Lattuale offerta di ETF

Luglio 2012

ETF
ISIN AZIONARIO ITALIA FR0010010827 IE00B1XNH568 IE00B23LNP94 IE00B53L4X51 FR0010655720 FR0010892208

Current ETFs offer

DENOMINAZIONE TRADING CODE ETFMIB IMIB PTI CSMIB CI1 FMI XMIB MGT WLD IWRD PXF XMWO SWDA CM9 WRDEUA CW8 WRDEUI CSWD IWDE CE8 ACWI IMIE DJE UST LUSA RUSA IUSA EQQQ INAA PFT PWC RTWO XMUS XRU2 CSUSL CSNDX CSINDU CSUS CSCA CU2 SACC CSSPX SPX USAEUA USAEUI CANEUA CANEUI XCAN ANX A500 CAN XSPX XSPE RSPE ISAM IUSE SPMV XMKR RUS2 SPY5 500H JPN IJPN XMJP XAUS CSJPL SJPA SPXJ CSNKY EMITTENTE / GESTORE LYXOR ISHARES POWERSHARES CREDIT SUISSE AMUNDI AMUNDI DB X-TRACKERS LYXOR LYXOR ISHARES POWERSHARES DB X-TRACKERS ISHARES AMUNDI UBS ETF AMUNDI UBS ETF CREDIT SUISSE ISHARES AMUNDI LYXOR SPDR ETFS LYXOR LYXOR LYXOR LYXOR ISHARES POWERSHARES ISHARES POWERSHARES POWERSHARES ETF SECURITIES DB X-TRACKERS DB X-TRACKERS CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE AMUNDI ISHARES CREDIT SUISSE LYXOR UBS ETF UBS ETF UBS ETF UBS ETF DB X-TRACKERS AMUNDI AMUNDI LYXOR DB X-TRACKERS DB X-TRACKERS RBS ISHARES ISHARES OSSIAM DB X-TRACKERS LYXOR SPDR ETFS AMUNDI LYXOR ISHARES DB X-TRACKERS DB X-TRACKERS CREDIT SUISSE ISHARES ISHARES CREDIT SUISSE FTSE MIB TRN FTSE MIB FTSE RAFI ITALY 30 FTSE MIB TR MSCI ITALY TRN FTSE MIB TR FTSE MIB DJ GLOBAL TITANS 50 MSCI TRN WORLD INDEX MSCI WORLD INDEX FTSE RAFI DEVELOPED 1000 MSCI TRN WORLD INDEX MSCI TRN WORLD INDEX MSCI WORLD EX EMU NTR MSCI WORLD INDEX MSCI TRN WORLD INDEX MSCI WORLD INDEX MSCI TRN WORLD INDEX MSCI WORLD EURO HEDGED TRN MSCI WORLD EX EUROPE TRN MSCI ALL COUNTRY WORLD NTR MSCI ALL COUNTRY WORLD INVESTABLE MARKET NTR DOW JONES INDUSTRIAL AVG TRN NASDAQ 100 TRN MSCI TRN USA INDEX FTSE RAFI US 1000 TRN S&P 500 NASDAQ 100 MSCI NORTH AMERICA FTSE RAFI US 1000 DYNAMIC MARKET INTELLIDEX RUSSELL 2000 TRN INDEX MSCI TRN USA INDEX RUSSELL 2000 TRN INDEX MSCI USA LARGE CAP TRN NASDAQ 100 DOW JONES INDUSTRIAL AVG TRN MSCI TRN USA INDEX MSCI CANADA TRN MSCI TRN USA INDEX S&P 500 TRN S&P 500 TRN S&P 500 TRN MSCI USA MSCI USA MSCI CANADA MSCI CANADA MSCI CANADA TRN USD NASDAQ 100 TR S&P 500 TRN S&P/TSX 60 TRN S&P 500 TRN S&P 500 EURO HEDGED TRN S&P 500 EURO HEDGED TRN MSCI USA S&P 500 EURO HEDGED TRN OSSIAM US MINIMUM VARIANCE NTR RUSSELL MIDCAP TRN RUSSELL 2000 TRN INDEX S&P 500 TRN S&P 500 EURO HEDGED TRN TOPIX GROSS TR MSCI JAPAN MSCI TRN JAPAN INDEX S&P/ASX 200 TR MSCI JAPAN LARGE CAP TRN MSCI TRN JAPAN INDEX MSCI PACIFIC EX JAPAN TRN INDEX NIKKEI 225 INDICE BENCHMARK TER INFO

LYXOR ETF FTSE MIB ISHARES FTSE MIB POWERSHARES FTSE RAFI ITALY 30 FUND CS ETF (IE) ON FTSE MIB AMUNDI ETF MSCI ITALY AMUNDI ETF FTSE/MIB

0,350% 0,350% 0,500% 0,330% 0,250% 0,180% 0,300% 0,400% 0,450% 0,500% 0,500% 0,450% 0,500% 0,350% 0,460% 0,380% 0,310% 0,400% 0,550% 0,350% 0,450% 0,550% 0,500% 0,300% 0,350% 0,600% 0,400% 0,200% 0,400% 0,390% 0,750% 0,450% 0,300% 0,450% 0,330% 0,330% 0,330% 0,330% 0,480% 0,280% 0,400% 0,280% 0,200% 0,360% 0,240% 0,510% 0,340% 0,350% 0,230% 0,150% 0,400% 0,200% 0,300% 0,300% 0,400% 0,450% 0,650% 0,350% 0,400% 0,150% 0,280% 0,500% 0,590% 0,500% 0,500% 0,480% 0,590% 0,600% 0,480%

LU0274212538 DB-X-TRACKERS FTSE MIB INDEX ETF AZIONARIO MONDO FR0007075494 FR0010315770 IE00B0M62Q58 IE00B23D8W74 LU0274208692 IE00B4L5Y983 FR0010756114 LU0340285161 FR0010756098 LU0446735416 IE00B3NBFN86 IE00B441G979 FR0010756122 FR0011079466 IE00B3YLTY66 FR0007056841 FR0007063177 FR0010296061 FR0010400804 IE0031442068 IE0032077012 IE00B14X4M10 IE00B23D8S39 IE00B23D9240 IE00B3CNHJ55 LU0274210672 LU0322248658 IE00B3VWLJ14 IE00B53SZB19 IE00B53L4350 IE00B52SFT06 IE00B52SF786 FR0010688275 IE00B4L5ZD99 IE00B5BMR087 LU0496786574 LU0136234654 LU0446735259 LU0446734872 LU0446734955 LU0476289540 FR0010892216 FR0010892224 LU0496786731 LU0490618542 LU0490619193 LU0562681899 IE00B60YJY07 IE00B3ZW0K18 LU0599612685 LU0592217953 FR0011119221 IE00B6YX5C33 FR0011133644 FR0010245514 IE00B02KXH56 LU0274209740 LU0328474803 IE00B3VWM213 IE00B4L5YX21 IE00B4WXJD03 IE00B52MJD48 LYXOR ETF DJ GLOBAL TITANS 50 LYXOR ETF MSCI WORLD ISHARES MSCI WORLD POWERSHARES FTSE RAFI DEVELOPED 1000 DB X-TRACKERS MSCI WORLD TRN INDEX ETF ISHARES MSCI WORLD (ACC) AMUNDI ETF MSCI WORLD EX EMU UBS-ETF MSCI WORLD A AMUNDI ETF MSCI WORLD UBS-ETF MSCI WORLD I CS ETF (IE) ON MSCI WORLD ISHARES MSCI WORLD MONTHLY EUR HEDGED AMUNDI ETF MSCI WORLD EX EUROPE - A LYXOR ETF MSCI ALL COUNTRY WORLD SPDR MSCI ACWI IMI ETF LYXOR ETF DOW JONES INDUSTRIAL AVERAGE LYXOR ETF NASDAQ-100 LYXOR ETF MSCI USA LYXOR ETF FTSE RAFI US 1000 ISHARES S&P 500 POWERSHARES EQQQ FUND ISHARES MSCI NORTH AMERICA POWERSHARES FTSE RAFI US 1000 FUND POWERSHARES DYNAMIC US MARKET FUND ETFX RUSSELL 2000 US SMALL CAP FUND DB X-TRACKERS MSCI USA TRN INDEX ETF DB X-TRACKERS RUSSELL 2000 ETF CS ETF (IE) ON MSCI USA LARGE CAP (B) CS ETF (IE) ON NASDAQ 100 CS ETF (IE) ON DOW JONES IND AVERAGE CS ETF (IE) ON MSCI USA CS ETF (IE) ON MSCI CANADA AMUNDI ETF MSCI USA ISHARES S&P 500 (ACC) CS ETF (IE) ON S&P 500 LYXOR ETF S&P 500 (A) UBS-ETF MSCI USA A UBS-ETF MSCI USA I UBS-ETF MSCI CANADA A UBS-ETF MSCI CANADA I DB X-TRACKERS MSCI CANADA TRN INDEX ETF AMUNDI ETF NASDAQ 100 AMUNDI ETF S&P 500 LYXOR ETF CANADA DB X-TRACKERS S&P 500 ETF DB X-TRACKERS S&P500 EUR HEDGED ETF (3C) RBS MARKET ACCESS S&P 500 EUR HEDGED ISHARES MSCI USA ISHARES S&P500 MONTHLY EUR HEDGED OSSIAM ETF US MINIMUM VARIANCE NR DB X-TRACKERS RUSSELL MIDCAP INDEX ETF LYXOR ETF RUSSELL 2000 SPDR S&P 500 ETF AMUNDI ETF S&P 500 EUR HEDGED DAILY LYXOR ETF JAPAN (TOPIX) ISHARES MSCI JAPAN DB X-TRACKERS MSCI JAPAN TRN INDEX ETF DB X-TRACKERS S&P/ASX 200 ETF CS ETF (IE) ON MSCI JAPAN LARGE CAP (B) ISHARES MSCI JAPAN (ACC) ISHARES MSCI PACIFIC EX-JAPAN CS ETF (IE) ON NIKKEI 225

i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i

AZIONARIO NORD AMERICA

AZIONARIO PACIFICO

ISIN IE00B52MJY50 IE00B53QDK08 FR0010713669 LU0322252338 LU0258212462 LU0136240974 LU0496786905 FR0010688242 IE00B5V70487 LU0446734526 LU0562666403 IE00B42Z5J44 LU0659580079 DE0002635307 DE0005933980 DE000A0D8Q07 DE000A0D8Q15 DE000A0F5UG3 FR0007054358 FR0007085501 FR0010261198 FR0010400770 FR0010540690 IE0004855221 IE0008470928 IE0008471009 IE0030974079 IE0031091428 IE0031091642 IE00B14X4N27 IE00B1YZSC51 IE00B23D8Y98 IE00B23D8X81 LU0412624271 LU0274209237 LU0136234068 LU0155367302 LU0147308422 LU0446735093 LU0446734104 LU0446734286 LU0274211217 LU0328475792 LU0380865021 LU0154139132 IE00B53L3W79 IE00B53QFR17 IE00B53QG562 FR0010654913 FR0010655696 FR0010655688 IE00B4K48X80 FR0010821819 IE00B4L5YV07 FR0000001885 FR0010655738 LU0599612842 LU0599613063 LU0599613147 DE0005933931 FR0010438127 IE0005042456 LU0252633754 IE00B53HP851 IE00B539F030 LU0274221281 LU0322250985 FR0010405431 IE00B23LNR19 FR0010655712 IE00B3VWKZ07 FR0007080973 FR0010655746 FR0010655761 FR0010344630 FR0010344796 FR0010344812 FR0010344838 FR0010344853 FR0010344861

