ISIN
Valor
Emittent
Typ
Basiswert
Risikoklasse
Stichtag
Alle
ABN Amro Bank NV
Banca della Svizzera It…
Bank Julius Baer
Bank Sarasin
Banque Cantonale Vaudoise
Basler Kantonalbank
BNP Paribas
Clariden Leu
Commerzbank AG
Credit Suisse
Deutsche Bank AG
Dresdner Bank AG
EFG Financial Products
Erste Bank der Oesterre…
Goldman Sachs & Co. oHG
HSBC Trinkaus & Burkhar…
JP Morgan Chase & Co
Macquarie
Merrill Lynch & Co Inc
Rabobank Nederland
Sal. Oppenheim jr. & Ci…
Societe Generale
UBS AG
Valartis Bank
Vontobel
Zuercher Kantonalbank
Alle
Airbag-Zertifikat (240)
Annual-Average
Barrier Reverse Convertible (340)
Barrier-Discount-Zertifikat (320)
Bonus-Zertifikat (220)
Call-Warrant (110)
Capped-Bonus-Zertifikat (380)
Capped-Outperformance-Zertifikat (350)
Discount-Zertifikat (310)
Easy Bonus
Easy-Protect-Aktienanleihe
Express-Bonus
Express-Zertifikat (360)
Kapitalschutz mit Cap (450)
Kapitalschutz mit Coupon (Altiplano) (4…
Kapitalschutz ohne Cap (410)
Knock-out Warrant (Call) (120)
Knock-out Warrant (Put) (120)
Lock-In-Bonus-Zertifikat (220)
Long Mini-Future (130)
Multi-Express
Outperformance-Bonus-Zertifikat (235)
Outperformance-Zertifikat (230)
Put-Warrant (110)
Relax-Express
Reverse Convertible (330)
Reverse-Bonus-capped
Reverse-Bonus-Zertifikat (299)
Short Mini-Future (130)
Tracker-Zertifikat (210)
Twin-Win-Zertifikat (250)
Up-Out Bond
Alle
DAX Performance Index
Dow Jones EURO STOXX 50 …
EUR-USD
Gold
Swiss Market Index
Deutsche Bank AG
Allianz SE
Siemens AG
UBS AG
Silver Spot
LYXOR DAX ETF (Six)
0.954545 GDF Suez + 0.25…
3M CO
A1 Crude Oil Enhanced Ex…
A1 Crude Oil Enhanced To…
A18 Brent Enhanced Exces…
Aareal Bank AG
ABB Ltd
ABN Amro Shipping EUR
ABN India Index
Actelion Ltd
Adecco SA
Adidas AG
Aegon NV
AEX Amsterdam Exchanges …
AFG Arbonia-Forster Hold…
Ageas (Fortis)
Air Berlin PLC
Air Liquide
Aixtron AG
Akzo Nobel NV
Alcatel-Lucent
Alcoa Inc
Allianz SE
Alstom SA
Altana AG
Altria Group Inc
Aluminium Future (LME)
Amazon.com Inc
American Stock Exchange …
American Stock Exchange …
American Stock Exchange …
American Stock Exchange …
AMEX Biotech Index
AMEX PHARMACEUTICAL INDEX
AMEX TOBACCO INDEX
AngloGold Ashanti Ltd
Apple Computer Inc
ArcelorMittal
Aryzta AG
Ascom Holding N
ATX REAL ESTATE SEC INDX
Aurubis AG
Austriamicrosystems AG
Austrian Traded Index (A…
AXA SA
Bachem Holding N -B-
Baidu Inc
Baloise Holding AG
Banco Bilbao Vizcaya SA
Banco Santander SA
Bank of America Corp
Bank Sarasin & Cie AG
BARRICK GOLD CORP
Barry Callebaut AG
BASF AG
Basilea Pharmaceutica AG
Basket
Bauer AG
Bayer AG
BB Biotech AG
Beiersdorf AG
BELEX 15 Index
Berkshire Hathaway Inc
BHP Billiton Ltd
BHP Billiton Ltd - ADR
BHP Billiton PLC
Bilfinger Berger AG
BKW FMB Energie AG
BMW AG St
BNP Paribas
Bouygues
BP Plc
BRAZIL BOVESPA STOCK IDX
