BBB Y
CH0027442273
SBD24Y
CHF
27/11/2009
 
 
41SBRD1D
SBI Dom AAA D
CH0027440657
SBRD1D
CHF
27/11/2009
 
 
41SBRD1P
SBI Dom AAA P
CH0027440624
SBRD1P
CHF
27/11/2009
 
 
41SBRD1T
SBI Dom AAA T
CH0027440616
SBRD1T
CHF
27/11/2009
 
 
41SBRD1Y
SBI Dom AAA Y
CH0027440632
SBRD1Y
CHF
27/11/2009
 
 
41SDA11D
SBI Dom AAA-A 1-10 D
CH0032976315
SDA11D
CHF
27/11/2009
 
 
41SDA11P
SBI Dom AAA-A 1-10 P
CH0032976273
SDA11P
CHF
27/11/2009
 
 
41SDA11T
SBI Dom AAA-A 1-10 T
CH0032976265
SDA11T
CHF
27/11/2009
 
 
41SDA11Y
SBI Dom AAA-A 1-10 Y
CH0032976307
SDA11Y
CHF
27/11/2009
 
 
41SD15AD
SBI Dom AAA-A 1-15 D
CH0032976364
SD15AD
CHF
27/11/2009
 
 
41SD15AP
SBI Dom AAA-A 1-15 P
CH0032976349
SD15AP
CHF
27/11/2009
 
 
41SD15AT
SBI Dom AAA-A 1-15 T
CH0032976331
SD15AT
CHF
27/11/2009
 
 
41SD15AY
SBI Dom AAA-A 1-15 Y
CH0032976356
SD15AY
CHF
27/11/2009
 
 
41SDA13D
SBI Dom AAA-A 1-3 D
CH0028465364
SDA13D
CHF
27/11/2009
 
 
41SDA13P
SBI Dom AAA-A 1-3 P
CH0028465331
SDA13P
CHF
27/11/2009
 
 
41SDA13T
SBI Dom AAA-A 1-3 T
CH0028465323
SDA13T
CHF
27/11/2009
 
 
41SDA13Y
SBI Dom AAA-A 1-3 Y
CH0028465356
SDA13Y
CHF
27/11/2009
 
 
41SDA15D
SBI Dom AAA-A 1-5 D
CH0032976190
SDA15D
CHF
27/11/2009
 
 
41SDA15P
SBI Dom AAA-A 1-5 P
CH0032976174
SDA15P
CHF
27/11/2009
 
 
41SDA15T
SBI Dom AAA-A 1-5 T
CH0032976166
SDA15T
CHF
27/11/2009
 
 
41SDA15Y
SBI Dom AAA-A 1-5 Y
CH0032976182
SDA15Y
CHF
27/11/2009
 
 
41SDA10D
SBI Dom AAA-A 10+ D
CH0028465521
SDA10D
CHF
27/11/2009
 
 
41SDA10P
SBI Dom AAA-A 10+ P
CH0028465505
SDA10P
CHF
27/11/2009
 
 
41SDA10T
SBI Dom AAA-A 10+ T
CH0028465497
SDA10T
CHF
27/11/2009
 
 
41SDA10Y
SBI Dom AAA-A 10+ Y
CH0028465513
SDA10Y
CHF
27/11/2009
 
 
41SDA05D
SBI Dom AAA-A 10-15 D
CH0042901154
SDA05D
CHF
27/11/2009
 
 
41SDA05P
SBI Dom AAA-A 10-15 P
CH0042901139
SDA05P
CHF
27/11/2009
 
 
41SDA05T
SBI Dom AAA-A 10-15 T
CH0042901121
SDA05T
CHF
27/11/2009
 
 
41SDA05Y
SBI Dom AAA-A 10-15 Y
CH0042901147
SDA05Y
CHF
27/11/2009
 
 
41SDA55D
SBI Dom AAA-A 15+ D
CH0032976406
SDA55D
CHF
27/11/2009
 
 
41SDA55P
SBI Dom AAA-A 15+ P
CH0032976380
SDA55P
CHF
27/11/2009
 
 
41SDA55T
SBI Dom AAA-A 15+ T
CH0032976372
SDA55T
CHF
27/11/2009
 
 
41SDA55Y
SBI Dom AAA-A 15+ Y
CH0032976398
SDA55Y
CHF
27/11/2009
 
 
41SDA35D
SBI Dom AAA-A 3-5 D
CH0028465406
SDA35D
CHF
27/11/2009
 
 
41SDA35P
SBI Dom AAA-A 3-5 P
CH0028465380
SDA35P
CHF
27/11/2009
 
 
41SDA35T
SBI Dom AAA-A 3-5 T
CH0028465372
SDA35T
CHF
27/11/2009
 
 
41SDA35Y
SBI Dom AAA-A 3-5 Y
CH0028465398
SDA35Y
CHF
27/11/2009
 
 
41SDA51D
SBI Dom AAA-A 5-10 D
CH0032976240
SDA51D
CHF
27/11/2009
 
 
41SDA51P
SBI Dom AAA-A 5-10 P
CH0032976216
SDA51P
CHF
27/11/2009
 
 
41SDA51T
SBI Dom AAA-A 5-10 T
CH0032976208
SDA51T
CHF
27/11/2009
 
 
41SDA51Y
SBI Dom AAA-A 5-10 Y
CH0032976232
SDA51Y
CHF
27/11/2009
 
 
41SDA57D
SBI Dom AAA-A 5-7 D
CH0028465448
SDA57D
CHF
27/11/2009
 
 
41SDA57P
SBI Dom AAA-A 5-7 P
CH0028465422
SDA57P
CHF
27/11/2009
 
 
41SDA57T
SBI Dom AAA-A 5-7 T
CH0028465414
SDA57T
CHF
27/11/2009
 
 
41SDA57Y
SBI Dom AAA-A 5-7 Y
CH0028465430
SDA57Y
CHF
27/11/2009
 
 
41SDA7D
SBI Dom AAA-A 7+ D
CH0028469341
SDA7D
CHF
27/11/2009
 
 
41SDA7P
SBI Dom AAA-A 7+ P
CH0028469333
SDA7P
CHF
27/11/2009
 
 
41SDA7T
SBI Dom AAA-A 7+ T
CH0028469325
SDA7T
CHF
27/11/2009
 
 
41SDA7Y
SBI Dom AAA-A 7+ Y
CH0028469358
SDA7Y
CHF
27/11/2009
 
 
41SDA71D
SBI Dom AAA-A 7-10 D
CH0028465489
SDA71D
CHF
27/11/2009
 
 
41SDA71P
SBI Dom AAA-A 7-10 P
CH0028465463
SDA71P
CHF
27/11/2009
 
 
41SDA71T
SBI Dom AAA-A 7-10 T
CH0028465455
SDA71T
CHF
27/11/2009
 
 
41SDA71Y
SBI Dom AAA-A 7-10 Y
CH0028465471
SDA71Y
CHF
27/11/2009
 
 
41SBD13D
SBI Dom AAA-A D
CH0027441812
SBD13D
CHF
27/11/2009
 
 
41SBD13P
SBI Dom AAA-A P
CH0027441796
SBD13P
CHF
27/11/2009
 
 
41SBD13T
SBI Dom AAA-A T
CH0027441770
SBD13T
CHF
27/11/2009
 
 
41SBD13Y
SBI Dom AAA-A Y
CH0027441804
SBD13Y
CHF
27/11/2009
 
 
41SDD11D
SBI Dom AAA-AA 1-10 D
CH0032977925
SDD11D
CHF
27/11/2009
 
 
41SDD11P
SBI Dom AAA-AA 1-10 P
CH0032977883
SDD11P
CHF
27/11/2009
 
 
41SDD11T
SBI Dom AAA-AA 1-10 T
CH0032977867
SDD11T
CHF
27/11/2009
 
 
41SDD11Y
SBI Dom AAA-AA 1-10 Y
CH0032977917
SDD11Y
CHF
27/11/2009
 
 
41SD15DD
SBI Dom AAA-AA 1-15 D
CH0032977966
SD15DD
CHF
27/11/2009
 
 
41SD15DP
SBI Dom AAA-AA 1-15 P
CH0032977941
SD15DP
CHF
27/11/2009
 
 
41SD15DT
SBI Dom AAA-AA 1-15 T
CH0032977933
SD15DT
CHF
27/11/2009
 
 
41SD15DY
SBI Dom AAA-AA 1-15 Y
CH0032977958
SD15DY
CHF
27/11/2009
 
 
41SDD13D
SBI Dom AAA-AA 1-3 D
CH0032977545
SDD13D
CHF
27/11/2009
 
 
41SDD13P
SBI Dom AAA-AA 1-3 P
CH0032977529
SDD13P
CHF
27/11/2009
 
 
41SDD13T
SBI Dom AAA-AA 1-3 T
CH0032977511
SDD13T
CHF
27/11/2009
 
 
41SDD13Y
SBI Dom AAA-AA 1-3 Y
CH0032977537
SDD13Y
CHF
27/11/2009
 
 
41SDD15D
SBI Dom AAA-AA 1-5 D
CH0032977792
SDD15D
CHF
27/11/2009
 
 
41SDD15P
SBI Dom AAA-AA 1-5 P
CH0032977768
SDD15P
CHF
27/11/2009
 
 
41SDD15T
SBI Dom AAA-AA 1-5 T
CH0032977750
SDD15T
CHF
27/11/2009
 
 
41SDD15Y
SBI Dom AAA-AA 1-5 Y
CH0032977776
SDD15Y
CHF
27/11/2009
 
 
41SDD10D
SBI Dom AAA-AA 10+ D
CH0032977743
SDD10D
CHF
27/11/2009
 
 
41SDD10P
SBI Dom AAA-AA 10+ P
CH0032977727
SDD10P
CHF
27/11/2009
 
 
41SDD10T
SBI Dom AAA-AA 10+ T
CH0032977719
SDD10T
CHF
27/11/2009
 
 
41SDD10Y
SBI Dom AAA-AA 10+ Y
CH0032977735
SDD10Y
CHF
27/11/2009
 
 
41SDD05D
SBI Dom AAA-AA 10-15 D
CH0042901311
SDD05D
CHF
27/11/2009
 
 
41SDD05P
SBI Dom AAA-AA 10-15 P
CH0042901295
SDD05P
CHF
27/11/2009
 
 
41SDD05T
SBI Dom AAA-AA 10-15 T
CH0042901287