DENOMINAZIONE CS ETF (IE) ON MSCI PACIFIC EX JAPAN CS ETF (IE) ON MSCI JAPAN AMUNDI ETF MSCI PACIFIC EX JAPAN DB X-TRACKERS MSCI PACIFIC EX JAPAN ETF UBS-ETF MSCI JAPAN I UBS-ETF MSCI JAPAN A LYXOR ETF AUSTRALIA AMUNDI ETF MSCI JAPAN CS ETF (IE) ON MSCI AUSTRALIA UBS-ETF MSCI PACIFIC (EX JAPAN) A RBS MARKET ACC TOPIX EUR HEDGED ISHARES MSCI JAPAN MONTHLY EUR HEDGED DB X-TRACKERS MSCI JAPAN EUR HEDGED (4C) ISHARES STOXX EUROPE 600 ISHARES STOXX EUROPE LARGE 200 ISHARES EURO STOXX ISHARES STOXX EU ENLARGED 15 ISHARES DJ EUROZONE SUSTAINAB SCREENED LYXOR ETF EURO STOXX 50 LYXOR ETF MSCI EMU LYXOR ETF MSCI EUROPE LYXOR ETF FTSE RAFI EUROPE LYXOR ETF WISE QUANTITATIVE STRATEGY ISHARES FTSEUROFIRST 80 ISHARES STOXX EUROPE 50 ISHARES EURO STOXX 50 ISHARES FTSEUROFIRST 100 AMUNDI ETF S&P EUROPE 350 FUND AMUNDI ETF S&P EURO FUND ISHARES MSCI EUROPE EX UK ISHARES MSCI EUROPE POWERSHARES FTSE RAFI EUROPE MID-SMALL POWERSHARES FTSE RAFI EUROPE FUND DB X-TRACKERS MSCI PAN-EURO TRN ETF DB X-TRACKERS MSCI EUROPE TRN INDEX ETF UBS-ETF EURO STOXX 50 A UBS-ETF EURO STOXX 50 I UBS-ETF MSCI EMU A UBS-ETF MSCI EMU I UBS-ETF MSCI EUROPE A UBS-ETF MSCI EUROPE I DB X-TRACKERS EURO STOXX 50 ETF (1D) DB X-TRACKERS STOXX 600 ETF DB X-TRACKERS EURO STOXX 50 ETF (1C) CS ETF (LUX) ON MSCI EMU LARGE CAP CS ETF (IE) ON EURO STOXX 50 CS ETF (IE) ON MSCI EUROPE CS ETF (IE) ON MSCI EMU AMUNDI ETF DOW JONES EURO STOXX 50 AMUNDI ETF MSCI EUROPE AMUNDI ETF MSCI EMU ISHARES MSCI EUROPE (ACC) AMUNDI ETF MSCI EUROPE EX EMU ISHARES EURO STOXX 50 (ACC) SPDR MSCI EUROPE ETF AMUNDI ETF MSCI NORDIC OSSIAM ETF ISTOXX EUROPE MIN VARIANCE NR OSSIAM ETF EURO STOXX 50 EQUAL WEIGHT NR OSSIAM ETF STX EUROP 600 EQUAL WEIGHT NR ISHARES DAX LYXOR ETF FTSE 100 ISHARES FTSE 100 LYXOR ETF DAX CS ETF (IE) ON FTSE 100 CS ETF (IE) ON MSCI UK DB-X-TRACKERS SMI ETF DB X-TRACKERS CAC 40 ETF LYXOR ETF FTSE ATHEX 20 POWERSHARES FTSE RAFI SWITZERLAND FUND AMUNDI ETF MSCI GERMANY CS ETF (IE) ON MSCI UK LARGE CAP (B) AMUNDI ETF CAC 40 AMUNDI ETF MSCI SPAIN AMUNDI ETF MSCI UK LYXOR ETF STOXX EU 600 AUTOMOBILES&PARTS LYXOR ETF STOXX EUROPE 600 TECHNOLOGY LYXOR ETF STX EU 600 TELECOMMUNICATIONS LYXOR ETF STX EU 600 TRAVEL & LEISURE LYXOR ETF STOXX EUROPE 600 UTILITIES LYXOR ETF STOXX EUROPE 600 FOOD&BEVERAGE

TRADING CODE CSPXJ CSJP CP9 XPXJ JPNEUI JPNEUA AUST CJ1 CSAU PACEUA RTSE IJPE XMK9 EXSA EXSC EXSI EXSJ EXXV MSE EMU MEU REU WISE IEUR EUN EUE IEUT CASAME CASAMO IEUX IMEU PWD PEF XMPE XMEU E50EUA E50EUI EMUEUA EMUEUI EUREUA EUREUI XESX XSX6 XESC CSEMUL CSSX5E CSEU CSEMU C50 CEU CMU SMEA CU9 IEUA EROI CN1 EUMV S5EW S6EW EXS1 FTS100 ISF DAXX CSUKX CSUK XSMI XCAC GRC PDI CG1 CSUKL C40 CS1 CU1 AUTP TNO TELE TRVL UTI FOO

EMITTENTE / GESTORE CREDIT SUISSE CREDIT SUISSE AMUNDI DB X-TRACKERS UBS ETF UBS ETF LYXOR AMUNDI CREDIT SUISSE UBS ETF RBS ISHARES DB X-TRACKERS ISHARES ISHARES ISHARES ISHARES ISHARES LYXOR LYXOR LYXOR LYXOR LYXOR ISHARES ISHARES ISHARES ISHARES AMUNDI AMUNDI ISHARES ISHARES POWERSHARES POWERSHARES DB X-TRACKERS DB X-TRACKERS UBS ETF UBS ETF UBS ETF UBS ETF UBS ETF UBS ETF DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE AMUNDI AMUNDI AMUNDI ISHARES AMUNDI ISHARES SPDR ETFS AMUNDI OSSIAM OSSIAM OSSIAM ISHARES LYXOR ISHARES LYXOR CREDIT SUISSE CREDIT SUISSE DB X-TRACKERS DB X-TRACKERS LYXOR POWERSHARES AMUNDI CREDIT SUISSE AMUNDI AMUNDI AMUNDI LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR MSCI TRN JAPAN INDEX

INDICE BENCHMARK MSCI PACIFIC EX JAPAN TRN INDEX MSCI PACIFIC EX JAPAN TRN INDEX MSCI PACIFIC EX JAPAN TRN INDEX MSCI JAPAN MSCI JAPAN S&P/ASX 200 TR MSCI TRN JAPAN INDEX MSCI AUSTRALIA TRN MSCI PACIFIC EX JAPAN TOPIX TOTAL RETURN EURO HEDGED TR MSCI JAPAN EURO HEDGED TRN MSCI JAPAN EURO HEDGED TRN DOW JONES STOXX 600 DOW JONES STOXX LARGE 200 EURO STOXX DOW JONES STOXX EU ENLARGED 15 DJ SUSTAINABILITY EUROZONE EX ALL/AE EURO STOXX 50 TRN MSCI EMU TRN MSCI TRN EUROPE INDEX FTSE RAFI EUROPE TRN SGI WISE LONG NTR FTSEUROFIRST 80 STOXX EUROPE 50 EURO STOXX 50 FTSEUROFIRST 100 S&P EUROPE 350 S&P EURO MSCI EUROPE EX-UK MSCI EUROPE FTSE RAFI DEVELOPED EUROPE MID-SMALL FTSE RAFI EUROPE MSCI PAN-EURO NET TOTAL RETURN MSCI TRN EUROPE INDEX EURO STOXX 50 EURO STOXX 50 MSCI EMU PRICE INDEX MSCI EMU PRICE INDEX MSCI EUROPE MSCI EUROPE EURO STOXX 50 STOXX 600 TR EURO STOXX 50 TRN MSCI EMU LARGE CAP TRN EURO STOXX 50 TRN MSCI TRN EUROPE INDEX MSCI EMU TRN EURO STOXX 50 MSCI TRN EUROPE INDEX MSCI EMU TRN MSCI TRN EUROPE INDEX MSCI EUROPE EX EMU NTR EURO STOXX 50 TRN MSCI TRN EUROPE INDEX MSCI NORDIC COUNTRIES TRN ISTOXX EUROPE MINIMUM VARIANCE NTR EURO STOXX 50 EQUAL WEIGHT NTR STOXX EUROPE 600 EQUAL WEIGHT NTR DAX FTSE 100 TR FTSE 100 DAX FTSE 100 TR MSCI UK TRN SMI CAC 40 FTSE/ATHEX 20 NTR FTSE RAFI SWITZERLAND MSCI GERMANY TRN MSCI UK LARGE CAP TRN CAC 40 MSCI SPAIN TRN MSCI UK TRN STOXX EUROPE 600 AUTOMOBILES & PARTS TRN STOXX EUROPE 600 TECHNOLOGY TRN STOXX EUROPE 600 TELECOMMUNICATIONS TRN STOXX EUROPE 600 TRAVEL & LEISURE TRN STOXX EUROPE 600 UTILITIES TRN STOXX EUROPE 600 FOOD & BEVERAGE TRN

TER 0,480% 0,480% 0,450% 0,450% 0,560% 0,360% 0,400% 0,450% 0,500% 0,460% 0,500% 0,640% 0,600% 0,203% 0,210% 0,207% 0,513% 0,420% 0,250% 0,350% 0,350% 0,600% 0,600% 0,400% 0,350% 0,150% 0,400% 0,350% 0,350% 0,400% 0,350% 0,500% 0,500% 0,300% 0,300% 0,360% 0,160% 0,410% 0,240% 0,360% 0,240% 0,000% 0,200% 0,000% 0,540% 0,200% 0,330% 0,330% 0,150% 0,280% 0,250% 0,350% 0,300% 0,350% 0,300% 0,250% 0,650% 0,300% 0,350% 0,171% 0,300% 0,400% 0,150% 0,330% 0,330% 0,300% 0,200% 0,450% 0,550% 0,250% 0,480% 0,250% 0,250% 0,250% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300%

INFO

i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i

AZIONARIO EUROPA - AREA

AZIONARIO EUROPA - SINGOLI PAESI

AZIONARIO SETTORIALI (SVILUPPATI)

ISIN FR0010344879 FR0010344887 FR0010344903 FR0010344929 FR0010344960 FR0010344978 FR0010344986 FR0010345363 FR0010345371 FR0010345389 FR0010345470 FR0010345504 LU0292100806 LU0292101796 LU0292103222 LU0292103651 LU0292104030 LU0292104469 LU0292104899 LU0292105193 LU0292105359 LU0292106084 FR0010688176 FR0010688184 FR0010688168 FR0010688192 FR0010688218 FR0010688226 FR0010713768 FR0010791137 FR0010713735 FR0010688234 FR0010791145 LU0533032420 LU0533033824 LU0533033238 LU0533032859 LU0533034129 LU0533032008 LU0533032263 LU0533033402 LU0533033667 LU0533034558 FR0010791152 FR0000001646 FR0000001687 FR0000001794 FR0000001695 FR0000001778 FR0000001737 FR0000001703 FR0000001810 FR0000001745 FR0000001752 DE000A0Q4R28 DE000A0F5UJ7 DE000A0F5UK5 DE000A0H08E0 DE000A0H08F7 DE000A0H08G5 DE000A0H08H3 DE000A0Q4R36 DE000A0H08J9 DE000A0H08K7 DE000A0H08L5 DE000A0H08M3 DE000A0H08N1 DE000A0H08P6 DE000A0H08Q4 DE000A0H08R2 DE000A0H08S0 DE000A0Q4R02 LU0540979720 LU0540980066 LU0540980736 LU0540980140 LU0540980223 LU0540981387 LU0540980496 LU0540980819 LU0540980579 LU0540980652 FR0011192681