Brent Crude Oil
Bucher Industries AG
BUDAPEST STOCK INDEX
bwin Interactive Enterta…
CAC 40 Index
Canola Raps Future (WCE)
Carrefour SA
Caterpillar Inc
Cattle Feeder Future
CBOE VIX FUTURE
CECE Index (USD)
CECE Traded Index (EUR)
Celesio AG
Celgene Corp
Centrotherm Photovoltaic…
Charles Voegele Holding AG
Chesapeake Energy Corp
CHF-GBP
CHF-USD
China Life Insurance Co
China Mobile Ltd
CIA VALE DO RIO DOCE-ADR
Cie de Saint-Gobain
Cisco Systems Inc
Citigroup Inc
Clariant AG
Coca-Cola Co
Cocoa Future (LIFFE)
COFFEE FUTURE
COMERGIX Liquified Natur…
COMERGIX Liquified Natur…
Commerzbank AG
Compagnie Financiere Ric…
ConocoPhillips
Continental AG
Copper Future (LME)
Corn Future (CBOT)
Cotton Future (NYBOT)
Credit Agricole SA
Credit Suisse Group AG
Crude Palm Oil Future (M…
CSE CASE 30 INDEX
CTX Czech Traded Index (…
CTX Czech Traded Index (…
CYD LongOnly Total Return
CYD LongShort Total Return
CYD Market Neutral Plus …
Daimler AG
DAX Performance Index
DAXglobal Agribusiness I…
DAXglobal Agribusiness I…
DAXglobal Agribusiness P…
DAXglobal Alternative En…
DAXglobal BRIC Price Ind…
DAXGlobal BRIC Price Ind…
DAXGlobal BRIC Total Ret…
DAXglobal Russia (EUR) P…
DaxPlus Export Strategy …
DaxPlus Export Strategy …
DBIX Deutsche Boerse Ind…
DBIX Deutsche Boerse Ind…
Dell Inc
Demag Cranes AG
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Boerse Infrastr…
Deutsche Boerse Infrastr…
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Postbank AG
Deutsche Telekom AG
Dialog Semiconductor Plc
DivDax Price Index
DJ EURO STOXX Insurance …
DJ EURO STOXX Select Div…
DJ EURO STOXX Select Div…
DJ Global Titans 50 Inde…
DJ STOXX 50 Price Index
DJ STOXX 600 Banks Price…
DJ STOXX Mid 200 Price I…
DJ STOXX Select Dividend…
DJ TURKEY TITANS 20
DJ Turkey Titans 20 (USD)
DJ UBS Commodity Index
Dow Jones EURO STOXX 50 …
Dow Jones EURO STOXX 50 …
Dow Jones EURO STOXX 50 …
Dow Jones EURO STOXX Lar…
Dow Jones EURO STOXX Sma…
Dow Jones Industrial Ave…
Dow Jones STOXX 50 Retur…
Dow Jones STOXX 600 Basi…
Dow Jones STOXX 600 Oil …
Dow Jones STOXX EU Enlar…
E.ON AG
EADS NV
ebay Inc
EFG International AG
Electricite de France
ELI LILLY & CO
Enel SpA
ENI SpA
Ericsson
Erste Group Bank AG
EUR-AUD
EUR-CAD
EUR-CHF
EUR-CZK
EUR-GBP
EUR-HUF
EUR-JPY
EUR-NOK
EUR-PLN
EUR-TRY
EUR-USD
EUR-ZAR
Euro Bund Future (Eurex)
EURO-BUND FUTURE
Exxon Mobil Corp
Forbo Holding AG
France Telecom SA
Fraport AG
Freenet AG
Freeport-McMoRan Copper …
Fresenius Medical Care A…
Fresenius SE Vz
Frozen Pork Bellies Futu…
FTSE 100 Index
FTSE EPRA/NAREIT Europe …
FTSE Global Bank Index
FTSE Latibex Top Index
FTSE MIB Index
FTSE Xinhua China 25 Index
FTSE/ASE 20 Index
FTSE/JSE Africa Top 40 T…
Fuchs Petrolub AG Vz
GAGFAH SA
Galenica AG
GAM Holding AG
Gasoline RBOB Future (NY…
Gazprom OAO
GBP-JPY
