TIDMCEU 
 
Funds       Date    TIDM  ISIN Code   Shares in  Currency  Net Asset   NAV/per 
                                           Issue                Value      Share 
 
CS ETF (IE) 14.05.2012 CEU  IE00B53QG562 11,549,405   EUR    648,019,300  56.1084 
on MSCI EMU
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