DENOMINAZIONE LYXOR ETF STOXX EUROPE 600 HEALTHCARE LYXOR ETF STX EU 600 INDUS GOOD&SERVICES LYXOR ETF STOXX EUROPE 600 INSURANCE LYXOR ETF STOXX EUROPE 600 MEDIA LYXOR ETF STOXX EUROPE 600 OIL & GAS LYXOR ETF STX EU 600 PERSONAL&HOUSEHOLD LYXOR ETF STOXX EUROPE 600 RETAIL LYXOR ETF STX EU 600 FINANCIAL SERVICES LYXOR ETF STOXX EUROPE 600 BANKS LYXOR ETF STX EUROPE 600 BASIC RESOURCES LYXOR ETF STOXX EUROPE 600 CHEMICALS LYXOR ETF STX EU 600 CONSTRUCT&MATERIALS DB X-TRACKERS STOXX 600 BASIC RESOURCES DB X-TRACKERS STOXX 600 OIL & GAS ETF DB X-TRACKERS STOXX 600 HEALTH CARE ETF DB X-TRACKERS STOXX 600 BANKS ETF DB X-TRACKERS STOXX 600 TELECOMMUNICAT DB X-TRACKERS STOXX 600 TECHNOLOGY ETF DB X-TRACKERS STOXX 600 UTILITIES ETF DB X-TRACKERS STOXX 600 INSURANCE ETF DB X-TRACKERS STOXX 600 FOOD & BEVERAGE DB X-TRACKERS STOXX 600 INDUSTRIAL GOODS AMUNDI ETF MSCI EUROPE BANKS AMUNDI ETF MSCI EUROPE CONSUM DISCRETION AMUNDI ETF MSCI EUROPE CONSUMER STAPLES AMUNDI ETF MSCI EUROPE HEALTHCARE AMUNDI ETF MSCI EUROPE INDUSTRIALS AMUNDI ETF MSCI EUROPE INSURANCE AMUNDI ETF MSCI EUROPE IT AMUNDI ETF MSCI EUROPE MATERIALS AMUNDI ETF MSCI EUROPE TELECOM SERVICES AMUNDI ETF MSCI EUROPE UTILITIES AMUNDI ETF MSCI WORLD ENERGY LYXOR ETF MSCI WORLD ENERGY LYXOR ETF MSCI WORLD MATERIALS LYXOR ETF MSCI WORLD HEALTH CARE LYXOR ETF MSCI WORLD FINANCIALS LYXOR ETF MSCI WORLD TELECOM SERVICES LYXOR ETF MSCI WORLD CONSUMER DISCRETION LYXOR ETF MSCI WORLD CONSUMER STAPLES LYXOR ETF MSCI WORLD INDUSTRIALS LYXOR ETF MSCI WORLD INFORMATION TECH LYXOR ETF MSCI WORLD UTILITIES AMUNDI ETF MSCI WORLD FINANCIALS SPDR MSCI EUROPE UTILITIES ETF SPDR MSCI EUROPE TELECOM SERVICES ETF SPDR MSCI EUROPE MATERIALS ETF SPDR MSCI EUROPE INFORMATION TECH ETF SPDR MSCI EUROPE INDUSTRIALS ETF SPDR MSCI EUROPE HEALTH CARE ETF SPDR MSCI EUROPE FINANCIALS ETF SPDR MSCI EUROPE ENERGY ETF SPDR MSCI EUROPE CONSUMER STAPLES ETF SPDR MSCI EUROPE CONSUMER DISCRETION ETF ISHARES STOXX EUROPE 600 AUTO&PARTS (DE) ISHARES STOXX EUROPE 600 BANKS (DE) ISHARES STOXX EU 600 BASIC RESOURCE (DE) ISHARES STOXX EUROPE 600 CHEMICALS (DE) ISHARES STOXX EU 600 CONSTR&MATER (DE) ISHARES STOXX EU 600 FINANCIAL SERV (DE) ISHARES STOXX EUROPE 600 FOOD & BEV (DE) ISHARES STOXX EUROPE 600 HEALTHCARE (DE) ISHARES STOXX EU 600 INDU GOOD&SERV (DE) ISHARES STOXX EUROPE 600 INSURANCE (DE) ISHARES STOXX EUROPE 600 MEDIA (DE) ISHARES STOXX EUROPE 600 OIL & GAS (DE) ISHARES STOXX EU 600 PERS&HOUSEGOOD (DE) ISHARES STOXX EUROPE 600 RETAIL (DE) ISHARES STOXX EUROPE 600 TECHNOLOGY (DE) ISHARES STOXX EUROPE 600 TELECOM (DE) ISHARES STOXX EU 600 TRAVEL&LEISURE (DE) ISHARES STOXX EUROPE 600 UTILITIES (DE) DB X-TRACKERS MSCI WORLD CONS DISCR TRN DB X-TRACKERS MSCI WORLD CONS STAP TRN DB X-TRACKERS MSCI WORLD ENERGY TRN DB X-TRACKERS MSCI WORLD FINANCIALS TRN DB X-TRACKERS MSCI WORLD HEALTH CARE TRN DB X-TRACKERS MSCI WORLD INDUSTRIALS TRN DB X-TRACKERS MSCI WORLD INFORM TECH TRN DB X-TRACKERS MSCI WORLD MATERIALS TRN DB X-TRACKERS MSCI WORLD TELEC SERV TRN DB X-TRACKERS MSCI WORLD UTILITIES TRN LYXOR ETF S&P 500 CAPPED CONS DISCRETION

TRADING CODE HLT INDG INS MDA OIL PHG RTA FINS BNK BRES CHM CST XSPR XSER XSDR XS7R XSKR XS8R XS6R XSIR XS3R XSNR CB5 CD6 CS5 CH5 CIN CI5 CI6 C8M CT5 CU5 CWE ENERW MATW HLTW FINSW TELEW DISW STAW INDGW TNOW UTIW CWF STUI STTI STPI STKI STQI STWI STZI STNI STSI STRI A0Q4R2 A0F5UJ A0F5UK A0H08E A0H08F A0H08G A0H08H A0Q4R3 A0H08J A0H08K A0H08L A0H08M A0H08N A0H08P A0H08Q A0H08R A0H08S A0Q4R0 XWCD XWSD XWED XWFD XWHD XWID XWND XWMD XWTD XWUT DISU

EMITTENTE / GESTORE LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR AMUNDI SPDR ETFS SPDR ETFS SPDR ETFS SPDR ETFS SPDR ETFS SPDR ETFS SPDR ETFS SPDR ETFS SPDR ETFS SPDR ETFS ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS

INDICE BENCHMARK STOXX EUROPE 600 HEALTH CARE TRN STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES TRN STOXX EUROPE 600 INSURANCE TRN STOXX EUROPE 600 MEDIA TRN STOXX EUROPE 600 OIL & GAS TRN STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS TRN STOXX EUROPE 600 RETAIL TRN STOXX EUROPE 600 FINANCIAL SERVICES TRN STOXX EUROPE 600 BANKS TRN STOXX EUROPE 600 BASIC RESOURCES TRN STOXX EUROPE 600 CHEMICALS TRN STOXX EUROPE 600 CONSTRUCTION & MATERIALS TRN STOXX EUROPE 600 BASIC RESOURCES TR STOXX EUROPE 600 OIL & GAS TR STOXX 600 HEALTH CARE TR STOXX 600 BANKS TR STOXX 600 TELECOMMUNICATIONS TR STOXX 600 TECHNOLOGY TR STOXX EUROPE 600 UTILITIES TR STOXX 600 INSURANCE TR STOXX 600 FOOD AND BEVERAGE TR STOXX 600 INDUSTRIAL GOODS & SERVICES TR MSCI EUROPE BANKS MSCI EUROPE CONSUMER DISCRETIONARY MSCI EUROPE CONSUMER STAPLES MSCI EUROPE HEALTH CARE MSCI EUROPE INDUSTRIAL MSCI EUROPE INSURANCE MSCI EUROPE IT MSCI EUROPE MATERIALS MSCI EUROPE TELECOMMUNICATION SERVICES MSCI EUROPE UTILITIES MSCI WORLD ENERGY NTR MSCI WORLD ENERGY NTR MSCI WORLD MATERIALS NTR MSCI WORLD HEALTH CARE NTR MSCI WORLD FINANCIALS NTR MSCI WORLD TELECOMMUNICATION SERVICES NTR MSCI WORLD CONSUMER DISCRETIONARY NTR MSCI WORLD CONSUMER STAPLES NTR MSCI WORLD INDUSTRIALS NTR MSCI WORLD INFORMATION TECHNOLOGY NTR MSCI WORLD UTILITIES NTR MSCI WORLD FINANCIALS NTR MSCI EUROPE UTILITIES MSCI EUROPE TELECOMMUNICATION SERVICES MSCI EUROPE MATERIALS MSCI EUROPE INFORMATION TECHNOLOGY MSCI EUROPE INDUSTRIAL MSCI EUROPE HEALTH CARE MSCI EUROPE FINANCIALS MSCI EUROPE ENERGY MSCI EUROPE CONSUMER STAPLES MSCI EUROPE CONSUMER DISCRETIONARY STOXX EUROPE 600 AUTOMOBILES & PARTS STOXX 600 BANKS (P) STOXX EUROPE 600 BASIC RESOURCES STOXX EUROPE 600 CHEMICALS STOXX EUROPE 600 CONSTRUCTION & MATERIALS STOXX EUROPE 600 FINANCIAL SERVICES STOXX EUROPE 600 FOOD & BEVERAGE STOXX EUROPE 600 HEALTH CARE STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES STOXX EUROPE 600 INSURANCE STOXX EUROPE 600 MEDIA STOXX EUROPE 600 OIL & GAS STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS STOXX EUROPE 600 RETAIL STOXX EUROPE 600 TECHNOLOGY STOXX EUROPE 600 TELECOMMUNICATIONS STOXX EUROPE 600 TRAVEL & LEISURE STOXX EUROPE 600 UTILITIES MSCI WORLD CONSUMER DISCRETIONARY NTR MSCI WORLD CONSUMER STAPLES NTR MSCI WORLD ENERGY NTR MSCI WORLD FINANCIALS NTR MSCI WORLD HEALTH CARE NTR MSCI WORLD INDUSTRIALS NTR MSCI WORLD INFORMATION TECHNOLOGY NTR MSCI WORLD MATERIALS NTR MSCI WORLD TELECOMMUNICATION SERVICES NTR MSCI WORLD UTILITIES NTR S&P SELECT SECT CAP 20% CONSUMER DISCRETIONARY NTR

TER 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,250% 0,250% 0,250% 0,250% 0,250% 0,250% 0,250% 0,250% 0,250% 0,250% 0,350% 0,400% 0,400% 0,400% 0,400% 0,400% 0,400% 0,400% 0,400% 0,400% 0,400% 0,350% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,300% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,470% 0,450% 0,450% 0,450% 0,450% 0,450% 0,450% 0,450% 0,450% 0,450% 0,450% 0,200%

INFO

i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i

ISIN FR0011192715 FR0011158161 FR0011192723 FR0011192848 FR0011192749 FR0011192780 FR0011192806 FR0011192822 FR0010930479 FR0010930495 FR0010930487 FR0010930511 FR0010930503 FR0010429068 IE00B0M63177 IE00B1W57M07 IE00B2NPL135 LU0269999792 LU0292107645 LU0328476410 LU0292109005 LU0254097446 IE00B4L5YC18 IE00B5W0VQ55 IE00B23D9570 FR0010959676 LU0589685956 LU0667622202 LU0705291903 IE00B469F816 FR0010408799 FR0010410266 IE00B0M63516 IE00B27YCK28 LU0292108619 LU0292109344 LU0476289466 IE00B5KMFT47 IE00B5NLL897 IE00B59L7C92 FR0010821793 IE00B5WHFQ43 FR0011020973 LU0592217797 LU0667622541 LU0667622467 IE00B454X613 FR0010464446 FR0010636464 IE00B3BPCJ75 LU0270000028 IE00B4ZTP716 LU0592217524 LU0667622384 LU0667622111 FR0010204073 FR0010326140 FR0010326256 IE00B0M63953 IE00B1FZS574 LU0259329869 LU0269999362 LU0269999958 FR0010717074 IE00B5V87390 LU0322252502 IE00B3Y06D14 LU0592217870 IE00B431K857 FR0010204081 FR0010312124 FR0010361675 FR0010361683 FR0010361691 FR0010397554 FR0010444786 FR0010652867

DENOMINAZIONE LYXOR ETF S&P 500 CAPPED CONS STAPLES LYXOR ETF S&P 500 CAPPED ENERGY LYXOR ETF S&P 500 CAPPED FINANCIALS LYXOR ETF S&P 500 CAPPED HEALTH CARE LYXOR ETF S&P 500 CAPPED INDUSTRIALS LYXOR ETF S&P 500 CAPPED MATERIALS LYXOR ETF S&P 500 CAPPED TECHNOLOGY LYXOR ETF S&P 500 CAPPED UTILITIES LYXOR ETF MSCI AC ASIA EX JPN FINANCIALS LYXOR ETF MSCI ASIA EX JPN CONSUM STAPLE LYXOR ETF MSCI AC ASIA EX JPN MATERIALS LYXOR ETF MSCI ASIA EX JPN INFORMAT TECH LYXOR ETF MSCI ASIA EX JPN INFRASTRUCTUR LYXOR ETF MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKETS ISHARES FTSE BRIC 50 ISHARES S&P EMERGING MKTS INFRASTRUCTURE RBS MARKET ACCESS DAXGLOBAL BRIC INDEX DB X-TRACKERS MSCI EMERGING MARKETS ETF DB X-TRACKERS S&P SELECT FRONTIER ETF DB X-TRACKERS MSCI EM EMEA TRN INDEX ETF CS ETF (LUX) ON MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKETS (ACC) CS ETF (IE) ON MSCI EM EMEA POWERSHARES FTSE RAFI EMERGING MARKETS AMUNDI ETF MSCI EMERGING MARKETS (A) DB X-TRACKERS MSCI BRIC TRN INDEX ETF RBS MSCI FRONTIER MARKETS INDEX ETF OSSIAM ETF EMER MKTS MINIMUM VARIANCE NR SPDR MSCI EMERGING MARKETS ETF LYXOR ETF BRAZIL (IBOVESPA) LYXOR ETF MSCI EM LATIN AMERICA ISHARES MSCI BRAZIL ISHARES MSCI EM LATIN AMERICA DB X-TRACKERS MSCI EM LATAM TRN ETF DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF DB X-TRACKERS MSCI MEXICO TRN INDEX ETF CS ETF (IE) ON MSCI EM LATIN AMERICA CS ETF (IE) ON MSCI CHILE CS ETF (IE) ON MSCI BRAZIL AMUNDI ETF MSCI BRAZIL CS ETF (IE) ON MSCI MEXICO CAPPED AMUNDI ETF MSCI EM LATIN AMERICA DB X-TRACKERS MSCI CHILE TRN INDEX ETF RBS MSCI BRAZIL (ADR) EUR HEDGED RBS MSCI EM LATAM (BRAZ ADR) EUR HEDGED SPDR MSCI EM LATIN AMERICA ETF LYXOR ETF SOUTH AFRICA FTSE JSETOP40 LYXOR ETF PAN AFRICA POWERSHARES MIDDLE EAST NORTH AFRICA RBS MARKET ACCESS FTSE/JSE AFRICA TOP 40 CS ETF (IE) ON MSCI SOUTH AFRICA DB X-TRACKERS MSCI EFM AFRICA TOP 50 ETF RBS MSCI EMER AND FRONT AFRICA EX SAFR RBS MSCI GCC EX SAUDI ARAB TOP 50 CAPPED LYXOR ETF EASTERN EUROPE LYXOR ETF RUSSIA (DOW JONES RUSSIA GDR) LYXOR ETF TURKEY (DJ TURKEY TITANS 20) ISHARES MSCI EASTERN EUROPE ISHARES MSCI TURKEY RBS MARKET ACCESS SOUTH-EAST EUROPE TRAD RBS MARKET ACCESS DJ TURKEY TITANS 20 RBS MARKET ACCESS DAXGLOBAL RUSSIA INDEX AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA CS ETF (IE) ON MSCI RUSSIA ADR/GDR DB X-TRACKERS MSCI RUSSIA CAPPED ETF ISHARES MSCI RUSSIA CAPPED SWAP DB X-TRACKERS MSCI EM EASTERN EUROPE ETF SPDR MSCI EM EUROPE ETF LYXOR ETF CHINA LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN LYXOR ETF HONG KONG (HSI) LYXOR ETF MSCI INDIA LYXOR ETF MSCI KOREA LYXOR ETF MSCI MALAYSIA LYXOR ETF MSCI TAIWAN LYXOR ETF MSCI AC ASIA EX JAPAN