GBP-USD
GDF Suez
GEA Group AG
Geberit AG
General Electric Co
Georg Fischer AG
Gerresheimer AG
GILDEMEISTER AG
Givaudan SA
Gold
Goldman Sachs Absolute R…
Goldman Sachs Absolute R…
Goldman Sachs Liquified …
Goldman Sachs Liquified …
Google Inc
GPR/ABN AMRO AsiaPacific…
GPR/ABN AMRO Continental…
GPR/ABN AMRO Eastern Eur…
GPR/ABN Amro Global Top3…
GPR/ABN AMRO UK Top Prop…
GPR/ABN AMRO US Top 30 R…
GPR/RBS Global Top30 Pro…
Groupe Danone
GSCI E8 Enhanced Excess …
GSCI E8 Enhanced Total R…
GSCI Light Energy Enhanc…
GSCI Light Energy Enhanc…
Gurit Holding AG
Haliburton Co
Hamburger Hafen und Logi…
Hang Seng China Enterpri…
HANG SENG H-FINANCIALS I…
Hang Seng Index
Hannover Rueckversicheru…
Heating Oil Future (NYMEX)
HeidelbergCement AG
Helvetia Holding AG
Henkel AG & Co KGaA
Hewlett-Packard Co
Hochtief AG
Holcim Ltd
Home Depot Inc
Honda Motor Co Ltd
HTX Hungarian Traded Ind…
HUGO BOSS AG Vz
HUNGARIAN TRD INDEX EUR
IBEX 35 Index
IBM Corp
Infineon Technologies AG
INFRAX Global Railway Pe…
ING Groep NV
Intel Corp
Intercell AG
IPE GAS OIL FUTURE
iShares DJ EuroStoxx 50 …
iShares MSCI Emerging Ma…
JB Multistock - Natural …
Johnson & Johnson
JPMorgan Chase & Co
Julius Baer Group - GAM …
Julius Baer Gruppe AG
Jungheinrich Vz.
K+S AG
Kaba Holding AG
Kansas Hard Red Winter W…
Kazakh Traded Index EUR
Kloeckner & Co AG
Komax Holding N
Koninklijke Philips Elec…
KOSPI 200 Index
KUALA LUMPUR COMP INDEX
Kudelski SA
Kuehne + Nagel Internati…
KUKA AG
Kuoni Reisen Holding
L'Oreal SA
Lanxess AG
Lead Future (LSE)
Lean Hogs Future
Lenovo Group Ltd
LEONI AG
Linde AG
Lindt & Spruengli PS
Live Cattle Future
LME Copper Spot (USD)
LME Lead Spot (USD)
LME Nickel Spot (USD)
LME Zinc Spot (USD)
Logitech International SA
London Silver Market Fix…
Lonza Group AG
LPX Major Market Index
LUKOIL
LVMH Moet Hennessy Louis…
MAN AG
McDonalds Corp
MDAX Performance Index
MEDION AG
Medtronic Inc
Merck & Co Inc
Merck KGAA
Metro AG
Mexican Stock Exchange I…
Meyer Burger Technology AG
Micronas Semiconductor
Microsoft Corp
MLP AG
MMC Norilsk Nickel
MMK AV Equity
Mobile Telesystems OJSC …
Monsanto Co
Morgan Stanley
MSCI Europe
MSCI Singapore Cash Index
MSCI Taiwan Index
MSCI World Index
MTU Aero Engines GmbH
Muenchener Rueckversiche…
NASDAQ-100 Index
National Bank of Greece
NATURAL GAS FUTURE
Nestle SA
NEW EUROPE BLUE CHIP IX
Newmont Mining Corp
Nickel Future (LSE)
Nikkei 225 Index
Nobel Biocare Holding AG
Nokia OYJ
Nomura Holdings Inc
Nordex AG
Novartis AG
OC Oerlikon Corp AG
Oesterreichische Post AG
OIL SERVICE SECTOR INDEX
OMX Baltic 10 Tradable I…
OMX Stockholm 30 Index
Orange Juice Future (NYB…
Orascom Development Hold…
Palladium
Panalpina Welttransport
Pargesa Holding S.A.
Partners Group Holding N
Pernod-Ricard SA
Petrochina Co Ltd.
PETROLEO BRASILEIRO S.A….
