TIDMCEU 
 
Funds      Date    TIDM  ISIN Code   Shares in  Currency  Net Asset    NAV/per 
                                         Issue                Value       Share 
 
CS ETF    01.05.2012 CEU  IE00B53QG562 11,549,405   EUR    674,138,394   58.3699 
(IE) on 
MSCI EMU
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