TRADING CODE STAU ENERU FINSU HLTU INDGU MATU TNOU UTIU FINSA STAA MATA TNOA IFRA EMKT IEEM BR50 IEMI BRICDX XMEM XSFR XMEA CSEM SEMA CSEMEM PEH AEEM XBRI RFRM EMMV EMRG BRA LATAM IBZL LTAM XMLA XMBR XMEX CSEMLA CSCL CSBR BRZ CSMXCP ALAT XMCL RBRE RLTE EMLA SAFRI LAFRI PSM AFRI CSZA XMAF RAXS RGCC EST RUS TUR IEER ITKY SUDEUR TURK RUSSDX CE9 CSRU XMRC RUSS XMEE EMEO CINA AEJ HK INDI KOR MAL TWN APEX

EMITTENTE / GESTORE DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR ISHARES ISHARES ISHARES RBS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS CREDIT SUISSE ISHARES CREDIT SUISSE POWERSHARES AMUNDI DB X-TRACKERS RBS OSSIAM SPDR ETFS LYXOR LYXOR ISHARES ISHARES DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE AMUNDI CREDIT SUISSE AMUNDI DB X-TRACKERS RBS RBS SPDR ETFS LYXOR LYXOR POWERSHARES RBS CREDIT SUISSE DB X-TRACKERS RBS RBS LYXOR LYXOR LYXOR ISHARES ISHARES RBS RBS RBS AMUNDI CREDIT SUISSE DB X-TRACKERS ISHARES DB X-TRACKERS SPDR ETFS LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR

INDICE BENCHMARK S&P SELECT SECTOR CAPPED 20% CONSUMER STAPLES NTR S&P SELECT SECTOR CAPPED 20% ENERGY NTR S&P SELECT SECTOR CAPPED 20% FINANCIALS NTR S&P SELECT SECTOR CAPPED 20% HEALTH CARE NTR S&P SELECT SECTOR CAPPED 20% INDUSTRIALS NTR S&P SELECT SECTOR CAPPED 20% MATERIALS NTR S&P SELECT SECTOR CAPPED 20% TECHNOLOGY NTR S&P SELECT SECTOR CAPPED 20% UTILITIES NTR MSCI AC ASIA EX JAPAN FINANCIALS TRN MSCI AC ASIA EX JAPAN CONSUMER STAPLES TRN MSCI AC ASIA EX JAPAN MATERIALS TRN MSCI AC ASIA EX JAPAN INFORMATION TECHNOLOGY TRN MSCI AC ASIA EX JAPAN INFRASTRUCTURE CAPPED TRN MSCI EMERGING MARKETS TRN INDEX MSCI EMERGING MARKETS INDEX FTSE BRIC 50 INDEX S&P EMERGING MARKETS INFRASTRUCTURE INDEX NTR DAX GLOBAL BRIC PRICE RETURN INDEX MSCI EMERGING MARKETS TRN INDEX S&P SELECT FRONTIER NTR MSCI EM EMEA TRN INDEX MSCI EMERGING MARKETS TRN INDEX MSCI EMERGING MARKETS TRN INDEX MSCI EM EMEA TRN INDEX FTSE RAFI EMERGING MARKETS MSCI EMERGING MARKETS TRN INDEX MSCI BRIC TRN MSCI FRONTIER MARKETS NTR OSSIAM EMERGING MARKETS MINIMUM VARIANCE USD NTR MSCI EMERGING MARKETS TRN INDEX BOVESPA INDEX MSCI EM LATIN AMERICA USD TRN MSCI BRAZIL INDEX MSCI EM LATIN AMERICA USD 10/40 MSCI EM LATIN AMERICA USD NET RETURN MSCI BRAZIL TRN INDEX MSCI MEXICO TRN MSCI EM LATIN AMERICA USD NET RETURN MSCI CHILE TRN MSCI BRAZIL TRN INDEX MSCI BRAZIL TRN INDEX MSCI MEXICO CAPPED TRN MSCI EM LATIN AMERICA USD NET RETURN MSCI CHILE TRN MSCI BRAZIL (ADR) EUR HEDGED NTR MSCI EM LATIN AMERICA (BRAZIL ADR) EUR HEDGED NTR MSCI EM LATIN AMERICA USD NET RETURN FTSE JSE AFRICA TOP 40 TR SGI PAN AFRICA PRICE INDEX NTR NASDAQ OMX MIDDLE EAST NORTH AFRICA INDEX FTSE JSE AFRICA TOP40 MSCI SOUTH AFRICA TRN MSCI EFM AFRICA TOP 50 CAPPED TRN MSCI EFM AFRICA EX SOUTH AFRICA NTR MSCI GCC COUNTRIES EX SAUDI ARABIA TOP 50 CAP NTR CECE COMPOSITE INDEX NTR DJ RUSSIA GDR PRICE DOW JONES TURKEY TITANS 20 TR MSCI EM EASTERN EUROPE 10/40 MSCI TURKEY SM INDEX SOUTH-EAST EUROPE TRADED INDEX DOW JONES TURKEY TITANS 20 DAXGLOBAL RUSSIA INDEX MSCI EASTERN EUROPE EX RUSSIA TRN MSCI RUSSIA ADR/GDR NET USD MSCI RUSSIA CAPPED MSCI RUSSIA CAPPED MSCI EM EASTERN EUROPE 10/40 TRN MSCI EM EUROPE HANG SENG CHINA ENTERPRISES TR MSCI AC ASIA EX JAPAN TRN INDEX HANG SENG TR MSCI INDIA TRN MSCI KOREA INDEX MSCI MALAYSIA TRN MSCI TAIWAN TRN INDEX MSCI AC ASIA EX JAPAN TRN INDEX

TER 0,200% 0,200% 0,200% 0,200% 0,200% 0,200% 0,200% 0,200% 0,650% 0,650% 0,650% 0,650% 0,650% 0,650% 0,750% 0,740% 0,740% 0,650% 0,650% 0,950% 0,650% 0,690% 0,750% 0,650% 0,850% 0,450% 0,650% 0,900% 0,750% 0,650% 0,650% 0,650% 0,740% 0,740% 0,650% 0,650% 0,650% 0,650% 0,650% 0,650% 0,550% 0,650% 0,450% 0,650% 0,600% 0,650% 0,650% 0,650% 0,850% 0,950% 0,650% 0,650% 0,650% 0,850% 0,700% 0,500% 0,650% 0,650% 0,740% 0,740% 0,600% 0,600% 0,650% 0,450% 0,650% 0,650% 0,740% 0,650% 0,650% 0,650% 0,650% 0,650% 0,850% 0,650% 0,650% 0,650% 0,500%

INFO

i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i

AZIONARIO SETTORIALI (EMERGENTI)

AZIONARIO EMERGENTI - MONDO

AZIONARIO EMERGENTI - CENTRO-SUD AMERICA

AZIONARIO EMERGENTI - AFRICA / MEDIO ORIENTE

AZIONARIO EMERGENTI - EST EUROPA

AZIONARIO EMERGENTI - ASIA

ISIN IE00B02KXK85 IE00B0M63391 IE00B0M63623 IE00B0M63730 LU0259323235 LU0292100046 LU0292107991 LU0292109187 LU0292109690 LU0292109856 LU0322252171 LU0322252924 FR0010713784 FR0010713727 IE00B23D9463 IE00B5VG7J94 IE00B564MX78 IE00B5W4TY14 IE00B5VL1928 IE00B5L8K969 IE00B3BPCG45 LU0476289623 LU0514694370 FR0011067511 FR0011067529 LU0514694701 IE00B3YX1R94 FR0011020965 IE00B466KX20 DE0002635299 DE0005933998 DE000A0D8Q49 DE000A0D8QZ7 FR0010168765 FR0010168773 FR0010168781 FR0010378604 IE00B02KXL92 IE00B02KXM00 IE00B0M62S72 IE00B0M62T89 IE00B0M62V02 IE00B0M63060 IE00B14X4T88 LU0292095535 LU0292096186 LU0322253732 LU0322253906 IE00B3VWMM18 IE00B3VWLG82 IE00B3VWM098 IE00B3VWMK93 LU0312694234 LU0446734369 FR0010149880 FR0010900076 IE00B6YX5D40 IE00B5M1WJ87 IE00B48X4842 IE00B6YX5B26 FR0010524777 FR0010527275 IE00B1FZS467 IE00B1TXK627 IE00B1XNHC34 IE00B23D9026 IE00B23D9133 IE00B3YKW880 IE00B27YCF74 IE00B3BQ0418 IE00B3C94706 IE00B3CMS880 IE00B3CNHC86 IE00B3CNHD93 IE00B3CNHF18 IE00B3CNHG25 LU0259322260 LU0322253229 LU0411076002 FR0010407197

DENOMINAZIONE ISHARES FTSE/XINHUA CHINA 25 ISHARES MSCI KOREA ISHARES MSCI TAIWAN ISHARES MSCI AC FAR EAST EX-JAPAN RBS MARKET ACCESS DAXGLOBAL ASIA INDEX DB X-TRACKERS MSCI KOREA TRN INDEX ETF DB X-TRACKERS MSCI EM ASIA TRN INDEX ETF DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF DB X-TRACKERS S&P CNX NIFTY ETF DB X-TRACKERS FTSE CHINA 25 ETF DB X-TRACKERS MSCI AC ASIA EX JAPAN ETF DB X-TRACKERS FTSE VIETNAM ETF AMUNDI ETF MSCI CHINA AMUNDI ETF MSCI INDIA POWERSHARES FTSE RAFI ASIA PACIF EX-JAP CS ETF (IE) ON CSI 300 CS ETF (IE) ON MSCI INDIA CS ETF (IE) ON MSCI KOREA CS ETF (IE) ON MSCI TAIWAN CS ETF (IE) ON MSCI EM ASIA POWERSHARES FTSE RAFI HONG KONG CHINA DB X-TRACKERS MSCI INDONESIA TRNI ETF DB X-TRACKERS MSCI MALAYSIA TRN INDEX LYXOR ETF MSCI INDONESIA LYXOR ETF THAILAND (SET 50 NET TR) DB X-TRACKERS MSCI THAILAND TRN INDEX ISHARES S&P CNX NIFTY INDIA SWAP AMUNDI ETF MSCI EM ASIA SPDR MSCI EM ASIA ETF ISHARES STOXX EUROPE SELECT DIVIDEND 30 ISHARES STOXX EUROPE MID 200 ISHARES DOW JONES U.S. SELECT DIVIDEND ISHARES STOXX EUROPE SMALL 200 LYXOR ETF MSCI EMU GROWTH LYXOR ETF MSCI EMU SMALL CAP LYXOR ETF MSCI EMU VALUE LYXOR ETF STX EUROPE SELECT DIVIDEND 30 ISHARES EURO STOXX MID ISHARES EURO STOXX SMALL ISHARES EURO STOXX SELECT DIVIDEND 30 ISHARES EUROSTOXX TOTAL MKT VALUE LARGE ISHARES EUROSTOXX TOTAL MKT GROWTH LARGE ISHARES FTSE UK DIVIDEND PLUS ISHARES DJ ASIA/PACIFIC SEL DIVIDEND 30 DB X-TRACKERS EURO STOXX SELECT DIV 30 DB X-TRACKERS STOXX GLOB SELECT DIV 100 DB X-TRACKERS MSCI EUROPE MID CAP ETF DB X-TRACKERS MSCI EUROPE SMALL CAP ETF CS ETF (IE) ON MSCI EMU SMALL CAP (B) CS ETF (IE) ON MSCI UK SMALL CAP (B) CS ETF (IE) ON MSCI USA SMALL CAP (B) CS ETF (IE) ON MSCI JAPAN SMALL CAP (B) CS ETF (LUX) ON MSCI EMU MID CAP UBS-ETF MSCI EMU VALUE A SPDR MSCI EUROPE SMALL CAP ETF AMUNDI ETF EURO STOXX SMALL CAP SPDR S&P US DIVIDEND ARISTOCRATS ETF SPDR S&P EURO DIVIDEND ARISTOCRATS ETF SPDR MSCI EMERGING MARKETS SMALL CAP ETF SPDR S&P EMERGING MARKETS DIVIDEND ETF LYXOR ETF NEW ENERGY LYXOR ETF WORLD WATER ISHARES FTSE/MACQUARIE GLOB INFRASTR 100 ISHARES S&P GLOBAL WATER ISHARES S&P GLOBAL CLEAN ENERGY POWERSHARES NASDAQ OMX GLOBAL WATER FUND POWERSHARES GLOBAL CLEAN ENERGY FUND CS ETF (IE) CS GLOBAL ALTERNATIVE ENERGY ISHARES S&P TIMBER & FORESTRY POWERSHARES GLOBAL AGRICULTURE FUND ETFX WNA GLOBAL NUCLEAR ENERGY FUND ETFX DAXGLOBAL SHIPPING FUND ETFX DAXGLOBAL ALTERNATIVE ENERGY FUND ETFX S-NET ITG GLOBAL AGRI BUSINESS FUND ETFX DAXGLOBAL COAL MINING FUND ETFX DAXGLOBAL GOLD MINING FUND RBS MARKET ACCESS NYSE ARCA GOLD BUGS DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE DB X-TRACKERS S&P U.S. CARBON EFFICIENT LYXOR ETF PRIVEX