SDD05T
CHF
27/11/2009
 
 
41SDD05Y
SBI Dom AAA-AA 10-15 Y
CH0042901303
SDD05Y
CHF
27/11/2009
 
 
41SDD55D
SBI Dom AAA-AA 15+ D
CH0032978030
SDD55D
CHF
27/11/2009
 
 
41SDD55P
SBI Dom AAA-AA 15+ P
CH0032978006
SDD55P
CHF
27/11/2009
 
 
41SDD55T
SBI Dom AAA-AA 15+ T
CH0032977982
SDD55T
CHF
27/11/2009
 
 
41SDD55Y
SBI Dom AAA-AA 15+ Y
CH0032978014
SDD55Y
CHF
27/11/2009
 
 
41SDD35D
SBI Dom AAA-AA 3-5 D
CH0032977602
SDD35D
CHF
27/11/2009
 
 
41SDD35P
SBI Dom AAA-AA 3-5 P
CH0032977586
SDD35P
CHF
27/11/2009
 
 
41SDD35T
SBI Dom AAA-AA 3-5 T
CH0032977560
SDD35T
CHF
27/11/2009
 
 
41SDD35Y
SBI Dom AAA-AA 3-5 Y
CH0032977594
SDD35Y
CHF
27/11/2009
 
 
41SDD51D
SBI Dom AAA-AA 5-10 D
CH0032977842
SDD51D
CHF
27/11/2009
 
 
41SDD51P
SBI Dom AAA-AA 5-10 P
CH0032977826
SDD51P
CHF
27/11/2009
 
 
41SDD51T
SBI Dom AAA-AA 5-10 T
CH0032977800
SDD51T
CHF
27/11/2009
 
 
41SDD51Y
SBI Dom AAA-AA 5-10 Y
CH0032977834
SDD51Y
CHF
27/11/2009
 
 
41SDD57D
SBI Dom AAA-AA 5-7 D
CH0032977644
SDD57D
CHF
27/11/2009
 
 
41SDD57P
SBI Dom AAA-AA 5-7 P
CH0032977628
SDD57P
CHF
27/11/2009
 
 
41SDD57T
SBI Dom AAA-AA 5-7 T
CH0032977610
SDD57T
CHF
27/11/2009
 
 
41SDD57Y
SBI Dom AAA-AA 5-7 Y
CH0032977636
SDD57Y
CHF
27/11/2009
 
 
41SDD71D
SBI Dom AAA-AA 7-10 D
CH0032977701
SDD71D
CHF
27/11/2009
 
 
41SDD71P
SBI Dom AAA-AA 7-10 P
CH0032977677
SDD71P
CHF
27/11/2009
 
 
41SDD71T
SBI Dom AAA-AA 7-10 T
CH0032977669
SDD71T
CHF
27/11/2009
 
 
41SDD71Y
SBI Dom AAA-AA 7-10 Y
CH0032977693
SDD71Y
CHF
27/11/2009
 
 
41SBD12D
SBI Dom AAA-AA D
CH0027441614
SBD12D
CHF
27/11/2009
 
 
41SBD12P
SBI Dom AAA-AA P
CH0027441598
SBD12P
CHF
27/11/2009
 
 
41SBD12T
SBI Dom AAA-AA T
CH0027441580
SBD12T
CHF
27/11/2009
 
 
41SBD12Y
SBI Dom AAA-AA Y
CH0027441606
SBD12Y
CHF
27/11/2009
 
 
41SD110D
SBI Dom AAA-BBB 1-10 D
CH0032973783
SD110D
CHF
27/11/2009
 
 
41SD110P
SBI Dom AAA-BBB 1-10 P
CH0032973767
SD110P
CHF
27/11/2009
 
 
41SD110T
SBI Dom AAA-BBB 1-10 T
CH0032973742
SD110T
CHF
27/11/2009
 
 
41SD110Y
SBI Dom AAA-BBB 1-10 Y
CH0032973775
SD110Y
CHF
27/11/2009
 
 
41S115DD
SBI Dom AAA-BBB 1-15 D
CH0032973841
S115DD
CHF
27/11/2009
 
 
41S115DP
SBI Dom AAA-BBB 1-15 P
CH0032973809
S115DP
CHF
27/11/2009
 
 
41S115DT
SBI Dom AAA-BBB 1-15 T
CH0032973791
S115DT
CHF
27/11/2009
 
 
41S115DY
SBI Dom AAA-BBB 1-15 Y
CH0032973833
S115DY
CHF
27/11/2009
 
 
41SD13D
SBI Dom AAA-BBB 1-3 D
CH0028464425
SD13D
CHF
27/11/2009
 
 
41SD13P
SBI Dom AAA-BBB 1-3 P
CH0028464409
SD13P
CHF
27/11/2009
 
 
41SD13T
SBI Dom AAA-BBB 1-3 T
CH0028464391
SD13T
CHF
27/11/2009
 
 
41SD13Y
SBI Dom AAA-BBB 1-3 Y
CH0028464417
SD13Y
CHF
27/11/2009
 
 
41SD15D
SBI Dom AAA-BBB 1-5 D
CH0032973684
SD15D
CHF
27/11/2009
 
 
41SD15P
SBI Dom AAA-BBB 1-5 P
CH0032973668
SD15P
CHF
27/11/2009
 
 
41SD15T
SBI Dom AAA-BBB 1-5 T
CH0032973650
SD15T
CHF
27/11/2009
 
 
41SD15Y
SBI Dom AAA-BBB 1-5 Y
CH0032973676
SD15Y
CHF
27/11/2009
 
 
41SD10D
SBI Dom AAA-BBB 10+ D
CH0028464607
SD10D
CHF
27/11/2009
 
 
41SD10P
SBI Dom AAA-BBB 10+ P
CH0028464573
SD10P
CHF
27/11/2009
 
 
41SD10T
SBI Dom AAA-BBB 10+ T
CH0028464565
SD10T
CHF
27/11/2009
 
 
41SD10Y
SBI Dom AAA-BBB 10+ Y
CH0028464599
SD10Y
CHF
27/11/2009
 
 
41SD105D
SBI Dom AAA-BBB 10-15 D
CH0042900941
SD105D
CHF
27/11/2009
 
 
41SD105P
SBI Dom AAA-BBB 10-15 P
CH0042900925
SD105P
CHF
27/11/2009
 
 
41SD105T
SBI Dom AAA-BBB 10-15 T
CH0042900917
SD105T
CHF
27/11/2009
 
 
41SD105Y
SBI Dom AAA-BBB 10-15 Y
CH0042900933
SD105Y
CHF
27/11/2009
 
 
41SDR15D
SBI Dom AAA-BBB 15+ D
CH0032973882
SDR15D
CHF
27/11/2009
 
 
41SDR15P
SBI Dom AAA-BBB 15+ P
CH0032973866
SDR15P
CHF
27/11/2009
 
 
41SDR15T
SBI Dom AAA-BBB 15+ T
CH0032973858
SDR15T
CHF
27/11/2009
 
 
41SDR15Y
SBI Dom AAA-BBB 15+ Y
CH0032973874
SDR15Y
CHF
27/11/2009
 
 
41SD35D
SBI Dom AAA-BBB 3-5 D
CH0028464474
SD35D
CHF
27/11/2009
 
 
41SD35P
SBI Dom AAA-BBB 3-5 P
CH0028464458
SD35P
CHF
27/11/2009
 
 
41SD35T
SBI Dom AAA-BBB 3-5 T
CH0028464433
SD35T
CHF
27/11/2009
 
 
41SD35Y
SBI Dom AAA-BBB 3-5 Y
CH0028464466
SD35Y
CHF
27/11/2009
 
 
41SD51D
SBI Dom AAA-BBB 5-10 D
CH0032973734
SD51D
CHF
27/11/2009
 
 
41SD51P
SBI Dom AAA-BBB 5-10 P
CH0032973718
SD51P
CHF
27/11/2009
 
 
41SD51T
SBI Dom AAA-BBB 5-10 T
CH0032973700
SD51T
CHF
27/11/2009
 
 
41SD51Y
SBI Dom AAA-BBB 5-10 Y
CH0032973726
SD51Y
CHF
27/11/2009
 
 
41SD57D
SBI Dom AAA-BBB 5-7 D
CH0028464516
SD57D
CHF
27/11/2009
 
 
41SD57P
SBI Dom AAA-BBB 5-7 P
CH0028464490
SD57P
CHF
27/11/2009
 
 
41SD57T
SBI Dom AAA-BBB 5-7 T
CH0028464482
SD57T
CHF
27/11/2009
 
 
41SD57Y
SBI Dom AAA-BBB 5-7 Y
CH0028464508
SD57Y
CHF
27/11/2009
 
 
41SD71D
SBI Dom AAA-BBB 7-10 D
CH0028464557
SD71D
CHF
27/11/2009
 
 
41SD71P
SBI Dom AAA-BBB 7-10 P
CH0028464532
SD71P
CHF
27/11/2009
 
 
41SD71T
SBI Dom AAA-BBB 7-10 T
CH0028464524
SD71T
CHF
27/11/2009
 
 
41SD71Y
SBI Dom AAA-BBB 7-10 Y
CH0028464540
SD71Y
CHF
27/11/2009
 
 
41SBD14D
SBI Dom AAA-BBB D
CH0027441960
SBD14D
CHF
27/11/2009
 
 
41SBD14P
SBI Dom AAA-BBB P
CH0027441945
SBD14P
CHF
27/11/2009
 
 
41SBD14T
SBI Dom AAA-BBB T
CH0027441937
SBD14T
CHF
27/11/2009
 
 
41SBD14Y
SBI Dom AAA-BBB Y
CH0027441952
SBD14Y
CHF
27/11/2009
 
 
41SBDR4D
SBI Dom BBB D
CH0027441457
SBDR4D
CHF
27/11/2009
 
 
41SBDR4P
SBI Dom BBB P
CH0027441432
SBDR4P
CHF
27/11/2009
 
 
41SBDR4T
SBI Dom BBB T
CH0027441424
SBDR4T
CHF
27/11/2009
 
 
41SBDR4Y
SBI Dom BBB Y
CH0027441440
SBDR4Y
CHF
27/11/2009
 
 
41SG110D
SBI Dom Gov 1-10 D
CH0032979913
SG110D
CHF
27/11/2009
 
 
41SG110P
SBI Dom Gov 1-10 P
