CS ETF (IE) on MSCI EMU - Net Asset Value(s)

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per

                                           Issue                Value       Share

CS ETF (IE) 25.10.2012 CEU IE00B53QG562 13,074,405 EUR 828,569,768 63.3734 on MSCI EMU

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