TRADING CODE FXC IKOR ITWN IFFF ASIADX XMKO XMAS XMTW XNIF XX25 XAXJ XFVT CC1 CI2 PFA CSCSI3 CSIN CSKR CSTW CSEMAS PRH XMIN XCS3 INDO TAI XCS4 NFTY AASI EMAE EXSH EXSD EXX5 EXSE GWT MMS VAL SEL DJMC DJSC IDVY IDJV IDJG IUKD IAPD XD3E XGSD XEUM XXSC CSEMUS CSUKS CSUSS CSJPS CSEMUM EMVEUA SMCI ESM USDV EUDV EMSD EMDV ENER WAT INFR IH2O INRG PIO PBW CSAE WOOD PSU NUKE SHIP ALTE AGRI COAL AUCO GOLDA XSGI XGRC PVX

EMITTENTE / GESTORE ISHARES ISHARES ISHARES ISHARES RBS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS AMUNDI AMUNDI POWERSHARES CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE POWERSHARES DB X-TRACKERS DB X-TRACKERS LYXOR LYXOR DB X-TRACKERS ISHARES AMUNDI SPDR ETFS ISHARES ISHARES ISHARES ISHARES LYXOR LYXOR LYXOR LYXOR ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE UBS ETF SPDR ETFS AMUNDI SPDR ETFS SPDR ETFS SPDR ETFS SPDR ETFS LYXOR LYXOR ISHARES ISHARES ISHARES POWERSHARES POWERSHARES CREDIT SUISSE ISHARES POWERSHARES ETF SECURITIES ETF SECURITIES ETF SECURITIES ETF SECURITIES ETF SECURITIES ETF SECURITIES RBS DB X-TRACKERS DB X-TRACKERS LYXOR FTSE/XINHUA CHINA 25 MSCI KOREA INDEX MSCI TAIWAN

INDICE BENCHMARK

TER 0,740% 0,740% 0,740% 0,740% 0,650% 0,650% 0,650% 0,650% 0,850% 0,600% 0,650% 0,850% 0,550% 0,800% 0,800% 0,500% 0,750% 0,650% 0,650% 0,650% 0,550% 0,650% 0,500% 0,550% 0,450% 0,500% 0,850% 0,450% 0,650% 0,320% 0,210% 0,320% 0,210% 0,400% 0,400% 0,400% 0,300% 0,400% 0,400% 0,400% 0,400% 0,400% 0,400% 0,590% 0,300% 0,500% 0,400% 0,400% 0,580% 0,580% 0,430% 0,580% 0,550% 0,410% 0,400% 0,300% 0,350% 0,300% 0,650% 0,650% 0,600% 0,600% 0,650% 0,650% 0,650% 0,750% 0,750% 0,650% 0,650% 0,750% 0,650% 0,650% 0,650% 0,650% 0,650% 0,650% 0,650% 0,600% 0,500% 0,700%

INFO

MSCI AC FAR EAST EX-JAPAN INDEX DAXGLOBAL ASIA INDEX MSCI KOREA TRN MSCI EM ASIA TRN INDEX MSCI TAIWAN TRN INDEX S&P CNX NIFTY FTSE CHINA 25 TR MSCI AC ASIA EX JAPAN TRN INDEX FTSE VIETNAM TR MSCI CHINA H TRN MSCI INDIA TRN FTSE RAFI ASIA PACIFIC EX-JAPAN CSI 300 MSCI INDIA TRN MSCI KOREA TRN MSCI TAIWAN TRN INDEX MSCI EM ASIA TRN INDEX FTSE RAFI HONG KONG CHINA MSCI INDONESIA TRN MSCI MALAYSIA TRN MSCI INDONESIA TRN SET 50 TRN MSCI THAILAND TRN S&P CNX NIFTY INDIA TRN MSCI EM ASIA TRN INDEX MSCI EM ASIA TRN INDEX STOXX EUROPE SELECT DIVIDEND 30 DOW JONES STOXX MID 200 DOW JONES US SELECT DIVIDEND DOW JONES STOXX SMALL 200 MSCI EMU GROWTH TRN MSCI EMU SMALL CAP TRN MSCI EMU VALUE TRN STOXX EUROPE SELECT DIVIDEND 30 TRN EURO STOXX MID EURO STOXX SMALL EURO STOXX SELECT DIVIDEND 30 INDEX EURO STOXX TOTAL MARKET VALUE LARGE EURO STOXX TOTAL MARKET GROWTH LARGE FTSE UK DIVIDEND PLUS INDEX DOW JONES ASIA/PACIFIC SELECT DIVIDEND 30 EURO STOXX SELECT DIVIDEND 30 INDEX STOXX GLOBAL SELECT DIVIDEND 100 MSCI EUROPE MID CAP NTR MSCI EUROPE SMALL CAP NTR MSCI EMU SMALL CAP TRN MSCI UK SMALL CAP TRN MSCI USA SMALL CAP TRN MSCI JAPAN SMALL CAP TRN MSCI EMU MID CAP NTR MSCI EMU PRICE INDEX MSCI EUROPE SMALL CAP NTR EURO STOXX SMALL S&P HIGH YIELD DIVIDEND ARISTOCRATS NTR S&P HIGH YIELD EURO DIVIDEND ARISTOCRATS NTR MSCI EMERGING MARKETS SMALL CAP TRN S&P EMERGING MARKETS DIVIDEND OPPORTUNITIES NTR WORLD ALTERNATIVE ENERGY INDEX CAP WEIGHTED NTR WORLD WATER INDEX CAP WEIGHTED NTR MACQUARIE GLOBAL INFRASTRUCTURE 100 S&P GLOBAL WATER INDEX S&P GLOBAL CLEAN ENERGY NASDAQ OMX GLOBAL WATER WILDERHILL NEW ENERGY GLOBAL INNOVATION CREDIT SUISSE GLOBAL ALTERNATIVE ENERGY TRN S&P GLOBAL TIMBER & FORESTRY NASDAQ OMX GLOBAL AGRICULTURE PRICE RETURN INDEX WNA NUCLEAR ENERGY INDEX DAXGLOBAL SHIPPING (TR) USD DAXGLOBAL ALTERNATIVE ENERGY INDEX S-NETWORK ITG AGRICULTURE INDEX DAXGLOBAL COAL (TR) USD DAXGLOBAL GOLD MINERS (TR) USD NYSE ARCA GOLD BUGS S&P GLOBAL INFRASTRUCTURE TR S&P U.S. CARBON EFFICIENT TRN INDEX PRIVEX TR

i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i

AZIONARIO STYLE (SVILUPPATI)

AZIONARIO STYLE (EMERGENTI)

AZIONARIO TEMATICI

ISIN IE00B1TXHL60 IE00B23D8Z06 FR0010869529 LU0322250712 REAL ESTATE IE00B0M63284 IE00B1FZS244 IE00B1FZS350 IE00B1FZSF77 IE00B1TXLS18 DE000A0Q4R44 FR0010833574 FR0010833566 FR0010833541 FR0010833558 FR0010791160 LU0489336965 LU0489337690 COMMODITIES DE000A0H0728 FR0010270033 FR0010346205 LU0249326488 LU0259320728 LU0259321452 LU0411078123 LU0292106167 LU0429790743 FR0010821728 FR0010821736 FR0010821744 FR0010821777 FR0010737544 FR0010814236 DE0002635265 IE0032523478 IE0032895942 IE00B3B8Q275 IE00B3F81R35 IE00B4L60045 FR0010754119 LU0478205379 IE00B66F4759 LU0484968812 LU0484968655 FR0010975771 FR0011020957 FR0011020940 IE00B3T9LM79 IE00B6YX5M31 LU0613540698 LU0613540185 LU0613540268 FR0010028860 FR0010037234 FR0010037242 FR0010222224 FR0010411413 FR0010411439 FR0010820258 FR0010481093 IE00B14X4Q57 IE00B1FZS681 IE00B1FZS806 IE00B1FZS913 DE000A0Q4RZ9 LU0290355717 LU0290356871 LU0290356954 LU0290357176 LU0290357259 LU0290357333 LU0290357507 LU0290357846 IE00B3FH7618 IE00B3VTMJ91 IE00B3VTML14 IE00B3VTN290 IE00B4WXJG34 IE00B4WXJH41 IE00B4WXJJ64

DENOMINAZIONE ISHARES S&P LISTED PRIVATE EQUITY POWERSHARES GLOBAL LISTED PRIVATE EQUITY LYXOR ETF EURO STOXX 50 DIVIDENDS DB X-TRACKERS LPX MM PRIVATE EQUITY ETF ISHARES FTSE/EPRA EUROPEAN PROPERTY FUND ISHARES FTSE EPRA/NAREIT ASIA PROPERTY ISHARES FTSE EPRA/NAREIT DEVELOPED MKTS ISHARES FTSE EPRA/NAREIT US PROPERTY ISHARES FTSE EPRA/NAREIT UK PROPERTY ISHARES STOXX EUROPE 600 REALESTATE (DE) LYXOR ETF MSCI WORLD REAL ESTATE LYXOR ETF FTSE EPRA/NAREIT UNITED STATES LYXOR ETF FTSE EPRA/NAREIT ASIA EX-JAPAN LYXOR ETF FTSE EPRA/NAREIT DEV EUROPE AMUNDI ETF REAL ESTATE REIT IEIF DB X-TRACKERS FTSE EPRA/NAREIT EUROZONE DB X-TRACKERS FTSE EPRA/NAREIT DEV EUROP ISHARES DOW JONES-UBS COMMODITY SWAP LYXOR ETF COMMODITIES CRB LYXOR ETF COMMODITIES CRB EX-ENERGY RBS MARKET ACCESS ROGERS COMMODITY RBS MARKET ACCESS RICI METALS INDEX ETF RBS MARKET ACCESS RICI AGRICULTURE INDEX DB X-TRACKERS DB COMMODITY BOOSTER ETF DB X-TRACKERS DBLCI - OY BALANCED ETF DB X-TRACKERS COMM BOOSTER DJ-UBSCI (2C) AMUNDI ETF COMMODITIES S&P GSCI (LE) AMUNDI ETF COMMODIT S&P GSCI AGRICULTURE AMUNDI ETF COMMODITIES S&P GSCI METALS AMUNDI ETF COMMODIT S&P GSCI NON ENERGY LYXOR ETF EURO CORPORATE BOND LYXOR ETF EUR CORP BOND EX FINANCIAL ISHARES EB.REXX JUMBO PFANDBRIEFE ISHARES MARKIT IBOXX EURO CORPORATE BOND ISHARES MARKIT IBOXX $ CORPORATE BOND ISHARES MARKIT IBOXX EURO COVERED BOND ISHARES BARCAP EURO CORPORATE BOND ISHARES BARCAP EURO CORPORATE BOND 1- 5 AMUNDI ETF EURO CORPORATES DB X-TRACKERS II EUR LIQ CORPORATE 100 ISHARES MARKIT IBOXX EURO HIGH YIELD DB X-TRACKERS II IBX EUR CORP FINANCIAL DB X-TRACKERS II IBX EUR CORP NON-FINANC LYXOR ETF IBOXX EUR LIQUID HIGH YIELD 30 AMUNDI ETF EURO CORP FINANCIALS IBOXX AMUNDI ETF EURO CORP EX FINANCIALS IBOXX SPDR BARCAP EURO CORPORATE BOND ETF SPDR BARCAP EURO HIGH YIELD BOND ETF DB X-TRACKERS II MTS EX-BANKIT AGGREGATE DB X-TRACKERS II MTS EX-BANKIT BTP DB X-TRACKERS II MTS EX-BANKIT BOT LYXOR ETF EUROMTS GLOBAL INV GRADE LYXOR ETF EUROMTS 3-5Y INV GRADE LYXOR ETF EUROMTS 10-15Y INV GRADE LYXOR ETF EUROMTS 1-3Y INV GRADE LYXOR ETF EUROMTS 5-7Y INV GRADE LYXOR ETF EUROMTS 7-10Y INV GRADE LYXOR ETF EUMTS AAA MACROWEIGHT GOV BOND LYXOR ETF EUROMTS 15+Y INV GRADE ISHARES BARCAP EURO GOV BOND 1-3 ISHARES BARCAP EURO GOVERNMENT BOND 3-5 ISHARES BARCAP EURO GOVERNMENT BOND 7-10 ISHARES BARCAP EUR GOVERNMENT BOND 15-30 ISHARES EB.REXX MONEY MARKET (DE) DB X-TRACKERS II IBX SOVER EUROZ (1C) DB X-TRACKERS II IBX SOV EUROZ 1-3 (1C) DB X-TRACKERS II IBX SOV EUROZ 3-5 (1C) DB X-TRACKERS II IBOXX SOVER EUROZ 5-7 DB X-TRACKERS II IBOXX SOVER EUROZ 7-10 DB X-TRACKERS II IBOXX SOVER EUROZ 10-15 DB X-TRACKERS II IBOXX SOVER EUROZ 15+ DB X-TRACKERS II IBOXX SOVER EUROZ 25+ ISHARES BARCAP EURO TREASURY BOND 0-1 CS ETF (IE) ON IBOXX EUR GOVT 1-3 (B) CS ETF (IE) ON IBOXX EUR GOVT 3-7 (B) CS ETF (IE) ON IBOXX EUR GOVT 7-10 (B) ISHARES BARCAP EURO GOVERNMENT BOND 5-7 ISHARES BARCAP EUR GOVERNMENT BOND 10-15 ISHARES BARCAP EURO TREASURY BOND

