anlagestiftung der ubs für personalvorsorge ... der ubs für personalvorsorge fondation ubs pour...

Anlagestiftung der UBS für Personalvorsorge

Fondation UBS pour l'investissementUBS Investment Foundation 2

UBS

UBS Investment Foundation 2Wertschriftenverzeichnisse

au 30 septembre 2017

und Liegenschaftenbestandper 30. September 2017

Compositions du portefeuillede titres et état des immeubles

Anlagestiftung der UBS für Personalvorsorge

per 30. September 2017

Compositions du portefeuillede titres et état des immeublesau 30 septembre 2017

Fondation UBS pour l'investissement

UBS

Wertschriftenverzeichnisseund Liegenschaftenbestand

Inhaltsverzeichnis Table

Anlagegruppe Groupe de placement Seite/Page

UBS AST Obligationen CHF Inland UBS AST Obligations suisses en CHF 3-7

UBS AST Obligationen CHF Inland Indexiert UBS AST Obligations suisses en CHF Indexé 8-14

UBS AST Obligationen CHF Ausland UBS AST Obligations étrangères en CHF 15-18

UBS AST Obligationen CHF Ausland Indexiert UBS AST Obligations étrangères en CHF Indexé 19-24

UBS AST Obligationen CHF Indexiert UBS AST Obligations en CHF Indexé 25

UBS AST Obligationen Fremdwährungen Global UBS AST Obligations en monnaies étrangères globales 26-28

UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) UBS AST Obligations en monnaies étrangères globales Indexé (hedged in CHF) 29-30

UBS AST Obligationen Global Corporates Indexiert (hedged in CHF) II UBS AST Obligations entreprises globales Indexé (hedged in CHF) II 31-59

UBS AST Aktien Schweiz UBS AST Actions suisses 60

UBS AST Aktien Schweiz Large Indexiert UBS AST Actions suisses Large Indexé 61

UBS AST Aktien Schweiz All Indexiert II UBS AST Actions suisses toutes Indexé II 62-64

UBS AST Aktien Small & Mid Caps Schweiz UBS AST Actions Small & Mid Caps suisses 65

UBS AST Aktien Europa (ex CH) Indexiert UBS AST Actions Europe (ex CH) Indexé 66-72

UBS AST Aktien Global (ex CH) UBS AST Actions globales (ex CH) 73-76

UBS AST Aktien Global (ex CH) Indexiert UBS AST Actions globales (ex CH) Indexé 77

UBS AST Aktien Emerging Markets Global Indexiert II UBS AST Actions Marchés émergents Global Indexé II 78-90

UBS AST BVG-25 Aktiv Plus UBS AST LPP-25 Actif Plus 91

UBS AST BVG-40 Aktiv Plus UBS AST LPP-40 Actif Plus 92

UBS AST BVG-25 Aktiv UBS AST LPP-25 Actif 93

UBS AST BVG-40 Aktiv UBS AST LPP-40 Actif 94

UBS AST BVG-12 Indexiert (hedged in CHF) UBS AST LPP-12 Indexé (hedged in CHF) 95



UBS AST BVG - Target Risk 5% UBS AST LPP - Target Risk 5% 98

UBS AST BVG - Target Risk 7% UBS AST LPP - Target Risk 7% 99

UBS AST Immobilien Schweiz UBS AST Immeubles suisses 100-101

UBS AST Kommerzielle Immobilien Schweiz UBS AST Immeubles commerciaux suisses 102

UBS AST Immoparts Schweiz UBS AST Immoparts suisses 103

UBS AST Immobilien Global Indexiert (hedged in CHF) UBS AST Immeubles gobales Indexé (hedged in CHF) 104-109

Anlagestiftung der UBS für PersonalvorsorgeFondation UBS pour l'investissement

StückzahlNombre

TitelTitres

ValorN° de valeur

KursCours

Anteil am VermögenEn % de la

fortune

ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 322 406 UBS (CH) Institutional Fund - Bonds CHF Inland I-X 1 579 713 CHF 1'155.16 99.86%

Total 99.86%

ENTHÄLT / CONTIENT

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHF0.02 % AARGAUISCHE KANTONALBANK 0.02000% 16-17.10.24 33 658 764 CHF 99.40 0.24%0.05 % AARGAUISCHE KANTONALBANK 0.05000% 15-16.12.22 30 496 696 CHF 100.60 0.14%0.11 % AARGAUISCHE KANTONALBANK 0.11000% 17-21.02.24 35 368 892 CHF 100.40 0.22%0.88 % AARGAUISCHE KANTONALBANK 0.87500% 15-23.01.30 26 208 507 CHF 104.20 0.30%1.60 % AARGAUISCHE KANTONALBANK 1.60000% 12-18.05.37 18 463 691 CHF 115.45 0.18%1.50 % ABB LTD 1.50000% 12-23.11.18 14 669 652 CHF 102.11 0.09%2.63 % ADECCO SA 2.62500% 12-18.12.20 18 927 605 CHF 108.80 0.02%1.13 % ADUNO HOLDING AG 1.12500% 14-16.07.21 24 692 153 CHF 104.35 0.20%0.63 % ALLREAL HOLDING AG 0.62500% 16-10.05.24 31 251 272 CHF 100.75 0.20%0.75 % ALLREAL HOLDING AG 0.75000% 15-31.03.21 27 334 782 CHF 101.75 0.14%0.88 % ALLREAL HOLDING AG 0.87500% 17-30.03.27 35 767 611 CHF 100.85 0.11%1.25 % ALLREAL HOLDING AG 1.25000% 14-02.04.19 23 427 444 CHF 102.00 0.11%1.38 % ALLREAL HOLDING AG 1.37500% 15-31.03.25 27 334 783 CHF 105.75 0.27%3.00 % ALPIQ HOLDING AG 3.00000% 09-25.11.19 10 316 502 CHF 103.95 0.50%3.88 % ALPIQ HOLDING AG 3.87500% 08-30.10.18 4 622 991 CHF 103.43 0.18%1.75 % AXPO HOLDING AG 1.75000% 16-29.05.24 33 014 314 CHF 103.45 0.12%2.63 % AXPO HOLDING AG 2.62500% 10-26.02.20 10 967 447 CHF 105.55 0.25%3.13 % AXPO HOLDING AG 3.12500% 10-26.02.25 10 967 448 CHF 111.45 0.05%1.75 % BALOISE HOLDING AG 1.75000% 13-26.04.23 20 004 482 CHF 108.15 0.13%2.88 % BALOISE HOLDING AG 2.87500% 10-14.10.20 11 768 379 CHF 109.10 0.80%2.00 % BALOISE-HOLDING AG 2.00000% 12-12.10.22 19 469 508 CHF 109.15 0.19%3.00 % BALOISE-HOLDING AG 3.00000% 11-07.07.21 13 180 461 CHF 111.25 0.09%1.13 % BANQUE CANTONALE DE GENEVE-SUB 1.12500% 17-28.06.27 36 869 771 CHF 97.60 0.10%3.13 % BANQUE CANTONALE DE GENEVE-SUB 3.12500% 11-07.11.18 13 072 087 CHF 103.38 0.22%1.25 % BANQUE CANTONALE NEUCHATELOISE 1.25000% 12-26.04.21 18 336 616 CHF 105.10 0.24%1.38 % BASEL-LANDSCHAFT, CANTON OF-REG-S 1.37500% 14-29.09.34 25 290 376 CHF 114.00 0.14%1.00 % BASELLANDSCHAFTLICHE KANTONALBANK 1.00000% 12-04.10.22 19 411 207 CHF 105.40 0.29%1.13 % BASELLANDSCHAFTLICHE KANTONALBANK 1.12500% 13-27.03.23 20 870 138 CHF 106.55 0.19%0.30 % BASLER KANTONALBANK 0.30000% 17-22.06.27 35 357 431 CHF 99.65 0.24%0.38 % BASLER KANTONALBANK 0.37500% 15-10.08.23 29 000 713 CHF 102.20 0.04%1.50 % BASLER KANTONALBANK 1.50000% 12-02.03.27 14 954 957 CHF 110.70 0.15%2.50 % BASLER KANTONALBANK 2.50000% 06-24.03.21 2 467 494 CHF 109.50 0.38%0.63 % BELL FOOD GROUP AG 0.62500% 16-24.03.25 31 251 268 CHF 101.10 0.09%1.75 % BELL FOOD GROUP AG 1.75000% 13-16.05.22 21 226 733 CHF 107.85 0.22%1.50 % BERN, CANTON OF 1.50000% 13-15.05.29 20 527 672 CHF 113.60 0.05%1.00 % BK J SAFRA SARASIN AG 1.00000% 14-28.05.20 23 831 569 CHF 102.55 0.26%1.88 % BKW FMB ENERGIE AG 1.87500% 10-15.10.18 11 784 359 CHF 102.16 0.08%2.50 % BKW FMB ENERGIE AG 2.50000% 10-15.10.30 11 784 374 CHF 114.45 0.25%3.38 % BKW FMB ENERGIE AG 3.37500% 09-29.07.19 10 316 457 CHF 106.50 0.43%0.63 % BUCHER INDUSTRIES AG-REG-S 0.62500% 14-02.10.20 25 361 353 CHF 101.25 0.15%0.18 % CEMBRA MONEY BANK AG 0.18000% 16-05.10.23 33 658 773 CHF 100.05 0.14%0.38 % CEMBRA MONEY BANK AG 0.37500% 17-27.06.25 36 720 671 CHF 99.55 0.22%1.13 % CEMBRA MONEY BANK AG 1.12500% 13-29.11.17 22 797 552 CHF 100.25 0.40%0.75 % CEMBRA MONEY BANK AG-REG-S 0.75000% 14-14.10.19 25 528 701 CHF 102.15 0.18%1.00 % CLIENTIS AG 1.00000% 13-18.04.18 20 960 904 CHF 100.70 0.46%0.50 % COOP-GRUPPE GENOSSENSCHAFT 0.50000% 16-19.05.26 31 941 598 CHF 99.70 0.15%0.88 % COOP-GRUPPE GENOSSENSCHAFT 0.87500% 14-16.06.21 24 465 352 CHF 103.25 0.78%0.88 % COOP-GRUPPE GENOSSENSCHAFT 0.87500% 15-31.07.24 28 781 785 CHF 103.40 0.05%1.25 % COOP-GRUPPE GENOSSENSCHAFT 1.25000% 12-25.07.19 18 872 681 CHF 102.65 0.14%0.25 % COOP-GRUPPE GENOSSENSCHAFT-REG-S 0.25000% 16-30.09.22 32 637 143 CHF 100.75 0.33%0.75 % CREDIT SUISSE 0.75000% 14-11.07.19 24 825 945 CHF 101.75 0.56%3.38 % CREDIT SUISSE-SUB 3.37500% 10-16.03.20 11 044 285 CHF 107.80 0.15%1.38 % CRH FINANCE SWITZERLAND AG-REG-S 1.37500% 14-30.09.22 25 359 273 CHF 105.10 0.40%0.38 % DORMAKABA FINANCE AG 0.37500% 17-13.10.21 38 462 988 CHF 100.36 0.51%1.00 % DORMAKABA FINANCE AG 1.00000% 17-13.10.25 38 462 989 CHF 100.64 0.31%1.00 % ELSEVIER FINANCE SA 1.00000% 13-18.12.18 21 218 405 CHF 101.30 0.31%0.45 % EMISSIONS- UND FINANZ AG 0.45000% 17-11.07.22 36 720 498 CHF 99.30 0.27%1.25 % EMISSIONSZENTRALE GEM WOHNBAUTRAEGER 1.25000% 12-15.06.27 18 575 416 CHF 110.20 0.01%1.75 % EMISSIONSZENTRALE GEM WOHNBAUTRAEGER 1.75000% 11-14.09.26 13 661 180 CHF 114.40 0.03%2.38 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 2.37500% 05-03.08.20 2 206 150 CHF 108.00 0.87%2.88 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 2.87500% 05-04.02.30 2 046 907 CHF 129.30 0.30%3.00 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 3.00000% 06-15.05.26 2 518 567 CHF 124.20 0.91%3.00 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 3.00000% 07-22.05.24 3 065 391 CHF 119.80 0.92%3.38 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 3.37500% 04-29.12.20 1 871 234 CHF 112.15 0.36%1.25 % FLUGHAFEN ZUERICH AG 1.25000% 12-03.07.20 18 769 436 CHF 104.10 0.06%0.63 % FLUGHAFEN ZURICH AG 0.62500% 17-24.05.29 36 153 287 CHF 100.40 0.09%0.30 % FREIBURGER KANTONALBANK 0.30000% 17-17.02.27 34 708 280 CHF 99.70 0.10%

UBS AST Obligationen CHF Inland (alle Tranchen)UBS AST Obligations suisses en CHF (toutes les tranches)

Seite / page 3

StückzahlNombre

TitelTitres

ValorN° de valeur

KursCours


fortune


0.50 % FREIBURGER KANTONALBANK 0.50000% 16-23.02.28 31 064 652 CHF 100.90 0.07%0.55 % FREIBURGER KANTONALBANK 0.55000% 15-03.02.25 26 580 119 CHF 103.00 0.35%1.13 % FREIBURGER KANTONALBANK 1.12500% 12-01.02.22 14 684 344 CHF 105.35 0.15%1.13 % FREIBURGER KANTONALBANK 1.12500% 13-28.03.23 20 858 069 CHF 106.30 0.15%1.45 % FREIBURGER KANTONALBANK 1.45000% 12-07.06.27 18 557 783 CHF 110.60 0.20%2.25 % FREIBURGER KANTONALBANK 2.25000% 11-14.06.21 13 010 412 CHF 109.05 0.09%0.50 % GALENICA SANTE LTD 0.50000% 17-15.06.23 36 720 669 CHF 100.05 0.26%1.00 % GALENICA SANTE LTD 1.00000% 17-15.12.26 36 720 670 CHF 101.05 0.09%0.05 % GEBERIT AG 0.05000% 15-17.04.19 27 623 764 CHF 100.50 0.01%0.30 % GEBERIT AG 0.30000% 15-17.04.23 27 623 766 CHF 101.05 0.09%0.50 % GENEVA, CANTON OF 0.50000% 15-27.11.30 30 279 014 CHF 100.20 0.41%1.25 % GENEVA, CANTON OF 1.25000% 12-29.12.22 18 491 195 CHF 107.30 0.37%1.50 % GENEVA, CANTON OF 1.50000% 12-27.01.28 14 213 203 CHF 112.00 0.06%1.50 % GENEVA, CANTON OF 1.50000% 12-28.05.27 18 491 196 CHF 111.75 0.14%1.63 % GENEVA, CANTON OF 1.62500% 11-28.11.23 14 213 200 CHF 110.35 0.09%1.63 % GENEVA, CANTON OF 1.62500% 14-30.07.29 24 775 438 CHF 113.85 0.14%2.13 % GENEVA, CANTON OF 2.12500% 10-15.06.20 11 348 016 CHF 106.75 0.18%2.13 % GENEVA, CANTON OF 2.12500% 10-27.10.28 11 469 542 CHF 119.20 0.35%1.38 % GENEVA, CANTON OF-REG-S 1.37500% 14-29.09.34 24 948 366 CHF 112.05 0.31%1.13 % GENEVA, CITY OF 1.12500% 13-17.04.23 20 978 203 CHF 106.15 0.21%1.38 % GENEVA, CITY OF 1.37500% 12-19.11.29 19 941 999 CHF 109.50 0.18%0.88 % GEORGES FISCHER FINANZ AG 0.87500% 16-12.05.26 31 941 596 CHF 101.55 0.09%1.50 % GEORGES FISCHER FINANZ AG 1.50000% 13-12.09.18 22 138 613 CHF 101.70 0.05%2.50 % GEORGES FISCHER FINANZ AG 2.50000% 13-12.09.22 22 138 614 CHF 110.70 0.05%0.00 % GIVAUDAN SA 0.00000% 16-07.12.22 34 336 677 CHF 99.35 0.27%0.15 % GLARNER KANTONALBANK 0.15000% 17-26.09.25 35 767 623 CHF 99.45 0.09%1.00 % GLARNER KANTONALBANK 1.00000% 12-21.09.22 19 326 599 CHF 105.05 0.55%1.13 % HELVETIA PATRIA HOLDING 1.12500% 13-08.04.19 20 947 206 CHF 102.05 0.63%0.75 % HELVETIA SCHWEIZ VERSICHERUNGSGES-REG-S 0.75000% 14-28.10.20 25 589 311 CHF 102.45 0.09%1.50 % HELVETIA SCHWEIZ VERSICHERUNGSGES-REG-S 1.50000% 14-28.04.25 25 589 312 CHF 107.60 0.09%1.13 % INTERSHOP HOLDING AG 1.12500% 15-17.04.23 27 577 643 CHF 103.50 0.37%0.75 % INVESTIS HOLDING SA 0.75000% 17-03.10.22 36 153 322 CHF 99.81 0.51%2.38 % KRAFTWERKE LINTH-LIMMERN AG 2.37500% 13-10.12.26 22 853 143 CHF 103.35 0.15%2.75 % KRAFTWERKE LINTH-LIMMERN AG 2.75000% 11-09.06.23 13 050 130 CHF 107.95 0.07%2.88 % KRAFTWERKE LINTH-LIMMERN AG 2.87500% 11-30.06.31 13 216 343 CHF 103.80 0.05%2.88 % KRAFTWERKE LINTH-LIMMERN AG 2.87500% 12-27.03.42 18 042 853 CHF 92.40 0.05%3.00 % KRAFTWERKE LINTH-LIMMERN AG 3.00000% 12-27.09.52 19 495 896 CHF 90.00 0.01%0.70 % KRAFTWERKE OBERHASLI AG 0.70000% 17-30.01.26 35 003 042 CHF 101.30 0.19%1.88 % KRAFTWERKE OBERHASLI AG 1.87500% 13-21.02.25 20 004 480 CHF 108.45 0.04%3.00 % LAFARGEHOLCIM LTD 3.00000% 12-22.11.22 18 721 890 CHF 113.25 0.49%1.50 % LAUSANNE, CITY OF 1.50000% 13-03.04.28 20 900 234 CHF 110.60 0.08%1.88 % LGT BANK AG 1.87500% 13-08.02.23 20 025 283 CHF 109.70 0.18%2.00 % LGT BANK AG 2.00000% 12-02.07.19 18 769 555 CHF 104.25 0.33%0.50 % LINDT & SPRUENGLI AG-REG-S 0.50000% 14-08.10.20 25 547 528 CHF 101.90 0.41%0.63 % LONZA SWISS FINANCE AG 0.62500% 15-22.09.20 29 317 344 CHF 101.00 0.14%1.75 % LONZA SWISS FINANCE AG 1.75000% 13-10.04.19 20 947 463 CHF 102.55 0.39%2.00 % LONZA SWISS FINANCE AG 2.00000% 12-11.10.18 19 506 202 CHF 102.10 0.07%3.00 % LONZA SWISS FINANCE AG 3.00000% 12-11.10.22 19 506 203 CHF 112.65 0.32%3.13 % LONZA SWISS FINANCE AG 3.12500% 11-07.12.18 14 321 844 CHF 103.73 0.22%1.63 % LUZERNER KANTONALBANK 1.62500% 12-20.07.37 18 974 244 CHF 116.30 0.18%1.88 % LUZERNER KANTONALBANK 1.87500% 10-30.06.20 11 426 144 CHF 106.00 0.02%2.63 % LUZERNER KANTONALBANK 2.62500% 05-25.11.20 2 326 684 CHF 109.20 0.58%0.75 % MOBIMO HOLDING AG 0.75000% 17-20.03.26 35 483 611 CHF 99.85 0.21%1.50 % MOBIMO HOLDING AG 1.50000% 13-29.10.18 22 492 349 CHF 101.72 0.21%1.63 % MOBIMO HOLDING AG 1.62500% 14-19.05.21 24 298 406 CHF 105.05 0.08%1.88 % MOBIMO HOLDING AG 1.87500% 14-16.09.24 25 237 980 CHF 109.00 0.26%1.50 % NANT DE DRANCE SA 1.50000% 13-15.02.21 20 004 477 CHF 103.25 0.11%1.75 % NANT DE DRANCE SA 1.75000% 14-18.07.24 24 569 153 CHF 102.90 0.16%2.38 % NANT DE DRANCE SA 2.37500% 13-15.02.28 20 004 478 CHF 103.85 0.11%0.25 % NOVARTIS AG 0.25000% 15-13.05.25 27 019 098 CHF 100.55 0.13%0.63 % NOVARTIS AG 0.62500% 15-13.11.29 27 019 099 CHF 101.50 0.12%1.05 % NOVARTIS AG 1.05000% 15-11.05.35 27 019 100 CHF 103.30 0.14%1.25 % OC OERLIKON CORP AG 1.25000% 14-17.06.19 24 469 252 CHF 101.95 0.08%2.63 % OC OERLIKON CORP AG 2.62500% 14-17.06.24 24 469 253 CHF 113.45 0.23%0.63 % ORIOR AG 0.62500% 17-26.09.23 37 961 096 CHF 100.58 0.28%0.15 % PARTNERS GROUP HOLDING AG 0.15000% 17-07.06.24 36 153 289 CHF 99.30 0.39%0.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.12500% 16-06.09.28 31 941 592 CHF 97.27 0.10%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 16-04.08.38 33 093 883 CHF 91.05 0.08%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 16-05.08.26 31 017 556 CHF 100.42 1.72%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 16-14.10.36 33 833 047 CHF 92.20 0.02%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 16-17.05.40 33 635 275 CHF 89.93 0.08%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 17-20.10.26 37 094 354 CHF 100.22 0.48%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 15-15.10.25 29 713 234 CHF 101.93 0.45%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 15-21.01.30 26 722 231 CHF 99.15 0.61%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 15-26.01.26 29 162 523 CHF 101.90 0.21%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 16-08.07.39 32 829 806 CHF 93.25 0.32%