CH0032979871
SG110P
CHF
27/11/2009
 
 
41SG110T
SBI Dom Gov 1-10 T
CH0032979863
SG110T
CHF
27/11/2009
 
 
41SG110Y
SBI Dom Gov 1-10 Y
CH0032979897
SG110Y
CHF
27/11/2009
 
 
41SG115D
SBI Dom Gov 1-15 D
CH0032979996
SG115D
CHF
27/11/2009
 
 
41SG115P
SBI Dom Gov 1-15 P
CH0032979939
SG115P
CHF
27/11/2009
 
 
41SG115T
SBI Dom Gov 1-15 T
CH0032979921
SG115T
CHF
27/11/2009
 
 
41SG115Y
SBI Dom Gov 1-15 Y
CH0032979954
SG115Y
CHF
27/11/2009
 
 
41SBIGD1
SBI Dom Gov 1-3 D
CH0016203439
SBIGD1
CHF
27/11/2009
 
 
41SBIGP1
SBI Dom Gov 1-3 P
CH0016203405
SBIGP1
CHF
27/11/2009
 
 
41SBIGT1
SBI Dom Gov 1-3 T
CH0016203413
SBIGT1
CHF
27/11/2009
 
 
41SBIGY1
SBI Dom Gov 1-3 Y
CH0016203421
SBIGY1
CHF
27/11/2009
 
 
41SG15D
SBI Dom Gov 1-5 D
CH0032980119
SG15D
CHF
27/11/2009
 
 
41SG15P
SBI Dom Gov 1-5 P
CH0032980077
SG15P
CHF
27/11/2009
 
 
41SG15T
SBI Dom Gov 1-5 T
CH0032980051
SG15T
CHF
27/11/2009
 
 
41SG15Y
SBI Dom Gov 1-5 Y
CH0032980093
SG15Y
CHF
27/11/2009
 
 
41SG10D
SBI Dom Gov 10+ D
CH0032979848
SG10D
CHF
27/11/2009
 
 
41SG10P
SBI Dom Gov 10+ P
CH0032979814
SG10P
CHF
27/11/2009
 
 
41SG10T
SBI Dom Gov 10+ T
CH0032979798
SG10T
CHF
27/11/2009
 
 
41SG10Y
SBI Dom Gov 10+ Y
CH0032979830
SG10Y
CHF
27/11/2009
 
 
41SG105D
SBI Dom Gov 10-15 D
CH0042900982
SG105D
CHF
27/11/2009
 
 
41SG105P
SBI Dom Gov 10-15 P
CH0042900966
SG105P
CHF
27/11/2009
 
 
41SG105T
SBI Dom Gov 10-15 T
CH0042900958
SG105T
CHF
27/11/2009
 
 
41SG105Y
SBI Dom Gov 10-15 Y
CH0042900974
SG105Y
CHF
27/11/2009
 
 
41SG55D
SBI Dom Gov 15+ D
CH0032980044
SG55D
CHF
27/11/2009
 
 
41SG55P
SBI Dom Gov 15+ P
CH0032980028
SG55P
CHF
27/11/2009
 
 
41SG55T
SBI Dom Gov 15+ T
CH0032980010
SG55T
CHF
27/11/2009
 
 
41SG55Y
SBI Dom Gov 15+ Y
CH0032980036
SG55Y
CHF
27/11/2009
 
 
41SG35D
SBI Dom Gov 3-5 D
CH0032979665
SG35D
CHF
27/11/2009
 
 
41SG35P
SBI Dom Gov 3-5 P
CH0032979640
SG35P
CHF
27/11/2009
 
 
41SG35T
SBI Dom Gov 3-5 T
CH0032979632
SG35T
CHF
27/11/2009
 
 
41SG35Y
SBI Dom Gov 3-5 Y
CH0032979657
SG35Y
CHF
27/11/2009
 
 
41SBIGD3
SBI Dom Gov 3-7 D
CH0016203470
SBIGD3
CHF
27/11/2009
 
 
41SBIGP3
SBI Dom Gov 3-7 P
CH0016203447
SBIGP3
CHF
27/11/2009
 
 
41SBIGT3
SBI Dom Gov 3-7 T
CH0016203454
SBIGT3
CHF
27/11/2009
 
 
41SBIGY3
SBI Dom Gov 3-7 Y
CH0016203462
SBIGY3
CHF
27/11/2009
 
 
41SG51D
SBI Dom Gov 5-10 D
CH0032980184
SG51D
CHF
27/11/2009
 
 
41SG51P
SBI Dom Gov 5-10 P
CH0032980143
SG51P
CHF
27/11/2009
 
 
41SG51T
SBI Dom Gov 5-10 T
CH0032980135
SG51T
CHF
27/11/2009
 
 
41SG51Y
SBI Dom Gov 5-10 Y
CH0032980168
SG51Y
CHF
27/11/2009
 
 
41SG57D
SBI Dom Gov 5-7 D
CH0032979715
SG57D
CHF
27/11/2009
 
 
41SG57P
SBI Dom Gov 5-7 P
CH0032979699
SG57P
CHF
27/11/2009
 
 
41SG57T
SBI Dom Gov 5-7 T
CH0032979673
SG57T
CHF
27/11/2009
 
 
41SG57Y
SBI Dom Gov 5-7 Y
CH0032979707
SG57Y
CHF
27/11/2009
 
 
41SBIGD7
SBI Dom Gov 7+ D
CH0016203512
SBIGD7
CHF
27/11/2009
 
 
41SBIGP7
SBI Dom Gov 7+ P
CH0016203488
SBIGP7
CHF
27/11/2009
 
 
41SBIGT7
SBI Dom Gov 7+ T
CH0016203496
SBIGT7
CHF
27/11/2009
 
 
41SBIGY7
SBI Dom Gov 7+ Y
CH0016203504
SBIGY7
CHF
27/11/2009
 
 
41SG71D
SBI Dom Gov 7-10 D
CH0032979772
SG71D
CHF
27/11/2009
 
 
41SG71P
SBI Dom Gov 7-10 P
CH0032979756
SG71P
CHF
27/11/2009
 
 
41SG71T
SBI Dom Gov 7-10 T
CH0032979749
SG71T
CHF
27/11/2009
 
 
41SG71Y
SBI Dom Gov 7-10 Y
CH0032979764
SG71Y
CHF
27/11/2009
 
 
41SBIDGD
SBI Dom Gov D
CH0002089891
SBIDGD
CHF
27/11/2009
 
 
41SBGM3D
SBI Dom Gov M 3 D
CH0024313733
SBGM3D
CHF
27/11/2009
 
 
41SBGM3P
SBI Dom Gov M 3 P
CH0024313618
SBGM3P
CHF
27/11/2009
 
 
41SBGM3T
SBI Dom Gov M 3 T
CH0024313691
SBGM3T
CHF
27/11/2009
 
 
41SBGM3Y
SBI Dom Gov M 3 Y
CH0024313709
SBGM3Y
CHF
27/11/2009
 
 
41SBGM7D
SBI Dom Gov M 7 D
CH0024313816
SBGM7D
CHF
27/11/2009
 
 
41SBGM7P
SBI Dom Gov M 7 P
CH0024313758
SBGM7P
CHF
27/11/2009
 
 
41SBGM7T
SBI Dom Gov M 7 T
CH0024313774
SBGM7T
CHF
27/11/2009
 
 
41SBGM7Y
SBI Dom Gov M 7 Y
CH0024313782
SBGM7Y
CHF
27/11/2009
 
 
41SBIDGP
SBI Dom Gov P
CH0002079215
SBIDGP
CHF
27/11/2009
 
 
41SBIDGT
SBI Dom Gov T
CH0002079199
SBIDGT
CHF
27/11/2009
 
 
41SBIDGY
SBI Dom Gov Y
CH0002089883
SBIDGY
CHF
27/11/2009
 
 
41SNA11D
SBI Dom Non-Gov AAA-A 1-10 D
CH0032976562
SNA11D
CHF
27/11/2009
 
 
41SNA11P
SBI Dom Non-Gov AAA-A 1-10 P
CH0032976547
SNA11P
CHF
27/11/2009
 
 
41SNA11T
SBI Dom Non-Gov AAA-A 1-10 T
CH0032976521
SNA11T
CHF
27/11/2009
 
 
41SNA11Y
SBI Dom Non-Gov AAA-A 1-10 Y
CH0032976554
SNA11Y
CHF
27/11/2009
 
 
41SN15AD
SBI Dom Non-Gov AAA-A 1-15 D
CH0032976604
SN15AD
CHF
27/11/2009
 
 
41SN15AP
SBI Dom Non-Gov AAA-A 1-15 P
CH0032976588
SN15AP
CHF
27/11/2009
 
 
41SN15AT
SBI Dom Non-Gov AAA-A 1-15 T
CH0032976570
SN15AT
CHF
27/11/2009
 
 
41SN15AY
SBI Dom Non-Gov AAA-A 1-15 Y
CH0032976596
SN15AY
CHF
27/11/2009
 
 
41SNA13D
SBI Dom Non-Gov AAA-A 1-3 D
CH0028465638
SNA13D
CHF
27/11/2009
 
 
41SNA13P
SBI Dom Non-Gov AAA-A 1-3 P
CH0028465612
SNA13P
CHF
27/11/2009
 
 
41SNA13T
SBI Dom Non-Gov AAA-A 1-3 T
CH0028465604
SNA13T
CHF
27/11/2009
 
 
41SNA13Y
SBI Dom Non-Gov AAA-A 1-3 Y
CH0028465620
SNA13Y
CHF
27/11/2009
 
 
41SNA15D
SBI Dom Non-Gov AAA-A 1-5 D
CH0032976455
SNA15D
CHF
27/11/2009
 
 
41SNA15P
SBI Dom Non-Gov AAA-A 1-5 P
CH0032976422
SNA15P
CHF
27/11/2009
 
 
41SNA15T
SBI Dom Non-Gov AAA-A 1-5 T
CH0032976414
SNA15T
CHF
27/11/2009
 
 
41SNA15Y
SBI Dom Non-Gov AAA-A 1-5 Y
CH0032976448
SNA15Y
CHF
27/11/2009
 
 
41SNA10D
SBI Dom Non-Gov AAA-A 10+ D
CH0028465802
SNA10D
CHF
27/11/2009
 
 
41SNA10P
SBI Dom Non-Gov AAA-A 10+ P