TRADING CODE IPRV PSP DIV XLPE IPRP IASP IWDP IUSP IUKP A0Q4R4 REWLD REUSA REASIA REEU C8R XREU XDER EXXY CRB CRBN RICI RICIME RICIAG XCBL XDBC XCBE CL7 CA8 CMEV NEG CRPE CBEF EXHE IBCX LQDE ICOV IEAC SE15 CC4 XBLC IHYG XB4F XB4N HY AFIN AXFI EUCO JNKE XITA XBTP XBOT EMG EM35 EM1015 EM13 EM57 EM710 EMAAA EM15 IBGS IBGX IBGM IBGL EXVM XGLE X13E X35E X57E X710 X105 X15E X25E IEGE CSBGE3 CSBGE7 CSBGE0 IBGY IBGZ SEGA

EMITTENTE / GESTORE ISHARES POWERSHARES LYXOR DB X-TRACKERS ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES LYXOR LYXOR LYXOR LYXOR AMUNDI DB X-TRACKERS DB X-TRACKERS ISHARES LYXOR LYXOR RBS RBS RBS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS AMUNDI AMUNDI AMUNDI AMUNDI LYXOR LYXOR ISHARES ISHARES ISHARES ISHARES ISHARES ISHARES AMUNDI DB X-TRACKERS ISHARES DB X-TRACKERS DB X-TRACKERS LYXOR AMUNDI AMUNDI SPDR ETFS SPDR ETFS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR LYXOR ISHARES ISHARES ISHARES ISHARES ISHARES DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS ISHARES CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE ISHARES ISHARES ISHARES

INDICE BENCHMARK S&P LISTED PRIVATE EQUITY INDEX GLOBAL LISTED PRIVATE EQUITY EURO STOXX 50 DIVIDENDS POINTS FUTURES TR LPX MAJOR MARKET TR FTSE EPRA/NAREIT DEV EUROPE EX UK DIV + INDEX TR FTSE EPRA/NAREIT DEV ASIA DIVIDEND + INDEX TR FTSE EPRA/NAREIT DEVELOPED DIVIDEND + INDEX TR FTSE EPRA/NAREIT UNITED STATES DIVIDEND + INDEX TR FTSE EPRA/NAREIT UK INDEX TR STOXX EUROPE 600 REAL ESTATE MSCI WORLD REAL ESTATE FTSE EPRA/NAREIT UNITED STATES NTR FTSE EPRA/NAREIT ASIA EX-JAPAN NTR FTSE EPRA/NAREIT DEV EU NTR EURONEXT IEIF REIT EUROPE FTSE EPRA NAREIT EUROZONE TR FTSE EPRA NAREIT DEVELOP EU RE TR DOW JONES-UBS COMMODITY INDEX THOMSON REUTERS/JEFFERIES CRB TOTAL RETURN THOMSON REUTERS/JEFFERIES CRB EX-ENERGY TR ROGERS INTERNATIONAL COMMODITY TR ROGERS INTERNATIONAL COMMODITY METALS TR ROGERS INTERNATIONAL COMMODITY AGRICULTURE TR DB COMMODITY BOOSTER LIGHT ENERGY BENCHMARK FX HEDGED DB LIQUID COMM IND OPTIMUM Y BALANCED DB COMMODITY BOOSTER DJ-UBSCI EUR TR INDEX S&P GSCI LIGHT ENERGY (CPW4) TR S&P GSCI AGRICULTURE CAPPED COMPONENT TR S&P GSCI ALL METALS CAPPED COMMODITY TR S&P GSCI NON-ENERGY TOTAL RETURN MARKIT IBOXX EURO LIQUID CORPORATE MARKIT IBOXX EUR LIQUID NON-FINANCIALS EB.REXX JUMBO PFANDBRIEFE TR MARKIT IBOXX EURO LIQUID CORPORATE MARKIT IBOXX USD LIQUID INVESTMENT GRADE TOP 30 MARKIT IBOXX EURO COVERED INDEX TR BARCLAYS CAPITAL EURO CORPORATE BOND TR BARCLAYS CAPITAL EURO CORPORATE BOND 1- 5 YEAR MARKIT IBOXX EURO LIQUID CORPORATE IBOXX EUR LIQUID CORPORATE 100 TR MARKIT IBOXX EURO LIQUID HIGH YIELD TR IBOXX EUR LIQUID CORPORATE 100 FINANCIALS SUB TR IBOXX EUR LIQUID CORPORATE 100 NON-FIN SUB TR MARKIT IBOXX EUR LIQUID HIGH YIELD 30 MARKIT IBOXX EUR LIQUID FINANCIALS INDEX MARKIT IBOXX EUR LIQUID NON-FINANCIALS BARCLAYS CAPITAL EURO CORPORATE BOND TR BARCLAYS CAPITAL LIQ SCREENED EU HIGH YLD BOND TR MTS ITALY AGGREGATE - EX-BANK OF ITALY TR MTS ITALY BTP - EX-BANK OF ITALY TR MTS ITALY BOT - EX-BANK OF ITALY TR EUROMTS INV GRADE EUROZONE GOV BOND ALL-MATURITY EUROMTS INV GRADE EUROZONE GOV BOND 3-5 Y EUROMTS INV GRADE EUROZONE GOV BOND 10-15 Y EUROMTS INV GRADE EUROZONE GOV BOND 1-3 Y EUROMTS INV GRADE EUROZONE GOV BOND 5-7 Y EUROMTS INV GRADE EUROZONE GOV BOND 7-10 Y EUROMTS MACRO WEIGHTED AAA GOVERNMENT EUROMTS INV GRADE EUROZONE GOV BOND 15+Y BARCLAYS CAPITAL EURO GOV BOND 1-3 YEAR TERM BARCLAYS CAPITAL EURO GOV BOND 5 YEAR TERM BARCLAYS CAPITAL EURO GOV BOND 10 YEAR TERM BARCLAYS CAPITAL EURO GOV BOND 15-30 YEAR TERM EB.REXX MONEY MARKET TR IBOXX SOVEREIGNS EUROZONE TR IBOXX SOVEREIGNS EUROZONE 1-3 TR IBOXX SOVEREIGNS EUROZONE 3-5 TR IBOXX SOVEREIGNS EUROZONE 5-7 TR IBOXX SOVEREIGNS EUROZONE 7-10 TR IBOXX SOVEREIGNS EUROZONE 10-15 TR IBOXX SOVEREIGNS EUROZONE 15+ TR IBOXX SOVEREIGNS EUROZONE 25+ TR BARCLAYS CAPITAL EURO SHORT TREASURY (0-12MONTH)TR IBOXX SOVEREIGNS EUROZONE 1-3 TR IBOXX EUR SOVEREIGNS 3-7 TR IBOXX SOVEREIGNS EUROZONE 7-10 TR BARCLAYS CAPITAL EURO GOV BOND 5-7 YEAR TERM BARCLAYS CAPITAL EURO GOV BOND 10-15 YEAR TERM BARCLAYS CAPITAL EURO TREASURY BOND TR

TER 0,750% 0,750% 0,700% 0,700% 0,400% 0,590% 0,590% 0,400% 0,400% 0,470% 0,450% 0,400% 0,650% 0,400% 0,350% 0,350% 0,400% 0,470% 0,350% 0,350% 0,700% 0,600% 0,700% 0,950% 0,550% 0,950% 0,300% 0,300% 0,300% 0,300% 0,200% 0,200% 0,096% 0,200% 0,200% 0,200% 0,200% 0,200% 0,160% 0,200% 0,500% 0,200% 0,200% 0,450% 0,160% 0,160% 0,200% 0,450% 0,200% 0,200% 0,150% 0,165% 0,165% 0,165% 0,165% 0,165% 0,165% 0,165% 0,165% 0,200% 0,200% 0,200% 0,200% 0,126% 0,150% 0,150% 0,150% 0,150% 0,150% 0,150% 0,150% 0,150% 0,200% 0,230% 0,230% 0,230% 0,200% 0,200% 0,200%

INFO

i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i

OBBLIGAZIONARIO CORPORATE

TITOLI DI STATO - ITALIA

TITOLI DI STATO - EURO

ISIN FR0010892190 FR0010754135 FR0010754184 FR0010754143 FR0010754192 FR0010754168 FR0010754176 LU0524480265 LU0484969463 LU0468896575 LU0468897110 FR0010930636 LU0614173549 LU0614173895 LU0613540854 LU0613540938 LU0643975591 LU0643975161 FR0011146315 FR0011146349 FR0011146356 IE00B6YX5F63 IE00B3S5XW04 LU0730820569 FR0011161215 IE00B14X4S71 IE00B1FZS798 IE00B1FZSB30 IE00B3VWN179 IE00B3VWN393 IE00B3VWN518 FR0010960955 FR0010961011 FR0010961003 LU0378818131 LU0690964092 LU0321462953 IE00B2NPKV68 FR0010967323 FR0010959668 IE00B5M4WH52 IE00B4613386 IE00B3DKXQ41 LIQUIDITA' FR0010510800 IE00B3BPCH51 LU0321464652 LU0321465469 LU0335044896 LU0290358497 FR0010754200 FR0010718841 IE00B3XDJG53 IE00B42SXC22 INDICI DI CREDITO LU0290358653 LU0290358737 LU0290359032 LU0321462102 LU0321462441 LU0321462870 LU0378819295 LU0378819378 LU0378819709 LU0378819881 INFLAZIONE LU0426245436 FR0010174292 IE00B0M62X26 IE00B1FZSC47 LU0290357929 LU0290358224 IE00B3VTQ640 IE00B3VTPS97 FR0010754127 INDICI DI VALUTE LU0328474472 FR0011026897