Seite / page 4

StückzahlNombre

TitelTitres

ValorN° de valeur

KursCours


fortune


0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 16-15.06.46 33 635 276 CHF 89.95 0.08%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 16-23.09.43 33 833 042 CHF 91.10 0.08%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 17-21.03.28 34 755 691 CHF 100.50 0.22%0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 15-05.05.28 27 128 854 CHF 101.55 0.09%0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 15-15.06.29 30 242 439 CHF 100.88 0.69%0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 15-24.01.25 28 468 740 CHF 103.11 0.21%0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 16-05.10.35 31 941 594 CHF 97.77 0.27%0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 17-21.12.29 35 342 803 CHF 100.59 0.21%0.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.62500% 14-19.03.25 26 422 701 CHF 104.08 0.55%0.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.62500% 15-16.05.31 29 302 622 CHF 101.61 0.21%0.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.62500% 15-25.04.33 27 680 147 CHF 100.56 0.33%0.88 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.87500% 15-25.06.37 28 252 889 CHF 103.37 0.07%1.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.00000% 14-21.05.24 24 908 813 CHF 106.71 0.18%1.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.00000% 15-12.05.32 28 468 741 CHF 106.30 0.13%1.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.12500% 12-16.11.23 19 958 958 CHF 107.23 0.45%1.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.37500% 11-30.11.21 14 338 396 CHF 106.81 0.21%1.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.37500% 12-13.08.27 19 224 127 CHF 110.54 0.47%1.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.37500% 14-14.11.24 23 984 012 CHF 109.55 0.57%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 12-02.08.33 19 036 937 CHF 113.75 0.41%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 12-14.02.40 14 917 617 CHF 116.05 0.30%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 12-21.01.28 14 714 436 CHF 111.97 0.31%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 12-27.04.27 18 404 354 CHF 111.70 0.31%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 14-05.12.40 26 162 741 CHF 116.39 0.14%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 14-15.12.25 24 192 631 CHF 111.15 0.38%1.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.62500% 11-15.03.22 13 765 946 CHF 108.30 0.36%1.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.62500% 11-29.11.41 14 338 397 CHF 119.50 0.13%1.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.62500% 13-03.07.30 21 158 894 CHF 114.35 0.50%1.88 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.87500% 10-15.09.31 11 707 637 CHF 118.05 0.65%2.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.12500% 10-01.12.28 12 016 848 CHF 119.04 0.33%2.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.12500% 10-28.06.23 11 426 025 CHF 112.82 0.27%2.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.25000% 10-13.08.32 11 596 739 CHF 124.30 0.69%2.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.37500% 11-25.01.24 12 278 760 CHF 115.28 0.40%2.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.37500% 11-27.06.25 13 217 605 CHF 117.69 0.66%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.25000% 17-18.01.27 36 017 276 CHF 99.98 0.10%0.75 % PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.75000% 14-23.08.24 25 858 638 CHF 104.99 0.29%1.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 1.00000% 14-07.07.26 25 567 833 CHF 107.05 0.22%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 1.50000% 14-09.11.35 25 858 639 CHF 114.33 0.59%0.25 % PFANDBRIEFZEN SCHWEIZ KANTONALBANKEN AG 0.25000% 17-01.12.25 36 153 306 CHF 101.01 0.39%0.38 % PFANDBRIEFZENTR SCHWEIZ KANTONAL 0.37500% 15-30.08.23 28 584 935 CHF 102.53 0.28%0.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-02.10.26 33 764 558 CHF 98.04 0.18%0.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-27.01.27 33 658 771 CHF 97.78 0.05%0.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.12500% 15-17.07.24 30 087 426 CHF 100.70 0.10%0.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.12500% 15-25.02.26 30 617 373 CHF 99.66 0.72%0.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.12500% 16-02.09.31 33 658 772 CHF 94.65 0.28%0.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.25000% 17-12.05.26 36 153 291 CHF 100.61 0.09%0.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.25000% 17-26.05.27 36 153 282 CHF 99.71 0.14%0.30 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.30000% 16-06.06.31 31 940 378 CHF 97.55 0.87%0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 14-06.04.20 24 259 527 CHF 102.31 0.10%0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 15-20.09.30 30 617 374 CHF 100.23 0.10%0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 15-30.04.30 27 866 711 CHF 100.32 0.10%0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 17-20.02.32 35 259 589 CHF 99.31 0.09%0.60 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.60000% 16-11.12.35 30 725 645 CHF 98.97 0.03%0.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.62500% 15-01.11.30 30 087 428 CHF 101.75 0.11%0.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.62500% 15-12.02.30 26 878 698 CHF 101.95 0.87%0.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.62500% 15-16.07.29 27 348 539 CHF 102.55 0.35%0.88 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.87500% 12-20.06.22 20 159 170 CHF 105.12 0.29%1.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.00000% 12-09.09.22 19 371 754 CHF 105.82 0.29%1.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.00000% 14-18.12.23 24 820 964 CHF 106.34 0.13%1.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.00000% 14-22.09.28 26 343 298 CHF 107.00 0.13%1.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.12500% 14-28.04.23 24 259 614 CHF 106.76 0.55%1.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.25000% 12-03.02.22 14 829 545 CHF 106.49 1.38%1.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.37500% 11-02.09.21 13 684 699 CHF 106.60 0.18%1.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.37500% 13-05.11.27 20 456 725 CHF 110.66 0.35%1.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.37500% 13-16.04.25 21 024 031 CHF 109.65 0.03%1.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.50000% 12-21.05.29 18 525 822 CHF 112.56 0.13%1.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.50000% 13-21.06.28 21 506 435 CHF 112.32 0.35%1.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.50000% 14-05.02.29 24 586 398 CHF 112.48 0.47%1.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.62500% 12-17.04.28 18 291 088 CHF 113.21 0.13%1.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.62500% 14-17.06.26 23 547 535 CHF 112.34 0.44%1.75 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.75000% 11-02.09.26 13 684 715 CHF 113.53 0.22%2.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 2.00000% 10-30.10.25 11 901 508 CHF 115.10 1.73%2.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 2.25000% 11-16.06.23 13 161 074 CHF 113.36 0.64%0.75 % PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.75000% 14-23.09.24 25 643 460 CHF 105.02 0.73%0.00 % PSP SWISS PROPERTY AG 0.00000% 16-01.09.23 33 014 317 CHF 98.65 0.79%0.50 % PSP SWISS PROPERTY AG 0.50000% 16-16.02.24 30 725 643 CHF 101.40 0.01%1.00 % PSP SWISS PROPERTY AG 1.00000% 13-08.02.19 19 677 045 CHF 101.69 0.05%

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1.00 % PSP SWISS PROPERTY AG 1.00000% 15-06.02.25 26 288 145 CHF 104.70 0.09%1.38 % PSP SWISS PROPERTY AG 1.37500% 14-04.02.20 22 988 113 CHF 103.55 0.20%0.30 % RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.30000% 16-22.04.25 32 071 259 CHF 99.70 0.11%2.00 % RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 2.00000% 10-21.09.23 11 671 264 CHF 111.05 0.13%2.13 % RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 2.12500% 11-04.02.19 12 251 214 CHF 103.50 0.85%2.63 % RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 2.62500% 11-04.02.26 12 251 215 CHF 118.00 0.05%3.88 % RAIFFEISEN SCHWEIZ GENOSSENSCHAFT-SUB 3.87500% 11-21.12.21 14 370 887 CHF 114.15 0.10%0.10 % ROCHE KAPITALMARKT AG 0.10000% 17-23.09.24 35 865 497 CHF 99.75 0.44%0.10 % SCHWYZER KANTONALBANK 0.10000% 16-25.10.28 34 090 792 CHF 96.65 0.17%0.75 % SCHWYZER KANTONALBANK 0.75000% 12-05.10.20 19 435 227 CHF 103.25 0.04%2.63 % SGS LTD 2.62500% 11-08.03.19 12 485 360 CHF 104.30 0.01%3.00 % SGS LTD 3.00000% 11-27.05.21 13 003 656 CHF 111.35 0.20%0.25 % SGS SA 0.25000% 15-08.05.23 27 913 531 CHF 100.25 0.34%0.55 % SGS SA 0.55000% 17-03.03.26 35 259 592 CHF 101.10 0.14%1.75 % SGS SA 1.75000% 14-27.02.24 23 612 274 CHF 109.75 0.06%1.13 % SIKA AG 1.12500% 13-14.11.19 22 476 150 CHF 102.95 0.06%1.75 % SIKA AG 1.75000% 12-12.07.22 18 616 400 CHF 107.65 0.21%0.00 % SOLOTHURN, CANTON OF 0.00000% 15-16.10.23 29 734 355 CHF 100.70 0.46%0.50 % SOLOTHURN, CANTON OF 0.50000% 15-16.10.30 29 734 356 CHF 101.45 0.45%0.50 % ST GALLER KANTONALBANK 0.50000% 15-24.06.25 28 408 758 CHF 102.55 0.28%0.63 % ST GALLER KANTONALBANK 0.62500% 14-09.09.22 25 274 025 CHF 103.55 0.21%1.38 % ST GALLER KANTONALBANK 1.37500% 12-22.06.27 18 704 382 CHF 109.70 0.12%2.00 % ST GALLER KANTONALBANK-SUB 2.00000% 11-16.12.19 14 213 202 CHF 104.30 0.28%2.63 % ST GALLER KANTONALBANK-SUB 2.62500% 11-30.06.21 13 072 051 CHF 108.55 1.33%1.63 % STRAUMANN HOLDING AG 1.62500% 13-30.04.20 20 527 668 CHF 103.95 0.34%1.25 % SUEDOSTBAHN AG 1.25000% 12-29.06.32 18 616 397 CHF 110.27 1.13%0.23 % SWISS AUTO LEASE 2015-1 0.23000% 15-25.03.19 27 375 582 CHF 100.65 0.71%0.22 % SWISS AUTO LEASE 2016-1 GMBH 0.22000% 16-23.03.20 32 829 802 CHF 100.85 0.28%0.20 % SWISS CAR ABS 2015-1 AG 0.20000% 15-19.11.18 30 405 580 CHF 100.45 0.41%0.15 % SWISS CAR ABS 2016-1 0.15000% 16-18.04.18 31 940 308 CHF 100.28 0.14%0.30 % SWISS CAR ABS 2016-2 0.30000% 16-18.04.20 32 344 010 CHF 101.10 0.28%0.34 % SWISS CR CARD ISSUANCE 2015-2 AG-REG-S 0.34000% 15-15.06.20 28 285 792 CHF 101.00 0.38%0.13 % SWISS CREDIT CARD ISSUANCE 2016-1 AG-A 0.13000% 16-15.06.19 32 637 138 CHF 100.45 0.33%0.18 % SWISS CRT CARD ISSUANCE 2015-1 AG-REG-S 0.18000% 15-15.06.18 28 285 789 CHF 100.35 0.23%1.13 % SWISS LIFE AG 1.12500% 13-21.06.19 21 218 406 CHF 102.20 0.27%1.88 % SWISS LIFE HOLDING AG 1.87500% 13-21.06.23 21 218 407 CHF 109.20 0.75%0.83 % SWISS PRIME SITE AG 0.82500% 17-11.05.26 36 067 729 CHF 99.60 0.10%1.00 % SWISS PRIME SITE AG 1.00000% 14-10.12.19 25 704 216 CHF 102.65 0.07%2.00 % SWISS PRIME SITE AG 2.00000% 13-21.10.20 21 565 073 CHF 105.55 0.13%0.75 % SWISS REINSURANCE CO LTD 0.75000% 15-21.01.27 26 288 144 CHF 102.80 0.08%1.00 % SWISS REINSURANCE CO LTD-REG-S 1.00000% 14-17.09.24 24 948 368 CHF 105.45 0.09%0.13 % SWISSCOM AG 0.12500% 16-15.09.32 33 635 277 CHF 90.80 0.08%0.38 % SWISSCOM AG 0.37500% 16-15.12.27 34 458 378 CHF 99.10 0.04%0.38 % SWISSCOM AG 0.37500% 16-31.03.28 31 792 166 CHF 98.95 0.17%1.00 % SWISSCOM AG 1.00000% 15-17.04.35 26 898 818 CHF 101.75 0.18%1.50 % SWISSCOM AG 1.50000% 14-14.07.26 24 777 613 CHF 109.85 0.13%1.75 % SWISSCOM AG 1.75000% 12-10.07.24 18 833 536 CHF 110.55 0.14%2.63 % SWISSCOM AG 2.62500% 10-31.08.22 11 469 537 CHF 113.00 0.31%1.25 % SWITZERLAND 1.25000% 12-11.06.24 12 718 117 CHF 110.59 0.57%1.25 % SWITZERLAND 1.25000% 12-27.06.37 12 718 119 CHF 116.80 1.38%1.25 % SWITZERLAND 1.25000% 14-28.05.26 22 439 698 CHF 111.85 0.77%1.50 % SWITZERLAND 1.50000% 12-30.04.42 12 718 116 CHF 125.70 2.22%1.50 % SWITZERLAND 1.50000% 13-24.07.25 18 424 999 CHF 113.35 0.78%2.00 % SWITZERLAND 2.00000% 14-25.06.64 22 439 700 CHF 159.90 0.60%2.25 % SWITZERLAND 2.25000% 11-22.06.31 12 718 102 CHF 127.72 1.23%2.50 % SWITZERLAND 2.50000% 06-08.03.36 2 452 496 CHF 138.48 0.66%3.25 % SWITZERLAND 3.25000% 07-27.06.27 3 183 556 CHF 131.95 0.98%3.50 % SWITZERLAND 3.50000% 03-08.04.33 1 580 323 CHF 149.47 1.27%4.00 % SWITZERLAND 4.00000% 98-08.04.28 868 037 CHF 141.80 1.43%4.00 % SWITZERLAND 4.00000% 99-06.01.49 975 519 CHF 203.00 1.39%0.00 % SWITZERLAND-REG-S 0.00000% 16-22.06.29 22 439 734 CHF 99.05 0.39%0.50 % SWITZERLAND-REG-S 0.50000% 15-27.05.30 22 439 717 CHF 104.60 0.04%0.50 % SWITZERLAND-REG-S 0.50000% 16-30.05.58 22 439 733 CHF 101.75 0.38%1.25 % TESSIN, CANTON OF 1.25000% 12-11.06.27 18 193 295 CHF 109.00 0.30%1.38 % TESSIN, CANTON OF 1.37500% 13-21.11.22 22 686 906 CHF 107.55 0.07%1.80 % TESSIN, CANTON OF 1.80000% 13-15.05.43 21 211 465 CHF 124.00 0.07%2.13 % TESSIN, CANTON OF 2.12500% 10-24.11.34 11 946 836 CHF 124.50 0.35%2.50 % TESSIN, CANTON OF 2.50000% 09-04.11.21 10 316 501 CHF 111.35 0.28%0.50 % TESSINER STAATSBANK 0.50000% 15-24.06.24 28 372 736 CHF 102.30 0.28%1.00 % THURGAUER KANTONALBANK 1.00000% 12-30.11.22 19 832 348 CHF 105.45 0.15%1.38 % THURGAUER KANTONALBANK 1.37500% 14-28.08.23 23 668 684 CHF 108.20 0.11%0.90 % TRANSPORTS PUBLICS GENEVOIS 0.90000% 15-21.05.35 28 006 349 CHF 104.40 0.24%4.13 % UBS AG-SUB 4.12500% 07-27.12.17 3 578 921 CHF 101.06 0.14%1.25 % UBS GROUP FUNDING SWISS AG-REG-S 1.25000% 16-23.02.26 31 045 185 CHF 104.65 0.14%0.63 % UBS GROUP FUNDING SWITZERLAND AG 0.62500% 17-18.05.24 36 550 151 CHF 101.45 0.31%0.75 % UBS GROUP FUNDING SWITZERLAND AG-REG-S 0.75000% 16-22.02.22 31 045 184 CHF 102.40 0.28%

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1.00 % VALIANT BANK AG 1.00000% 12-20.11.18 19 938 204 CHF 101.49 0.28%1.00 % VALIANT BANK AG 1.00000% 14-22.11.19 24 387 173 CHF 102.50 0.14%1.00 % VAUD, CANTON OF 1.00000% 12-07.06.22 18 193 292 CHF 106.15 0.09%2.00 % VAUD, CANTON OF 2.00000% 13-24.10.33 22 448 592 CHF 123.50 0.43%0.50 VP BANK AG 0.50000% 15-07.04.21 26 288 893 CHF 101.65 0.34%0.88 VP BANK AG 0.87500% 15-07.10.24 26 288 894 CHF 104.25 0.13%0.08 WALLISER KANTONALBANK 0.08000% 15-15.09.21 29 334 339 CHF 100.75 0.21%0.20 WALLISER KANTONALBANK 0.20000% 17-02.02.26 35 259 585 CHF 99.30 0.41%2.38 WALLISER KANTONALBANK 2.37500% 11-18.05.21 12 905 736 CHF 109.25 0.99%1.50 WINTERTHUR, CITY OF 1.50000% 13-24.01.36 20 427 621 CHF 113.00 0.13%1.88 WINTERTHUR, CITY OF 1.87500% 12-20.04.37 18 233 733 CHF 120.10 0.20%2.25 WINTERTHUR, CITY OF 2.25000% 14-10.02.39 22 988 115 CHF 128.10 0.20%0.25 ZUERCHER KANTONALBANK 0.25000% 17-27.01.26 34 708 278 CHF 100.20 0.09%0.75 ZUERCHER KANTONALBANK 0.75000% 15-28.10.30 29 929 728 CHF 102.25 0.28%1.13 ZUERCHER KANTONALBANK 1.12500% 13-29.01.24 20 387 286 CHF 106.95 0.16%1.25 ZUERCHER KANTONALBANK 1.25000% 12-31.01.22 14 665 215 CHF 106.10 0.23%2.00 ZUERCHER KANTONALBANK 2.00000% 10-08.09.25 11 630 686 CHF 114.25 0.15%2.13 ZUERCHER KANTONALBANK 2.12500% 10-29.06.22 11 398 256 CHF 110.75 0.54%2.38 ZUERCHER KANTONALBANK 2.37500% 11-29.03.23 12 618 307 CHF 113.40 0.25%1.00 ZUERICH, CANTON OF 1.00000% 12-03.12.25 19 954 354 CHF 108.10 0.01%0.38 ZUERICH, CANTON OF-REG-S 0.37500% 14-06.10.21 25 421 222 CHF 102.80 0.03%1.00 ZUERICH, CITY OF 1.00000% 12-05.12.23 18 616 261 CHF 106.20 0.59%1.00 ZUERICH, CITY OF 1.00000% 14-25.04.22 24 033 001 CHF 105.45 0.07%2.38 ZUERICH, CITY OF 2.37500% 11-21.02.24 12 342 327 CHF 115.20 0.12%2.55 ZUERICH, CITY OF 2.55000% 06-10.03.36 2 448 418 CHF 133.10 0.03%2.75 ZUERICH, CITY OF 2.75000% 05-14.02.25 2 049 864 CHF 119.70 0.17%3.50 ZUERICH, CITY OF 3.50000% 08-14.08.20 4 391 841 CHF 111.15 0.02%3.00 ZUERICH,CITY OF 3.00000% 07-08.06.22 3 108 408 CHF 114.95 0.06%1.00 ZUGER KANTONALBANK AG 1.00000% 12-26.09.22 19 374 491 CHF 105.40 0.15%1.50 ZUGER KANTONALBANK AG 1.50000% 11-28.11.23 14 290 077 CHF 109.10 0.12%0.63 ZURICH INSURANCE CO 0.62500% 14-22.07.20 24 761 125 CHF 102.10 0.35%1.13 ZURICH INSURANCE CO 1.12500% 13-18.09.19 22 270 597 CHF 102.75 0.11%1.50 ZURICH INSURANCE CO 1.50000% 12-25.06.19 18 809 874 CHF 103.10 0.63%1.50 ZURICH INSURANCE CO 1.50000% 14-22.07.26 24 761 126 CHF 108.80 0.06%1.88 ZURICH INSURANCE CO 1.87500% 13-18.09.23 22 270 598 CHF 109.95 0.05%2.38 ZURICH INSURANCE CO 2.37500% 11-23.11.18 14 183 557 CHF 103.10 0.26%2.88 ZURICH INSURANCE CO 2.87500% 11-27.07.21 13 309 063 CHF 111.10 0.16%1.13 ZURICH, CITY OF 1.12500% 14-06.03.23 23 651 678 CHF 106.55 0.11%1.75 ZURICH, CITY OF 1.75000% 14-06.03.29 23 651 683 CHF 115.10 0.12%

Total 98.54%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 226 127 UBS (CH) Institutional Fund - Bonds CHF Inland Passive I-X 1 823 461 CHF 1'139.48 99.84%