CH0028465786
SNA10P
CHF
27/11/2009
 
 
41SNA10T
SBI Dom Non-Gov AAA-A 10+ T
CH0028465778
SNA10T
CHF
27/11/2009
 
 
41SNA10Y
SBI Dom Non-Gov AAA-A 10+ Y
CH0028465794
SNA10Y
CHF
27/11/2009
 
 
41SNA05D
SBI Dom Non-Gov AAA-A 10-15 D
CH0042901196
SNA05D
CHF
27/11/2009
 
 
41SNA05P
SBI Dom Non-Gov AAA-A 10-15 P
CH0042901170
SNA05P
CHF
27/11/2009
 
 
41SNA05T
SBI Dom Non-Gov AAA-A 10-15 T
CH0042901162
SNA05T
CHF
27/11/2009
 
 
41SNA05Y
SBI Dom Non-Gov AAA-A 10-15 Y
CH0042901188
SNA05Y
CHF
27/11/2009
 
 
41SNA55D
SBI Dom Non-Gov AAA-A 15+ D
CH0032976661
SNA55D
CHF
27/11/2009
 
 
41SNA55P
SBI Dom Non-Gov AAA-A 15+ P
CH0032976638
SNA55P
CHF
27/11/2009
 
 
41SNA55T
SBI Dom Non-Gov AAA-A 15+ T
CH0032976620
SNA55T
CHF
27/11/2009
 
 
41SNA55Y
SBI Dom Non-Gov AAA-A 15+ Y
CH0032976646
SNA55Y
CHF
27/11/2009
 
 
41SNA35D
SBI Dom Non-Gov AAA-A 3-5 D
CH0028465679
SNA35D
CHF
27/11/2009
 
 
41SNA35P
SBI Dom Non-Gov AAA-A 3-5 P
CH0028465653
SNA35P
CHF
27/11/2009
 
 
41SNA35T
SBI Dom Non-Gov AAA-A 3-5 T
CH0028465646
SNA35T
CHF
27/11/2009
 
 
41SNA35Y
SBI Dom Non-Gov AAA-A 3-5 Y
CH0028465661
SNA35Y
CHF
27/11/2009
 
 
41SNA51D
SBI Dom Non-Gov AAA-A 5-10 D
CH0032976505
SNA51D
CHF
27/11/2009
 
 
41SNA51P
SBI Dom Non-Gov AAA-A 5-10 P
CH0032976471
SNA51P
CHF
27/11/2009
 
 
41SNA51T
SBI Dom Non-Gov AAA-A 5-10 T
CH0032976463
SNA51T
CHF
27/11/2009
 
 
41SNA51Y
SBI Dom Non-Gov AAA-A 5-10 Y
CH0032976497
SNA51Y
CHF
27/11/2009
 
 
41SNA57D
SBI Dom Non-Gov AAA-A 5-7 D
CH0028465729
SNA57D
CHF
27/11/2009
 
 
41SNA57P
SBI Dom Non-Gov AAA-A 5-7 P
CH0028465695
SNA57P
CHF
27/11/2009
 
 
41SNA57T
SBI Dom Non-Gov AAA-A 5-7 T
CH0028465687
SNA57T
CHF
27/11/2009
 
 
41SNA57Y
SBI Dom Non-Gov AAA-A 5-7 Y
CH0028465703
SNA57Y
CHF
27/11/2009
 
 
41SNA71D
SBI Dom Non-Gov AAA-A 7-10 D
CH0028465760
SNA71D
CHF
27/11/2009
 
 
41SNA71P
SBI Dom Non-Gov AAA-A 7-10 P
CH0028465745
SNA71P
CHF
27/11/2009
 
 
41SNA71T
SBI Dom Non-Gov AAA-A 7-10 T
CH0028465737
SNA71T
CHF
27/11/2009
 
 
41SNA71Y
SBI Dom Non-Gov AAA-A 7-10 Y
CH0028465752
SNA71Y
CHF
27/11/2009
 
 
41SDNAD
SBI Dom Non-Gov AAA-A D
CH0028465588
SDNAD
CHF
27/11/2009
 
 
41SDNAP
SBI Dom Non-Gov AAA-A P
CH0028465554
SDNAP
CHF
27/11/2009
 
 
41SDNAT
SBI Dom Non-Gov AAA-A T
CH0028465547
SDNAT
CHF
27/11/2009
 
 
41SDNAY
SBI Dom Non-Gov AAA-A Y
CH0028465562
SDNAY
CHF
27/11/2009
 
 
41SDAAD
SBI Dom Non-Gov AAA-AA D
CH0032978089
SDAAD
CHF
27/11/2009
 
 
41SDAAP
SBI Dom Non-Gov AAA-AA P
CH0032978055
SDAAP
CHF
27/11/2009
 
 
41SDAAT
SBI Dom Non-Gov AAA-AA T
CH0032978048
SDAAT
CHF
27/11/2009
 
 
41SDAAY
SBI Dom Non-Gov AAA-AA Y
CH0032978063
SDAAY
CHF
27/11/2009
 
 
41SAN11D
SBI Dom Non-Gov AAA-AA 1-10 D
CH0032978477
SAN11D
CHF
27/11/2009
 
 
41SAN11P
SBI Dom Non-Gov AAA-AA 1-10 P
CH0032978451
SAN11P
CHF
27/11/2009
 
 
41SAN11T
SBI Dom Non-Gov AAA-AA 1-10 T
CH0032978436
SAN11T
CHF
27/11/2009
 
 
41SAN11Y
SBI Dom Non-Gov AAA-AA 1-10 Y
CH0032978469
SAN11Y
CHF
27/11/2009
 
 
41SN15ND
SBI Dom Non-Gov AAA-AA 1-15 D
CH0032978535
SN15ND
CHF
27/11/2009
 
 
41SN15NP
SBI Dom Non-Gov AAA-AA 1-15 P
CH0032978501
SN15NP
CHF
27/11/2009
 
 
41SN15NT
SBI Dom Non-Gov AAA-AA 1-15 T
CH0032978485
SN15NT
CHF
27/11/2009
 
 
41SN15NY
SBI Dom Non-Gov AAA-AA 1-15 Y
CH0032978519
SN15NY
CHF
27/11/2009
 
 
41SAN13D
SBI Dom Non-Gov AAA-AA 1-3 D
CH0032978139
SAN13D
CHF
27/11/2009
 
 
41SAN13P
SBI Dom Non-Gov AAA-AA 1-3 P
CH0032978113
SAN13P
CHF
27/11/2009
 
 
41SAN13T
SBI Dom Non-Gov AAA-AA 1-3 T
CH0032978105
SAN13T
CHF
27/11/2009
 
 
41SAN13Y
SBI Dom Non-Gov AAA-AA 1-3 Y
CH0032978121
SAN13Y
CHF
27/11/2009
 
 
41SAN15D
SBI Dom Non-Gov AAA-AA 1-5 D
CH0032978378
SAN15D
CHF
27/11/2009
 
 
41SAN15P
SBI Dom Non-Gov AAA-AA 1-5 P
CH0032978345
SAN15P
CHF
27/11/2009
 
 
41SAN15T
SBI Dom Non-Gov AAA-AA 1-5 T
CH0032978337
SAN15T
CHF
27/11/2009
 
 
41SAN15Y
SBI Dom Non-Gov AAA-AA 1-5 Y
CH0032978352
SAN15Y
CHF
27/11/2009
 
 
41SAN10D
SBI Dom Non-Gov AAA-AA 10+ D
CH0032978329
SAN10D
CHF
27/11/2009
 
 
41SAN10P
SBI Dom Non-Gov AAA-AA 10+ P
CH0032978303
SAN10P
CHF
27/11/2009
 
 
41SAN10T
SBI Dom Non-Gov AAA-AA 10+ T
CH0032978295
SAN10T
CHF
27/11/2009
 
 
41SAN10Y
SBI Dom Non-Gov AAA-AA 10+ Y
CH0032978311
SAN10Y
CHF
27/11/2009
 
 
41SAN05D
SBI Dom Non-Gov AAA-AA 10-15 D
CH0042901360
SAN05D
CHF
27/11/2009
 
 
41SAN05P
SBI Dom Non-Gov AAA-AA 10-15 P
CH0042901337
SAN05P
CHF
27/11/2009
 
 
41SAN05T
SBI Dom Non-Gov AAA-AA 10-15 T
CH0042901329
SAN05T
CHF
27/11/2009
 
 
41SAN05Y
SBI Dom Non-Gov AAA-AA 10-15 Y
CH0042901352
SAN05Y
CHF
27/11/2009
 
 
41SAN55D
SBI Dom Non-Gov AAA-AA 15+ D
CH0032978576
SAN55D
CHF
27/11/2009
 
 
41SAN55P
SBI Dom Non-Gov AAA-AA 15+ P
CH0032978550
SAN55P
CHF
27/11/2009
 
 
41SAN55T
SBI Dom Non-Gov AAA-AA 15+ T
CH0032978543
SAN55T
CHF
27/11/2009
 
 
41SAN55Y
SBI Dom Non-Gov AAA-AA 15+ Y
CH0032978568
SAN55Y
CHF
27/11/2009
 
 
41SAN35D
SBI Dom Non-Gov AAA-AA 3-5 D
CH0032978188
SAN35D
CHF
27/11/2009
 
 
41SAN35P
SBI Dom Non-Gov AAA-AA 3-5 P
CH0032978154
SAN35P
CHF
27/11/2009
 
 
41SAN35T
SBI Dom Non-Gov AAA-AA 3-5 T
CH0032978147
SAN35T
CHF
27/11/2009
 
 
41SAN35Y
SBI Dom Non-Gov AAA-AA 3-5 Y
CH0032978170
SAN35Y
CHF
27/11/2009
 
 
41SAN51D
SBI Dom Non-Gov AAA-AA 5-10 D
CH0032978428
SAN51D
CHF
27/11/2009
 
 
41SAN51P
SBI Dom Non-Gov AAA-AA 5-10 P
CH0032978394
SAN51P
CHF
27/11/2009
 
 
41SAN51T
SBI Dom Non-Gov AAA-AA 5-10 T
CH0032978386
SAN51T
CHF
27/11/2009
 
 
41SAN51Y
SBI Dom Non-Gov AAA-AA 5-10 Y
CH0032978402
SAN51Y
CHF
27/11/2009
 
 
41SAN57D
