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) 21.11.2012 CEU IE00B53QG562 13,124,405 EUR 838,129,599 63.8604 ON MSCI EMU

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