Total 99.84%

ENTHÄLT / CONTIENT

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHF2.00 % AARGAU, CANTON OF 2.00000% 10-15.12.28 11 985 865 CHF 119.20 0.16%0.02 % AARGAUISCHE KANTONALBANK 0.02000% 16-17.10.24 33 658 764 CHF 99.40 0.31%0.05 % AARGAUISCHE KANTONALBANK 0.05000% 15-16.12.22 30 496 696 CHF 100.60 0.53%0.06 % AARGAUISCHE KANTONALBANK 0.06000% 16-01.07.25 32 859 923 CHF 99.20 0.04%0.15 % AARGAUISCHE KANTONALBANK 0.15000% 15-18.05.22 27 992 971 CHF 101.15 0.07%0.88 % AARGAUISCHE KANTONALBANK 0.87500% 15-23.01.30 26 208 507 CHF 104.20 0.19%1.00 % AARGAUISCHE KANTONALBANK 1.00000% 14-19.06.23 24 514 618 CHF 105.90 0.22%1.60 % AARGAUISCHE KANTONALBANK 1.60000% 12-18.05.37 18 463 691 CHF 115.45 0.36%1.50 % ABB LTD 1.50000% 12-23.11.18 14 669 652 CHF 102.11 0.12%2.25 % ABB LTD 2.25000% 11-11.10.21 13 926 500 CHF 109.15 0.08%2.63 % ADECCO SA 2.62500% 12-18.12.20 18 927 605 CHF 108.80 0.10%1.13 % ADUNO HOLDING AG 1.12500% 14-16.07.21 24 692 153 CHF 104.35 0.09%0.63 % ALLREAL HOLDING AG 0.62500% 16-10.05.24 31 251 272 CHF 100.75 0.19%0.75 % ALLREAL HOLDING AG 0.75000% 15-31.03.21 27 334 782 CHF 101.75 0.09%0.88 % ALLREAL HOLDING AG 0.87500% 17-30.03.27 35 767 611 CHF 100.85 0.08%1.38 % ALLREAL HOLDING AG 1.37500% 15-31.03.25 27 334 783 CHF 105.75 0.06%2.00 % ALLREAL HOLDING AG 2.00000% 13-23.09.20 22 213 665 CHF 105.55 0.03%2.63 % ALPIQ HOLDING AG 2.62500% 14-29.07.24 24 889 049 CHF 100.90 0.03%3.00 % ALPIQ HOLDING AG 3.00000% 09-25.11.19 10 316 502 CHF 103.95 0.17%2.25 % ALPIQ HOLDING LTD 2.25000% 11-20.09.21 13 694 028 CHF 102.50 0.06%3.00 % ALPIQ HOLDING LTD 3.00000% 12-16.05.22 18 418 332 CHF 104.70 0.07%1.75 % AXPO HOLDING AG 1.75000% 16-29.05.24 33 014 314 CHF 103.45 0.07%2.63 % AXPO HOLDING AG 2.62500% 10-26.02.20 10 967 447 CHF 105.55 0.27%3.13 % AXPO HOLDING AG 3.12500% 10-26.02.25 10 967 448 CHF 111.45 0.07%1.75 % BALOISE HOLDING AG 1.75000% 13-26.04.23 20 004 482 CHF 108.15 0.27%2.88 % BALOISE HOLDING AG 2.87500% 10-14.10.20 11 768 379 CHF 109.10 0.13%1.13 % BALOISE HOLDING AG-REG-S 1.12500% 14-19.12.24 26 139 906 CHF 104.95 0.04%2.00 % BALOISE-HOLDING AG 2.00000% 12-12.10.22 19 469 508 CHF 109.15 0.06%3.00 % BALOISE-HOLDING AG 3.00000% 11-07.07.21 13 180 461 CHF 111.25 0.09%1.13 % BANQUE CANTONALE DE GENEVE-SUB 1.12500% 17-28.06.27 36 869 771 CHF 97.60 0.09%1.25 % BANQUE CANTONALE NEUCHATELOISE 1.25000% 12-26.04.21 18 336 616 CHF 105.10 0.12%1.63 % BANQUE CANTONALE VAUDOISE 1.62500% 11-30.11.26 14 330 200 CHF 111.55 0.00%2.50 % BANQUE CANTONALE VAUDOISE KASSAOBL 2.50000% 10-25.03.20 11 081 406 CHF 107.10 0.00%0.13 % BASEL-LANDSCHAFT, CANTON OF 0.12500% 15-26.02.26 26 785 598 CHF 100.50 0.06%0.63 % BASEL-LANDSCHAFT, CANTON OF 0.62500% 15-26.06.36 26 785 599 CHF 100.95 0.02%1.00 % BASEL-LANDSCHAFT, CANTON OF 1.00000% 15-05.03.40 27 215 417 CHF 107.80 0.11%1.00 % BASEL-LANDSCHAFT, CANTON OF-REG-S 1.00000% 14-30.03.27 25 290 372 CHF 108.05 0.02%1.38 % BASEL-LANDSCHAFT, CANTON OF-REG-S 1.37500% 14-29.09.34 25 290 376 CHF 114.00 0.16%0.00 % BASELLANDSCHAFTLICHE KANTONALBANK 0.00000% 17-06.10.21 38 158 388 CHF 100.87 0.09%0.75 % BASELLANDSCHAFTLICHE KANTONALBANK 0.75000% 15-30.03.28 27 431 478 CHF 103.40 0.09%1.00 % BASELLANDSCHAFTLICHE KANTONALBANK 1.00000% 12-04.10.22 19 411 207 CHF 105.40 0.16%1.13 % BASELLANDSCHAFTLICHE KANTONALBANK 1.12500% 13-27.03.23 20 870 138 CHF 106.55 0.24%1.75 % BASELLANDSCHAFTLICHE KANTONALBANK 1.75000% 10-09.11.20 11 860 790 CHF 106.30 0.24%1.75 % BASELLANDSCHAFTLICHE KANTONALBANK 1.75000% 11-22.11.24 14 183 340 CHF 111.65 0.02%2.50 % BASELLANDSCHAFTLICHE KANTONALBANK 2.50000% 09-16.12.19 10 768 544 CHF 106.50 0.02%0.00 % BASEL-STADT, CANTON OF 0.00000% 16-04.09.26 33 145 533 CHF 99.00 0.13%3.25 % BASEL-STADT, CANTON OF 3.25000% 08-31.01.20 3 670 296 CHF 108.75 0.07%0.30 % BASLER KANTONALBANK 0.30000% 17-22.06.27 35 357 431 CHF 99.65 0.06%0.38 % BASLER KANTONALBANK 0.37500% 15-10.08.23 29 000 713 CHF 102.20 0.00%1.50 % BASLER KANTONALBANK 1.50000% 12-02.03.27 14 954 957 CHF 110.70 0.14%2.50 % BASLER KANTONALBANK 2.50000% 06-24.03.21 2 467 494 CHF 109.50 0.09%3.25 % BASLER KANTONALBANK 3.25000% 07-29.06.22 3 144 273 CHF 116.15 0.02%1.75 % BELL FOOD GROUP AG 1.75000% 13-16.05.22 21 226 733 CHF 107.85 0.02%0.05 % BERN, CANTON OF 0.05000% 16-18.11.31 34 336 679 CHF 94.80 0.20%1.25 % BERN, CANTON OF 1.25000% 12-30.03.27 14 380 834 CHF 110.25 0.12%1.25 % BERN, CANTON OF 1.25000% 13-07.02.28 20 436 565 CHF 110.40 0.05%1.25 % BERN, CANTON OF 1.25000% 13-20.09.21 22 196 173 CHF 106.30 0.10%2.25 % BERN, CANTON OF 2.25000% 10-31.05.23 11 293 348 CHF 113.80 0.27%2.25 % BERN, CANTON OF 2.25000% 11-20.04.26 12 697 764 CHF 118.45 0.02%2.38 % BERN, CANTON OF 2.37500% 10-25.03.22 11 049 322 CHF 111.85 0.01%2.63 % BERN, CANTON OF 2.62500% 09-24.04.20 10 052 418 CHF 107.95 0.01%3.13 % BERN, CANTON OF 3.12500% 07-27.06.19 3 182 382 CHF 106.40 0.31%2.50 % BERN, CITY OF 2.50000% 05-26.09.25 2 256 617 CHF 118.55 0.39%2.50 % BERN, CITY OF 2.50000% 10-01.04.25 10 915 275 CHF 117.70 0.23%2.50 % BERN, CITY OF 2.50000% 11-01.04.41 12 687 580 CHF 136.70 0.05%2.63 % BIEL, CITY OF 2.62500% 06-03.03.26 2 452 274 CHF 119.65 0.07%1.00 % BK J SAFRA SARASIN AG 1.00000% 14-28.05.20 23 831 569 CHF 102.55 0.07%

UBS AST Obligationen CHF Inland Indexiert (alle Tranchen)UBS AST Obligations suisses en CHF Indexé (toutes les tranches)

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fortune


3.00 % BKW FMB BETEILIGUNGEN AG 3.00000% 07-27.04.22 3 035 671 CHF 113.10 0.05%2.50 % BKW FMB ENERGIE AG 2.50000% 10-15.10.30 11 784 374 CHF 114.45 0.14%3.38 % BKW FMB ENERGIE AG 3.37500% 09-29.07.19 10 316 457 CHF 106.50 0.11%1.38 % BUCHER INDUSTRIES AG 1.37500% 14-02.10.24 25 361 354 CHF 105.50 0.02%0.63 % BUCHER INDUSTRIES AG-REG-S 0.62500% 14-02.10.20 25 361 353 CHF 101.25 0.09%0.25 % CANTON OF GRAUBUENDEN 0.25000% 15-26.11.27 30 319 614 CHF 100.55 0.05%0.18 % CEMBRA MONEY BANK AG 0.18000% 16-05.10.23 33 658 773 CHF 100.05 0.03%0.38 % CEMBRA MONEY BANK AG 0.37500% 17-27.06.25 36 720 671 CHF 99.55 0.07%0.50 % CEMBRA MONEY BANK AG 0.50000% 15-15.09.21 29 505 091 CHF 101.80 0.09%0.75 % CEMBRA MONEY BANK AG-REG-S 0.75000% 14-14.10.19 25 528 701 CHF 102.15 0.05%1.25 % CEMBRA MONEY BANK AG-REG-S 1.25000% 14-14.10.22 25 528 702 CHF 105.40 0.08%0.25 % COOP-GRUPPE GENOSSENSCHAFT 0.25000% 15-31.07.20 28 781 784 CHF 101.10 0.01%0.50 % COOP-GRUPPE GENOSSENSCHAFT 0.50000% 16-19.05.26 31 941 598 CHF 99.70 0.23%0.50 % COOP-GRUPPE GENOSSENSCHAFT 0.50000% 17-29.09.27 37 926 871 CHF 98.85 0.07%0.88 % COOP-GRUPPE GENOSSENSCHAFT 0.87500% 14-16.06.21 24 465 352 CHF 103.25 0.37%1.25 % COOP-GRUPPE GENOSSENSCHAFT 1.25000% 12-25.07.19 18 872 681 CHF 102.65 0.06%0.25 % COOP-GRUPPE GENOSSENSCHAFT-REG-S 0.25000% 16-30.09.22 32 637 143 CHF 100.75 0.11%1.00 % COOP-GRUPPE GENOSSENSCHAFT-REG-S 1.00000% 14-29.09.23 25 428 477 CHF 104.45 0.01%0.75 % CREDIT SUISSE 0.75000% 14-11.07.19 24 825 945 CHF 101.75 0.12%3.38 % CREDIT SUISSE-SUB 3.37500% 10-16.03.20 11 044 285 CHF 107.80 0.07%1.38 % CRH FINANCE SWITZERLAND AG-REG-S 1.37500% 14-30.09.22 25 359 273 CHF 105.10 0.21%0.38 % DORMAKABA FINANCE AG 0.37500% 17-13.10.21 38 462 988 CHF 100.36 0.15%1.00 % DORMAKABA FINANCE AG 1.00000% 17-13.10.25 38 462 989 CHF 100.64 0.15%1.00 % ELSEVIER FINANCE SA 1.00000% 13-18.12.18 21 218 405 CHF 101.30 0.14%0.45 % EMISSIONS- UND FINANZ AG 0.45000% 17-11.07.22 36 720 498 CHF 99.30 0.05%1.25 % EMISSIONSZENTRALE GEM WOHNBAUTRAEGER 1.25000% 12-15.06.27 18 575 416 CHF 110.20 0.23%2.50 % EMISSIONSZENTRALE GEM WOHNBAUTRAEGER 2.50000% 09-27.11.19 10 696 275 CHF 106.45 0.10%2.75 % EMISSIONSZENTRALE GEM WOHNBAUTRAEGER 2.75000% 05-30.04.20 2 124 796 CHF 108.35 0.00%0.63 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 0.62500% 14-30.06.21 24 553 679 CHF 103.40 0.00%2.38 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 2.37500% 05-03.08.20 2 206 150 CHF 108.00 0.38%2.88 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 2.87500% 05-04.02.30 2 046 907 CHF 129.30 0.45%3.00 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 3.00000% 06-15.05.26 2 518 567 CHF 124.20 0.51%3.00 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 3.00000% 07-22.05.24 3 065 391 CHF 119.80 0.34%3.38 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 3.37500% 04-29.12.20 1 871 234 CHF 112.15 0.10%1.25 % FLUGHAFEN ZUERICH AG 1.25000% 12-03.07.20 18 769 436 CHF 104.10 0.13%1.50 % FLUGHAFEN ZUERICH AG 1.50000% 13-17.04.23 21 036 279 CHF 107.90 0.10%0.63 % FLUGHAFEN ZURICH AG 0.62500% 17-24.05.29 36 153 287 CHF 100.40 0.11%0.30 % FREIBURGER KANTONALBANK 0.30000% 17-17.02.27 34 708 280 CHF 99.70 0.15%0.50 % FREIBURGER KANTONALBANK 0.50000% 16-23.02.28 31 064 652 CHF 100.90 0.09%0.55 % FREIBURGER KANTONALBANK 0.55000% 15-03.02.25 26 580 119 CHF 103.00 0.11%0.60 % FREIBURGER KANTONALBANK 0.60000% 15-09.04.27 27 425 351 CHF 102.40 0.01%1.13 % FREIBURGER KANTONALBANK 1.12500% 12-01.02.22 14 684 344 CHF 105.35 0.10%1.13 % FREIBURGER KANTONALBANK 1.12500% 13-28.03.23 20 858 069 CHF 106.30 0.05%1.45 % FREIBURGER KANTONALBANK 1.45000% 12-07.06.27 18 557 783 CHF 110.60 0.23%2.25 % FREIBURGER KANTONALBANK 2.25000% 11-14.06.21 13 010 412 CHF 109.05 0.15%0.50 % GALENICA SANTE LTD 0.50000% 17-15.06.23 36 720 669 CHF 100.05 0.08%1.00 % GALENICA SANTE LTD 1.00000% 17-15.12.26 36 720 670 CHF 101.05 0.10%0.30 % GEBERIT AG 0.30000% 15-17.04.23 27 623 766 CHF 101.05 0.04%0.50 % GENEVA, CANTON OF 0.50000% 15-27.11.30 30 279 014 CHF 100.20 0.02%0.60 % GENEVA, CANTON OF 0.60000% 17-24.03.38 35 865 494 CHF 97.55 0.12%0.63 % GENEVA, CANTON OF 0.62500% 14-30.07.21 24 775 436 CHF 103.55 0.09%1.25 % GENEVA, CANTON OF 1.25000% 12-26.10.26 19 469 521 CHF 109.30 0.00%1.25 % GENEVA, CANTON OF 1.25000% 12-29.12.22 18 491 195 CHF 107.30 0.02%1.25 % GENEVA, CANTON OF 1.25000% 13-22.03.23 20 832 344 CHF 107.35 0.34%1.50 % GENEVA, CANTON OF 1.50000% 11-14.10.24 13 945 872 CHF 110.30 0.08%1.50 % GENEVA, CANTON OF 1.50000% 12-27.01.28 14 213 203 CHF 112.00 0.13%1.50 % GENEVA, CANTON OF 1.50000% 12-28.05.27 18 491 196 CHF 111.75 0.07%1.63 % GENEVA, CANTON OF 1.62500% 11-28.11.23 14 213 200 CHF 110.35 0.08%1.75 % GENEVA, CANTON OF 1.75000% 13-22.03.33 20 832 345 CHF 117.50 0.11%2.13 % GENEVA, CANTON OF 2.12500% 10-15.06.20 11 348 016 CHF 106.75 0.16%2.13 % GENEVA, CANTON OF 2.12500% 10-27.10.28 11 469 542 CHF 119.20 0.01%2.25 % GENEVA, CANTON OF 2.25000% 11-22.02.21 12 359 099 CHF 108.65 0.63%2.50 % GENEVA, CANTON OF 2.50000% 09-27.11.19 10 684 844 CHF 106.35 0.08%2.50 % GENEVA, CANTON OF 2.50000% 10-06.04.22 11 119 113 CHF 112.15 0.23%1.38 % GENEVA, CANTON OF-REG-S 1.37500% 14-29.09.34 24 948 366 CHF 112.05 0.45%1.13 % GENEVA, CITY OF 1.12500% 13-17.04.23 20 978 203 CHF 106.15 0.19%1.38 % GENEVA, CITY OF 1.37500% 12-19.11.29 19 941 999 CHF 109.50 0.27%0.88 % GEORGES FISCHER FINANZ AG 0.87500% 16-12.05.26 31 941 596 CHF 101.55 0.08%2.50 % GEORGES FISCHER FINANZ AG 2.50000% 13-12.09.22 22 138 614 CHF 110.70 0.05%0.00 % GIVAUDAN SA 0.00000% 16-07.12.22 34 336 677 CHF 99.35 0.12%0.63 % GIVAUDAN SA 0.62500% 16-05.12.31 34 336 678 CHF 97.20 0.06%1.00 % GIVAUDAN SA 1.00000% 14-18.09.20 23 755 208 CHF 103.70 0.05%1.75 % GIVAUDAN SA 1.75000% 14-19.03.24 23 755 210 CHF 110.05 0.13%2.13 % GIVAUDAN SA 2.12500% 11-07.12.21 14 298 194 CHF 108.85 0.05%1.00 % GLARNER KANTONALBANK 1.00000% 13-04.10.19 22 331 195 CHF 102.70 0.06%1.38 % GRANDE DIXENCE SA 1.37500% 15-18.02.25 26 288 319 CHF 100.55 0.02%

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0.63 % GRAUBUENDNER KANTONALBANK 0.62500% 15-20.04.29 27 642 381 CHF 101.65 0.12%0.75 % GRAUBUENDNER KANTONALBANK 0.75000% 12-14.06.19 18 647 249 CHF 102.00 0.11%0.75 % GRAUBUENDNER KANTONALBANK 0.75000% 14-07.05.21 24 315 488 CHF 103.70 0.10%1.25 % GRAUBUENDNER KANTONALBANK 1.25000% 12-14.06.24 18 647 282 CHF 107.85 0.13%0.75 % HELVETIA SCHWEIZ VERSICHERUNGSGES-REG-S 0.75000% 14-28.10.20 25 589 311 CHF 102.45 0.08%1.50 % HELVETIA SCHWEIZ VERSICHERUNGSGES-REG-S 1.50000% 14-28.04.25 25 589 312 CHF 107.60 0.08%0.75 % INVESTIS HOLDING SA 0.75000% 17-03.10.22 36 153 322 CHF 99.81 0.03%2.50 % KERNKRAFTWERK LEIBSTADT AG 2.50000% 10-29.03.19 11 068 071 CHF 103.15 0.10%2.38 % KRAFTWERKE LINTH-LIMMERN AG 2.37500% 13-10.12.26 22 853 143 CHF 103.35 0.17%2.75 % KRAFTWERKE LINTH-LIMMERN AG 2.75000% 11-09.06.23 13 050 130 CHF 107.95 0.22%2.88 % KRAFTWERKE LINTH-LIMMERN AG 2.87500% 11-30.06.31 13 216 343 CHF 103.80 0.13%2.88 % KRAFTWERKE LINTH-LIMMERN AG 2.87500% 12-27.03.42 18 042 853 CHF 92.40 0.06%3.00 % KRAFTWERKE LINTH-LIMMERN AG 3.00000% 12-27.09.52 19 495 896 CHF 90.00 0.02%0.70 % KRAFTWERKE OBERHASLI AG 0.70000% 17-30.01.26 35 003 042 CHF 101.30 0.06%1.88 % KRAFTWERKE OBERHASLI AG 1.87500% 13-21.02.25 20 004 480 CHF 108.45 0.01%3.00 % LAFARGEHOLCIM LTD 3.00000% 12-22.11.22 18 721 890 CHF 113.25 0.06%4.00 % LAFARGEHOLCIM LTD 4.00000% 09-11.09.18 10 520 299 CHF 104.12 0.23%2.00 % LAFARGEHOLCIM LTD-REG-S 2.00000% 13-09.06.22 22 853 145 CHF 107.70 0.02%1.25 % LAUSANNE, CITY OF 1.25000% 12-07.06.24 18 583 136 CHF 107.50 0.03%1.38 % LAUSANNE, CITY OF 1.37500% 13-27.11.23 22 767 897 CHF 108.15 0.05%1.63 % LAUSANNE, CITY OF 1.62500% 11-30.09.22 13 852 368 CHF 108.15 0.03%0.20 % LGT BANK AG 0.20000% 16-12.10.26 33 833 043 CHF 98.25 0.08%0.50 % LGT BANK AG 0.50000% 17-12.05.27 36 067 728 CHF 101.00 0.21%1.50 % LGT BANK AG 1.50000% 14-10.05.21 23 368 020 CHF 105.90 0.13%1.88 % LGT BANK AG 1.87500% 13-08.02.23 20 025 283 CHF 109.70 0.00%0.50 % LINDT & SPRUENGLI AG-REG-S 0.50000% 14-08.10.20 25 547 528 CHF 101.90 0.18%1.00 % LINDT & SPRUENGLI AG-REG-S 1.00000% 14-08.10.24 25 547 529 CHF 105.80 0.13%1.25 % LONZA SWISS FINANCE AG 1.25000% 15-22.09.23 29 317 345 CHF 103.25 0.02%1.75 % LONZA SWISS FINANCE AG 1.75000% 13-10.04.19 20 947 463 CHF 102.55 0.20%2.00 % LONZA SWISS FINANCE AG 2.00000% 12-11.10.18 19 506 202 CHF 102.10 0.03%3.00 % LONZA SWISS FINANCE AG 3.00000% 12-11.10.22 19 506 203 CHF 112.65 0.02%3.13 % LONZA SWISS FINANCE AG 3.12500% 11-07.12.18 14 321 844 CHF 103.73 0.08%1.63 % LUZERNER KANTONALBANK 1.62500% 12-20.07.37 18 974 244 CHF 116.30 0.28%1.88 % LUZERNER KANTONALBANK 1.87500% 10-30.06.20 11 426 144 CHF 106.00 0.00%2.50 % LUZERNER KANTONALBANK 2.50000% 10-07.01.22 10 799 189 CHF 111.25 0.19%2.50 % LUZERNER KANTONALBANK 2.50000% 11-11.03.43 12 548 658 CHF 138.45 0.04%2.63 % LUZERNER KANTONALBANK 2.62500% 05-25.11.20 2 326 684 CHF 109.20 0.21%3.00 % LUZERNER KANTONALBANK 3.00000% 05-11.03.25 2 081 046 CHF 121.30 0.12%3.38 % LUZERNER KANTONALBANK 3.37500% 07-05.07.19 3 184 756 CHF 106.60 0.13%0.38 % LUZERNER KANTONALBANK AG 0.37500% 15-30.01.23 26 643 795 CHF 102.20 0.00%1.88 % LUZERNER KANTONALBANK AG 1.87500% 10-26.11.35 11 998 307 CHF 119.55 0.03%3.00 % LUZERNER KANTONALBANK-SUB 3.00000% 11-27.12.21 14 487 327 CHF 111.65 0.02%0.75 % MOBIMO HOLDING AG 0.75000% 17-20.03.26 35 483 611 CHF 99.85 0.11%1.63 % MOBIMO HOLDING AG 1.62500% 14-19.05.21 24 298 406 CHF 105.05 0.05%1.88 % MOBIMO HOLDING AG 1.87500% 14-16.09.24 25 237 980 CHF 109.00 0.17%1.50 % NANT DE DRANCE SA 1.50000% 13-15.02.21 20 004 477 CHF 103.25 0.05%1.75 % NANT DE DRANCE SA 1.75000% 14-18.07.24 24 569 153 CHF 102.90 0.11%2.38 % NANT DE DRANCE SA 2.37500% 13-15.02.28 20 004 478 CHF 103.85 0.17%0.04 % NEUENBURG, CANTON OF 0.04000% 15-11.11.24 30 041 727 CHF 100.30 0.12%1.25 % NEUENBURG, CANTON OF 1.25000% 12-24.09.27 19 339 553 CHF 109.55 0.04%0.25 % NOVARTIS AG 0.25000% 15-13.05.25 27 019 098 CHF 100.55 0.19%0.63 % NOVARTIS AG 0.62500% 15-13.11.29 27 019 099 CHF 101.50 0.12%1.05 % NOVARTIS AG 1.05000% 15-11.05.35 27 019 100 CHF 103.30 0.05%1.25 % OC OERLIKON CORP AG 1.25000% 14-17.06.19 24 469 252 CHF 101.95 0.10%2.63 % OC OERLIKON CORP AG 2.62500% 14-17.06.24 24 469 253 CHF 113.45 0.08%0.63 % ORIOR AG 0.62500% 17-26.09.23 37 961 096 CHF 100.58 0.07%0.15 % PARTNERS GROUP HOLDING AG 0.15000% 17-07.06.24 36 153 289 CHF 99.30 0.19%0.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.00000% 15-25.11.20 30 475 512 CHF 101.15 0.23%0.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.00000% 17-22.11.22 37 094 353 CHF 101.06 0.11%0.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.12500% 16-06.09.28 31 941 592 CHF 97.27 0.43%0.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.12500% 16-15.12.27 32 373 562 CHF 98.12 0.70%0.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.12500% 17-06.05.25 34 755 690 CHF 100.20 0.04%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 16-04.08.38 33 093 883 CHF 91.05 0.30%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 16-05.08.26 31 017 556 CHF 100.42 0.37%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 16-14.10.36 33 833 047 CHF 92.20 0.03%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 16-17.05.40 33 635 275 CHF 89.93 0.09%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.25000% 17-20.10.26 37 094 354 CHF 100.22 0.11%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 15-15.10.25 29 713 234 CHF 101.93 0.25%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 15-21.01.30 26 722 231 CHF 99.15 0.61%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 15-26.01.26 29 162 523 CHF 101.90 0.63%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 16-08.07.39 32 829 806 CHF 93.25 0.06%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 16-15.06.46 33 635 276 CHF 89.95 0.09%0.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.37500% 17-21.03.28 34 755 691 CHF 100.50 0.28%0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 15-05.05.28 27 128 854 CHF 101.55 0.23%0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 15-15.06.29 30 242 439 CHF 100.88 0.65%0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 15-24.01.25 28 468 740 CHF 103.11 0.09%