SBI Dom Non-Gov AAA-AA 5-7 D
CH0032978238
SAN57D
CHF
27/11/2009
 
 
41SAN57P
SBI Dom Non-Gov AAA-AA 5-7 P
CH0032978212
SAN57P
CHF
27/11/2009
 
 
41SAN57T
SBI Dom Non-Gov AAA-AA 5-7 T
CH0032978204
SAN57T
CHF
27/11/2009
 
 
41SAN57Y
SBI Dom Non-Gov AAA-AA 5-7 Y
CH0032978220
SAN57Y
CHF
27/11/2009
 
 
41SAN71D
SBI Dom Non-Gov AAA-AA 7-10 D
CH0032978287
SAN71D
CHF
27/11/2009
 
 
41SAN71P
SBI Dom Non-Gov AAA-AA 7-10 P
CH0032978261
SAN71P
CHF
27/11/2009
 
 
41SAN71T
SBI Dom Non-Gov AAA-AA 7-10 T
CH0032978246
SAN71T
CHF
27/11/2009
 
 
41SAN71Y
SBI Dom Non-Gov AAA-AA 7-10 Y
CH0032978279
SAN71Y
CHF
27/11/2009
 
 
41SDN11D
SBI Dom Non-Gov AAA-BBB 1-10 D
CH0032974062
SDN11D
CHF
27/11/2009
 
 
41SDN11P
SBI Dom Non-Gov AAA-BBB 1-10 P
CH0032974039
SDN11P
CHF
27/11/2009
 
 
41SDN11T
SBI Dom Non-Gov AAA-BBB 1-10 T
CH0032974021
SDN11T
CHF
27/11/2009
 
 
41SDN11Y
SBI Dom Non-Gov AAA-BBB 1-10 Y
CH0032974054
SDN11Y
CHF
27/11/2009
 
 
41SD15ND
SBI Dom Non-Gov AAA-BBB 1-15 D
CH0032974112
SD15ND
CHF
27/11/2009
 
 
41SD15NP
SBI Dom Non-Gov AAA-BBB 1-15 P
CH0032974096
SD15NP
CHF
27/11/2009
 
 
41SD15NT
SBI Dom Non-Gov AAA-BBB 1-15 T
CH0032974088
SD15NT
CHF
27/11/2009
 
 
41SD15NY
SBI Dom Non-Gov AAA-BBB 1-15 Y
CH0032974104
SD15NY
CHF
27/11/2009
 
 
41SDN13D
SBI Dom Non-Gov AAA-BBB 1-3 D
CH0028464698
SDN13D
CHF
27/11/2009
 
 
41SDN13P
SBI Dom Non-Gov AAA-BBB 1-3 P
CH0028464672
SDN13P
CHF
27/11/2009
 
 
41SDN13T
SBI Dom Non-Gov AAA-BBB 1-3 T
CH0028464664
SDN13T
CHF
27/11/2009
 
 
41SDN13Y
SBI Dom Non-Gov AAA-BBB 1-3 Y
CH0028464680
SDN13Y
CHF
27/11/2009
 
 
41SDN15D
SBI Dom Non-Gov AAA-BBB 1-5 D
CH0032973924
SDN15D
CHF
27/11/2009
 
 
41SDN15P
SBI Dom Non-Gov AAA-BBB 1-5 P
CH0032973908
SDN15P
CHF
27/11/2009
 
 
41SDN15T
SBI Dom Non-Gov AAA-BBB 1-5 T
CH0032973890
SDN15T
CHF
27/11/2009
 
 
41SDN15Y
SBI Dom Non-Gov AAA-BBB 1-5 Y
CH0032973916
SDN15Y
CHF
27/11/2009
 
 
41SDN10D
SBI Dom Non-Gov AAA-BBB 10+ D
CH0028464862
SDN10D
CHF
27/11/2009
 
 
41SDN10P
SBI Dom Non-Gov AAA-BBB 10+ P
CH0028464847
SDN10P
CHF
27/11/2009
 
 
41SDN10T
SBI Dom Non-Gov AAA-BBB 10+ T
CH0028464839
SDN10T
CHF
27/11/2009
 
 
41SDN10Y
SBI Dom Non-Gov AAA-BBB 10+ Y
CH0028464854
SDN10Y
CHF
27/11/2009
 
 
41SDN55D
SBI Dom Non-Gov AAA-BBB 15+ D
CH0032974161
SDN55D
CHF
27/11/2009
 
 
41SDN55P
SBI Dom Non-Gov AAA-BBB 15+ P
CH0032974138
SDN55P
CHF
27/11/2009
 
 
41SDN55T
SBI Dom Non-Gov AAA-BBB 15+ T
CH0032974120
SDN55T
CHF
27/11/2009
 
 
41SDN55Y
SBI Dom Non-Gov AAA-BBB 15+ Y
CH0032974146
SDN55Y
CHF
27/11/2009
 
 
41SDN35D
SBI Dom Non-Gov AAA-BBB 3-5 D
CH0028464730
SDN35D
CHF
27/11/2009
 
 
41SDN35P
SBI Dom Non-Gov AAA-BBB 3-5 P
CH0028464714
SDN35P
CHF
27/11/2009
 
 
41SDN35T
SBI Dom Non-Gov AAA-BBB 3-5 T
CH0028464706
SDN35T
CHF
27/11/2009
 
 
41SDN35Y
SBI Dom Non-Gov AAA-BBB 3-5 Y
CH0028464722
SDN35Y
CHF
27/11/2009
 
 
41SDN51D
SBI Dom Non-Gov AAA-BBB 5-10 D
CH0032973981
SDN51D
CHF
27/11/2009
 
 
41SDN51P
SBI Dom Non-Gov AAA-BBB 5-10 P
CH0032973957
SDN51P
CHF
27/11/2009
 
 
41SDN51T
SBI Dom Non-Gov AAA-BBB 5-10 T
CH0032973940
SDN51T
CHF
27/11/2009
 
 
41SDN51Y
SBI Dom Non-Gov AAA-BBB 5-10 Y
CH0032973965
SDN51Y
CHF
27/11/2009
 
 
41SDN57D
SBI Dom Non-Gov AAA-BBB 5-7 D
CH0028464789
SDN57D
CHF
27/11/2009
 
 
41SDN57P
SBI Dom Non-Gov AAA-BBB 5-7 P
CH0028464755
SDN57P
CHF
27/11/2009
 
 
41SDN57T
SBI Dom Non-Gov AAA-BBB 5-7 T
CH0028464748
SDN57T
CHF
27/11/2009
 
 
41SDN57Y
SBI Dom Non-Gov AAA-BBB 5-7 Y
CH0028464771
SDN57Y
CHF
27/11/2009
 
 
41SDN71D
SBI Dom Non-Gov AAA-BBB 7-10 D
CH0028464821
SDN71D
CHF
27/11/2009
 
 
41SDN71P
SBI Dom Non-Gov AAA-BBB 7-10 P
CH0028464805
SDN71P
CHF
27/11/2009
 
 
41SDN71T
SBI Dom Non-Gov AAA-BBB 7-10 T
CH0028464797
SDN71T
CHF
27/11/2009
 
 
41SDN71Y
SBI Dom Non-Gov AAA-BBB 7-10 Y
CH0028464813
SDN71Y
CHF
27/11/2009
 
 
41SDND
SBI Dom Non-Gov AAA-BBB D
CH0028464649
SDND
CHF
27/11/2009
 
 
41SDNP
SBI Dom Non-Gov AAA-BBB P
CH0028464623
SDNP
CHF
27/11/2009
 
 
41SDNT
SBI Dom Non-Gov AAA-BBB T
CH0028464615
SDNT
CHF
27/11/2009
 
 
41SDNY
SBI Dom Non-Gov AAA-BBB Y
CH0028464631
SDNY
CHF
27/11/2009
 
 
41SDN05D
SBI Dom NonGov AAA-BBB 10-15 D
CH0042901022
SDN05D
CHF
27/11/2009
 
 
41SDN05P
SBI Dom NonGov AAA-BBB 10-15 P
CH0042901006
SDN05P
CHF
27/11/2009
 
 
41SDN05T
SBI Dom NonGov AAA-BBB 10-15 T
CH0042900990
SDN05T
CHF
27/11/2009
 
 
41SDN05Y
SBI Dom NonGov AAA-BBB 10-15 Y
CH0042901014
SDN05Y
CHF
27/11/2009
 
 
41SML14P
SBI Dom Swiss Pb P
CH0043095493
SML14P
CHF
27/11/2009
 
 
41SM110D
SBI Dom Swiss Pb 1-10 D
CH0043097937
SM110D
CHF
27/11/2009
 
 
41SM110P
SBI Dom Swiss Pb 1-10 P
CH0043097911
SM110P
CHF
27/11/2009
 
 
41SM110T
SBI Dom Swiss Pb 1-10 T
CH0043097903
SM110T
CHF
27/11/2009
 
 
41SM110Y
SBI Dom Swiss Pb 1-10 Y
CH0043097929
SM110Y
CHF
27/11/2009
 
 
41SM115D
SBI Dom Swiss Pb 1-15 D
CH0043097986
SM115D
CHF
27/11/2009
 
 
41SM115P
SBI Dom Swiss Pb 1-15 P
CH0043097952
SM115P
CHF
27/11/2009
 
 
41SM115T
SBI Dom Swiss Pb 1-15 T
CH0043097945
SM115T
CHF
27/11/2009
 
 
41SM115Y
SBI Dom Swiss Pb 1-15 Y
CH0043097960
SM115Y
CHF
27/11/2009
 
 
41SM13D
SBI Dom Swiss Pb 1-3 D
CH0043096566
SM13D
CHF
27/11/2009
 
 
41SM13P
SBI Dom Swiss Pb 1-3 P
CH0043096533
SM13P
CHF
27/11/2009
 
 
41SM13T
SBI Dom Swiss Pb 1-3 T
CH0043096525
SM13T
CHF
27/11/2009
 
 
41SM13Y
SBI Dom Swiss Pb 1-3 Y
CH0043096558
SM13Y
CHF
27/11/2009
 
 
41SM15D
SBI Dom Swiss Pb 1-5 D
CH0043096806
SM15D
CHF
27/11/2009
 
 
41SM15P
SBI Dom Swiss Pb 1-5 P
CH0043096772
SM15P
CHF
27/11/2009
 
 