Petroplus Holdings AG
Peugeot SA
Pfizer Inc
Philadelphia Stock Excha…
Phoenix Solar AG
Platinum
POLISH TRADED INDEX EUR
POLISH TRADED INDEX PLN
Porsche Automobil Holdin…
POSCO
Potash Corp of Saskatche…
PPR
Praktiker AG
Procter & Gamble Co
PSP Swiss Property N
Q-Cells AG
Qiagen NV
Raps Future (Euronext)
RBS Clean Renewable Ener…
RBS Water PR Index
RDAX PERFORMANCE INDEX
RDX Extended Index (EUR)
RDX Russian Depositary I…
Renault SA
Rheinmetall AG
RHOEN-KLINIKUM AG
Rieter Holding AG
Roche Holding AG
Roche Holding I
Rogers International Com…
Rogers International Com…
Rogers International Com…
Rogers International Com…
Rogers International Com…
ROMANIAN TRADED IDX EUR
Royal Dutch Shell Plc
RTX Russian Traded Index…
RUSSIAN DEPOSITORY INDEX…
RWE AG
S&P 500 Index
S&P 500 TR Short Index
S&P Australian Stock Exc…
S&P BRIC 40 (USA) CME
S&P CUSTOM ABN AMRO Wate…
S&P Custom/ABN Amro Alph…
S&P Custom/ABN Amro Alph…
S&P Custom/ABN Amro Alph…
S&P Custom/ABN Amro Alph…
S&P Custom/ABN AMRO Meta…
S&P Global Eco (Total Re…
S&P Global Eco Total Ret…
S&P Global Nuclear Energ…
S&P Global Nuclear Energ…
S&P Global Timber & Fore…
S&P Global Timber & Fore…
S&P Global Water Total R…
S&P Global Water Total R…
S&P GSCI Agriculture Exc…
S&P GSCI Agriculture Ind…
S&P GSCI Agriculture Ind…
S&P GSCI Agriculture TR …
S&P GSCI Brent Crude Ind…
S&P GSCI Coffee Index Ex…
S&P GSCI Coffee Index To…
S&P GSCI Corn Index Exce…
S&P GSCI Corn Index Tota…
S&P GSCI Crude Oil Index…
S&P GSCI Crude Oil Index…
S&P GSCI Energy Index Ex…
S&P GSCI Energy Index To…
S&P GSCI Excess Return I…
S&P GSCI GasOil Index Ex…
S&P GSCI GasOil Index To…
S&P GSCI Gold Index Exce…
S&P GSCI Gold Index Tota…
S&P GSCI Grains Index Ex…
S&P GSCI Grains Index To…
S&P GSCI Industrial Meta…
S&P GSCI Industrial Meta…
S&P GSCI Light Energy In…
S&P GSCI Light Energy In…
S&P GSCI Livestock Index…
S&P GSCI Livestock Index…
S&P GSCI Natural Gas Ind…
S&P GSCI Natural Gas Ind…
S&P GSCI Non-Energy Exce…
S&P GSCI Non-Energy Tota…
S&P GSCI Petroleum Index…
S&P GSCI Petroleum Index…
S&P GSCI Precious Metals…
S&P GSCI Precious Metals…
S&P GSCI Reduced Energy …
S&P GSCI Reduced Energy …
S&P GSCI Silver Index Ex…
S&P GSCI Silver Index To…
S&P GSCI Soybeans Index …
S&P GSCI Sugar Index Exc…
S&P GSCI Sugar Index Tot…
S&P GSCI Total Return
S&P GSCI Ultra-Light Ene…
S&P GSCI Ultra-Light Ene…
S&P GSCI Wheat Index Exc…
S&P GSTI Index
S&P Next 11 Core 5 (Price)
S&P Next 11 Core 5 (Tota…
S&P Next 11 Core 8 (Price)
S&P Next 11 Core 8 (Tota…
S&P Supercomposite Homeb…
S&P Supercomposite Oil &…
S&P Supercomposite Steel…
S&P TSX 60 Index
Salzgitter AG
Sanofi-Aventis SA
SAP AG
Schindler Holding
Schlumberger Ltd
Schmolz + Bickenbach AG
Schneider Electric SA
Schulthess Group AG
Second-Month COCOA Futur…
SGL Carbon AG
SGS SA
Shenzhen B Share Index
ShortDax Index
Siemens AG
Sika AG
Silver Spot
Singulus Technologies AG
Sixt AG
Sky Deutschland AG
Slovenian Blue Chip Inde…
SMI Midcap Index
Societe Generale
Sofix Index
Softbank Corp
Software AG
SolarWorld AG
Solon AG Fuer Solartechnik
Sonova Holding AG
Sony Corp
South-Eastern Europe Tra…
Soybean Future (CBOT)
Soybean Meal Future (CBOT)
Soybean Oil Future (CBOT)
SPDR Gold Trust ETF
Stada Arzneimittel AG
STARBUCKS CORP
Strabag SE
Straumann Holding AG
Suedzucker AG
Sugar #11 World Future (…
Sulzer AG
Swatch Group AG
Swiss Leader Price Index…
Swiss Leader Total Retur…
Swiss Life Holding
Swiss Market Index
Swiss Prime Site AG
Swiss Reinsurance
Swisscom AG
Symrise AG
Syngenta AG
Synthes Inc
Tecan Group AG
TecDAX Performance Index