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0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 16-05.10.35 31 941 594 CHF 97.77 0.27%0.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.50000% 17-21.12.29 35 342 803 CHF 100.59 0.09%0.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.62500% 14-19.03.25 26 422 701 CHF 104.08 0.29%0.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.62500% 15-16.05.31 29 302 622 CHF 101.61 0.12%0.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.62500% 15-25.04.33 27 680 147 CHF 100.56 0.30%0.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.62500% 17-18.10.39 37 094 355 CHF 97.90 0.02%0.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.62500% 17-23.01.37 34 755 692 CHF 99.10 0.22%0.75 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.75000% 12-15.03.19 18 599 645 CHF 101.94 0.52%0.75 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.75000% 15-28.11.34 30 475 515 CHF 102.03 0.26%0.88 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.87500% 12-13.08.19 14 917 612 CHF 102.62 0.61%0.88 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.87500% 15-07.05.35 27 128 855 CHF 103.75 0.11%0.88 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.87500% 15-25.06.37 28 252 889 CHF 103.37 0.14%1.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.00000% 12-13.08.21 19 224 125 CHF 104.99 0.41%1.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.00000% 14-21.03.23 24 784 999 CHF 106.12 0.32%1.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.00000% 15-12.05.32 28 468 741 CHF 106.30 0.06%1.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.00000% 15-25.01.36 29 713 236 CHF 105.71 0.01%1.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.00000% 15-25.01.45 28 252 890 CHF 106.00 0.02%1.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.25000% 13-29.09.23 21 158 891 CHF 107.95 0.00%1.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.37500% 11-30.11.21 14 338 396 CHF 106.81 0.16%1.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.37500% 12-13.08.27 19 224 127 CHF 110.54 0.33%1.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.37500% 12-14.02.24 14 917 616 CHF 108.91 0.53%1.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.37500% 12-20.09.29 19 427 320 CHF 111.20 0.08%1.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.37500% 14-14.11.24 23 984 012 CHF 109.55 0.08%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 12-02.08.33 19 036 937 CHF 113.75 0.24%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 12-14.02.40 14 917 617 CHF 116.05 0.28%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 12-21.01.28 14 714 436 CHF 111.97 0.28%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 12-27.04.27 18 404 354 CHF 111.70 0.69%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.50000% 14-05.12.40 26 162 741 CHF 116.39 0.20%1.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.62500% 10-03.08.20 11 817 382 CHF 105.78 0.02%1.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.62500% 11-15.03.22 13 765 946 CHF 108.30 0.34%1.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.62500% 11-29.11.41 14 338 397 CHF 119.50 0.12%1.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.62500% 13-03.07.30 21 158 894 CHF 114.35 0.28%1.88 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.87500% 10-15.09.31 11 707 637 CHF 118.05 0.31%2.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.00000% 11-27.09.19 12 413 881 CHF 104.97 0.13%2.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.12500% 10-01.12.28 12 016 848 CHF 119.04 0.31%2.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.12500% 10-28.06.23 11 426 025 CHF 112.82 0.48%2.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.12500% 11-25.11.20 12 278 756 CHF 107.90 0.33%2.13 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.12500% 13-28.11.33 22 862 239 CHF 123.65 0.08%2.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.25000% 10-13.08.32 11 596 739 CHF 124.30 0.49%2.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.25000% 10-25.02.20 11 100 720 CHF 106.49 0.34%2.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.37500% 06-27.01.21 2 399 118 CHF 109.21 0.30%2.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.37500% 10-30.10.19 10 878 560 CHF 106.03 0.32%2.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.37500% 11-25.01.24 12 278 760 CHF 115.28 0.48%2.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.37500% 11-27.06.25 13 217 605 CHF 117.69 0.12%2.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.50000% 05-13.12.19 2 343 801 CHF 106.61 0.49%2.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.50000% 11-16.02.27 12 413 884 CHF 120.95 0.09%2.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.50000% 11-30.03.26 12 651 904 CHF 119.83 0.23%2.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.62500% 10-27.03.30 11 100 804 CHF 126.28 0.02%2.63 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.62500% 11-14.02.31 12 433 893 CHF 127.47 0.04%2.75 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.75000% 11-15.12.26 12 889 110 CHF 123.02 0.17%2.88 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.87500% 07-14.02.22 2 896 820 CHF 113.62 0.04%2.88 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 2.87500% 07-15.03.19 2 945 012 CHF 105.04 0.69%3.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 3.25000% 07-12.12.18 3 561 369 CHF 104.65 0.12%3.38 % PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 3.37500% 07-10.10.22 3 396 174 CHF 117.93 0.24%0.25 % PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.25000% 17-18.01.27 36 017 276 CHF 99.98 0.15%0.75 % PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.75000% 14-23.08.24 25 858 638 CHF 104.99 0.13%1.00 % PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 1.00000% 14-07.07.26 25 567 833 CHF 107.05 0.03%1.50 % PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 1.50000% 14-09.11.35 25 858 639 CHF 114.33 0.19%0.25 % PFANDBRIEFZEN SCHWEIZ KANTONALBANKEN AG 0.25000% 17-01.12.25 36 153 306 CHF 101.01 0.19%0.25 % PFANDBRIEFZENTR SCHWEIZ KANTONAL 0.25000% 16-11.02.28 30 725 642 CHF 99.12 0.09%0.38 % PFANDBRIEFZENTR SCHWEIZ KANTONAL 0.37500% 15-30.08.23 28 584 935 CHF 102.53 0.22%0.63 % PFANDBRIEFZENTR SCHWEIZ KANTONAL 0.62500% 15-30.06.27 28 584 936 CHF 103.32 0.22%0.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 15-25.07.23 30 617 372 CHF 100.32 0.03%0.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-02.10.26 33 764 558 CHF 98.04 0.30%0.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-27.01.27 33 658 771 CHF 97.78 0.09%0.05 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.05000% 16-06.11.26 31 940 374 CHF 98.50 0.35%0.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.12500% 15-12.03.24 27 866 710 CHF 100.95 0.15%0.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.12500% 15-17.07.24 30 087 426 CHF 100.70 0.23%0.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.12500% 15-25.02.26 30 617 373 CHF 99.66 0.10%0.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.12500% 16-02.09.31 33 658 772 CHF 94.65 0.17%0.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.25000% 17-12.05.26 36 153 291 CHF 100.61 0.08%0.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.25000% 17-26.05.27 36 153 282 CHF 99.71 0.18%0.30 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.30000% 16-06.06.31 31 940 378 CHF 97.55 0.73%0.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.37500% 15-14.02.25 27 348 538 CHF 102.24 0.31%0.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.37500% 17-07.12.26 35 767 616 CHF 101.31 0.02%0.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.37500% 17-21.09.27 35 259 588 CHF 100.74 0.12%

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0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 14-06.04.20 24 259 527 CHF 102.31 0.26%0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 14-20.01.23 26 343 297 CHF 103.26 0.28%0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 15-20.09.30 30 617 374 CHF 100.23 0.22%0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 15-30.04.30 27 866 711 CHF 100.32 0.08%0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 16-30.03.34 31 251 271 CHF 98.20 0.02%0.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 17-20.02.32 35 259 589 CHF 99.31 0.08%0.60 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.60000% 16-11.12.35 30 725 645 CHF 98.97 0.19%0.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.62500% 15-01.11.30 30 087 428 CHF 101.75 0.15%0.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.62500% 15-12.02.30 26 878 698 CHF 101.95 0.28%0.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.62500% 15-16.07.29 27 348 539 CHF 102.55 0.23%0.88 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.87500% 13-16.04.21 21 024 030 CHF 104.30 0.22%0.88 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.87500% 14-10.06.21 24 062 375 CHF 104.31 0.08%1.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.00000% 12-09.09.22 19 371 754 CHF 105.82 0.51%1.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.00000% 12-13.02.23 19 880 032 CHF 105.98 0.22%1.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.00000% 14-17.02.21 23 547 534 CHF 104.55 0.35%1.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.00000% 14-18.12.23 24 820 964 CHF 106.34 0.14%1.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.00000% 14-22.09.28 26 343 298 CHF 107.00 0.06%1.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.12500% 13-12.06.20 22 213 650 CHF 104.14 0.25%1.13 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.12500% 14-28.04.23 24 259 614 CHF 106.76 0.16%1.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.25000% 12-03.02.22 14 829 545 CHF 106.49 0.83%1.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.25000% 12-17.07.24 18 906 973 CHF 108.40 0.17%1.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.25000% 13-29.10.21 22 594 160 CHF 106.17 0.05%1.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.37500% 11-02.09.21 13 684 699 CHF 106.60 0.30%1.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.37500% 11-15.12.21 14 427 906 CHF 106.83 0.02%1.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.37500% 12-19.03.27 18 121 502 CHF 110.41 0.12%1.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.37500% 13-05.11.27 20 456 725 CHF 110.66 0.17%1.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.37500% 13-12.12.22 22 957 177 CHF 107.83 0.10%1.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.37500% 13-16.04.25 21 024 031 CHF 109.65 0.35%1.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.50000% 10-03.09.20 11 670 675 CHF 105.52 0.29%1.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.50000% 12-21.05.29 18 525 822 CHF 112.56 0.34%1.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.50000% 13-21.06.28 21 506 435 CHF 112.32 0.56%1.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.50000% 14-05.02.29 24 586 398 CHF 112.48 0.28%1.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.62500% 11-31.10.24 14 121 969 CHF 111.24 0.08%1.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.62500% 12-17.04.28 18 291 088 CHF 113.21 0.07%1.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.62500% 14-17.06.26 23 547 535 CHF 112.34 0.24%1.75 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.75000% 10-01.11.19 11 901 506 CHF 104.65 0.11%1.75 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.75000% 11-02.09.26 13 684 715 CHF 113.53 0.15%1.75 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 1.75000% 13-25.02.26 21 851 789 CHF 113.31 0.05%2.00 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 2.00000% 10-30.10.25 11 901 508 CHF 115.10 0.82%2.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 2.25000% 11-16.06.23 13 161 074 CHF 113.36 0.85%2.38 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 2.37500% 09-01.11.19 10 660 271 CHF 105.97 0.01%2.50 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 2.50000% 10-11.02.22 10 955 959 CHF 111.93 0.01%2.63 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 2.62500% 09-16.09.21 10 513 492 CHF 111.53 0.25%3.25 % PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 3.25000% 07-10.09.19 3 347 074 CHF 107.31 0.03%0.25 % PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.25000% 14-21.02.20 25 643 459 CHF 101.66 0.08%0.75 % PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.75000% 14-23.09.24 25 643 460 CHF 105.02 0.21%0.00 % PSP SWISS PROPERTY AG 0.00000% 16-01.09.23 33 014 317 CHF 98.65 0.18%0.38 % PSP SWISS PROPERTY AG 0.37500% 16-29.04.26 31 940 377 CHF 99.00 0.06%0.50 % PSP SWISS PROPERTY AG 0.50000% 16-16.02.24 30 725 643 CHF 101.40 0.32%1.00 % PSP SWISS PROPERTY AG 1.00000% 15-06.02.25 26 288 145 CHF 104.70 0.08%1.38 % PSP SWISS PROPERTY AG 1.37500% 14-04.02.20 22 988 113 CHF 103.55 0.08%0.30 % RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.30000% 16-22.04.25 32 071 259 CHF 99.70 0.27%2.00 % RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 2.00000% 10-21.09.23 11 671 264 CHF 111.05 0.16%2.63 % RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 2.62500% 11-04.02.26 12 251 215 CHF 118.00 0.13%0.10 % ROCHE KAPITALMARKT AG 0.10000% 17-23.09.24 35 865 497 CHF 99.75 0.26%0.45 % ROCHE KAPITALMARKT AG 0.45000% 17-23.03.29 35 991 540 CHF 99.05 0.07%1.63 % ROCHE KAPITALMARKT AG 1.62500% 12-23.09.22 18 051 318 CHF 108.10 0.16%0.38 % SCHAFFHAUSER KANTONALBANK 0.37500% 15-16.02.27 26 969 793 CHF 100.35 0.03%1.13 % SCHAFFHAUSER KANTONALBANK 1.12500% 13-24.04.23 21 046 131 CHF 106.45 0.10%0.10 % SCHWYZER KANTONALBANK 0.10000% 16-25.10.28 34 090 792 CHF 96.65 0.03%0.25 % SCHWYZER KANTONALBANK 0.25000% 16-19.02.26 31 313 006 CHF 100.10 0.07%0.75 % SCHWYZER KANTONALBANK 0.75000% 14-12.03.20 23 765 081 CHF 102.65 0.03%1.38 % SCHWYZER KANTONALBANK 1.37500% 13-24.09.21 22 276 082 CHF 106.35 0.04%3.00 % SGS LTD 3.00000% 11-27.05.21 13 003 656 CHF 111.35 0.24%0.25 % SGS SA 0.25000% 15-08.05.23 27 913 531 CHF 100.25 0.09%0.55 % SGS SA 0.55000% 17-03.03.26 35 259 592 CHF 101.10 0.10%0.88 % SGS SA 0.87500% 15-08.05.30 27 913 532 CHF 101.15 0.09%1.38 % SGS SA 1.37500% 14-25.02.22 23 612 272 CHF 105.85 0.08%1.75 % SGS SA 1.75000% 14-27.02.24 23 612 274 CHF 109.75 0.11%1.13 % SIKA AG 1.12500% 13-14.11.19 22 476 150 CHF 102.95 0.12%1.75 % SIKA AG 1.75000% 12-12.07.22 18 616 400 CHF 107.65 0.04%1.88 % SIKA AG 1.87500% 13-14.11.23 22 476 151 CHF 110.10 0.04%0.00 % SOLOTHURN, CANTON OF 0.00000% 15-16.10.23 29 734 355 CHF 100.70 0.08%0.50 % SOLOTHURN, CANTON OF 0.50000% 15-16.10.30 29 734 356 CHF 101.45 0.20%2.00 % ST GALLEN, CANTON OF 2.00000% 13-16.07.38 21 782 533 CHF 127.40 0.25%3.13 % ST GALLEN, CANTON OF 3.12500% 04-03.02.20 1 764 020 CHF 108.40 0.07%

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0.25 % ST GALLER KANTONALBANK 0.25000% 15-28.01.21 26 615 365 CHF 101.55 0.07%0.50 % ST GALLER KANTONALBANK 0.50000% 15-24.06.25 28 408 758 CHF 102.55 0.25%0.63 % ST GALLER KANTONALBANK 0.62500% 14-09.09.22 25 274 025 CHF 103.55 0.00%1.38 % ST GALLER KANTONALBANK 1.37500% 12-22.06.27 18 704 382 CHF 109.70 0.12%1.50 % ST GALLER KANTONALBANK 1.50000% 13-12.02.31 20 479 075 CHF 112.20 0.11%2.00 % ST GALLER KANTONALBANK-SUB 2.00000% 11-16.12.19 14 213 202 CHF 104.30 0.10%2.63 % ST GALLER KANTONALBANK-SUB 2.62500% 11-30.06.21 13 072 051 CHF 108.55 0.15%1.63 % STRAUMANN HOLDING AG 1.62500% 13-30.04.20 20 527 668 CHF 103.95 0.09%0.22 % SWISS AUTO LEASE 2016-1 GMBH 0.22000% 16-23.03.20 32 829 802 CHF 100.85 0.11%0.20 % SWISS CAR ABS 2015-1 AG 0.20000% 15-19.11.18 30 405 580 CHF 100.45 0.14%0.30 % SWISS CAR ABS 2016-2 0.30000% 16-18.04.20 32 344 010 CHF 101.10 0.21%0.34 % SWISS CR CARD ISSUANCE 2015-2 AG-REG-S 0.34000% 15-15.06.20 28 285 792 CHF 101.00 0.06%0.13 % SWISS CREDIT CARD ISSUANCE 2016-1 AG-A 0.13000% 16-15.06.19 32 637 138 CHF 100.45 0.06%0.18 % SWISS CRT CARD ISSUANCE 2015-1 AG-REG-S 0.18000% 15-15.06.18 28 285 789 CHF 100.35 0.08%1.88 % SWISS LIFE HOLDING AG 1.87500% 13-21.06.23 21 218 407 CHF 109.20 0.31%0.83 % SWISS PRIME SITE AG 0.82500% 17-11.05.26 36 067 729 CHF 99.60 0.12%1.00 % SWISS PRIME SITE AG 1.00000% 14-10.12.19 25 704 216 CHF 102.65 0.04%1.75 % SWISS PRIME SITE AG 1.75000% 14-16.04.21 23 427 449 CHF 105.00 0.09%2.00 % SWISS PRIME SITE AG 2.00000% 13-21.10.20 21 565 073 CHF 105.55 0.11%2.00 % SWISS PRIME SITE AG 2.00000% 14-10.12.24 25 704 217 CHF 109.25 0.06%0.75 % SWISS REINSURANCE CO LTD 0.75000% 15-21.01.27 26 288 144 CHF 102.80 0.09%1.00 % SWISS REINSURANCE CO LTD-REG-S 1.00000% 14-17.09.24 24 948 368 CHF 105.45 0.10%0.13 % SWISSCOM AG 0.12500% 16-15.09.32 33 635 277 CHF 90.80 0.09%0.25 % SWISSCOM AG 0.25000% 15-17.04.23 26 898 817 CHF 101.15 0.07%0.38 % SWISSCOM AG 0.37500% 16-15.12.27 34 458 378 CHF 99.10 0.05%0.38 % SWISSCOM AG 0.37500% 16-31.03.28 31 792 166 CHF 98.95 0.25%0.38 % SWISSCOM AG 0.37500% 17-31.05.27 36 274 835 CHF 100.15 0.14%1.00 % SWISSCOM AG 1.00000% 15-17.04.35 26 898 818 CHF 101.75 0.06%1.50 % SWISSCOM AG 1.50000% 14-14.07.26 24 777 613 CHF 109.85 0.23%1.75 % SWISSCOM AG 1.75000% 12-10.07.24 18 833 536 CHF 110.55 0.09%2.63 % SWISSCOM AG 2.62500% 10-31.08.22 11 469 537 CHF 113.00 0.19%3.25 % SWISSCOM AG 3.25000% 09-14.09.18 10 469 162 CHF 103.63 0.34%1.50 % SWISSCOM AG-REG-S 1.50000% 14-28.09.29 25 414 750 CHF 110.05 0.05%0.63 % SWISSGRID AG 0.62500% 15-25.02.30 26 938 208 CHF 99.10 0.01%1.00 % SWISSGRID AG 1.00000% 13-30.01.20 20 481 107 CHF 102.95 0.15%1.63 % SWISSGRID AG 1.62500% 13-30.01.25 20 481 110 CHF 109.90 0.16%1.25 % SWITZERLAND 1.25000% 12-11.06.24 12 718 117 CHF 110.59 0.81%1.25 % SWITZERLAND 1.25000% 12-27.06.37 12 718 119 CHF 116.80 0.99%1.25 % SWITZERLAND 1.25000% 14-28.05.26 22 439 698 CHF 111.85 0.11%1.50 % SWITZERLAND 1.50000% 12-30.04.42 12 718 116 CHF 125.70 1.32%1.50 % SWITZERLAND 1.50000% 13-24.07.25 18 424 999 CHF 113.35 0.43%2.00 % SWITZERLAND 2.00000% 10-28.04.21 11 199 981 CHF 109.47 1.34%2.00 % SWITZERLAND 2.00000% 11-25.05.22 12 718 101 CHF 111.79 0.84%2.00 % SWITZERLAND 2.00000% 14-25.06.64 22 439 700 CHF 159.90 1.00%2.25 % SWITZERLAND 2.25000% 05-06.07.20 2 190 890 CHF 108.29 1.90%2.25 % SWITZERLAND 2.25000% 11-22.06.31 12 718 102 CHF 127.72 0.89%2.50 % SWITZERLAND 2.50000% 06-08.03.36 2 452 496 CHF 138.48 1.24%3.00 % SWITZERLAND 3.00000% 04-12.05.19 1 845 425 CHF 106.22 0.89%3.25 % SWITZERLAND 3.25000% 07-27.06.27 3 183 556 CHF 131.95 0.95%3.50 % SWITZERLAND 3.50000% 03-08.04.33 1 580 323 CHF 149.47 1.29%4.00 % SWITZERLAND 4.00000% 98-08.04.28 868 037 CHF 141.80 2.39%4.00 % SWITZERLAND 4.00000% 98-11.02.23 843 556 CHF 124.10 1.10%4.00 % SWITZERLAND 4.00000% 99-06.01.49 975 519 CHF 203.00 1.22%0.00 % SWITZERLAND-REG-S 0.00000% 16-22.06.29 22 439 734 CHF 99.05 0.15%0.50 % SWITZERLAND-REG-S 0.50000% 15-27.05.30 22 439 717 CHF 104.60 0.23%0.50 % SWITZERLAND-REG-S 0.50000% 16-30.05.58 22 439 733 CHF 101.75 0.48%0.40 % TESSIN, CANTON OF 0.40000% 16-27.06.44 32 890 110 CHF 90.20 0.07%1.25 % TESSIN, CANTON OF 1.25000% 12-11.06.27 18 193 295 CHF 109.00 0.05%1.80 % TESSIN, CANTON OF 1.80000% 13-15.05.43 21 211 465 CHF 124.00 0.36%2.13 % TESSIN, CANTON OF 2.12500% 10-24.11.34 11 946 836 CHF 124.50 0.16%0.50 % TESSINER STAATSBANK 0.50000% 15-24.06.24 28 372 736 CHF 102.30 0.46%1.00 % THURGAUER KANTONALBANK 1.00000% 12-30.11.22 19 832 348 CHF 105.45 0.17%1.38 % THURGAUER KANTONALBANK 1.37500% 14-28.08.23 23 668 684 CHF 108.20 0.12%1.75 % THURGAUER KANTONALBANK 1.75000% 13-30.09.24 22 226 149 CHF 111.50 0.24%2.25 % THURGAUER KANTONALBANK 2.25000% 11-25.02.21 12 413 100 CHF 108.40 0.23%1.25 % UBS GROUP FUNDING SWISS AG-REG-S 1.25000% 16-23.02.26 31 045 185 CHF 104.65 0.11%0.63 % UBS GROUP FUNDING SWITZERLAND AG 0.62500% 17-18.05.24 36 550 151 CHF 101.45 0.16%1.00 % VALIANT BANK AG 1.00000% 14-22.11.19 24 387 173 CHF 102.50 0.09%1.00 % VAUD, CANTON OF 1.00000% 12-07.06.22 18 193 292 CHF 106.15 0.46%2.00 % VAUD, CANTON OF 2.00000% 13-24.10.33 22 448 592 CHF 123.50 0.38%0.50 % VP BANK AG 0.50000% 15-07.04.21 26 288 893 CHF 101.65 0.12%0.88 % VP BANK AG 0.87500% 15-07.10.24 26 288 894 CHF 104.25 0.18%0.20 % WALLISER KANTONALBANK 0.20000% 16-19.08.24 31 142 761 CHF 100.45 0.09%0.20 % WALLISER KANTONALBANK 0.20000% 17-02.02.26 35 259 585 CHF 99.30 0.10%0.25 % WALLISER KANTONALBANK 0.25000% 15-16.03.23 27 303 789 CHF 101.30 0.32%0.40 % WALLISER KANTONALBANK 0.40000% 15-15.09.25 29 334 341 CHF 101.25 0.06%