41SM15T
SBI Dom Swiss Pb 1-5 T
CH0043096756
SM15T
CHF
27/11/2009
 
 
41SM15Y
SBI Dom Swiss Pb 1-5 Y
CH0043096780
SM15Y
CHF
27/11/2009
 
 
41SM10D
SBI Dom Swiss Pb 10+ D
CH0043096749
SM10D
CHF
27/11/2009
 
 
41SM10P
SBI Dom Swiss Pb 10+ P
CH0043096715
SM10P
CHF
27/11/2009
 
 
41SM10T
SBI Dom Swiss Pb 10+ T
CH0043096707
SM10T
CHF
27/11/2009
 
 
41SM10Y
SBI Dom Swiss Pb 10+ Y
CH0043096723
SM10Y
CHF
27/11/2009
 
 
41SM105D
SBI Dom Swiss Pb 10-15 D
CH0043097895
SM105D
CHF
27/11/2009
 
 
41SM105P
SBI Dom Swiss Pb 10-15 P
CH0043097879
SM105P
CHF
27/11/2009
 
 
41SM105T
SBI Dom Swiss Pb 10-15 T
CH0043096871
SM105T
CHF
27/11/2009
 
 
41SM105Y
SBI Dom Swiss Pb 10-15 Y
CH0043097887
SM105Y
CHF
27/11/2009
 
 
41SML15D
SBI Dom Swiss Pb 15+ D
CH0043098034
SML15D
CHF
27/11/2009
 
 
41SML15P
SBI Dom Swiss Pb 15+ P
CH0043098018
SML15P
CHF
27/11/2009
 
 
41SML15T
SBI Dom Swiss Pb 15+ T
CH0043097994
SML15T
CHF
27/11/2009
 
 
41SML15Y
SBI Dom Swiss Pb 15+ Y
CH0043098026
SML15Y
CHF
27/11/2009
 
 
41SM35D
SBI Dom Swiss Pb 3-5 D
CH0043096608
SM35D
CHF
27/11/2009
 
 
41SM35P
SBI Dom Swiss Pb 3-5 P
CH0043096582
SM35P
CHF
27/11/2009
 
 
41SM35T
SBI Dom Swiss Pb 3-5 T
CH0043096574
SM35T
CHF
27/11/2009
 
 
41SM35Y
SBI Dom Swiss Pb 3-5 Y
CH0043096590
SM35Y
CHF
27/11/2009
 
 
41SM51D
SBI Dom Swiss Pb 5-10 D
CH0043096863
SM51D
CHF
27/11/2009
 
 
41SM51P
SBI Dom Swiss Pb 5-10 P
CH0043096830
SM51P
CHF
27/11/2009
 
 
41SM51T
SBI Dom Swiss Pb 5-10 T
CH0043096822
SM51T
CHF
27/11/2009
 
 
41SM51Y
SBI Dom Swiss Pb 5-10 Y
CH0043096855
SM51Y
CHF
27/11/2009
 
 
41SM57D
SBI Dom Swiss Pb 5-7 D
CH0043096640
SM57D
CHF
27/11/2009
 
 
41SM57P
SBI Dom Swiss Pb 5-7 P
CH0043096624
SM57P
CHF
27/11/2009
 
 
41SM57T
SBI Dom Swiss Pb 5-7 T
CH0043096616
SM57T
CHF
27/11/2009
 
 
41SM57Y
SBI Dom Swiss Pb 5-7 Y
CH0043096632
SM57Y
CHF
27/11/2009
 
 
41SM71D
SBI Dom Swiss Pb 7-10 D
CH0043096699
SM71D
CHF
27/11/2009
 
 
41SM71P
SBI Dom Swiss Pb 7-10 P
CH0043096673
SM71P
CHF
27/11/2009
 
 
41SM71T
SBI Dom Swiss Pb 7-10 T
CH0043096665
SM71T
CHF
27/11/2009
 
 
41SM71Y
SBI Dom Swiss Pb 7-10 Y
CH0043096681
SM71Y
CHF
27/11/2009
 
 
41SML14D
SBI Dom Swiss Pb D
CH0043096517
SML14D
CHF
27/11/2009
 
 
41SML14T
SBI Dom Swiss Pb T
CH0043095477
SML14T
CHF
27/11/2009
 
 
41SML14Y
SBI Dom Swiss Pb Y
CH0043096509
SML14Y
CHF
27/11/2009
 
 
41SBFR3D
SBI For A D
CH0027441358
SBFR3D
CHF
27/11/2009
 
 
41SBFR3P
SBI For A P
CH0027441333
SBFR3P
CHF
27/11/2009
 
 
41SBFR3T
SBI For A T
CH0027441218
SBFR3T
CHF
27/11/2009
 
 
41SBFR3Y
SBI For A Y
CH0027441341
SBFR3Y
CHF
27/11/2009
 
 
41SBF34D
SBI For A-BBB D
CH0027442471
SBF34D
CHF
27/11/2009
 
 
41SBF34P
SBI For A-BBB P
CH0027442448
SBF34P
CHF
27/11/2009
 
 
41SBF34T
SBI For A-BBB T
CH0027442430
SBF34T
CHF
27/11/2009
 
 
41SBF34Y
SBI For A-BBB Y
CH0027442463
SBF34Y
CHF
27/11/2009
 
 
41SBFR2D
SBI For AA D
CH0027441085
SBFR2D
CHF
27/11/2009
 
 
41SBFR2P
SBI For AA P
CH0027441051
SBFR2P
CHF
27/11/2009
 
 
41SBFR2T
SBI For AA T
CH0027441036
SBFR2T
CHF
27/11/2009
 
 
41SBFR2Y
SBI For AA Y
CH0027441077
SBFR2Y
CHF
27/11/2009
 
 
41SBF23D
SBI For AA-A D
CH0027442174
SBF23D
CHF
27/11/2009
 
 
41SBF23P
SBI For AA-A P
CH0027442158
SBF23P
CHF
27/11/2009
 
 
41SBF23T
SBI For AA-A T
CH0027442141
SBF23T
CHF
27/11/2009
 
 
41SBF23Y
SBI For AA-A Y
CH0027442166
SBF23Y
CHF
27/11/2009
 
 
41SBF24P
SBI For AA-BBB P
CH0027442307
SBF24P
CHF
27/11/2009
 
 
41SBF24D
SBI For AA-BBB D
CH0027442323
SBF24D
CHF
27/11/2009
 
 
41SBF24T
SBI For AA-BBB T
CH0027442299
SBF24T
CHF
27/11/2009
 
 
41SBF24Y
SBI For AA-BBB Y
CH0027442315
SBF24Y
CHF
27/11/2009
 
 
41SBRF1D
SBI For AAA D
CH0027440798
SBRF1D
CHF
27/11/2009
 
 
41SBRF1P
SBI For AAA P
CH0027440681
SBRF1P
CHF
27/11/2009
 
 
41SBRF1T
SBI For AAA T
CH0027440665
SBRF1T
CHF
27/11/2009
 
 
41SBRF1Y
SBI For AAA Y
CH0027440764
SBRF1Y
CHF
27/11/2009
 
 
41SFA11D
SBI For AAA-A 1-10 D
CH0032976877
SFA11D
CHF
27/11/2009
 
 
41SFA11P
SBI For AAA-A 1-10 P
CH0032976851
SFA11P
CHF
27/11/2009
 
 
41SFA11T
SBI For AAA-A 1-10 T
CH0032976844
SFA11T
CHF
27/11/2009
 
 
41SFA11Y
SBI For AAA-A 1-10 Y
CH0032976869
SFA11Y
CHF
27/11/2009
 
 
41SF15AD
SBI For AAA-A 1-15 D
CH0032976919
SF15AD
CHF
27/11/2009
 
 
41SF15AP
SBI For AAA-A 1-15 P
CH0032976893
SF15AP
CHF
27/11/2009
 
 
41SF15AT
SBI For AAA-A 1-15 T
CH0032976885
SF15AT
CHF
27/11/2009
 
 
41SF15AY
SBI For AAA-A 1-15 Y
CH0032976901
SF15AY
CHF
27/11/2009
 
 
41SFA13D
SBI For AAA-A 1-3 D
CH0028465844
SFA13D
CHF
27/11/2009
 
 
41SFA13P
SBI For AAA-A 1-3 P
CH0028465828
SFA13P
CHF
27/11/2009
 
 
41SFA13T
SBI For AAA-A 1-3 T
CH0028465810
SFA13T
CHF
27/11/2009
 
 
41SFA13Y
SBI For AAA-A 1-3 Y
CH0028465836
SFA13Y
CHF
27/11/2009
 
 
41SFA15D
SBI For AAA-A 1-5 D
CH0032976729
SFA15D
CHF
27/11/2009
 
 
41SFA15P
SBI For AAA-A 1-5 P
CH0032976695
SFA15P
CHF
27/11/2009
 
 
41SFA15T
SBI For AAA-A 1-5 T
CH0032976679
SFA15T
CHF
27/11/2009
 
 
41SFA15Y
SBI For AAA-A 1-5 Y
CH0032976711
SFA15Y
CHF
27/11/2009
 
 
41SFA10D
SBI For AAA-A 10+ D
CH0028466032
SFA10D
CHF
27/11/2009
 
 
41SFA10P
SBI For AAA-A 10+ P
CH0028466016
SFA10P
CHF
27/11/2009
 
 
41SFA10T
SBI For AAA-A 10+ T
CH0028466008
SFA10T
CHF
27/11/2009
 
 
41SFA10Y
SBI For AAA-A 10+ Y
CH0028466024
SFA10Y
CHF
27/11/2009
 
 
41SFA05D
SBI For AAA-A 10-15 D
CH0042901238
SFA05D
CHF
27/11/2009
 
 
41SFA05P
SBI For AAA-A 10-15 P
CH0042901212
SFA05P
CHF
27/11/2009
 
 
41SFA05T
SBI For AAA-A 10-15 T
CH0042901204
SFA05T
CHF
27/11/2009
 
 
41SFA05Y
SBI For AAA-A 10-15 Y
