TIDMCEU 
 
Funds       Date    TIDM  ISIN Code   Shares in  Currency  Net Asset    NAV/per 
                                           Issue                Value       Share 
 
CS ETF (IE) 20.04.2012 CEU  IE00B53QG562 11,399,405   EUR    661,024,454   57.9876 
on MSCI EMU
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