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) ON MSCI 05.12.2012 CEU IE00B53QG562 13,124,405 EUR 865,056,850 65.9121 EMU

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