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28.11.

2011
Asset class Name ISIN Currency Exposure Use of profits TER p.a.
Fixed Income EMERGING MARKETS LIQUID EUROBOND INDEX ETF (EUR) LU0321462953 EUR hedged Capitalizing 0.55%
Fixed Income GLOBAL SOVEREIGN INDEX ETF LU0378818131 EUR hedged Capitalizing 0.25%
Fixed Income IBOXX $ TREASURIES 1-3 TR INDEX ETF LU0429458895 USD Capitalizing 0.15%
Fixed Income IBOXX $ TREASURIES TR INDEX ETF LU0429459356 USD Capitalizing 0.15%
Fixed Income IBOXX GLOBAL INFLATION-LINKED TR INDEX ETF (EUR) LU0290357929 EUR hedged Capitalizing 0.25%
Fixed Income IBOXX UK GILT INFLATION-LINKED TR INDEX ETF LU0321464223 GBP Distributing 0.20%
Fixed Income IBOXX GILTS TOTAL RETURN INDEX ETF LU0321464066 GBP Distributing 0.20%
Fixed Income IBOXX GERMANY 1-3 TR INDEX ETF LU0468897110 EUR Distributing 0.15%
Fixed Income IBOXX GERMANY COVERED 1-3 TR INDEX ETF LU0548059699 EUR Capitalizing 0.15%
Fixed Income IBOXX GERMANY COVERED TR INDEX ETF LU0321463506 EUR Capitalizing 0.15%
Fixed Income IBOXX GERMANY TR INDEX ETF LU0468896575 EUR Distributing 0.15%
Fixed Income IBOXX GERMANY TR INDEX ETF 4% - D LU0643975161 EUR Distributing 0.15%
Fixed Income IBOXX INFLATION-LINKED TR-INDEX ETF LU0290358224 EUR Capitalizing 0.20%
Fixed Income iBOXX LIQUID CORPORATE 100 FINANCIALS SUB-INDEX TR ETF LU0484968812 EUR Capitalizing 0.20%
Fixed Income IBOXX LIQUID CORPORATE 100 NON-FINANCIALS SUB-INDEX TR ETF LU0484968655 EUR Capitalizing 0.20%
Fixed Income IBOXX LIQUID CORPORATE 100 TR INDEX ETF LU0478205379 EUR Capitalizing 0.20%
Fixed Income IBOXX SOVEREIGNS EUROZONE 1-3 TR INDEX ETF LU0290356871 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 10-15 TR INDEX ETF LU0290357333 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 15+ TR INDEX ETF LU0290357507 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 25+ TR INDEX ETF LU0290357846 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 3-5 TR INDEX ETF LU0290356954 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 5-7 TR INDEX ETF LU0290357176 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 7-10 TR INDEX ETF LU0290357259 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE AAA TR INDEX ETF LU0484969463 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE TR INDEX ETF LU0290355717 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE TR INDEX ETF 4% - D LU0643975591 EUR Distribution 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE YIELD PLUS TR INDEX ETF LU0524480265 EUR Capitalizing 0.15%
Fixed Income MARKIT IBOXX ABF SINGAPORE GOVERNMENT ETF LU0378818560 SGD Capitalizing 0.20%
Fixed Income USD IG INFLATION LINKED TREASURIES TR INDEX ETF LU0429459513 USD Capitalizing 0.20%
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