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1.50 % WALLISER KANTONALBANK 1.50000% 13-28.10.22 22 457 464 CHF 107.70 0.01%2.38 % WALLISER KANTONALBANK 2.37500% 11-18.05.21 12 905 736 CHF 109.25 0.04%3.00 % WALLISER KANTONALBANK-SUB 3.00000% 11-19.12.18 14 466 889 CHF 103.55 0.01%0.15 % WINTERTHUR, CITY OF 0.15000% 15-27.03.23 27 376 135 CHF 100.90 0.01%1.50 % WINTERTHUR, CITY OF 1.50000% 13-24.01.36 20 427 621 CHF 113.00 0.13%1.88 % WINTERTHUR, CITY OF 1.87500% 12-20.04.37 18 233 733 CHF 120.10 0.27%2.25 % WINTERTHUR, CITY OF 2.25000% 14-10.02.39 22 988 115 CHF 128.10 0.13%0.02 % ZUERCHER KANTONALBANK 0.02000% 16-16.08.27 33 014 318 CHF 96.55 0.09%0.04 % ZUERCHER KANTONALBANK 0.04000% 15-09.12.22 30 518 653 CHF 100.65 0.03%0.13 % ZUERCHER KANTONALBANK 0.12500% 16-13.05.26 31 940 375 CHF 98.80 0.06%0.25 % ZUERCHER KANTONALBANK 0.25000% 15-31.03.21 27 474 026 CHF 101.70 0.06%0.25 % ZUERCHER KANTONALBANK 0.25000% 17-27.01.26 34 708 278 CHF 100.20 0.32%0.75 % ZUERCHER KANTONALBANK 0.75000% 15-28.10.30 29 929 728 CHF 102.25 0.22%0.88 % ZUERCHER KANTONALBANK 0.87500% 13-17.05.21 21 236 581 CHF 104.05 0.00%1.13 % ZUERCHER KANTONALBANK 1.12500% 13-29.01.24 20 387 286 CHF 106.95 0.16%1.25 % ZUERCHER KANTONALBANK 1.25000% 12-31.01.22 14 665 215 CHF 106.10 0.25%1.50 % ZUERCHER KANTONALBANK 1.50000% 14-27.01.23 23 269 871 CHF 108.25 0.02%2.00 % ZUERCHER KANTONALBANK 2.00000% 10-08.09.25 11 630 686 CHF 114.25 0.22%2.00 % ZUERCHER KANTONALBANK 2.00000% 10-14.12.40 12 040 812 CHF 125.00 0.00%2.00 % ZUERCHER KANTONALBANK 2.00000% 10-30.11.34 11 972 979 CHF 121.25 0.17%2.00 % ZUERCHER KANTONALBANK 2.00000% 11-21.01.21 12 245 675 CHF 107.50 0.08%2.13 % ZUERCHER KANTONALBANK 2.12500% 10-29.06.22 11 398 256 CHF 110.75 0.23%2.13 % ZUERCHER KANTONALBANK 2.12500% 11-15.04.19 12 811 444 CHF 103.85 0.05%2.38 % ZUERCHER KANTONALBANK 2.37500% 11-29.03.23 12 618 307 CHF 113.40 0.14%2.50 % ZUERCHER KANTONALBANK 2.50000% 11-29.03.44 12 666 290 CHF 138.85 0.04%0.01 % ZUERICH, CANTON OF 0.01000% 17-07.09.26 35 394 537 CHF 99.35 0.03%1.00 % ZUERICH, CANTON OF 1.00000% 12-03.12.25 19 954 354 CHF 108.10 0.07%1.38 % ZUERICH, CANTON OF 1.37500% 13-06.12.23 22 476 153 CHF 109.25 0.08%2.00 % ZUERICH, CANTON OF 2.00000% 13-29.07.38 21 785 069 CHF 127.95 0.10%0.25 % ZUERICH, CITY OF 0.25000% 14-21.08.19 24 889 057 CHF 101.30 0.04%1.00 % ZUERICH, CITY OF 1.00000% 14-25.04.22 24 033 001 CHF 105.45 0.25%1.63 % ZUERICH, CITY OF 1.62500% 13-26.09.24 22 199 981 CHF 111.00 0.13%2.38 % ZUERICH, CITY OF 2.37500% 11-21.02.24 12 342 327 CHF 115.20 0.11%2.55 % ZUERICH, CITY OF 2.55000% 06-10.03.36 2 448 418 CHF 133.10 0.80%2.63 % ZUERICH, CITY OF 2.62500% 11-10.06.38 12 976 621 CHF 137.45 0.02%2.75 % ZUERICH, CITY OF 2.75000% 05-14.02.25 2 049 864 CHF 119.70 0.43%2.75 % ZUERICH, CITY OF 2.75000% 09-20.02.19 4 983 675 CHF 104.41 0.02%2.88 % ZUERICH, CITY OF 2.87500% 09-21.04.21 3 913 940 CHF 111.35 0.19%3.00 % ZUERICH,CITY OF 3.00000% 07-08.06.22 3 108 408 CHF 114.95 0.10%0.50 % ZUGER KANTONALBANK 0.50000% 15-03.03.27 27 181 981 CHF 101.55 0.23%1.13 % ZUGER KANTONALBANK 1.12500% 13-29.10.20 22 490 401 CHF 104.35 0.01%1.75 % ZUGER KANTONALBANK 1.75000% 10-03.12.19 12 005 780 CHF 104.60 0.10%1.88 % ZUGER KANTONALBANK 1.87500% 10-14.10.20 11 761 514 CHF 106.70 0.05%1.00 % ZUGER KANTONALBANK AG 1.00000% 12-26.09.22 19 374 491 CHF 105.40 0.19%1.50 % ZUGER KANTONALBANK AG 1.50000% 11-28.11.23 14 290 077 CHF 109.10 0.12%1.50 % ZUGER KANTONALBANK AG 1.50000% 12-20.11.37 19 934 768 CHF 113.65 0.14%2.38 % ZUGER KANTONALBANK AG 2.37500% 11-25.05.21 12 941 098 CHF 109.50 0.21%0.63 % ZURICH INSURANCE CO 0.62500% 14-22.07.20 24 761 125 CHF 102.10 0.09%1.13 % ZURICH INSURANCE CO 1.12500% 13-18.09.19 22 270 597 CHF 102.75 0.02%1.50 % ZURICH INSURANCE CO 1.50000% 12-25.06.19 18 809 874 CHF 103.10 0.10%1.50 % ZURICH INSURANCE CO 1.50000% 14-22.07.26 24 761 126 CHF 108.80 0.20%1.88 % ZURICH INSURANCE CO 1.87500% 13-18.09.23 22 270 598 CHF 109.95 0.16%2.38 % ZURICH INSURANCE CO 2.37500% 11-23.11.18 14 183 557 CHF 103.10 0.07%2.88 % ZURICH INSURANCE CO 2.87500% 11-27.07.21 13 309 063 CHF 111.10 0.13%1.13 % ZURICH, CITY OF 1.12500% 14-06.03.23 23 651 678 CHF 106.55 0.11%1.75 % ZURICH, CITY OF 1.75000% 14-06.03.29 23 651 683 CHF 115.10 0.12%

94.49%

INVESTMENT PROGRAMSUBS (CH) INST FUND 3 - BONDS CHF INLAND GOVT PAS II U-X 10 042 216 CHF 108'420.72 4.00%UBS (CH) INST FUND-BONDS CHF INLAND CORPORATE PASSIVE II UX 18 961 376 CHF 104'712.01 0.74%

4.74%

Total 99.23%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 147 288 UBS (CH) Institutional Fund - Bonds CHF Ausland I-X 1 579 690 CHF 1'126.54 99.82%

Total 99.82%

ENTHÄLT / CONTIENT

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHF0.50 % ABN AMRO BANK NV 0.50000% 15-29.07.22 28 550 940 CHF 102.40 0.31%1.13 % ABN AMRO BANK NV 1.12500% 14-31.01.19 23 266 354 CHF 101.97 0.23%1.50 % ABN AMRO BANK NV 1.50000% 12-18.07.23 18 872 685 CHF 109.45 0.33%0.50 % ACHMEA BANK NV 0.50000% 17-03.10.25 38 245 164 CHF 99.30 0.12%0.50 % ACHMEA BANK NV 0.50000% 17-27.10.23 36 364 550 CHF 101.40 0.38%2.63 % AGENCE FRANCAISE DE DEVELOPPEMENT 2.62500% 10-18.02.25 10 915 582 CHF 118.70 0.45%0.25 % AKADEMISKA HUS AB 0.25000% 15-17.11.25 30 154 934 CHF 101.15 0.55%0.30 % AKADEMISKA HUS AB 0.30000% 17-08.10.29 37 394 508 CHF 99.23 0.30%1.13 % AMERICA MOVIL SAB DE CV 1.12500% 12-12.09.18 19 289 275 CHF 101.45 0.61%0.41 % AMGEN INC 0.41000% 16-08.03.23 31 420 936 CHF 101.40 0.61%0.25 % ANZ NEW ZEALAND INT'L LTD/LDN 0.25000% 16-25.10.23 31 045 182 CHF 100.45 0.38%1.00 % ANZ NEW ZEALAND INT'L LTD/LDN 1.00000% 14-10.03.20 23 448 738 CHF 103.00 0.31%0.38 % APPLE INC-REG-S 0.37500% 15-25.11.24 27 117 168 CHF 101.75 0.46%0.20 % ASB FINANCE LTD 0.20000% 17-02.08.24 35 003 041 CHF 99.55 0.30%1.38 % ASB FINANCE LTD 1.37500% 12-02.11.18 18 338 072 CHF 102.12 0.39%0.88 % ASB FINANCE LTD LDN 0.87500% 13-11.06.19 21 402 760 CHF 102.10 0.31%2.75 % ASIAN DEVELOPMENT BANK 2.75000% 10-12.02.30 10 915 626 CHF 129.80 0.24%1.38 % AT&T INC-REG-S 1.37500% 14-04.12.24 26 076 942 CHF 105.05 0.80%1.13 % AUCKLAND COUNCIL 1.12500% 13-07.02.24 20 401 700 CHF 107.50 0.24%1.50 % AUCKLAND COUNCIL 1.50000% 14-28.11.25 23 876 511 CHF 111.15 0.51%1.13 % AUSNET SERVICES HOLDINGS PTY LTD 1.12500% 12-18.04.19 20 025 281 CHF 102.15 0.31%1.50 % AUSTRALIA & NEW ZEALAND BANKING GROUP 1.50000% 12-13.02.19 14 383 803 CHF 102.98 0.31%1.50 % BANCO DE CHILE 1.50000% 13-03.12.19 22 820 757 CHF 103.60 0.47%0.25 % BANCO DE CREDITO E INVERSIONES 0.25000% 15-17.06.20 27 887 596 CHF 100.35 0.53%0.88 % BANCO DE CREDITO E INVERSIONES-REG-S 0.87500% 14-23.11.18 26 029 661 CHF 100.95 0.37%1.75 % BANCO SANTANDER CHILE 1.75000% 13-26.09.19 21 507 635 CHF 103.55 0.25%0.75 % BANCO SANTANDER SA 0.75000% 17-12.06.23 36 720 668 CHF 101.25 0.46%1.25 % BANK NEDERLANDSE GEMEENTEN NV 1.25000% 14-30.04.24 24 152 874 CHF 108.90 0.66%2.13 % BANK NEDERLANDSE GEMEENTEN NV 2.12500% 10-06.11.18 11 208 695 CHF 103.06 0.55%2.25 % BANK NEDERLANDSE GEMEENTEN NV 2.25000% 05-14.10.20 2 272 176 CHF 108.40 0.83%2.25 % BANK NEDERLANDSE GEMEENTEN NV 2.25000% 11-23.02.21 12 407 195 CHF 109.25 0.67%2.50 % BANK NEDERLANDSE GEMEENTEN NV 2.50000% 05-21.07.25 2 189 460 CHF 119.45 1.08%0.30 % BANK OF NOVA SCOTIA/THE 0.30000% 15-16.09.22 29 565 357 CHF 101.35 0.76%0.32 % BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.32000% 17-10.02.25 35 513 985 CHF 100.00 0.38%0.55 % BANQUE FEDERATIVE DU CREDIT MUT 0.55000% 15-08.12.23 30 392 565 CHF 101.95 0.31%0.40 % BANQUE FEDERATIVE DU CREDIT MUTUEL 0.40000% 17-19.12.25 36 882 547 CHF 99.80 0.26%0.60 % BANQUE FEDERATIVE DU CREDIT MUTUEL 0.60000% 17-05.04.27 37 961 097 CHF 99.71 0.30%0.63 % BAT INTERNATIONAL FINANCE PLC-REG-S 0.62500% 14-08.09.21 25 351 475 CHF 102.00 0.38%1.38 % BAT INTERNATIONAL FINANCE PLC-REG-S 1.37500% 14-08.09.26 25 351 476 CHF 105.55 0.32%3.00 % BHARTI AIRTEL INTL NETHERLANDS BV 3.00000% 14-31.03.20 23 448 742 CHF 106.35 0.20%1.88 % BNP PARIBAS 1.87500% 12-12.09.22 19 304 060 CHF 108.70 0.33%0.25 % BNZ INTERNATIONAL FUND LTD/LONDON 0.25000% 15-24.06.22 28 201 899 CHF 101.00 0.46%1.38 % BNZ INTERNATIONAL FUND LTD/LONDON 1.37500% 14-03.02.21 23 263 586 CHF 104.90 0.56%0.75 % BP CAPITAL MARKETS PLC-REG-S 0.75000% 14-27.09.21 25 528 670 CHF 102.85 0.46%1.75 % BP CAPITAL MARKETS PLC-REG-S 1.75000% 14-28.02.24 23 805 312 CHF 109.10 0.30%1.50 % BPCE SA 1.50000% 14-30.04.21 23 831 565 CHF 105.45 0.32%2.38 % CAISSE D'AMORTIS DE LA DETTE SOCIALE 2.37500% 11-19.04.23 12 786 019 CHF 113.55 0.78%1.38 % CAISSE DE REFINANCEMENT DE L'HABITAT 1.37500% 13-15.03.23 20 447 729 CHF 108.50 0.41%2.38 % CAISSE DE REFINANCEMENT DE L'HABITAT 2.37500% 12-05.03.24 14 860 613 CHF 115.05 0.44%2.50 % CAISSE DE REFINANCEMENT DE L'HABITAT 2.50000% 11-29.03.21 12 506 226 CHF 109.85 0.57%3.50 % CAISSE FRANCAISE DE FIN LOCAL 3.50000% 07-28.08.19 3 302 321 CHF 107.75 0.49%0.13 % CANADIAN IMPERIAL BANK OF COMMERCE/CAD 0.12500% 15-22.12.25 30 539 825 CHF 100.05 0.53%1.00 % CANADIAN IMPERIAL BANK OF COMMERCE/CAD 1.00000% 12-13.02.19 14 872 396 CHF 101.97 0.47%1.50 % CENTRAL AMERICAN BANK ECO INTEGRAT 1.50000% 13-16.12.19 22 851 853 CHF 104.10 0.36%1.88 % CENTRAL AMERICAN BANK ECO INTEGRAT 1.87500% 14-25.02.22 22 931 813 CHF 108.30 0.49%0.37 % CENTRAL AMERICAN BK ECO INTEGRAT 0.37100% 16-26.08.22 31 142 762 CHF 101.55 0.29%1.50 % CENTRAL AMERICAN BK ECO INTEGRAT 1.50000% 13-04.02.20 20 025 282 CHF 104.15 0.32%1.38 % CHINA CONSTRUCT BK ASIA CORP LTD 1.37500% 14-28.05.19 23 831 567 CHF 102.35 0.46%0.50 % CITIGROUP INC 0.50000% 17-22.11.24 36 550 147 CHF 100.25 0.48%3.00 % CITIGROUP INC 3.00000% 07-21.03.19 2 936 510 CHF 104.85 0.40%3.13 % CITIGROUP INC 3.12500% 06-27.09.21 2 679 122 CHF 112.35 0.51%1.00 % COCA-COLA CO/THE 1.00000% 15-02.10.28 29 797 489 CHF 105.55 0.24%0.25 % COCA-COLA CO/THE-REG-S 0.25000% 15-22.12.22 29 797 488 CHF 101.10 0.48%1.50 % COMMONWEALTH BANK OF AUSTRALIA 1.50000% 12-13.09.19 18 007 146 CHF 103.90 0.63%1.50 % COMMONWEALTH BANK OF AUSTRALIA 1.50000% 14-07.02.22 23 391 177 CHF 106.65 0.65%2.38 % COMPAGNIE DE FINANCEMENT FONCIER 2.37500% 05-24.08.18 2 227 136 CHF 102.78 0.93%2.88 % COMPAGNIE DE FINANCEMENT FONCIER 2.87500% 09-10.09.19 10 400 757 CHF 106.80 0.32%

UBS AST Obligationen CHF Ausland (alle Tranchen)UBS AST Obligations étrangères en CHF (toutes les tranches)