DENOMINAZIONE AMUNDI ETF GOVT LOW RATE EUROMTS INV GR AMUNDI ETF GOVT BOND EUROMTS 1-3 INV GR AMUNDI ETF GOVT BOND EUROMTS 7-10 INV GR AMUNDI ETF GOVT BOND EUROMTS10-15 INV GR AMUNDI ETF GOV BOND EUROMTS BROAD INV GR AMUNDI ETF GOVT BOND EUROMTS 3-5 INV GR AMUNDI ETF GOVT BOND EUROMTS 5-7 INV GR DB X-TRACKERS II SOVER EUROZ YIELD PLUS DB X-TRACKERS II IBX SOVEREIGN EUROZ AAA DB X-TRACKERS II IBX EUR GERMANY (1D) DB X-TRACKERS II IBOXX EUR GERMANY 1-3 AMUNDI ETF GOVT HIGH RATE EUROMTS INV GR DB X-TRACKERS II IBX SOV EUROZ 1-3 (1D) DB X-TRACKERS II IBX SOV EUROZ 3-5 (1D) DB X-TRACKERS II IBOXX EUR GERMANY 3-5 DB X-TRACKERS II IBX SOVER EUROZ AAA 1-3 DB X-TRACKERS II IBX SOVER EUROZ (4%-D) DB X-TRACKERS II IBX EUR GERMANY (4%-D) LYXOR ETF EUMTS AAA MACRO-WEIGH GOV 1-3Y LYXOR ETF EUMTS AAA MACRO-WEIGH GOV 3-5Y LYXOR ETF EUMTS AAA MACRO-WEIGH GOV 5-7Y SPDR BARCAP 1-3 Y EURO GOVERN BOND ETF SPDR BARCAP EURO GOVERNMENT BOND ETF DB X-TRACKERS II IBOXX EUR GERMANY 7-10 AMUNDI ETF GOV HIGH RATE EUMTS INVGR 1-3 ISHARES BARCAP $ TREASURY BOND 1-3 ISHARES BARCAP $ TREASURY BOND 7-10 ISHARES FTSE UK ALL STOCKS GILT CS ETF (IE) ON IBOXX USD GOVT 1-3 (B) CS ETF (IE) ON IBOXX USD GOVT 3-7 (B) CS ETF (IE) ON IBOXX USD GOVT 7-10 (B) LYXOR ETF IBOXX $ TREASURIES 1-3Y LYXOR ETF IBOXX $ TREASURIES 5-7Y LYXOR ETF IBOXX $ TREASURIES 10Y+ DB X-TRACKERS II GLOB SOVEREIGN ETF (1C) DB X-TRACKERS II GLOB SOVEREIGN ETF (1D) DB X-TRACKERS II EMERG MKTS LIQUID EURB ISHARES JPMORGAN $ EMERGING MARKETS BOND LYXOR ETF IBOXX USD LIQUID EMERG MKT SOV AMUNDI ETF GLOBAL EMERG BOND MARKITIBOXX ISHARES BARCAP EMERG MKT LOCAL GOVT BOND SPDR BARCAP EMERGING MKTS LOCAL BOND ETF ISHARES BARCAP EURO AGGREGATE BOND LYXOR ETF EURO CASH POWERSHARES EUROMTS CASH 3 MONTHS FUND DB X-TRACKERS II STERLING CASH ETF DB X-TRACKERS II FED FUNDS EFFECTIV RATE DB X-TRACKERS II EONIA TRI (1D) DB X-TRACKERS II EONIA TRI (1C) AMUNDI ETF CASH 3 MONTHS EUROMTS INV GR AMUNDI ETF EONIA CS ETF (IE) ON FED FUNDS EFFECTIVE RATE CS ETF (IE) ON EONIA DB X-TRACKERS II ITRAXX EUROP 5-YEAR ETF DB X-TRACKERS II ITRAXX HIVOL 5-YEAR ETF DB X-TRACKERS II ITRX CROSSOVER 5-Y ETF DB X-TRACKERS II ITRX EUROPE 5-YEAR SHT DB X-TRACKERS II ITRX HIVOL 5-YEAR SHT DB X-TRACKERS II ITRX CROSSOVER 5-Y SHT DB X-TRACKERS II ITRX EU SEN FIN 5-Y DB X-TRACKERS II ITRX EU SUB FIN 5-Y DB X-TRACKERS II ITRX EU SEN FIN 5-Y SHT DB X-TRACKERS II ITRX EU SUB FIN 5-Y SHT DB X-TRACKERS II EUR INFLATION SWAP 5 Y LYXOR ETF EUMTS INFLAT LINKED INV GRADE ISHARES BARCAP EUR INFLATION LINKED BOND ISHARES $ TIPS DB X-TRACKERS II IBX GLOB INFLATION-LINK DB X-TRACKERS II IBX EURO INFLATION-LINK CS ETF (IE) ON IBOXX EUR INFLATION (B) CS ETF (IE) ON IBOXX USD INFLATION (B) AMUNDI ETF EURO INFLATION DB X-TRACKERS CURRENCY RETURNS ETF LYXOR ETF S&P 500 VIX FUTURE ENHANC ROLL

TRADING CODE X1G C13 C73 C10 CB3 C33 C53 XY4P XBAT XBTR XB13 AM3A X13D X35D XG35 X13A XEZD XDED AAA13 AAA35 AAA57 GOVS GOVY XG71 AA13 IBTS IBTM IGLT CSBGU3 CSBGU7 CSBGU0 US13 US57 US10 XGSH XGVD XEMB IEMB EMKTB AGEB SEML EMLD IEAG LEONIA PEU XSTR XFFE XEOD XEON C3M CE3 CSFF CSEO XTXE XTXH XTXC XTE5 XTH5 XTC5 XSN5 XSB5 XSNS XSBS XIF5 EMI IBCI ITPS XGIN XEIN CSBILE CSBILU CI3 XCCR VIX

EMITTENTE / GESTORE AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI AMUNDI DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS AMUNDI DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS LYXOR LYXOR LYXOR SPDR ETFS SPDR ETFS DB X-TRACKERS AMUNDI ISHARES ISHARES ISHARES CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE LYXOR LYXOR LYXOR DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS ISHARES LYXOR AMUNDI ISHARES SPDR ETFS ISHARES LYXOR POWERSHARES DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS AMUNDI AMUNDI CREDIT SUISSE CREDIT SUISSE DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS LYXOR ISHARES ISHARES DB X-TRACKERS DB X-TRACKERS CREDIT SUISSE CREDIT SUISSE AMUNDI DB X-TRACKERS LYXOR

INDICE BENCHMARK EUROMTS LOWEST-RATED INV GRADE GOV ALL-MATURITY EUROMTS INV GRADE BROAD 1-3 TR EUROMTS INV GRADE BROAD 7-10 TR EUROMTS INV GRADE BROAD 10-15 TR EUROMTS INV GRADE BROAD ALL MATURITIES TR EUROMTS INV GRADE BROAD 3-5 TR EUROMTS INV GRADE BROAD 5-7 TR MARKIT IBOXX EUR SOVEREIGNS EUROZONE Y PLUS TR IBOXX EUR SOVEREIGNS EUROZONE AAA TR IBOXX EUR GERMANY TR IBOXX EUR GERMANY 1-3 TR EUROMTS HIGHEST-RATED GOV ALL-MATURITY IBOXX SOVEREIGNS EUROZONE 1-3 TR IBOXX SOVEREIGNS EUROZONE 3-5 TR IBOXX EUR GERMANY 3-5 TR IBOXX EUR SOVEREIGNS EUROZONE AAA 1-3 TR IBOXX SOVEREIGNS EUROZONE TR IBOXX EUR GERMANY TR EUROMTS MACRO WEIGHTED AAA GOV 1-3 TR EUROMTS MACRO WEIGHTED AAA GOV 3-5 TR EUROMTS MACRO WEIGHTED AAA GOV 5-7 TR BARCLAYS CAPITAL 1-3 YEAR EURO TREASURY BOND TR BARCLAYS CAPITAL EURO TREASURY BOND TR IBOXX EUR GERMANY 7-10 TR EUROMTS HIGHEST RATED GOV 1-3 TR BARCLAYS CAPITAL US TREASURY 1-3 YEAR TERM BARCLAYS CAPITAL US TREASURY 10 YEAR TERM FTSE ACTUARIES GOV SECURITIES UK GILTS ALL STOCK IBOXX US TREASURIES 1-3 TR IBOXX US TREASURIES 3-7 TR IBOXX US TREASURIES 7-10 TR IBOXX US TREASURIES 1-3 TR IBOXX US TREASURIES 5-7 TR IBOXX US TREASURIES 10Y+ TR DEUTSCHE B GLOB INV GRADE GOVERNMENT EUR HEDGED TR DEUTSCHE B GLOB INV GRADE GOVERNMENT EUR HEDGED TR DB EMERGING MARKETS LIQUID EUROBOND EURO NTR INDEX JPMORGAN EMER MARKETS BOND INDEX GLOBAL CORE TR MARKIT IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS MARKIT IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS BARCLAYS CAP EMERG MKT GOV BOND NTR BARCLAYS CAPITAL EM LOCAL CURRENCY LIQUID GOV TR BARCLAYS CAPITAL EURO AGGREGATE BOND TR EUROMTS EONIA INVESTABLE EUROMTS GOVERNMENT BILL INDEX TR SONIA TOTAL RETURN INDEX FED FUNDS EFFECTIVE RATE TR EONIA TR INDEX EONIA TR INDEX EUROMTS GOVERNMENT BILL INDEX TR EUROMTS EONIA INVESTABLE CREDIT SUISSE FED FUNDS EFFECTIVE RATE TR CREDIT SUISSE EONIA TR ITRAXX EUROPE 5-YEAR TR INDEX ITRAXX HIVOL 5-YEAR TR INDEX ITRAXX CROSSOVER 5-YEAR TR INDEX ITRAXX EUROPE 5-YEAR SHORT TR ITRAXX HIVOL 5-YEAR SHORT TR ITRAXX CROSSOVER 5-YEAR SHORT TR ITRAXX EUROPE SENIOR FINANCIALS 5-YEAR TR ITRAXX EUROPE SUBORDINATED FINANCIALS 5-YEAR TR ITRAXX EUROPE SENIOR FINANCIALS 5-YEAR SHORT TR ITRAXX EUROPE SUBORD FINANCIALS 5-YEAR SHORT TR DB EURO INFLATION SWAP 5 Y TR EUROMTS INV GRADE EUROZONE INFLATION-LINKED BOND BARCLAYS CAPITAL EURO GOV INFLATION-LINKED BOND BARCLAYS U.S. GOV INFLATION-LINKED ALL BONDS IBOXX GLOBAL INFLATION-LINKED HEDGED TR IBOXX EURO INFLATION-LINKED TR IBOXX EURO INFLATION-LINKED TR IBOXX TIPS INFLATION-LINKED TR IBOXX EURO INFLATION-LINKED TR DEUTSCHE BANK CURRENCY EUR TR S&P 500 VIX FUTURES ENHANCED ROLL INDEX TR

TER 0,140% 0,140% 0,140% 0,140% 0,140% 0,140% 0,140% 0,150% 0,150% 0,150% 0,150% 0,140% 0,150% 0,150% 0,150% 0,150% 0,150% 0,150% 0,165% 0,165% 0,165% 0,150% 0,150% 0,150% 0,140% 0,200% 0,200% 0,200% 0,230% 0,230% 0,230% 0,165% 0,165% 0,165% 0,250% 0,250% 0,550% 0,450% 0,300% 0,300% 0,500% 0,550% 0,250% 0,150% 0,150% 0,150% 0,150% 0,150% 0,150% 0,140% 0,140% 0,140% 0,140% 0,180% 0,210% 0,240% 0,180% 0,210% 0,240% 0,180% 0,210% 0,180% 0,210% 0,200% 0,200% 0,250% 0,250% 0,250% 0,200% 0,280% 0,280% 0,160% 0,300% 0,700%

INFO

i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i

TITOLI DI STATO - NON EURO

TITOLI DI STATO - MONDO

TITOLI DI STATO - PAESI EMERGENTI

OBBLIGAZIONARIO MISTO

INDICI DI VOLATILITA'

ETF STRUTTURATI
ISIN AZIONARIO SHORT - SVILUPPATI FR0010589101 LU0292106241 LU0292106753 LU0322249037 LU0322249466 LU0322249623 LU0322250126 LU0322251280 LU0322251520 LU0328473581 LU0412624354 LU0412624511 LU0412624602 LU0322250043 LU0412624867 FR0010791194 FR0010791186 FR0010757781 FR0010916759 FR0010916767 FR0010916783 FR0010916809 FR0010446146 LYXOR ETF STOXX EUROPE 600 DAILY SHORT DB X-TRACKERS SHORTDAX DAILY ETF DB X-TRACKERS EURO STOXX 50 SHORT DAILY DB X-TRACKERS STOXX600 BANKS SHORT DAILY DB X-TRACKERS STOXX 600 HEALTH SHT DAILY DB X-TRACKERS STOXX600 OIL&GAS SHT DAILY DB X-TRACKERS STOXX600 TELECOM SHT DAILY DB X-TRACKERS CAC 40 SHORT DAILY ETF DB X-TRACKERS S&P 500 INVERSE DAILY ETF DB X-TRACKERS FTSE 100 SHORT DAILY ETF DB X-TRACKERS STX600 BASRESOUR SHT DAILY DB X-TRACKERS STX600 INDUSTR G SHT DAILY DB X-TRACKERS STX600 INSURANCE SHT DAILY DB X-TRACKERS STOXX 600 TECH SHORT DAILY DB X-TRACKERS STX600 UTILITIES SHT DAILY AMUNDI ETF SHORT MSCI USA DAILY AMUNDI ETF SHORT MSCI EUROPE DAILY AMUNDI ETF SHORT DOW JONES EURO STOXX 50 LYXOR ETF STX EU600 AUTOMOBILE DAILY SHT LYXOR ETF STOXX EU 600 BANKS DAILY SHORT LYXOR ETF STX EU 600 BASIC RES DAILY SHT LYXOR ETF STX EU 600 OIL&GAS DAILY SHT LYXOR ETF BEAR FTSE MIB DJS XSDX XSSX XS7S XSDS XSES XSKS XC4S XSPS XUKS XBRS XIGS XSIS XS8S XS6S C2U C8E C5S AUTPX BNKX BRESX OILX BERMIB LYXOR DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS AMUNDI AMUNDI AMUNDI LYXOR LYXOR LYXOR LYXOR LYXOR STOXX EUROPE 600 DAILY SHORT SHORTDAX EURO STOXX 50 SHORT STOXX 600 BANKS SHORT TR STOXX 600 HEALTH CARE SHORT TR STOXX 600 OIL & GAS SHORT TR STOXX 600 TELECOMMUNICATIONS SHORT TR CAC 40 SHORT INDEX S&P 500 INVERSE TR FTSE 100 SHORT INDEX DOW JONES STOXX 600 BASIC RESOURCES SHORT TR DOW JONES STOXX 600 INDUSTRIAL GOODS SHORT TR DOW JONES STOXX 600 INSURANCE SHORT TR STOXX 600 TECHNOLOGY SHORT TR DOW JONES STOXX 600 UTILITIES SHORT TR MSCI USA SHORT DAILY MSCI EUROPE SHORT DAILY EURO STOXX 50 SHORT STOXX 600 AUTOMOBILES & PARTS SHORT TR STOXX 600 BANKS SHORT TR STOXX EUROPE 600 BASIC RESOURCES TR STOXX 600 OIL & GAS SHORT TR FTSE MIB TR 0,400% 0,400% 0,400% 0,500% 0,500% 0,500% 0,500% 0,400% 0,500% 0,500% 0,500% 0,500% 0,500% 0,500% 0,500% 0,350% 0,350% 0,300% 0,450% 0,450% 0,450% 0,450% 0,600% DENOMINAZIONE TRADING CODE EMITTENTE / GESTORE INDICE BENCHMARK TER INFO

