| CH0107162528 | 1071625 | Zuercher Kantonalbank | Discount-Zertifikat (310) | LYXOR DAX ETF (Six) | 3 | 30.08.2010 |
| DE000SCL9RN9 | 3026483 | Sal. Oppenheim jr. & Cie. KGaA | Bonus-Zertifikat (220) | 0.954545 GDF Suez + 0.25 Suez Environnement | 4 | 30.08.2010 |
| CH0107834456 | 1078344 | UBS AG | Discount-Zertifikat (310) | 3M CO | 3 | 30.08.2010 |
| DE000GS1P975 | 4654734 | Goldman Sachs & Co. oHG | Capped-Bonus-Zertifikat (380) | A1 Crude Oil Enhanced Excess Return Index | 1 | 30.08.2010 |
| DE000GS1P9A6 | 4654736 | Goldman Sachs & Co. oHG | Discount-Zertifikat (310) | A1 Crude Oil Enhanced Excess Return Index | 1 | 30.08.2010 |
| GB00B40MYH86 | 4289208 | Goldman Sachs & Co. oHG | Outperformance-Zertifikat (230) | A1 Crude Oil Enhanced Excess Return Index | 5 | 30.08.2010 |
| DE000GS1AA19 | 1025645 | Goldman Sachs & Co. oHG | Tracker-Zertifikat (210) | A1 Crude Oil Enhanced Total Return Index | 5 | 30.08.2010 |
| DE000GS1TA18 | 4654731 | Goldman Sachs & Co. oHG | Tracker-Zertifikat (210) | A1 Crude Oil Enhanced Total Return Index | 5 | 30.08.2010 |
| GB00B3FS3994 | 4875623 | Goldman Sachs & Co. oHG | Tracker-Zertifikat (210) | A1 Crude Oil Enhanced Total Return Index | 5 | 30.08.2010 |
| GB00B3FS3B11 | 4875624 | Goldman Sachs & Co. oHG | Tracker-Zertifikat (210) | A1 Crude Oil Enhanced Total Return Index | 5 | 30.08.2010 |
| GB00B67FHV94 | 1021600 | Goldman Sachs & Co. oHG | Tracker-Zertifikat (210) | A1 Crude Oil Enhanced Total Return Index | 5 | 30.08.2010 |
| DE000GS1UE45 | 2581078 | Goldman Sachs & Co. oHG | Bonus-Zertifikat (220) | A18 Brent Enhanced Excess Return Index | 4 | 30.08.2010 |
| CH0110254833 | 1102548 | Commerzbank AG | Barrier Reverse Convertible (340) | Aareal Bank AG | 5 | 30.08.2010 |
| DE000MQ21R36 | 1162029 | Macquarie | Barrier Reverse Convertible (340) | Aareal Bank AG | 5 | 30.08.2010 |
| DE000MQ21ET4 | 1160175 | Macquarie | Put-Warrant (110) | Aareal Bank AG | 5 | 30.08.2010 |
| DE000MQ21EX6 | 1160175 | Macquarie | Put-Warrant (110) | Aareal Bank AG | 5 | 30.08.2010 |
| DE000MQ20WS0 | 1160056 | Macquarie | Reverse Convertible (330) | Aareal Bank AG | 5 | 30.08.2010 |
| DE000MQ21EQ0 | 1160174 | Macquarie | Call-Warrant (110) | Aareal Bank AG | 5 | 30.08.2010 |
| DE000MQ21ER8 | 1160174 | Macquarie | Call-Warrant (110) | Aareal Bank AG | 5 | 30.08.2010 |
| DE000MQ21ES6 | 1160174 | Macquarie | Call-Warrant (110) | Aareal Bank AG | 5 | 30.08.2010 |
