TIDMCEU 
 
Funds       Date    TIDM  ISIN Code   Shares in  Currency  Net Asset   NAV/per 
                                           Issue                Value      Share 
 
CS ETF (IE) 04.11.2011 CEU  IE00B53QG562 11,374,405   EUR    635,497,132  55.8708 
on MSCI EMU
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