i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i

AZIONARIO SHORT - EMERGENTI LU0429790313 LU0518622286 DB X-TRACKERS HSI SHORT DAILY ETF (2C) DB X-TRACKERS MSCI EMERG MKT SHORT DAILY XHSS XEMD DB X-TRACKERS DB X-TRACKERS HSI SHORT TR INDEX MSCI EMERGING MARKETS SHORT DAILY TR 0,750% 0,950%

BUYWRITE - COVERED CALL FR0010389205 LU0252635023 LEVERAGED LONG IE00B4QNHH68 FR0010468983 FR0010755611 FR0010756080 FR0010756072 LU0252634307 LU0411075376 LU0412625088 LU0411078552 LU0411077828 IE00B4V5WD83 LU0562665348 LU0562665694 LU0562665850 LU0562666072 LU0562666239 FR0010446658 LEVERAGED SHORT IE00B4QNHZ41 LU0411075020 LU0411078636 LU0417510616 IE00B4TG8N52 FR0010869495 FR0010424143 FR0010446666 LU0562665421 LU0562665777 LU0562665934 LU0562666155 LU0562666312 PROTECTIVE PUT LU0288030280 LYXOR ETF DAXPLUS PROTECTIVE PUT DAXPUT LYXOR DAXPLUS PROTECTIVE PUT 0,400% ETFX DAX 2X SHORT FUND DB X-TRACKERS SHORTDAX X2 DAILY ETF DB X-TRACKERS S&P500 2XINVERSE DAILY ETF DB X-TRACKERS EURSTX50 DOUBSHRT DAI ETF ETFX FTSE MIB SUPER SHORT STRATEGY (2X) LYXOR ETF DAILY SHORTDAX X2 LYXOR ETF EUROSTOXX50 DAILY DOUBLE SHORT LYXOR ETF XBEAR FTSE MIB RBS MARKET ACC SHORTDAX X2 MONTHLY RBS MARKET ACC ESTXX50 MNTHLY DOUBLE SHT RBS S&P GSCI CAPPED COMP 2X INV MNTHLY RBS LEVERAGE SHORT FTSE 100 MONTHLY RBS LEVERAGE SHORT FTSE MIB MONTHLY DES2 XSD2 XT21 XEDS ITS2 DAX2S BXX XBRMIB RDES REUS RGSS RUKS RITS ETF SECURITIES DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS ETF SECURITIES LYXOR LYXOR LYXOR RBS RBS RBS RBS RBS SHORTDAX X2 SHORTDAX X2 S&P 500 2X INVERSE DAILY TR EURO STOXX 50 DOUBLE SHORT DAILY FTSE MIB SUPER SHORT STRATEGY INDEX SHORTDAX X2 EURO STOXX 50 DOUBLE SHORT DAILY FTSE MIB TR SHORTDAX X2 MONTHLY TR EUROSTOXX 50 MONTHLY DOUBLE SHORT TR S&P GSCI CAPPED COMP 35/20 2X INVERSE MONTHLY TR LEVERAGED SHORT FTSE 100 MONTHLY NTR LEVERAGED SHORT FTSE MIB MONTHLY TR 0,600% 0,600% 0,700% 0,500% 0,600% 0,600% 0,600% 0,600% 0,600% 0,500% 0,650% 0,600% 0,600% ETFX DAX 2X LONG FUND LYXOR ETF EURO STOXX 50 DAILY LEVERAGE AMUNDI ETF LEVERAGED MSCI USA DAILY AMUNDI ETF LEVERAGED MSCI EUROPE DAILY AMUNDI ETF LEVERAGED DJ EURO STOXX 50 LYXOR ETF LEVDAX DB X-TRACKERS LEVDAX DAILY ETF DB X-TRACKERS FTSE100 LEV DAILY ETF DB X-TRACKERS S&P 500 2X LEV DAILY ETF DB X-TRACKERS EURO STOXX50 LEV DAILY ETF ETFX FTSE MIB LEVERAGED (2X) FUND RBS MARKET ACCESS LEVDAX X2 MONTHLY ETF RBS MARKET ACC ESTXX50 MONTHLY LEVERAGE RBS S&P GSCI CAPPEDCOMP 2X LEV MNTHLY RBS MARKET ACC LEVERAGE FTSE 100 MONTHLY RBS MARKET ACC LEVERAGE FTSE MIB MONTHLY LYXOR ETF LEVERAGED FTSE MIB DEL2 DJLEV CL2 CLEV C5L DAXLEV XLDX XUL2 XS2L XEL2 ITL2 RDEL REUL RGSL RUKL RITL LEVMIB ETF SECURITIES LYXOR AMUNDI AMUNDI AMUNDI LYXOR DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS ETF SECURITIES RBS RBS RBS RBS RBS LYXOR LEVDAX EURO STOXX 50 LEVERAGED TRN MSCI USA LEVERAGED 2X DAILY MSCI EUROPE LEVERAGED 2X DAILY EURO STOXX 50 LEVERAGED LEVDAX LEVDAX FTSE 100 LEVERAGED S&P 500 2X LEVERAGE DAILY NTR EURO STOXX 50 LEVERAGED FTSE MIB LEVERAGED INDEX LEVDAX X2 MONTHLY TR EUROSTOXX 50 MONTHLY LEVERAGE NTR S&P GSCI CAPPED COMP 35/20 2X LEVERAGE MONTHLY TR LEVERAGED FTSE 100 MONTHLY NTR LEVERAGED FTSE MIB MONTHLY TR FTSE MIB TR 0,400% 0,400% 0,350% 0,350% 0,300% 0,400% 0,350% 0,500% 0,600% 0,350% 0,600% 0,350% 0,300% 0,650% 0,500% 0,600% 0,600% LYXOR ETF EURO STOXX 50 BUYWRITE LYXOR ETF DAXPLUS COVERED CALL DJBW DAXCC LYXOR LYXOR EURO STOXX 50 BUYWRITE DAXPLUS COVERED CALL INDEX 0,400% 0,400%

OBBLIGAZIONARIO SHORT LU0321463258 FR0010821850 FR0010823385 FR0010821876 DB X-TRACKERS II SHORT IBOXX SOVER EUROZ AMUNDI ETF SHT GOVT EUROMTS BROAD INV GR AMUNDI ETF SHT GOVT EUROMTS 10-15 INV GR AMUNDI ETF SHT GOVT EUROMTS 1-3 INV GR XSGL SB0 S10 S13 DB X-TRACKERS AMUNDI AMUNDI AMUNDI SHORT IBOXX EURO SOVEREIGNS EUROZONE TR INDEX SHORT EUROMTS INV GRADE BROAD ALL MATURITIES TR SHORT EUROMTS INV GRADE BROAD 10-15 TR SHORT EUROMTS INV GRADE BROAD 1-3 TR 0,150% 0,140% 0,140% 0,140%

ISIN FR0010823401 FR0010823443 FR0010823450

DENOMINAZIONE AMUNDI ETF SHT GOVT EUROMTS 3-5 INV GR AMUNDI ETF SHT GOVT EUROMTS 5-7 INV GR AMUNDI ETF SHT GOVT EUROMTS 7-10 INV GR

TRADING CODE S35 S5B S71

EMITTENTE / GESTORE AMUNDI AMUNDI AMUNDI

INDICE BENCHMARK SHORT EUROMTS INV GRADE BROAD 3-5 TR SHORT EUROMTS INV GRADE BROAD 5-7 TR SHORT EUROMTS INV GRADE BROAD 7-10 TR

TER 0,140% 0,140% 0,140%

INFO

i i i i i i i i i i i i i

OBBLIGAZIONARIO LEVERAGED SHORT FR0010869578 FR0011023621 LU0621755676 LYXOR ETF DAILY DOUBLE SHORT BUND LYXOR ETF DAILY DOUBLE SHORT BTP DB X-TRACKERS II EUR SOV DOUBLE SHT ETF BUND2S BTP2S XDXE LYXOR LYXOR DB X-TRACKERS SGI DAILY DOUBLE SHORT BUND SGI DAILY DOUBLE SHORT BTP DB EUZONE SOVEREIGNS DOUBLE SHORT DAILY TR 0,200% 0,400% 0,300%

OBBLIGAZIONARIO LEVERAGED LONG FR0011023639 FR0011023654 LU0621755080 LYXOR ETF DAILY LEVERAGED BTP LYXOR ETF DAILY LEVERAGED BUND DB X-TRACKERS II EUR SOV DOUBLE LONG ETF BTP2L BUND2L XDLE LYXOR LYXOR DB X-TRACKERS SGI DAILY LEVERAGED BTP SGI DAILY LEVERAGED BUND DB EUZONE SOVEREIGNS DOUBLE LONG DAILY TR 0,400% 0,200% 0,300%

INDICI DI CREDITO CON LEVA LU0613541316 LU0613541589 LU0613541407 LU0613541662 DB X-TRACKERS II ITRX EUROPE 5-Y 2X ETF DB X-TRACKERS II ITRX EUR 5-Y 2X SHT ETF DB X-TRACKERS II ITRX CROSSOVER 5-Y 2X DB X-TRACKERS II ITRX CROSSOV 5-Y 2X SHT XETL XELS XCDL XCDS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS DB X-TRACKERS ITRAXX EUROPE 5-YEAR 2X DAILY TR ITRAXX EUROPE 5-YEAR 2X SHORT DAILY TR ITRAXX CROSSOVER 5-YEAR 2X DAILY TR ITRAXX CROSSOVER 5-YEAR 2X SHORT DAILY TR 0,280% 0,280% 0,340% 0,340%

La pubblicazione del presente documento non costituisce attivit di sollecitazione del pubblico risparmio da parte di Borsa Italiana S.p.A. e non costituisce alcun giudizio, da parte della stessa, sullopportunit delleventuale investimento descritto. Il presente documento non da considerarsi esaustivo ma ha solo scopi informativi. I dati in esso contenuti possono essere utilizzati per soli fini personali. Borsa Italiana non deve essere ritenuta responsabile per eventuali danni, derivanti anche da imprecisioni e/o errori, che possano derivare allutente e/o a terzi dalluso dei dati contenuti nel presente documento. I marchi Borsa Italiana, ETFplus, IDEM, MOT, MTA, STAR, SeDeX, MIB, IDEX, BIt Club, Academy, MiniFIB, DDM, EuroMOT, Market Connect, NIS, Borsa Virtuale, ExtraMOT, MIV, Bit Systems, Piazza Affari Gestione e Servizi, Palazzo Mezzanotte Congress and Training Centre, PAGS nonch il marchio figurativo costituito da tre losanghe in obliquo sono di propriet di Borsa Italiana S.p.A. Il marchio FTSE di propriet di London Stock Exchange plc e di Financial Times Limited ed utilizzato da FTSE International Limited sotto licenza. Il marchio London Stock Exchange ed il relativo logo, nonch il marchio AIM sono di propriet di London Stock Exchange plc. I suddetti marchi, nonch gli ulteriori marchi di propriet del Gruppo London Stock Exchange, non possono essere utilizzati senza il preventivo consenso scritto della societ del Gruppo proprietaria del marchio. La societ Borsa Italiana e le societ dalla stessa controllate sono sottoposte all'attivit di direzione e coordinamento di London Stock Exchange Group Holdings (Italy) Ltd - Italian branch. Luglio 2012 Borsa Italiana S.p.A.. Tutti i diritti sono riservati

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