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) 23.11.2012 CEU IE00B53QG562 13,124,405 EUR 851,630,005 64.8890 ON MSCI EMU

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