Tel Aviv 25 Index
Telecom Italia SpA
Telefonica SA
Telekom Austria AG
Temenos Group AG
TEVA PHARMACEUTICAL-SP ADR
Thailand SET 50 Index
THEMAX China Infrastruct…
THEMAX China Water (Tota…
ThyssenKrupp AG
Tognum AG
Tokyo Stock Exchange Top…
TOPIX Index
Topix Insurance Price In…
Topix Securities Price I…
Total SA
Toyota Motor Corp
Transocean Inc
TUI AG
UBS AG
UBS Bloomberg CMCI Agric…
UBS Bloomberg CMCI Compo…
UBS Bloomberg CMCI WTI C…
UniCredit SpA
Unilever NV
United Internet AG
US TREASURY 10Y FUTURE
USD-CHF
USD-JPY
Vallourec
Valora Holding AG
Veolia Environnement
Vinci SA
Vivendi
Vodafone Group Plc
Voestalpine AG
Volkswagen AG St
Volkswagen AG Vz
Von Roll Holding
Vontobel Holding AG
Vossloh AG
Wacker Chemie AG
Wal-Mart Stores Inc
Walt Disney Co
WARSAW STOCK EXCHANGE TO…
WHEAT FUTURE
Whole Foods Market Inc
Wienerberger AG
Wincor Nixdorf Inc
WTI Light Sweet Crude Oi…
XMTCH ON SLI
Xstrata plc
Yahoo! Inc
Ypsomed Holding N
Zinc Future (LME)
Zinc Future 2nd-to-expir…
ZKB Gold ETF (CHF)
ZKB Silber ETF
Zurich Financial Service…
Alle
RK 1
RK 2
RK 3
RK 4
RK 5
1
2
3
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5
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CH0110623383
1106233
EFG Financial Products
Airbag-Zertifikat (240)
Dow Jones EURO STOXX 50 Price Index
3
30.08.2010
CH0111080815
1110808
EFG Financial Products
Airbag-Zertifikat (240)
Dow Jones EURO STOXX 50 Price Index
3
30.08.2010
DE000GS0FMF4
2506573
Goldman Sachs & Co. oHG
Airbag-Zertifikat (240)
iShares MSCI Emerging Markets Index Fund
5
30.08.2010
DE000GS0J1K1
2506572
Goldman Sachs & Co. oHG
Airbag-Zertifikat (240)
iShares MSCI Emerging Markets Index Fund
5
30.08.2010
CH0114883124
1148831
EFG Financial Products
Annual-Average
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1
30.08.2010
DE000GS02H52
3922050
Goldman Sachs & Co. oHG
Annual-Average
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1
30.08.2010
DE000GS02H60
3922051
Goldman Sachs & Co. oHG
Annual-Average
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2
30.08.2010
DE000GS02H78
3922052
Goldman Sachs & Co. oHG
Annual-Average
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2
30.08.2010
DE000GS06FS2
4285224
Goldman Sachs & Co. oHG
Annual-Average
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1
30.08.2010
DE000GS06FT0
4285225
Goldman Sachs & Co. oHG
Annual-Average
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1
30.08.2010
DE000GS06FU8
4285226
Goldman Sachs & Co. oHG
Annual-Average
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1
30.08.2010
DE000GS0F9E1
2455541
Goldman Sachs & Co. oHG
Annual-Average
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1
30.08.2010
DE000GS0FJ57
2436210
Goldman Sachs & Co. oHG
Annual-Average
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1
30.08.2010
DE000GS0FJ65
2455543
Goldman Sachs & Co. oHG
Annual-Average
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1
30.08.2010
DE000GS0FJ73
2455544
Goldman Sachs & Co. oHG
Annual-Average
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2
30.08.2010
DE000GS0FJ81
2457246
Goldman Sachs & Co. oHG
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1
30.08.2010
DE000GS0FJ99
2457248
Goldman Sachs & Co. oHG
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2457829
Goldman Sachs & Co. oHG
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2434907
Goldman Sachs & Co. oHG
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DE000GS0FJC7
2423263
Goldman Sachs & Co. oHG
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