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1.38 % CORP ANDINA DE FOMENTO 1.37500% 13-11.02.21 20 456 732 CHF 105.20 0.42%1.50 % CORP ANDINA DE FOMENTO 1.50000% 10-11.09.18 19 225 186 CHF 101.93 0.20%1.50 % CORPORACION ANDINA DE FOMENTO 1.50000% 13-13.08.20 21 908 004 CHF 105.00 0.63%2.00 % CORPORACION ANDINA DE FOMENTO 2.00000% 14-05.02.24 22 517 333 CHF 111.65 0.85%1.50 % CORPORACION ANDINA DE FOMENTO-REG-S 1.50000% 14-01.12.28 26 006 777 CHF 109.45 0.45%0.25 % CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 15-18.06.26 30 539 824 CHF 100.50 0.45%1.13 % CREDIT AGRICOLE HOME LOAN SFH SA 1.12500% 14-05.06.24 24 327 375 CHF 107.40 0.24%1.13 % CREDIT AGRICOLE HOME LOAN SFH SA 1.12500% 14-12.08.21 23 503 411 CHF 105.45 0.30%1.25 % CREDIT AGRICOLE SA 1.25000% 14-17.07.20 24 139 278 CHF 104.15 0.31%0.45 % CREDIT AGRICOLE SA LONDON 0.45000% 17-14.03.22 35 865 493 CHF 100.75 0.38%0.63 % CREDIT AGRICOLE SA LONDON 0.62500% 15-15.09.23 26 288 336 CHF 102.40 0.26%1.75 % CREDIT AGRICOLE SA LONDON 1.75000% 13-13.03.23 20 447 730 CHF 108.60 0.21%2.13 % CREDIT AGRICOLE SA LONDON 2.12500% 14-30.10.24 23 831 566 CHF 112.65 0.52%1.00 % CREDIT AGRICOLE SA LONDON-REG-S 1.00000% 14-08.10.21 25 559 080 CHF 104.00 0.32%0.63 % CREDIT AGRICOLE SA/LONDON 0.62500% 17-12.07.24 37 063 466 CHF 100.00 0.23%1.00 % CREDIT SUISSE GRP FDNG GUERNSEY 1.00000% 15-14.04.23 27 834 122 CHF 102.95 0.72%0.63 % CREDIT SUISSE GRP FDNG GUERNSEY-REG-S 0.62500% 15-21.08.20 29 277 465 CHF 101.45 0.76%1.00 % CREDIT SUISSE LONDON BRANCH-REG-S 1.00000% 14-24.09.21 25 485 911 CHF 103.70 0.33%1.75 % DEUTSCHE BAHN FINANCE BV 1.75000% 10-03.06.20 12 009 639 CHF 106.00 0.48%0.63 % DEUTSCHE BANK AG 0.62500% 15-19.12.23 27 392 598 CHF 100.10 0.30%0.75 % DEUTSCHE BANK AG 0.75000% 16-05.07.21 32 029 789 CHF 102.00 0.31%0.75 % DEUTSCHE BANK AG 0.75000% 17-21.03.22 35 818 121 CHF 101.50 0.55%0.50 % DH SWITZERLAND FINANCE SA-REG-S 0.50000% 15-08.12.23 30 555 764 CHF 101.60 0.31%1.63 % EBN BV 1.62500% 11-03.10.23 13 659 433 CHF 109.95 0.25%0.30 % ELECTRICITE DE FRANCE 0.30000% 16-14.10.24 34 172 585 CHF 99.70 0.23%0.15 % ELI LILLY & CO-REG-S 0.15000% 16-24.05.24 32 373 559 CHF 99.80 0.53%0.45 % ELI LILLY & CO-REG-S 0.45000% 16-24.05.28 32 373 560 CHF 98.40 0.46%0.55 % ENEL FINANCE INTERNATIONAL NV-REG-S 0.55000% 17-03.09.24 35 342 806 CHF 100.95 0.53%1.13 % ENGIE SA 1.12500% 12-09.10.20 19 528 810 CHF 103.40 0.23%1.38 % EUROPEAN INVESTMENT BANK 1.37500% 13-21.02.28 20 497 542 CHF 112.70 0.85%1.50 % EUROPEAN INVESTMENT BANK 1.50000% 12-02.08.24 18 892 745 CHF 111.65 0.67%1.63 % EUROPEAN INVESTMENT BANK 1.62500% 11-23.11.23 14 205 439 CHF 111.50 0.51%1.75 % EUROPEAN INVESTMENT BANK 1.75000% 13-28.06.33 21 537 632 CHF 120.90 0.91%2.00 % EUROPEAN INVESTMENT BANK 2.00000% 10-24.08.22 11 559 548 CHF 111.60 0.61%2.38 % EUROPEAN INVESTMENT BANK 2.37500% 05-10.07.20 2 180 394 CHF 108.30 0.65%2.63 % EUROPEAN INVESTMENT BANK 2.62500% 10-11.02.25 10 713 468 CHF 120.25 0.85%3.13 % EUROPEAN INVESTMENT BANK 3.12500% 06-30.06.36 2 589 694 CHF 148.05 0.22%3.38 % EUROPEAN INVESTMENT BANK 3.37500% 07-15.10.27 3 359 647 CHF 132.35 0.61%1.63 % EUROPEAN INVESTMNT BANK 1.62500% 12-02.04.26 18 000 611 CHF 113.90 0.52%0.17 % EXPORT-IMPORT BANK OF KOREA 0.17000% 17-18.07.25 37 063 463 CHF 97.56 0.29%1.13 % EXPORT-IMPORT BANK OF KOREA 1.12500% 14-03.09.19 23 633 112 CHF 102.30 0.46%3.13 % GENERAL ELECTRIC CO 3.12500% 04-06.12.19 1 990 336 CHF 107.75 0.83%4.50 % GENERAL ELECTRIC CO 4.50000% 08-09.10.18 4 549 081 CHF 105.16 0.58%2.25 % GLENCORE FINANCE EUROPE SA 2.25000% 16-10.05.21 31 941 600 CHF 106.95 0.52%2.63 % GLENCORE FINANCE EUROPE SA 2.62500% 12-03.12.18 18 584 302 CHF 103.02 0.32%0.50 % GOLDMAN SACHS GROUP INC 0.50000% 17-04.12.24 37 926 867 CHF 99.93 0.27%0.55 % GOLDMAN SACHS GROUP INC 0.55000% 16-09.09.21 31 142 767 CHF 101.80 0.38%1.25 % GOLDMAN SACHS GROUP INC 1.25000% 14-11.09.19 23 763 950 CHF 102.60 0.29%0.50 % HEATHROW FUNDING LTD 0.50000% 16-17.05.24 31 142 758 CHF 101.20 0.53%2.38 % HSBC SFH FRANCE SA-REG-S 2.37500% 10-07.09.18 11 129 744 CHF 102.78 0.46%0.13 % HYPO NOE GRUPPE BANK AG 0.12500% 16-17.10.23 34 067 777 CHF 98.90 0.24%3.25 % ILE DE FRANCE 3.25000% 07-27.11.18 3 503 134 CHF 104.39 0.32%1.88 % ING BANK NV 1.87500% 10-29.08.18 12 040 132 CHF 102.43 0.39%3.25 % INSTITUTO DE CREDITO OFICIAL 3.25000% 07-28.06.24 3 140 811 CHF 118.75 0.90%0.50 % JPMORGAN CHASE & CO 0.50000% 15-04.12.23 27 202 466 CHF 101.85 1.15%1.13 % JPMORGAN CHASE & CO-REG-S 1.12500% 14-06.11.20 24 301 708 CHF 103.70 0.32%0.63 % KOMMUNEKREDIT 0.62500% 15-09.07.27 28 559 737 CHF 104.75 0.29%1.00 % KOREA DEVELOPMENT BANK 1.00000% 12-29.10.18 19 692 403 CHF 101.15 0.31%1.50 % KOREA ELECTRIC POWER CORP 1.50000% 13-23.04.19 22 241 823 CHF 102.05 0.39%0.25 % KOREA EXPRESSWAY CORP 0.25000% 17-07.06.24 36 550 150 CHF 99.80 0.15%1.00 % KOREA RAILROAD CORP 1.00000% 12-16.11.18 19 861 944 CHF 101.35 0.31%1.50 % KOREA RAILROAD CORP 1.50000% 13-02.12.19 22 517 329 CHF 103.10 0.39%1.63 % KOREA WESTERN POWER CO LTD 1.62500% 13-26.03.19 21 507 631 CHF 101.85 0.12%2.25 % KREDITANSTALT FUER WIEDERAUFBAU 2.25000% 10-12.08.20 10 713 471 CHF 108.20 0.82%1.00 % LANSFORSAKRINGAR HYPOTEK AB 1.00000% 12-29.05.19 18 533 497 CHF 102.45 0.22%2.13 % MATERIELLSELSKAPET AS 2.12500% 11-14.02.20 12 357 509 CHF 105.65 0.24%1.13 % MATERIELLSELSKAPET AS-REG-S 1.12500% 13-02.05.23 21 089 198 CHF 105.65 0.22%0.30 % METROPOLITAN LIFE GLOBAL FUNDING 0.30000% 17-19.01.26 34 755 688 CHF 99.65 0.30%0.75 % METROPOLITAN LIFE GLOBAL FUNDING-REG-S 0.75000% 14-17.04.19 24 163 492 CHF 101.55 0.69%1.00 % METROPOLITAN LIFE GLOBAL FUNDING-REG-S 1.00000% 14-19.09.22 25 428 220 CHF 104.90 0.32%1.01 % MFINANCE FRANCE SA 1.00500% 17-28.03.23 35 991 543 CHF 101.50 0.54%2.50 % MFINANCE FRANCE SA 2.50000% 13-08.10.18 22 241 826 CHF 102.68 0.32%0.62 % MONDELEZ INTERNATIONAL INC-REG-S 0.61700% 17-30.09.24 36 017 269 CHF 100.45 0.30%1.13 % MONDELEZ INTL 1.12500% 15-21.12.23 29 778 295 CHF 104.15 0.22%0.65 % MONDELEZ INTL-REG-S 0.65000% 16-26.07.22 31 017 554 CHF 102.05 0.38%1.13 % MONDELEZ INTL-REG-S 1.12500% 15-30.12.25 27 475 883 CHF 103.60 0.31%

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0.30 % MUENCHENER HYPOTHEKENBANK EG 0.30000% 17-20.12.24 38 412 504 CHF 99.94 0.23%0.88 % MUNICIPALITY FINANCE PLC 0.87500% 13-01.02.23 20 369 562 CHF 106.15 0.43%0.63 % MUNICIPALITY FINANCE PLC-REG-S 0.62500% 17-06.08.38 36 153 312 CHF 102.00 0.23%0.30 % NATIONAL AUSTRALIA BANK LTD 0.30000% 17-31.10.25 34 682 843 CHF 99.60 0.27%1.00 % NATIONAL AUSTRALIA BANK LTD 1.00000% 14-10.12.21 24 586 583 CHF 104.40 0.16%1.13 % NATIONAL AUSTRALIA BANK LTD 1.12500% 12-07.11.18 18 893 193 CHF 101.74 0.31%1.50 % NATIONAL AUSTRALIA BANK LTD 1.50000% 14-07.02.24 23 391 198 CHF 110.95 0.76%1.63 % NATIONAL AUSTRALIA BANK LTD 1.62500% 13-05.09.23 20 447 725 CHF 108.75 0.41%1.38 % NEDERLANDSE WATERSCHAPSBANK NV 1.37500% 12-13.09.27 19 012 503 CHF 111.65 0.44%1.88 % NEDERLANDSE WATERSCHAPSBANK NV 1.87500% 10-03.02.20 11 501 322 CHF 105.80 0.32%2.25 % NEDERLANDSE WATERSCHAPSBANK NV 2.25000% 10-03.09.19 10 998 711 CHF 105.60 0.60%2.38 % NEDERLANDSE WATERSCHAPSBANK NV 2.37500% 05-19.08.20 2 223 560 CHF 108.40 0.46%2.50 % NEDERLANDSE WATERSCHAPSBANK NV 2.50000% 06-27.12.18 2 798 217 CHF 103.93 0.32%3.25 % NEDERLANDSE WATERSCHAPSBANK NV 3.25000% 06-07.08.29 2 623 349 CHF 134.20 0.51%2.75 % NETWORK RAIL INFRASTRUCTURE FINANCE 2.750% 06-06.10.21 2 695 007 CHF 112.55 0.69%0.20 % NEW BRUNSWICK, PROVINCE OF 0.20000% 16-07.11.31 34 336 680 CHF 95.50 0.29%0.25 % NEW BRUNSWICK, PROVINCE OF 0.25000% 17-19.01.29 34 755 687 CHF 98.55 0.22%0.38 % NEW YORK LIFE GLOBAL FUNDING 0.37500% 15-02.02.22 26 702 004 CHF 102.05 0.62%0.50 % NEW YORK LIFE GLOBAL FUNDING-REG-S 0.50000% 14-13.05.19 24 348 381 CHF 101.25 0.40%0.38 % NIEDEROESTERREICH, LAND-REG-S 0.37500% 14-27.04.21 25 688 650 CHF 102.15 0.54%0.25 % NORDEA BANK AB 0.25000% 15-27.11.23 30 279 011 CHF 100.90 0.61%0.55 % NORDEA BANK AB 0.55000% 15-23.06.25 28 441 568 CHF 102.10 0.46%0.88 % NORDEA BANK AB 0.87500% 13-25.09.18 20 796 064 CHF 101.52 0.24%1.00 % OESTERREICHISCHE KONTROLLBANK AG 1.00000% 12-28.09.21 19 012 505 CHF 105.55 0.79%2.63 % OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24 2 775 220 CHF 119.10 0.91%2.75 % OESTERREICHISCHE KONTROLLBANK AG 2.75000% 05-28.01.20 2 037 240 CHF 107.80 0.33%2.88 % OESTERREICHISCHE KONTROLLBANK AG 2.87500% 05-25.02.30 2 063 214 CHF 130.95 1.02%3.00 % OESTERREICHISCHE KONTROLLBANK AG 3.00000% 07-14.06.22 3 110 206 CHF 115.75 0.44%0.25 % ONTARIO, PROVINCE OF 0.25000% 17-28.06.29 36 720 675 CHF 98.40 0.30%2.38 % ONTARIO, PROVINCE OF 2.37500% 10-07.05.20 11 213 879 CHF 107.45 0.57%2.50 % ONTARIO, PROVINCE OF 2.50000% 09-04.12.19 10 721 296 CHF 106.70 0.33%1.00 % OP CORPORATE BANK PLC 1.00000% 14-14.07.21 24 716 361 CHF 103.90 0.39%1.50 % PETROLEOS MEXICANOS 1.50000% 15-08.12.20 30 511 788 CHF 101.90 0.54%2.50 % PETROLEOS MEXICANOS 2.50000% 12-10.04.19 18 164 688 CHF 102.95 0.31%1.00 % PHILIP MORRIS INTERNATIONAL INC 1.00000% 12-18.09.20 19 329 699 CHF 103.40 0.23%1.63 % PHILIP MORRIS INTERNATIONAL INC 1.62500% 14-16.05.24 24 306 936 CHF 108.85 0.76%1.00 % POLAND, REPUBLIC OF-REG-S 1.00000% 14-17.09.21 24 790 455 CHF 104.10 0.42%1.13 % QUEBEC, PROVINCE OF 1.12500% 13-22.02.23 20 583 261 CHF 106.80 0.57%1.50 % QUEBEC, PROVINCE OF 1.50000% 14-05.02.24 23 284 234 CHF 109.65 0.67%0.75 % QUEBEC, PROVINCE OF-REG-S 0.75000% 14-21.11.24 25 840 445 CHF 105.05 0.40%1.13 % RABOBANK NEDERLAND NV 1.12500% 14-08.04.21 23 932 249 CHF 104.45 0.40%2.00 % RABOBANK NEDERLAND NV 2.00000% 10-16.09.21 11 545 767 CHF 108.35 0.33%2.00 % RABOBANK NEDERLAND NV 2.00000% 11-31.01.18 11 853 283 CHF 100.89 0.23%2.00 % RABOBANK NEDERLAND NV 2.00000% 12-06.02.19 14 702 346 CHF 103.16 0.31%3.13 % RABOBANK NEDERLAND NV 3.12500% 06-15.09.26 2 662 084 CHF 123.45 0.93%3.63 % RABOBANK NEDERLAND NV 3.62500% 09-02.07.19 10 158 935 CHF 106.90 0.57%0.50 % RCI BANQUE SA 0.50000% 17-20.04.22 36 225 799 CHF 101.20 0.38%2.63 % REGIE AUTONOME DES TRANSPORTS PARISIENS 2.62500% 06-06.11.19 2 733 324 CHF 106.25 0.28%0.50 % SANTANDER CONSUMER FINANCE SA 0.50000% 15-05.10.20 29 298 444 CHF 101.20 0.21%0.60 % SANTANDER CONSUMER FINANCE SA 0.60000% 16-23.03.21 31 699 463 CHF 101.45 0.37%0.38 % SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23 29 287 788 CHF 101.75 1.22%0.88 % SHELL INTERNATIONAL FINANCE BV 0.87500% 15-21.08.28 29 287 789 CHF 103.60 0.78%2.13 % SLOVAKIA, REPUBLIC OF 2.12500% 12-25.04.18 18 137 977 CHF 101.58 0.40%2.00 % SNCF RESEAU 2.00000% 10-12.11.26 11 888 673 CHF 115.45 0.22%2.63 % SNCF RESEAU 2.62500% 11-11.03.37 12 506 777 CHF 135.45 0.41%3.00 % SNCF RESEAU 3.00000% 09-24.04.19 10 307 823 CHF 105.40 0.32%3.25 % SNCF RESEAU 3.25000% 06-30.06.32 2 582 694 CHF 137.40 0.42%0.40 % SOCIETE GENERALE 0.40000% 17-22.02.22 35 394 540 CHF 100.10 0.38%2.38 % SOCIETE GENERALE 2.37500% 12-19.09.22 19 327 073 CHF 111.30 0.17%0.88 % SOCIETE GENERALE SA 0.87500% 13-19.06.18 21 293 722 CHF 100.96 0.34%0.88 % SPAREBANK 1 SR BANK ASA 0.87500% 13-30.11.18 21 337 329 CHF 101.46 0.46%2.25 % STE NATL DES CHEMINS DE FER FRANCAIS 2.25000% 11-25.02.21 12 338 575 CHF 108.10 0.33%1.25 % SVENSKA HANDELSBANKEN AB 1.25000% 13-20.12.19 22 235 942 CHF 103.30 0.19%0.63 % SVENSKA HANDELSBANKEN AB-REG-S 0.62500% 14-11.12.18 23 702 725 CHF 101.19 0.23%2.60 % TELEFONICA EMISIONES SAU 2.59500% 13-23.10.20 22 241 830 CHF 107.80 0.58%1.75 % TELSTRA CORP LTD 1.75000% 11-14.12.18 14 282 140 CHF 102.37 0.25%0.50 % TEVA PHARMACEUTICAL FINANCE 0.50000% 16-28.07.22 33 382 749 CHF 96.85 0.15%1.00 % TEVA PHARMACEUTICAL FINANCE 1.00000% 16-28.07.25 33 382 750 CHF 94.55 0.40%1.00 % TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 24 790 289 CHF 105.75 0.78%3.38 % UNICREDIT BANK (IRELAND) PLC 3.375% 12-25.10.17 19 748 271 CHF 100.19 0.31%0.38 % VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 36 720 666 CHF 99.60 0.60%1.00 % VERIZON COMMUNICATIONS INC-REG-S 1.00000% 17-30.11.27 36 720 667 CHF 99.65 0.45%2.13 % VINCI SA 2.12500% 11-15.12.17 14 282 139 CHF 100.57 0.38%0.50 % VODAFONE GROUP PLC 0.50000% 16-19.09.31 33 782 926 CHF 92.65 0.28%0.63 % VODAFONE GROUP PLC 0.62500% 17-15.03.27 35 752 046 CHF 99.20 0.42%0.13 % VORARLBERGER LANDES-& HYPOTHEKENBANK AG 0.12500% 16-06.10.21 33 833 044 CHF 99.85 0.30%

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0.38 % WELLS FARGO & CO 0.37500% 15-02.06.22 27 887 597 CHF 101.55 0.15%0.50 % WELLS FARGO & CO-REG-S 0.50000% 15-02.11.23 29 947 735 CHF 101.90 0.54%0.63 % WELLS FARGO & CO-REG-S 0.62500% 14-03.09.20 24 790 290 CHF 102.15 0.31%0.40 % WESTPAC BANKING CORP 0.40000% 15-09.06.23 28 234 376 CHF 101.50 0.31%0.50 % WESTPAC BANKING CORP 0.50000% 15-02.02.22 25 589 306 CHF 102.45 0.31%0.13 % WESTPAC SECURITIES NZ LTD/LONDON 0.12500% 17-15.12.22 37 331 489 CHF 100.25 0.27%0.38 % WESTPAC SECURITIES NZ LTD/LONDON 0.37500% 16-05.02.24 30 677 060 CHF 101.00 0.49%0.63 % WESTPAC SECURITIES NZ LTD/LONDON-REG-S 0.62500% 14-02.09.20 24 586 588 CHF 102.35 0.19%

Total 98.86%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 37 126 UBS (CH) Institutional Fund - Bonds CHF Ausland Passive I-X 1 823 456 CHF 1'076.38 99.71%

Total 99.71%

ENTHÄLT / CONTIENT

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHF0.50 % ABN AMRO BANK NV 0.50000% 15-29.07.22 28 550 940 CHF 102.40 0.13%1.13 % ABN AMRO BANK NV 1.12500% 14-24.04.20 24 090 709 CHF 103.35 0.05%1.13 % ABN AMRO BANK NV 1.12500% 14-31.01.19 23 266 354 CHF 101.97 0.13%1.50 % ABN AMRO BANK NV 1.50000% 12-18.07.23 18 872 685 CHF 109.45 0.16%1.50 % ABN AMRO BANK NV 1.50000% 13-27.12.19 21 507 633 CHF 104.00 0.12%2.63 % ABN AMRO BANK NV 2.62500% 11-27.04.21 12 786 018 CHF 111.10 0.14%3.38 % ABN AMRO BANK NV 3.37500% 06-15.08.31 2 630 230 CHF 141.75 0.28%1.75 % ACCOR SA-REG-S 1.75000% 14-27.06.22 24 586 584 CHF 106.60 0.10%0.50 % ACHMEA BANK NV 0.50000% 17-03.10.25 38 245 164 CHF 99.30 0.12%0.50 % ACHMEA BANK NV 0.50000% 17-27.10.23 36 364 550 CHF 101.40 0.16%1.50 % ACHMEA HYPOTHEKENBANK NV 1.50000% 13-19.06.19 21 293 723 CHF 102.70 0.20%2.63 % AFRICAN DEVELOPMENT BANK 2.62500% 09-25.03.19 10 152 667 CHF 104.75 0.24%2.63 % AGENCE FRANCAISE DE DEVELOPPEMENT 2.62500% 10-18.02.25 10 915 582 CHF 118.70 0.25%0.25 % AKADEMISKA HUS AB 0.25000% 15-17.11.25 30 154 934 CHF 101.15 0.39%0.30 % AKADEMISKA HUS AB 0.30000% 17-08.10.29 37 394 508 CHF 99.23 0.13%1.13 % AMERICA MOVIL SAB DE CV 1.12500% 12-12.09.18 19 289 275 CHF 101.45 0.39%0.41 % AMGEN INC 0.41000% 16-08.03.23 31 420 936 CHF 101.40 0.51%0.25 % ANZ NEW ZEALAND INT'L LTD/LDN 0.25000% 16-25.10.23 31 045 182 CHF 100.45 0.19%0.25 % ANZ NEW ZEALAND INT'L LTD/LDN 0.25000% 17-22.09.25 35 752 043 CHF 99.00 0.10%1.00 % ANZ NEW ZEALAND INT'L LTD/LDN 1.00000% 14-10.03.20 23 448 738 CHF 103.00 0.30%0.38 % APPLE INC-REG-S 0.37500% 15-25.11.24 27 117 168 CHF 101.75 0.56%0.75 % APPLE INC-REG-S 0.75000% 15-25.02.30 27 117 169 CHF 102.15 0.33%0.20 % ASB FINANCE LTD 0.20000% 17-02.08.24 35 003 041 CHF 99.55 0.26%1.38 % ASB FINANCE LTD 1.37500% 12-02.11.18 18 338 072 CHF 102.12 0.20%0.88 % ASB FINANCE LTD LDN 0.87500% 13-11.06.19 21 402 760 CHF 102.10 0.17%2.75 % ASIAN DEVELOPMENT BANK 2.75000% 10-12.02.30 10 915 626 CHF 129.80 0.35%0.50 % AT&T INC-REG-S 0.50000% 14-04.12.19 26 076 938 CHF 101.20 0.28%1.38 % AT&T INC-REG-S 1.37500% 14-04.12.24 26 076 942 CHF 105.05 0.47%1.13 % AUCKLAND COUNCIL 1.12500% 13-07.02.24 20 401 700 CHF 107.50 0.17%1.50 % AUCKLAND COUNCIL 1.50000% 14-28.11.25 23 876 511 CHF 111.15 0.22%1.13 % AUSNET SERVICES HOLDINGS PTY LTD 1.12500% 12-18.04.19 20 025 281 CHF 102.15 0.16%1.50 % AUSTRALIA & NEW ZEALAND BANKING GROUP 1.50000% 12-13.02.19 14 383 803 CHF 102.98 0.20%1.13 % BANCO DE CHILE 1.12500% 13-23.05.18 21 277 160 CHF 101.11 0.16%1.25 % BANCO DE CHILE 1.25000% 14-21.03.19 23 833 943 CHF 102.10 0.07%1.50 % BANCO DE CHILE 1.50000% 13-03.12.19 22 820 757 CHF 103.60 0.21%0.25 % BANCO DE CREDITO E INVERSIONES 0.25000% 15-17.06.20 27 887 596 CHF 100.35 0.13%1.13 % BANCO DE CREDITO E INVERSIONES 1.12500% 14-26.06.19 24 678 818 CHF 101.95 0.13%0.88 % BANCO DE CREDITO E INVERSIONES-REG-S 0.87500% 14-23.11.18 26 029 661 CHF 100.95 0.13%1.75 % BANCO SANTANDER CHILE 1.75000% 13-26.09.19 21 507 635 CHF 103.55 0.17%0.75 % BANCO SANTANDER SA 0.75000% 17-12.06.23 36 720 668 CHF 101.25 0.26%1.13 % BANK NEDERLANDSE GEMEENTEN NV 1.12500% 12-13.09.22 19 306 983 CHF 106.95 0.03%1.25 % BANK NEDERLANDSE GEMEENTEN NV 1.25000% 14-30.04.24 24 152 874 CHF 108.90 0.42%2.13 % BANK NEDERLANDSE GEMEENTEN NV 2.12500% 10-06.11.18 11 208 695 CHF 103.06 0.34%2.13 % BANK NEDERLANDSE GEMEENTEN NV 2.12500% 10-09.11.29 11 866 825 CHF 121.35 0.16%2.25 % BANK NEDERLANDSE GEMEENTEN NV 2.25000% 05-14.10.20 2 272 176 CHF 108.40 0.93%2.25 % BANK NEDERLANDSE GEMEENTEN NV 2.25000% 11-23.02.21 12 407 195 CHF 109.25 0.37%2.38 % BANK NEDERLANDSE GEMEENTEN NV 2.37500% 10-19.11.19 10 941 123 CHF 106.45 0.11%2.50 % BANK NEDERLANDSE GEMEENTEN NV 2.50000% 05-21.07.25 2 189 460 CHF 119.45 0.80%2.50 % BANK NEDERLANDSE GEMEENTEN NV 2.50000% 09-14.10.19 10 537 664 CHF 106.45 0.28%0.30 % BANK OF NOVA SCOTIA/THE 0.30000% 15-16.09.22 29 565 357 CHF 101.35 0.39%0.32 % BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.32000% 17-10.02.25 35 513 985 CHF 100.00 0.16%0.55 % BANQUE FEDERATIVE DU CREDIT MUT 0.55000% 15-08.12.23 30 392 565 CHF 101.95 0.20%0.40 % BANQUE FEDERATIVE DU CREDIT MUTUEL 0.40000% 17-19.12.25 36 882 547 CHF 99.80 0.18%0.60 % BANQUE FEDERATIVE DU CREDIT MUTUEL 0.60000% 17-05.04.27 37 961 097 CHF 99.71 0.19%1.13 % BANQUE FEDERATIVE DU CREDIT MUTUEL 1.12500% 14-22.05.20 24 306 925 CHF 103.55 0.20%2.00 % BANQUE FEDERATIVE DU CREDIT MUTUEL 2.00000% 14-22.05.24 24 306 928 CHF 111.30 0.17%0.63 % BAT INTERNATIONAL FINANCE PLC-REG-S 0.62500% 14-08.09.21 25 351 475 CHF 102.00 0.26%1.38 % BAT INTERNATIONAL FINANCE PLC-REG-S 1.37500% 14-08.09.26 25 351 476 CHF 105.55 0.20%3.13 % BAYERISCHE LANDESBANK 3.12500% 07-27.06.18 3 128 087 CHF 102.81 0.20%1.13 % BENDIGO AND ADELAIDE BANK LTD 1.12500% 14-25.03.19 23 448 740 CHF 101.65 0.06%3.00 % BHARAT PETROLEUM CORP LTD 3.00000% 14-20.12.19 23 448 739 CHF 104.70 0.14%3.00 % BHARTI AIRTEL INTL NETHERLANDS BV 3.00000% 14-31.03.20 23 448 742 CHF 106.35 0.24%1.88 % BNP PARIBAS 1.87500% 12-12.09.22 19 304 060 CHF 108.70 0.21%1.75 % BNP PARIBAS-SUB 1.75000% 15-05.06.25 28 234 433 CHF 104.20 0.00%0.25 % BNZ INTERNATIONAL FUND LTD/LONDON 0.25000% 15-24.06.22 28 201 899 CHF 101.00 0.18%1.13 % BNZ INTERNATIONAL FUND LTD/LONDON 1.12500% 12-20.09.19 19 348 602 CHF 102.80 0.13%1.38 % BNZ INTERNATIONAL FUND LTD/LONDON 1.37500% 14-03.02.21 23 263 586 CHF 104.90 0.27%