CH0042901220
SFA05Y
CHF
27/11/2009
 
 
41SFA55D
SBI For AAA-A 15+ D
CH0032976950
SFA55D
CHF
27/11/2009
 
 
41SFA55P
SBI For AAA-A 15+ P
CH0032976935
SFA55P
CHF
27/11/2009
 
 
41SFA55T
SBI For AAA-A 15+ T
CH0032976927
SFA55T
CHF
27/11/2009
 
 
41SFA55Y
SBI For AAA-A 15+ Y
CH0032976943
SFA55Y
CHF
27/11/2009
 
 
41SFA35D
SBI For AAA-A 3-5 D
CH0028465885
SFA35D
CHF
27/11/2009
 
 
41SFA35P
SBI For AAA-A 3-5 P
CH0028465869
SFA35P
CHF
27/11/2009
 
 
41SFA35T
SBI For AAA-A 3-5 T
CH0028465851
SFA35T
CHF
27/11/2009
 
 
41SFA35Y
SBI For AAA-A 3-5 Y
CH0028465877
SFA35Y
CHF
27/11/2009
 
 
41SFA51D
SBI For AAA-A 5-10 D
CH0032976836
SFA51D
CHF
27/11/2009
 
 
41SFA51P
SBI For AAA-A 5-10 P
CH0032976802
SFA51P
CHF
27/11/2009
 
 
41SFA51T
SBI For AAA-A 5-10 T
CH0032976737
SFA51T
CHF
27/11/2009
 
 
41SFA51Y
SBI For AAA-A 5-10 Y
CH0032976828
SFA51Y
CHF
27/11/2009
 
 
41SFA57D
SBI For AAA-A 5-7 D
CH0028465935
SFA57D
CHF
27/11/2009
 
 
41SFA57P
SBI For AAA-A 5-7 P
CH0028465919
SFA57P
CHF
27/11/2009
 
 
41SFA57T
SBI For AAA-A 5-7 T
CH0028465901
SFA57T
CHF
27/11/2009
 
 
41SFA57Y
SBI For AAA-A 5-7 Y
CH0028465927
SFA57Y
CHF
27/11/2009
 
 
41SFA71D
SBI For AAA-A 7-10 D
CH0028465992
SFA71D
CHF
27/11/2009
 
 
41SFA71P
SBI For AAA-A 7-10 P
CH0028465950
SFA71P
CHF
27/11/2009
 
 
41SFA71T
SBI For AAA-A 7-10 T
CH0028465943
SFA71T
CHF
27/11/2009
 
 
41SFA71Y
SBI For AAA-A 7-10 Y
CH0028465976
SFA71Y
CHF
27/11/2009
 
 
41SBF13D
SBI For AAA-A D
CH0027441853
SBF13D
CHF
27/11/2009
 
 
41SBF13P
SBI For AAA-A P
CH0027441838
SBF13P
CHF
27/11/2009
 
 
41SBF13T
SBI For AAA-A T
CH0027441820
SBF13T
CHF
27/11/2009
 
 
41SBF13Y
SBI For AAA-A Y
CH0027441846
SBF13Y
CHF
27/11/2009
 
 
41SFF11D
SBI For AAA-AA 1-10 D
CH0032979475
SFF11D
CHF
27/11/2009
 
 
41SFF11P
SBI For AAA-AA 1-10 P
CH0032979459
SFF11P
CHF
27/11/2009
 
 
41SFF11T
SBI For AAA-AA 1-10 T
CH0032979442
SFF11T
CHF
27/11/2009
 
 
41SFF11Y
SBI For AAA-AA 1-10 Y
CH0032979467
SFF11Y
CHF
27/11/2009
 
 
41SF15FD
SBI For AAA-AA 1-15 D
CH0032979558
SF15FD
CHF
27/11/2009
 
 
41SF15FP
SBI For AAA-AA 1-15 P
CH0032979525
SF15FP
CHF
27/11/2009
 
 
41SF15FT
SBI For AAA-AA 1-15 T
CH0032979483
SF15FT
CHF
27/11/2009
 
 
41SF15FY
SBI For AAA-AA 1-15 Y
CH0032979541
SF15FY
CHF
27/11/2009
 
 
41SFF13D
SBI For AAA-AA 1-3 D
CH0032978683
SFF13D
CHF
27/11/2009
 
 
41SFF13P
SBI For AAA-AA 1-3 P
CH0032978618
SFF13P
CHF
27/11/2009
 
 
41SFF13T
SBI For AAA-AA 1-3 T
CH0032978592
SFF13T
CHF
27/11/2009
 
 
41SFF13Y
SBI For AAA-AA 1-3 Y
CH0032978626
SFF13Y
CHF
27/11/2009
 
 
41SFF15D
SBI For AAA-AA 1-5 D
CH0032979186
SFF15D
CHF
27/11/2009
 
 
41SFF15P
SBI For AAA-AA 1-5 P
CH0032979152
SFF15P
CHF
27/11/2009
 
 
41SFF15T
SBI For AAA-AA 1-5 T
CH0032979145
SFF15T
CHF
27/11/2009
 
 
41SFF15Y
SBI For AAA-AA 1-5 Y
CH0032979160
SFF15Y
CHF
27/11/2009
 
 
41SFF10D
SBI For AAA-AA 10+ D
CH0032979129
SFF10D
CHF
27/11/2009
 
 
41SFF10P
SBI For AAA-AA 10+ P
CH0032979095
SFF10P
CHF
27/11/2009
 
 
41SFF10T
SBI For AAA-AA 10+ T
CH0032979079
SFF10T
CHF
27/11/2009
 
 
41SFF10Y
SBI For AAA-AA 10+ Y
CH0032979111
SFF10Y
CHF
27/11/2009
 
 
41SFF05D
SBI For AAA-AA 10-15 D
CH0042901402
SFF05D
CHF
27/11/2009
 
 
41SFF05P
SBI For AAA-AA 10-15 P
CH0042901386
SFF05P
CHF
27/11/2009
 
 
41SFF05T
SBI For AAA-AA 10-15 T
CH0042901378
SFF05T
CHF
27/11/2009
 
 
41SFF05Y
SBI For AAA-AA 10-15 Y
CH0042901394
SFF05Y
CHF
27/11/2009
 
 
41SFF55D
SBI For AAA-AA 15+ D
CH0032979624
SFF55D
CHF
27/11/2009
 
 
41SFF55P
SBI For AAA-AA 15+ P
CH0032979574
SFF55P
CHF
27/11/2009
 
 
41SFF55T
SBI For AAA-AA 15+ T
CH0032979566
SFF55T
CHF
27/11/2009
 
 
41SFF55Y
SBI For AAA-AA 15+ Y
CH0032979590
SFF55Y
CHF
27/11/2009
 
 
41SFF35D
SBI For AAA-AA 3-5 D
CH0032978758
SFF35D
CHF
27/11/2009
 
 
41SFF35P
SBI For AAA-AA 3-5 P
CH0032978717
SFF35P
CHF
27/11/2009
 
 
41SFF35T
SBI For AAA-AA 3-5 T
CH0032978709
SFF35T
CHF
27/11/2009
 
 
41SFF35Y
SBI For AAA-AA 3-5 Y
CH0032978733
SFF35Y
CHF
27/11/2009
 
 
41SFF51D
SBI For AAA-AA 5-10 D
CH0032979434
SFF51D
CHF
27/11/2009
 
 
41SFF51P
SBI For AAA-AA 5-10 P
CH0032979418
SFF51P
CHF
27/11/2009
 
 
41SFF51T
SBI For AAA-AA 5-10 T
CH0032979202
SFF51T
CHF
27/11/2009
 
 
41SFF51Y
SBI For AAA-AA 5-10 Y
CH0032979426
SFF51Y
CHF
27/11/2009
 
 
41SFF57D
SBI For AAA-AA 5-7 D
CH0032978816
SFF57D
CHF
27/11/2009
 
 
41SFF57P
SBI For AAA-AA 5-7 P
CH0032978774
SFF57P
CHF
27/11/2009
 
 
41SFF57T
SBI For AAA-AA 5-7 T
CH0032978766
SFF57T
CHF
27/11/2009
 
 
41SFF57Y
SBI For AAA-AA 5-7 Y
CH0032978782
SFF57Y
CHF
27/11/2009
 
 
41SFF71D
SBI For AAA-AA 7-10 D
CH0032979061
SFF71D
CHF
27/11/2009
 
 
41SFF71P
SBI For AAA-AA 7-10 P
CH0032979012
SFF71P
CHF
27/11/2009
 
 
41SFF71T
SBI For AAA-AA 7-10 T
CH0032979004
SFF71T
CHF
27/11/2009
 
 
41SFF71Y
SBI For AAA-AA 7-10 Y
CH0032979046
SFF71Y
CHF
27/11/2009
 
 
41SBF12D
SBI For AAA-AA D
CH0027441655
SBF12D
CHF
27/11/2009
 
 
41SBF12P
SBI For AAA-AA P
CH0027441630
SBF12P
CHF
27/11/2009
 
 
41SBF12T
SBI For AAA-AA T
CH0027441622
SBF12T
CHF
27/11/2009
 
 
41SBF12Y
SBI For AAA-AA Y
CH0027441648
SBF12Y
CHF
27/11/2009
 
 
41SF110D
SBI For AAA-BBB 1-10 D
CH0032974328
SF110D
CHF
27/11/2009
 
 
41SF110P
SBI For AAA-BBB 1-10 P
CH0032974302
SF110P
CHF
27/11/2009
 
 
41SF110T
SBI For AAA-BBB 1-10 T
CH0032974294
SF110T
CHF
27/11/2009
 
 
41SF110Y
SBI For AAA-BBB 1-10 Y
CH0032974310
SF110Y
CHF
27/11/2009
 
 
41S115FD
SBI For AAA-BBB 1-15 D
CH0032974377
S115FD
CHF
27/11/2009
 
 
41S115FP
SBI For AAA-BBB 1-15 P
CH0032974344
S115FP