UBS AST Obligationen CHF Ausland Indexiert (alle Tranchen)UBS AST Obligations étrangères en CHF Indexé (toutes les tranches)

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1.00 % BP CAPITAL MARKETS PLC 1.00000% 14-28.08.20 23 805 309 CHF 103.00 0.15%0.75 % BP CAPITAL MARKETS PLC-REG-S 0.75000% 14-27.09.21 25 528 670 CHF 102.85 0.12%1.75 % BP CAPITAL MARKETS PLC-REG-S 1.75000% 14-28.02.24 23 805 312 CHF 109.10 0.17%1.50 % BPCE SA 1.50000% 14-30.04.21 23 831 565 CHF 105.45 0.14%3.25 % BUNDESIMMOBILIEN GESELLSCHAFT MBH 3.25000% 07-16.07.19 3 183 543 CHF 106.75 0.31%2.38 % CAISSE D'AMORTIS DE LA DETTE SOCIALE 2.37500% 11-19.04.23 12 786 019 CHF 113.55 0.30%2.50 % CAISSE D'AMORTIS DE LA DETTE SOCIALE 2.50000% 11-09.12.25 12 473 990 CHF 119.20 0.13%3.00 % CAISSE D'AMORTIS DE LA DETTE SOCIALE 3.00000% 09-21.04.21 10 052 538 CHF 111.80 0.07%1.38 % CAISSE DE REFINANCEMENT DE L'HABITAT 1.37500% 13-15.03.23 20 447 729 CHF 108.50 0.21%1.63 % CAISSE DE REFINANCEMENT DE L'HABITAT 1.62500% 12-05.03.19 14 860 607 CHF 102.90 0.18%1.88 % CAISSE DE REFINANCEMENT DE L'HABITAT 1.87500% 12-23.05.22 18 477 727 CHF 109.20 0.17%2.38 % CAISSE DE REFINANCEMENT DE L'HABITAT 2.37500% 12-05.03.24 14 860 613 CHF 115.05 0.30%2.50 % CAISSE DE REFINANCEMENT DE L'HABITAT 2.50000% 11-29.03.21 12 506 226 CHF 109.85 0.44%1.25 % CAISSE DES DEPOTS ET CONSIGNATIONS 1.25000% 13-16.12.20 22 900 100 CHF 105.20 0.21%2.63 % CAISSE FRANCAISE DE FIN LOCAL 2.62500% 09-12.08.19 10 668 077 CHF 105.90 0.24%3.50 % CAISSE FRANCAISE DE FIN LOCAL 3.50000% 07-28.08.19 3 302 321 CHF 107.75 0.19%0.13 % CANADIAN IMPERIAL BANK OF COMMERCE/CAD 0.12500% 15-22.12.25 30 539 825 CHF 100.05 0.20%1.00 % CANADIAN IMPERIAL BANK OF COMMERCE/CAD 1.00000% 12-13.02.19 14 872 396 CHF 101.97 0.26%1.50 % CENTRAL AMERICAN BANK ECO INTEGRAT 1.50000% 13-16.12.19 22 851 853 CHF 104.10 0.12%1.88 % CENTRAL AMERICAN BANK ECO INTEGRAT 1.87500% 14-25.02.22 22 931 813 CHF 108.30 0.21%0.19 % CENTRAL AMERICAN BK ECO INTEGRAT 0.19400% 15-19.11.21 27 658 111 CHF 100.95 0.15%0.37 % CENTRAL AMERICAN BK ECO INTEGRAT 0.37100% 16-26.08.22 31 142 762 CHF 101.55 0.16%1.13 % CENTRAL AMERICAN BK ECO INTEGRAT 1.12500% 14-24.02.23 25 589 305 CHF 105.60 0.14%1.50 % CENTRAL AMERICAN BK ECO INTEGRAT 1.50000% 13-04.02.20 20 025 282 CHF 104.15 0.14%0.50 % CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.50000% 14-26.11.18 25 428 165 CHF 101.12 0.13%1.38 % CHINA CONSTRUCT BK ASIA CORP LTD 1.37500% 14-28.05.19 23 831 567 CHF 102.35 0.25%2.00 % CIF EUROMORTGAGE 2.00000% 10-30.01.19 11 510 810 CHF 103.36 0.14%2.38 % CIF EUROMORTGAGE 2.37500% 10-05.03.19 10 973 682 CHF 104.30 0.20%0.50 % CITIGROUP INC 0.50000% 17-22.11.24 36 550 147 CHF 100.25 0.19%3.00 % CITIGROUP INC 3.00000% 07-21.03.19 2 936 510 CHF 104.85 0.22%3.13 % CITIGROUP INC 3.12500% 06-27.09.21 2 679 122 CHF 112.35 0.25%1.00 % COCA-COLA CO/THE 1.00000% 15-02.10.28 29 797 489 CHF 105.55 0.42%0.25 % COCA-COLA CO/THE-REG-S 0.25000% 15-22.12.22 29 797 488 CHF 101.10 0.42%0.88 % COMMONWEALTH BANK OF AUSTRALIA 0.87500% 13-11.02.20 20 447 768 CHF 102.60 0.14%1.00 % COMMONWEALTH BANK OF AUSTRALIA 1.00000% 13-25.09.18 22 243 329 CHF 101.59 0.16%1.50 % COMMONWEALTH BANK OF AUSTRALIA 1.50000% 12-13.09.19 18 007 146 CHF 103.90 0.34%1.50 % COMMONWEALTH BANK OF AUSTRALIA 1.50000% 14-07.02.22 23 391 177 CHF 106.65 0.24%1.63 % COMMONWEALTH BANK OF AUSTRALIA 1.62500% 12-02.05.22 18 359 726 CHF 108.25 0.07%2.25 % COMPAGNIE DE FINANCEMENT FONCIER 2.25000% 10-13.10.21 11 761 537 CHF 110.30 0.20%2.38 % COMPAGNIE DE FINANCEMENT FONCIER 2.37500% 05-24.08.18 2 227 136 CHF 102.78 0.69%2.50 % COMPAGNIE DE FINANCEMENT FONCIER 2.50000% 06-24.02.31 2 414 110 CHF 125.75 0.45%2.88 % COMPAGNIE DE FINANCEMENT FONCIER 2.87500% 09-10.09.19 10 400 757 CHF 106.80 0.21%3.00 % COMPAGNIE DE FINANCEMENT FONCIER 3.00000% 07-07.06.22 3 087 611 CHF 114.95 0.21%1.38 % CORP ANDINA DE FOMENTO 1.37500% 13-11.02.21 20 456 732 CHF 105.20 0.26%1.50 % CORP ANDINA DE FOMENTO 1.50000% 10-11.09.18 19 225 186 CHF 101.93 0.23%0.15 % CORPORACION ANDINA DE FOMENTO 0.15000% 16-24.02.22 31 045 183 CHF 100.90 0.13%0.45 % CORPORACION ANDINA DE FOMENTO 0.45000% 15-07.09.23 29 208 619 CHF 101.85 0.17%0.50 % CORPORACION ANDINA DE FOMENTO 0.50000% 15-26.02.26 27 038 209 CHF 100.70 0.26%1.50 % CORPORACION ANDINA DE FOMENTO 1.50000% 13-13.08.20 21 908 004 CHF 105.00 0.29%2.00 % CORPORACION ANDINA DE FOMENTO 2.00000% 14-05.02.24 22 517 333 CHF 111.65 0.37%1.50 % CORPORACION ANDINA DE FOMENTO-REG-S 1.50000% 14-01.12.28 26 006 777 CHF 109.45 0.25%3.38 % COUNCIL OF EUROPE DEVELOPMENT BANK 3.37500% 08-06.11.20 3 926 651 CHF 112.15 0.15%0.10 % CREDIT AGRICOLE HOME LOAN SFH SA 0.10000% 16-26.01.26 31 017 559 CHF 99.55 0.21%0.25 % CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 15-18.06.26 30 539 824 CHF 100.50 0.21%0.25 % CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 17-27.07.27 37 394 503 CHF 100.15 0.16%0.50 % CREDIT AGRICOLE HOME LOAN SFH SA 0.50000% 15-16.03.27 25 589 307 CHF 102.05 0.13%1.13 % CREDIT AGRICOLE HOME LOAN SFH SA 1.12500% 14-05.06.24 24 327 375 CHF 107.40 0.19%1.13 % CREDIT AGRICOLE HOME LOAN SFH SA 1.12500% 14-12.08.21 23 503 411 CHF 105.45 0.18%1.25 % CREDIT AGRICOLE SA 1.25000% 14-17.07.20 24 139 278 CHF 104.15 0.20%0.38 % CREDIT AGRICOLE SA LONDON 0.37500% 15-27.01.20 26 684 269 CHF 101.30 0.07%0.45 % CREDIT AGRICOLE SA LONDON 0.45000% 17-14.03.22 35 865 493 CHF 100.75 0.13%0.55 % CREDIT AGRICOLE SA LONDON 0.55000% 15-01.09.22 29 208 671 CHF 102.30 0.10%0.55 % CREDIT AGRICOLE SA LONDON 0.55000% 16-14.12.26 32 373 567 CHF 100.25 0.07%0.63 % CREDIT AGRICOLE SA LONDON 0.62500% 15-15.09.23 26 288 336 CHF 102.40 0.19%1.00 % CREDIT AGRICOLE SA LONDON 1.00000% 15-27.01.25 26 684 270 CHF 104.40 0.10%1.75 % CREDIT AGRICOLE SA LONDON 1.75000% 13-13.03.23 20 447 730 CHF 108.60 0.15%2.13 % CREDIT AGRICOLE SA LONDON 2.12500% 14-30.10.24 23 831 566 CHF 112.65 0.25%1.00 % CREDIT AGRICOLE SA LONDON-REG-S 1.00000% 14-08.10.21 25 559 080 CHF 104.00 0.12%0.63 % CREDIT AGRICOLE SA/LONDON 0.62500% 17-12.07.24 37 063 466 CHF 100.00 0.13%2.13 % CREDIT AGRICOLE SA/LONDON-SUB 2.12500% 15-29.09.25 29 298 445 CHF 108.15 0.05%1.00 % CREDIT SUISSE GRP FDNG GUERNSEY 1.00000% 15-14.04.23 27 834 122 CHF 102.95 0.74%0.63 % CREDIT SUISSE GRP FDNG GUERNSEY-REG-S 0.62500% 15-21.08.20 29 277 465 CHF 101.45 0.33%1.00 % CREDIT SUISSE LONDON BRANCH-REG-S 1.00000% 14-24.09.21 25 485 911 CHF 103.70 0.39%2.13 % DANSKE BANK AS 2.12500% 11-17.05.18 12 526 923 CHF 101.72 0.23%0.10 % DEUTSCHE BAHN FINANCE BV 0.10000% 15-01.12.25 30 313 852 CHF 100.10 0.16%1.38 % DEUTSCHE BAHN FINANCE BV 1.37500% 13-24.07.23 21 293 725 CHF 108.20 0.42%

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1.50 % DEUTSCHE BAHN FINANCE BV 1.50000% 14-26.08.24 23 583 415 CHF 110.15 0.18%1.75 % DEUTSCHE BAHN FINANCE BV 1.75000% 10-03.06.20 12 009 639 CHF 106.00 0.57%0.63 % DEUTSCHE BANK AG 0.62500% 15-19.12.23 27 392 598 CHF 100.10 0.36%0.75 % DEUTSCHE BANK AG 0.75000% 16-05.07.21 32 029 789 CHF 102.00 0.10%0.75 % DEUTSCHE BANK AG 0.75000% 17-21.03.22 35 818 121 CHF 101.50 0.20%2.50 % DEUTSCHE HYPOTHEKENBANK AG H/B 2.50000% 06-08.03.18 2 431 872 CHF 101.37 0.20%0.50 % DH SWITZERLAND FINANCE SA-REG-S 0.50000% 15-08.12.23 30 555 764 CHF 101.60 0.39%1.13 % DH SWITZERLAND FINANCE SA-REG-S 1.12500% 15-08.12.28 30 555 803 CHF 104.45 0.00%2.00 % DZ BANK GENOSSENSCHAFTSBANK AG-REGS-SUB 2.00000% 12-14.11.17 19 440 537 CHF 100.25 0.10%1.13 % EBN BV 1.12500% 12-04.07.24 18 584 301 CHF 107.45 0.10%1.63 % EBN BV 1.62500% 11-03.10.23 13 659 433 CHF 109.95 0.19%2.13 % EBN BV 2.12500% 10-27.04.20 11 226 293 CHF 106.45 0.35%0.50 % EBN BV-REG-S 0.50000% 14-22.09.22 25 322 592 CHF 103.30 0.17%0.88 % EBN BV-REG-S 0.87500% 14-22.09.26 25 322 595 CHF 105.45 0.05%1.25 % EL FONDO MIVIVIENDA 1.25000% 14-13.06.18 24 483 044 CHF 101.09 0.16%0.30 % ELECTRICITE DE FRANCE 0.30000% 16-14.10.24 34 172 585 CHF 99.70 0.29%0.65 % ELECTRICITE DE FRANCE 0.65000% 16-13.10.28 34 172 586 CHF 96.35 0.11%0.15 % ELI LILLY & CO-REG-S 0.15000% 16-24.05.24 32 373 559 CHF 99.80 0.41%0.45 % ELI LILLY & CO-REG-S 0.45000% 16-24.05.28 32 373 560 CHF 98.40 0.33%2.88 % EMPRESA NACIONAL DEL PETROLEO-REG-S 2.87500% 13-05.12.18 22 819 924 CHF 103.00 0.18%2.75 % ENEL FINANCE INTERNATIONAL NV 2.75000% 12-17.12.18 19 575 725 CHF 103.66 0.27%3.00 % ENEL FINANCE INTERNATIONAL NV 3.00000% 11-23.06.20 13 107 843 CHF 108.05 0.09%4.00 % ENEL FINANCE INTERNATIONAL NV 4.00000% 12-26.10.27 19 841 507 CHF 129.65 0.13%0.55 % ENEL FINANCE INTERNATIONAL NV-REG-S 0.55000% 17-03.09.24 35 342 806 CHF 100.95 0.23%1.13 % ENGIE SA 1.12500% 12-09.10.20 19 528 810 CHF 103.40 0.20%1.63 % ENGIE SA 1.62500% 12-09.10.24 19 528 819 CHF 109.60 0.18%1.13 % EUROPEAN INVESTMENT BANK 1.12500% 12-26.04.23 19 687 866 CHF 107.90 0.29%1.25 % EUROPEAN INVESTMENT BANK 1.25000% 12-02.08.19 14 669 842 CHF 103.60 0.20%1.38 % EUROPEAN INVESTMENT BANK 1.37500% 13-21.02.28 20 497 542 CHF 112.70 0.44%1.50 % EUROPEAN INVESTMENT BANK 1.50000% 12-02.08.24 18 892 745 CHF 111.65 0.30%1.63 % EUROPEAN INVESTMENT BANK 1.62500% 11-23.11.23 14 205 439 CHF 111.50 0.51%1.63 % EUROPEAN INVESTMENT BANK 1.62500% 14-04.02.25 23 300 417 CHF 112.80 0.35%1.75 % EUROPEAN INVESTMENT BANK 1.75000% 13-28.06.33 21 537 632 CHF 120.90 0.29%2.00 % EUROPEAN INVESTMENT BANK 2.00000% 10-24.08.22 11 559 548 CHF 111.60 0.43%2.38 % EUROPEAN INVESTMENT BANK 2.37500% 05-10.07.20 2 180 394 CHF 108.30 1.05%2.50 % EUROPEAN INVESTMENT BANK 2.50000% 07-08.02.19 2 860 885 CHF 104.38 0.68%2.63 % EUROPEAN INVESTMENT BANK 2.62500% 10-11.02.25 10 713 468 CHF 120.25 0.39%3.00 % EUROPEAN INVESTMENT BANK 3.00000% 09-14.04.21 10 012 835 CHF 112.50 0.16%3.13 % EUROPEAN INVESTMENT BANK 3.12500% 06-30.06.36 2 589 694 CHF 148.05 0.75%3.38 % EUROPEAN INVESTMENT BANK 3.37500% 07-15.10.27 3 359 647 CHF 132.35 0.31%1.63 % EUROPEAN INVESTMNT BANK 1.62500% 12-02.04.26 18 000 611 CHF 113.90 0.44%0.17 % EXPORT-IMPORT BANK OF KOREA 0.17000% 17-18.07.25 37 063 463 CHF 97.56 0.22%1.13 % EXPORT-IMPORT BANK OF KOREA 1.12500% 14-03.09.19 23 633 112 CHF 102.30 0.17%0.63 % FIRST GULF BANK PJSC 0.62500% 15-27.05.22 27 887 594 CHF 100.75 0.07%2.13 % GAS NATURAL FENOSA FINANCE BV-REG-S 2.12500% 13-08.02.19 20 457 491 CHF 103.07 0.14%3.13 % GENERAL ELECTRIC CO 3.12500% 04-06.12.19 1 990 336 CHF 107.75 0.51%3.38 % GENERAL ELECTRIC CO 3.37500% 06-19.06.18 2 563 371 CHF 102.86 0.27%4.50 % GENERAL ELECTRIC CO 4.50000% 08-09.10.18 4 549 081 CHF 105.16 0.24%1.25 % GLENCORE FINANCE EUROPE SA 1.25000% 14-01.12.20 25 589 304 CHF 103.00 0.34%2.13 % GLENCORE FINANCE EUROPE SA 2.12500% 13-23.12.19 22 571 058 CHF 104.30 0.12%2.25 % GLENCORE FINANCE EUROPE SA 2.25000% 16-10.05.21 31 941 600 CHF 106.95 0.21%2.63 % GLENCORE FINANCE EUROPE SA 2.62500% 12-03.12.18 18 584 302 CHF 103.02 0.28%0.50 % GOLDMAN SACHS GROUP INC 0.50000% 17-04.12.24 37 926 867 CHF 99.93 0.19%0.55 % GOLDMAN SACHS GROUP INC 0.55000% 16-09.09.21 31 142 767 CHF 101.80 0.26%1.25 % GOLDMAN SACHS GROUP INC 1.25000% 14-11.09.19 23 763 950 CHF 102.60 0.24%1.63 % GOLDMAN SACHS GROUP INC 1.62500% 13-06.02.20 20 540 901 CHF 103.95 0.16%0.50 % HEATHROW FUNDING LTD 0.50000% 16-17.05.24 31 142 758 CHF 101.20 0.33%3.38 % HOLCIM OVERSEAS FINANCE LTD 3.37500% 11-10.06.21 12 825 058 CHF 112.15 0.40%2.00 % HSBC SFH FRANCE SA 2.00000% 10-23.04.19 12 074 334 CHF 103.70 0.15%2.38 % HSBC SFH FRANCE SA-REG-S 2.37500% 10-07.09.18 11 129 744 CHF 102.78 0.21%0.13 % HYPO NOE GRUPPE BANK AG 0.12500% 16-17.10.23 34 067 777 CHF 98.90 0.16%3.25 % ILE DE FRANCE 3.25000% 07-27.11.18 3 503 134 CHF 104.39 0.39%1.00 % INDUSTRIAL&COMME BK OF CHINA LTD-REG-S 1.00000% 14-17.12.19 25 428 163 CHF 102.10 0.10%1.00 % ING BANK NV 1.00000% 13-14.09.18 20 830 929 CHF 101.52 0.13%2.25 % INSTITUTO DE CREDITO OFICIAL 2.25000% 09-07.11.17 10 533 549 CHF 100.28 0.30%3.25 % INSTITUTO DE CREDITO OFICIAL 3.25000% 07-28.06.24 3 140 811 CHF 118.75 0.27%2.75 % INTER-AMERICAN DEVELOPMENT BANK 2.75000% 09-15.04.19 10 068 301 CHF 105.35 0.13%0.00 % INTL BK FOR RECONSTR & DEVT WORLD BANK 0.00000% 86-26.11.21 880 544 CHF 101.95 0.49%2.75 % INTL BK FOR RECONSTR & DEVT WORLD BANK 2.75000% 09-07.05.19 10 012 838 CHF 105.55 0.28%2.50 % ITALY, REPUBLIC OF 2.50000% 06-30.01.18 2 397 040 CHF 100.98 0.53%0.38 % JACKSON NATIONAL LIFE GLOBAL FUND 0.37500% 17-18.07.25 37 394 504 CHF 100.50 0.16%0.45 % JPMORGAN CHASE & CO 0.45000% 16-11.11.26 31 941 599 CHF 99.50 0.16%0.50 % JPMORGAN CHASE & CO 0.50000% 15-04.12.23 27 202 466 CHF 101.85 0.53%1.13 % JPMORGAN CHASE & CO-REG-S 1.12500% 14-06.11.20 24 301 708 CHF 103.70 0.20%1.00 % KIWIBANK LTD 1.00000% 13-23.12.20 20 988 651 CHF 104.15 0.17%2.50 % KOMMUNALKREDIT AUSTRIA AG 2.50000% 06-14.02.22 2 401 545 CHF 110.25 0.13%