CHF
27/11/2009
 
 
41S115FT
SBI For AAA-BBB 1-15 T
CH0032974336
S115FT
CHF
27/11/2009
 
 
41S115FY
SBI For AAA-BBB 1-15 Y
CH0032974351
S115FY
CHF
27/11/2009
 
 
41SF13D
SBI For AAA-BBB 1-3 D
CH0028464912
SF13D
CHF
27/11/2009
 
 
41SF13P
SBI For AAA-BBB 1-3 P
CH0028464896
SF13P
CHF
27/11/2009
 
 
41SF13T
SBI For AAA-BBB 1-3 T
CH0028464888
SF13T
CHF
27/11/2009
 
 
41SF13Y
SBI For AAA-BBB 1-3 Y
CH0028464904
SF13Y
CHF
27/11/2009
 
 
41SF15D
SBI For AAA-BBB 1-5 D
CH0032974211
SF15D
CHF
27/11/2009
 
 
41SF15P
SBI For AAA-BBB 1-5 P
CH0032974187
SF15P
CHF
27/11/2009
 
 
41SF15T
SBI For AAA-BBB 1-5 T
CH0032974179
SF15T
CHF
27/11/2009
 
 
41SF15Y
SBI For AAA-BBB 1-5 Y
CH0032974203
SF15Y
CHF
27/11/2009
 
 
41SF10D
SBI For AAA-BBB 10+ D
CH0028465091
SF10D
CHF
27/11/2009
 
 
41SF10P
SBI For AAA-BBB 10+ P
CH0028465075
SF10P
CHF
27/11/2009
 
 
41SF10T
SBI For AAA-BBB 10+ T
CH0028465067
SF10T
CHF
27/11/2009
 
 
41SF10Y
SBI For AAA-BBB 10+ Y
CH0028465083
SF10Y
CHF
27/11/2009
 
 
41SF105D
SBI For AAA-BBB 10-15 D
CH0042901071
SF105D
CHF
27/11/2009
 
 
41SF105P
SBI For AAA-BBB 10-15 P
CH0042901048
SF105P
CHF
27/11/2009
 
 
41SF105T
SBI For AAA-BBB 10-15 T
CH0042901030
SF105T
CHF
27/11/2009
 
 
41SF105Y
SBI For AAA-BBB 10-15 Y
CH0042901063
SF105Y
CHF
27/11/2009
 
 
41SFR15D
SBI For AAA-BBB 15+ D
CH0032974427
SFR15D
CHF
27/11/2009
 
 
41SFR15P
SBI For AAA-BBB 15+ P
CH0032974393
SFR15P
CHF
27/11/2009
 
 
41SFR15T
SBI For AAA-BBB 15+ T
CH0032974385
SFR15T
CHF
27/11/2009
 
 
41SFR15Y
SBI For AAA-BBB 15+ Y
CH0032974401
SFR15Y
CHF
27/11/2009
 
 
41SF35D
SBI For AAA-BBB 3-5 D
CH0028464953
SF35D
CHF
27/11/2009
 
 
41SF35P
SBI For AAA-BBB 3-5 P
CH0028464938
SF35P
CHF
27/11/2009
 
 
41SF35T
SBI For AAA-BBB 3-5 T
CH0028464920
SF35T
CHF
27/11/2009
 
 
41SF35Y
SBI For AAA-BBB 3-5 Y
CH0028464946
SF35Y
CHF
27/11/2009
 
 
41SF51D
SBI For AAA-BBB 5-10 D
CH0032974278
SF51D
CHF
27/11/2009
 
 
41SF51P
SBI For AAA-BBB 5-10 P
CH0032974252
SF51P
CHF
27/11/2009
 
 
41SF51T
SBI For AAA-BBB 5-10 T
CH0032974237
SF51T
CHF
27/11/2009
 
 
41SF51Y
SBI For AAA-BBB 5-10 Y
CH0032974260
SF51Y
CHF
27/11/2009
 
 
41SF57D
SBI For AAA-BBB 5-7 D
CH0028465000
SF57D
CHF
27/11/2009
 
 
41SF57P
SBI For AAA-BBB 5-7 P
CH0028464979
SF57P
CHF
27/11/2009
 
 
41SF57T
SBI For AAA-BBB 5-7 T
CH0028464961
SF57T
CHF
27/11/2009
 
 
41SF57Y
SBI For AAA-BBB 5-7 Y
CH0028464987
SF57Y
CHF
27/11/2009
 
 
41SF71D
SBI For AAA-BBB 7-10 D
CH0028465059
SF71D
CHF
27/11/2009
 
 
41SF71P
SBI For AAA-BBB 7-10 P
CH0028465034
SF71P
CHF
27/11/2009
 
 
41SF71T
SBI For AAA-BBB 7-10 T
CH0028465018
SF71T
CHF
27/11/2009
 
 
41SF71Y
SBI For AAA-BBB 7-10 Y
CH0028465042
SF71Y
CHF
27/11/2009
 
 
41SBF14D
SBI For AAA-BBB D
CH0027442000
SBF14D
CHF
27/11/2009
 
 
41SBF14P
SBI For AAA-BBB P
CH0027441986
SBF14P
CHF
27/11/2009
 
 
41SBF14T
SBI For AAA-BBB T
CH0027441978
SBF14T
CHF
27/11/2009
 
 
41SBF14Y
SBI For AAA-BBB Y
CH0027441994
SBF14Y
CHF
27/11/2009
 
 
41SBFR4D
SBI For BBB D
CH0027441515
SBFR4D
CHF
27/11/2009
 
 
41SBFR4P
SBI For BBB P
CH0027441481
SBFR4P
CHF
27/11/2009
 
 
41SBFR4T
SBI For BBB T
CH0027441465
SBFR4T
CHF
27/11/2009
 
 
41SBFR4Y
SBI For BBB Y
CH0027441499
SBFR4Y
CHF
27/11/2009
 
 
41SFC13D
SBI For Corp AAA-A D
CH0032980309
SFC13D
CHF
27/11/2009
 
 
41SFC13P
SBI For Corp AAA-A P
CH0032980267
SFC13P
CHF
27/11/2009
 
 
41SFC13T
SBI For Corp AAA-A T
CH0032980259
SFC13T
CHF
27/11/2009
 
 
41SFC13Y
SBI For Corp AAA-A Y
CH0032980283
SFC13Y
CHF
27/11/2009
 
 
41SFC12D
SBI For Corp AAA-AA D
CH0032980705
SFC12D
CHF
27/11/2009
 
 
41SFC12P
SBI For Corp AAA-AA P
CH0032980663
SFC12P
CHF
27/11/2009
 
 
41SFC12T
SBI For Corp AAA-AA T
CH0032980648
SFC12T
CHF
27/11/2009
 
 
41SFC12Y
SBI For Corp AAA-AA Y
CH0032980689
SFC12Y
CHF
27/11/2009
 
 
41SFC14D
SBI For Corp AAA-BBB D
CH0032980234
SFC14D
CHF
27/11/2009
 
 
41SFC14P
SBI For Corp AAA-BBB P
CH0032980218
SFC14P
CHF
27/11/2009
 
 
41SFC14T
SBI For Corp AAA-BBB T
CH0032980192
SFC14T
CHF
27/11/2009
 
 
41SFC14Y
SBI For Corp AAA-BBB Y
CH0032980226
SFC14Y
CHF
27/11/2009
 
 
41SFG13D
SBI For Gov AAA-A D
CH0032980424
SFG13D
CHF
27/11/2009
 
 
41SFG13P
SBI For Gov AAA-A P
CH0032980382
SFG13P
CHF
27/11/2009
 
 
41SFG13T
SBI For Gov AAA-A T
CH0032980374
SFG13T
CHF
27/11/2009
 
 
41SFG13Y
SBI For Gov AAA-A Y
CH0032980408
SFG13Y
CHF
27/11/2009
 
 
41SFG12D
SBI For Gov AAA-AA D
CH0032980770
SFG12D
CHF
27/11/2009
 
 
41SFG12P
SBI For Gov AAA-AA P
CH0032980739
SFG12P
CHF
27/11/2009
 
 
41SFG12T
SBI For Gov AAA-AA T
CH0032980713
SFG12T
CHF
27/11/2009
 
 
41SFG12Y
SBI For Gov AAA-AA Y
CH0032980754
SFG12Y
CHF
27/11/2009
 
 
41SFG14D
SBI For Gov AAA-BBB D
CH0032980366
SFG14D
CHF
27/11/2009
 
 
41SFG14P
SBI For Gov AAA-BBB P
CH0032980333
SFG14P
CHF
27/11/2009
 
 
41SFG14T
SBI For Gov AAA-BBB T
CH0032980325
SFG14T
CHF
27/11/2009
 
 
41SFG14Y
SBI For Gov AAA-BBB Y
CH0032980341
SFG14Y
CHF
27/11/2009
 
 
41SFS13D
SBI For Sup AAA-A D
CH0032980531
SFS13D
CHF
27/11/2009
 
 
41SFS13P
SBI For Sup AAA-A P
CH0032980499
SFS13P
CHF
27/11/2009
 
 
41SFS13T
SBI For Sup AAA-A T
CH0032980481
SFS13T
CHF
27/11/2009
 
 
41SFS13Y
SBI For Sup AAA-A Y
CH0032980523
SFS13Y
CHF
27/11/2009
 
 
41SFS12D
SBI For Sup AAA-AA D
CH0032980838
SFS12D
CHF
27/11/2009
 
 
41SFS12P
SBI For Sup AAA-AA P
CH0032980796
SFS12P
CHF
27/11/2009
 
 
41SFS12T
SBI For Sup AAA-AA T
CH0032980788
SFS12T
CHF
27/11/2009
 
 
41SFS12Y
SBI For Sup AAA-AA Y
CH0032980804
SFS12Y
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