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0.63 % KOMMUNEKREDIT 0.62500% 15-09.07.27 28 559 737 CHF 104.75 0.15%2.13 % KOMMUNEKREDIT 2.12500% 11-09.10.20 12 447 090 CHF 108.15 0.13%2.88 % KOMMUNEKREDIT 2.87500% 06-13.10.31 2 698 552 CHF 134.15 0.44%1.25 % KOMMUNINVEST I SVERIGE AB 1.25000% 12-28.02.22 14 893 764 CHF 107.10 0.16%1.00 % KOREA DEVELOPMENT BANK 1.00000% 12-21.12.18 20 122 519 CHF 101.27 0.14%1.00 % KOREA DEVELOPMENT BANK 1.00000% 12-29.10.18 19 692 403 CHF 101.15 0.16%1.50 % KOREA ELECTRIC POWER CORP 1.50000% 13-23.04.19 22 241 823 CHF 102.05 0.19%0.25 % KOREA EXPRESSWAY CORP 0.25000% 17-07.06.24 36 550 150 CHF 99.80 0.19%1.13 % KOREA GAS CORP 1.12500% 13-12.02.20 20 467 802 CHF 102.30 0.20%2.88 % KOREA GAS CORPORATION 2.87500% 11-11.10.19 13 877 587 CHF 105.25 0.10%1.63 % KOREA NATIONAL OIL CORP 1.62500% 13-29.11.18 21 798 637 CHF 101.83 0.14%1.00 % KOREA RAILROAD CORP 1.00000% 12-16.11.18 19 861 944 CHF 101.35 0.16%1.50 % KOREA RAILROAD CORP 1.50000% 13-02.12.19 22 517 329 CHF 103.10 0.24%1.63 % KOREA WESTERN POWER CO LTD 1.62500% 13-26.03.19 21 507 631 CHF 101.85 0.13%2.25 % KREDITANSTALT FUER WIEDERAUFBAU 2.25000% 10-12.08.20 10 713 471 CHF 108.20 0.38%2.50 % KREDITANSTALT FUER WIEDERAUFBAU 2.50000% 05-25.08.25 2 226 800 CHF 120.30 0.89%1.50 % LANDSHYPOTEK AB 1.50000% 11-24.10.18 13 928 538 CHF 102.34 0.10%1.00 % LANSFORSAKRINGAR HYPOTEK AB 1.00000% 12-29.05.19 18 533 497 CHF 102.45 0.17%1.13 % LANSFORSAKRINGAR HYPOTEK AB 1.12500% 13-11.04.23 20 965 498 CHF 106.50 0.08%0.88 % LANSFORSAKRINGAR HYPOTEK AB-REG-S 0.87500% 14-16.09.24 25 251 192 CHF 105.40 0.19%2.00 % LITHUANIA, REPUBLIC OF 2.00000% 12-11.04.18 19 612 435 CHF 101.32 0.10%0.75 % MACQUARIE BANK 0.75000% 16-05.02.24 31 017 551 CHF 102.80 0.07%0.63 % MACQUARIE BANK LTD 0.62500% 15-04.09.23 26 983 670 CHF 102.30 0.26%3.00 % MACQUARIE BANK LTD 3.00000% 12-29.11.22 19 954 498 CHF 114.55 0.14%2.13 % MATERIELLSELSKAPET AS 2.12500% 11-14.02.20 12 357 509 CHF 105.65 0.22%1.13 % MATERIELLSELSKAPET AS-REG-S 1.12500% 13-02.05.23 21 089 198 CHF 105.65 0.19%0.17 % MCDONALD'S CORP 0.17000% 16-04.10.24 33 833 045 CHF 99.00 0.27%0.30 % METROPOLITAN LIFE GLOBAL FUNDING 0.30000% 17-19.01.26 34 755 688 CHF 99.65 0.23%1.13 % METROPOLITAN LIFE GLOBAL FUNDING I 1.12500% 13-18.06.20 21 569 040 CHF 103.60 0.02%0.75 % METROPOLITAN LIFE GLOBAL FUNDING-REG-S 0.75000% 14-17.04.19 24 163 492 CHF 101.55 0.28%1.00 % METROPOLITAN LIFE GLOBAL FUNDING-REG-S 1.00000% 14-19.09.22 25 428 220 CHF 104.90 0.28%1.01 % MFINANCE FRANCE SA 1.00500% 17-28.03.23 35 991 543 CHF 101.50 0.16%2.50 % MFINANCE FRANCE SA 2.50000% 13-08.10.18 22 241 826 CHF 102.68 0.14%0.62 % MONDELEZ INTERNATIONAL INC-REG-S 0.61700% 17-30.09.24 36 017 269 CHF 100.45 0.16%1.13 % MONDELEZ INTL 1.12500% 15-21.12.23 29 778 295 CHF 104.15 0.18%0.63 % MONDELEZ INTL-REG-S 0.62500% 15-30.12.21 27 475 882 CHF 102.00 0.23%0.65 % MONDELEZ INTL-REG-S 0.65000% 16-26.07.22 31 017 554 CHF 102.05 0.16%1.13 % MONDELEZ INTL-REG-S 1.12500% 15-30.12.25 27 475 883 CHF 103.60 0.27%3.13 % MORGAN STANLEY 3.12500% 06-21.11.18 2 753 915 CHF 103.87 0.27%0.30 % MUENCHENER HYPOTHEKENBANK EG 0.30000% 17-20.12.24 38 412 504 CHF 99.94 0.13%0.88 % MUNICIPALITY FINANCE PLC 0.87500% 13-01.02.23 20 369 562 CHF 106.15 0.30%1.38 % MUNICIPALITY FINANCE PLC 1.37500% 12-08.06.27 18 590 708 CHF 111.85 0.22%2.25 % MUNICIPALITY FINANCE PLC 2.25000% 10-10.12.19 10 914 137 CHF 106.30 0.24%3.00 % MUNICIPALITY FINANCE PLC 3.00000% 09-15.04.21 10 026 206 CHF 112.40 0.07%0.63 % MUNICIPALITY FINANCE PLC-REG-S 0.62500% 17-06.08.38 36 153 312 CHF 102.00 0.13%0.75 % MUNICIPALITY FINANCE PLC-REG-S 0.75000% 14-17.09.24 25 188 579 CHF 105.90 0.12%0.25 % NATIONAL AUSTRALIA BANK LTD 0.25000% 16-19.01.23 30 976 185 CHF 100.90 0.23%0.30 % NATIONAL AUSTRALIA BANK LTD 0.30000% 17-31.10.25 34 682 843 CHF 99.60 0.29%0.35 % NATIONAL AUSTRALIA BANK LTD 0.35000% 15-05.08.22 28 931 639 CHF 101.55 0.18%1.00 % NATIONAL AUSTRALIA BANK LTD 1.00000% 13-17.04.20 21 038 413 CHF 103.10 0.17%1.00 % NATIONAL AUSTRALIA BANK LTD 1.00000% 14-10.12.21 24 586 583 CHF 104.40 0.27%1.13 % NATIONAL AUSTRALIA BANK LTD 1.12500% 12-07.11.18 18 893 193 CHF 101.74 0.27%1.50 % NATIONAL AUSTRALIA BANK LTD 1.50000% 14-07.02.24 23 391 198 CHF 110.95 0.30%1.63 % NATIONAL AUSTRALIA BANK LTD 1.62500% 13-05.09.23 20 447 725 CHF 108.75 0.25%1.25 % NEDERLANDSE WATERSCHAPSBANK NV 1.25000% 12-09.08.24 19 036 102 CHF 109.00 0.08%1.38 % NEDERLANDSE WATERSCHAPSBANK NV 1.37500% 12-13.09.27 19 012 503 CHF 111.65 0.31%1.88 % NEDERLANDSE WATERSCHAPSBANK NV 1.87500% 10-03.02.20 11 501 322 CHF 105.80 0.24%2.25 % NEDERLANDSE WATERSCHAPSBANK NV 2.25000% 10-03.09.19 10 998 711 CHF 105.60 0.34%2.38 % NEDERLANDSE WATERSCHAPSBANK NV 2.37500% 05-19.08.20 2 223 560 CHF 108.40 0.32%2.38 % NEDERLANDSE WATERSCHAPSBANK NV 2.37500% 06-27.01.23 2 396 032 CHF 114.00 0.39%2.50 % NEDERLANDSE WATERSCHAPSBANK NV 2.50000% 06-27.12.18 2 798 217 CHF 103.93 0.14%2.63 % NEDERLANDSE WATERSCHAPSBANK NV 2.62500% 07-07.02.22 2 860 819 CHF 113.00 0.17%3.25 % NEDERLANDSE WATERSCHAPSBANK NV 3.25000% 06-07.08.29 2 623 349 CHF 134.20 0.43%0.25 % NESTLE HOLDINGS INC 0.25000% 17-04.10.27 38 310 433 CHF 99.90 0.19%0.55 % NESTLE HOLDINGS INC 0.55000% 17-04.10.32 38 310 434 CHF 99.61 0.10%2.75 % NETWORK RAIL INFRASTRUCTURE FINANCE 2.750% 06-06.10.21 2 695 007 CHF 112.55 0.37%0.20 % NEW BRUNSWICK, PROVINCE OF 0.20000% 16-07.11.31 34 336 680 CHF 95.50 0.29%0.25 % NEW BRUNSWICK, PROVINCE OF 0.25000% 17-19.01.29 34 755 687 CHF 98.55 0.22%0.38 % NEW YORK LIFE GLOBAL FUNDING 0.37500% 15-02.02.22 26 702 004 CHF 102.05 0.40%0.50 % NEW YORK LIFE GLOBAL FUNDING-REG-S 0.50000% 14-13.05.19 24 348 381 CHF 101.25 0.13%1.38 % NIBC BANK NV 1.37500% 16-17.06.19 32 542 919 CHF 101.90 0.01%0.35 % NIEDEROESTERREICH, LAND 0.35000% 15-22.09.23 29 623 195 CHF 101.95 0.16%0.38 % NIEDEROESTERREICH, LAND-REG-S 0.37500% 14-27.04.21 25 688 650 CHF 102.15 0.32%0.50 % NIEDEROESTERREICH, LAND-REG-S 0.50000% 14-27.10.22 25 688 653 CHF 102.90 0.13%0.25 % NORDEA BANK AB 0.25000% 15-27.11.23 30 279 011 CHF 100.90 0.29%0.55 % NORDEA BANK AB 0.55000% 15-23.06.25 28 441 568 CHF 102.10 0.36%

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0.88 % NORDEA BANK AB 0.87500% 13-25.09.18 20 796 064 CHF 101.52 0.39%1.13 % NORDEA BANK AB 1.12500% 12-02.10.20 19 012 504 CHF 104.00 0.27%2.25 % NORDRHEIN-WESTFALEN, STATE OF 2.25000% 06-01.03.19 2 415 141 CHF 104.15 0.20%1.38 % NORGES STATSBANER AS 1.37500% 10-15.11.17 11 888 235 CHF 100.23 0.16%1.00 % OESTERREICHISCHE KONTROLLBANK AG 1.00000% 12-28.09.21 19 012 505 CHF 105.55 0.44%1.13 % OESTERREICHISCHE KONTROLLBANK AG 1.12500% 13-24.07.20 21 737 428 CHF 104.65 0.27%1.75 % OESTERREICHISCHE KONTROLLBANK AG 1.75000% 12-24.05.23 18 191 573 CHF 111.05 0.17%2.13 % OESTERREICHISCHE KONTROLLBANK AG 2.12500% 05-18.10.18 2 278 864 CHF 102.89 0.17%2.63 % OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24 2 775 220 CHF 119.10 0.68%2.75 % OESTERREICHISCHE KONTROLLBANK AG 2.75000% 05-28.01.20 2 037 240 CHF 107.80 0.35%2.88 % OESTERREICHISCHE KONTROLLBANK AG 2.87500% 05-25.02.30 2 063 214 CHF 130.95 1.15%3.00 % OESTERREICHISCHE KONTROLLBANK AG 3.00000% 07-14.06.22 3 110 206 CHF 115.75 0.41%3.25 % OESTERREICHISCHE KONTROLLBANK AG 3.25000% 06-25.07.36 2 621 345 CHF 148.25 0.43%0.25 % ONTARIO, PROVINCE OF 0.25000% 17-28.06.29 36 720 675 CHF 98.40 0.52%2.38 % ONTARIO, PROVINCE OF 2.37500% 10-07.05.20 11 213 879 CHF 107.45 0.38%2.50 % ONTARIO, PROVINCE OF 2.50000% 09-04.12.19 10 721 296 CHF 106.70 0.25%3.38 % ONTARIO, PROVINCE OF 3.37500% 09-29.04.19 10 103 253 CHF 106.20 0.14%1.00 % OP CORPORATE BANK PLC 1.00000% 14-14.07.21 24 716 361 CHF 103.90 0.28%1.50 % PETROLEOS MEXICANOS 1.50000% 15-08.12.20 30 511 788 CHF 101.90 0.43%2.38 % PETROLEOS MEXICANOS 2.37500% 16-14.12.21 32 373 566 CHF 105.70 0.11%2.50 % PETROLEOS MEXICANOS 2.50000% 12-10.04.19 18 164 688 CHF 102.95 0.34%0.75 % PHILIP MORRIS INTERNATIONAL INC 0.75000% 14-16.12.19 24 306 935 CHF 102.45 0.13%1.00 % PHILIP MORRIS INTERNATIONAL INC 1.00000% 12-18.09.20 19 329 699 CHF 103.40 0.27%1.63 % PHILIP MORRIS INTERNATIONAL INC 1.62500% 14-16.05.24 24 306 936 CHF 108.85 0.28%2.00 % PHILIP MORRIS INTERNATIONAL INC 2.00000% 11-06.12.21 13 659 438 CHF 108.50 0.21%2.25 % POLAND, REPUBLIC OF 2.25000% 12-15.05.18 18 425 026 CHF 101.80 0.34%3.25 % POLAND, REPUBLIC OF 3.25000% 07-15.05.19 3 064 403 CHF 105.80 0.77%1.00 % POLAND, REPUBLIC OF-REG-S 1.00000% 14-17.09.21 24 790 455 CHF 104.10 0.40%1.13 % QUEBEC, PROVINCE OF 1.12500% 13-22.02.23 20 583 261 CHF 106.80 0.38%1.50 % QUEBEC, PROVINCE OF 1.50000% 14-05.02.24 23 284 234 CHF 109.65 0.36%2.88 % QUEBEC, PROVINCE OF 2.87500% 09-17.12.21 10 755 939 CHF 113.35 0.20%0.75 % QUEBEC, PROVINCE OF-REG-S 0.75000% 14-21.11.24 25 840 445 CHF 105.05 0.34%1.00 % RABOBANK NEDERLAND NV 1.00000% 13-26.06.20 21 527 551 CHF 103.55 0.17%1.13 % RABOBANK NEDERLAND NV 1.12500% 14-08.04.21 23 932 249 CHF 104.45 0.27%1.25 % RABOBANK NEDERLAND NV 1.25000% 12-15.10.20 19 440 533 CHF 104.30 0.12%2.00 % RABOBANK NEDERLAND NV 2.00000% 10-16.09.21 11 545 767 CHF 108.35 0.38%2.00 % RABOBANK NEDERLAND NV 2.00000% 12-06.02.19 14 702 346 CHF 103.16 0.23%3.13 % RABOBANK NEDERLAND NV 3.12500% 06-15.09.26 2 662 084 CHF 123.45 0.65%3.50 % RABOBANK NEDERLAND NV 3.50000% 07-31.08.23 3 303 767 CHF 119.90 0.08%3.63 % RABOBANK NEDERLAND NV 3.62500% 09-02.07.19 10 158 935 CHF 106.90 0.35%1.00 % RAIFFEISENLANDESBANK NIEDEROESTER 1.00000% 12-12.11.20 19 810 457 CHF 103.55 0.13%0.50 % RCI BANQUE SA 0.50000% 17-20.04.22 36 225 799 CHF 101.20 0.20%2.63 % REGIE AUTONOME DES TRANSPORTS PARISIENS 2.62500% 06-06.11.19 2 733 324 CHF 106.25 0.32%0.63 % ROYAL BANK OF CANADA 0.62500% 14-09.04.19 23 949 867 CHF 101.60 0.30%0.75 % ROYAL BANK OF CANADA 0.75000% 13-23.10.18 22 448 636 CHF 101.44 0.23%2.25 % ROYAL BANK OF CANADA 2.25000% 11-21.04.21 12 759 314 CHF 109.45 0.39%0.50 % SANTANDER CONSUMER FINANCE SA 0.50000% 15-05.10.20 29 298 444 CHF 101.20 0.11%0.60 % SANTANDER CONSUMER FINANCE SA 0.60000% 16-23.03.21 31 699 463 CHF 101.45 0.13%0.38 % SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23 29 287 788 CHF 101.75 0.56%0.88 % SHELL INTERNATIONAL FINANCE BV 0.87500% 15-21.08.28 29 287 789 CHF 103.60 0.40%2.75 % SLOVAKIA GOVERNMENT INTER BD-REG-S 2.75000% 12-25.04.22 18 191 558 CHF 113.00 0.07%1.38 % SLOVAKIA, REPUBLIC OF 1.37500% 13-16.10.19 20 659 449 CHF 103.60 0.20%2.13 % SLOVAKIA, REPUBLIC OF 2.12500% 12-25.04.18 18 137 977 CHF 101.58 0.46%2.13 % SLOVAKIA, REPUBLIC OF 2.12500% 13-16.10.23 20 659 450 CHF 112.55 0.11%2.00 % SNCF RESEAU 2.00000% 10-12.11.26 11 888 673 CHF 115.45 0.11%2.63 % SNCF RESEAU 2.62500% 11-11.03.37 12 506 777 CHF 135.45 0.20%2.88 % SNCF RESEAU 2.87500% 09-26.02.21 1 384 344 CHF 110.80 0.29%3.00 % SNCF RESEAU 3.00000% 09-24.04.19 10 307 823 CHF 105.40 0.34%3.25 % SNCF RESEAU 3.25000% 06-30.06.32 2 582 694 CHF 137.40 0.36%0.40 % SOCIETE GENERALE 0.40000% 17-22.02.22 35 394 540 CHF 100.10 0.16%2.38 % SOCIETE GENERALE 2.37500% 12-19.09.22 19 327 073 CHF 111.30 0.12%0.88 % SOCIETE GENERALE SA 0.87500% 13-19.06.18 21 293 722 CHF 100.96 0.13%0.88 % SPAREBANK 1 NORD NORGE-REG-S 0.87500% 14-02.12.20 26 049 628 CHF 102.95 0.14%0.88 % SPAREBANK 1 SR BANK ASA 0.87500% 13-30.11.18 21 337 329 CHF 101.46 0.26%2.38 % STATNETT SF 2.37500% 11-08.02.21 12 973 491 CHF 108.05 0.14%2.63 % STATNETT SF 2.62500% 06-15.12.17 2 786 624 CHF 100.66 0.17%2.25 % STE NATL DES CHEMINS DE FER FRANCAIS 2.25000% 11-25.02.21 12 338 575 CHF 108.10 0.23%2.38 % STE NATL DES CHEMINS DE FER FRANCAIS 2.37500% 09-24.07.19 10 694 250 CHF 104.95 0.08%2.63 % STE NATL DES CHEMINS DE FER FRANCAIS 2.62500% 06-13.12.21 2 781 528 CHF 111.25 0.18%2.75 % STE NATL DES CHEMINS DE FER FRANCAIS 2.75000% 09-23.01.19 2 062 677 CHF 104.30 0.14%1.25 % SVENSK EXPORTKREDIT AB 1.25000% 13-17.07.23 21 632 071 CHF 108.20 0.16%1.25 % SVENSKA HANDELSBANKEN AB 1.25000% 13-20.12.19 22 235 942 CHF 103.30 0.24%1.38 % SVENSKA HANDELSBANKEN AB 1.37500% 12-05.10.22 19 495 898 CHF 106.55 0.15%0.63 % SVENSKA HANDELSBANKEN AB-REG-S 0.62500% 14-11.12.18 23 702 725 CHF 101.19 0.23%2.72 % TELEFONICA EMISIONES SA 2.71800% 12-14.12.18 19 784 156 CHF 103.39 0.20%2.60 % TELEFONICA EMISIONES SAU 2.59500% 13-23.10.20 22 241 830 CHF 107.80 0.28%

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3.45 % TELEFONICA EMISIONES SAU 3.45000% 12-14.12.22 20 025 278 CHF 115.55 0.10%1.75 % TELSTRA CORP LTD 1.75000% 11-14.12.18 14 282 140 CHF 102.37 0.15%0.50 % TEVA PHARMACEUTICAL FINANCE 0.50000% 16-28.07.22 33 382 749 CHF 96.85 0.20%1.00 % TEVA PHARMACEUTICAL FINANCE 1.00000% 16-28.07.25 33 382 750 CHF 94.55 0.26%0.50 % TOTAL CAPITAL INTERNATIONAL SA 0.50000% 15-01.06.27 28 201 898 CHF 101.50 0.20%1.00 % TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 24 790 289 CHF 105.75 0.65%3.13 % TOTAL CAPITAL SA 3.12500% 06-28.06.18 2 573 931 CHF 102.82 0.20%0.63 % TRANSURBAN QUEENSLAND FINANCE PTY LTD 0.62500% 16-23.06.23 32 722 686 CHF 101.65 0.13%4.25 % UNICREDIT BANK (IRELAND) PLC 4.25000% 12-19.10.22 19 551 251 CHF 116.90 0.24%0.38 % VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 36 720 666 CHF 99.60 0.45%1.00 % VERIZON COMMUNICATIONS INC-REG-S 1.00000% 17-30.11.27 36 720 667 CHF 99.65 0.31%2.13 % VINCI SA 2.12500% 11-15.12.17 14 282 139 CHF 100.57 0.23%0.38 % VODAFONE GROUP PLC 0.37500% 16-03.12.24 32 542 918 CHF 99.65 0.31%0.50 % VODAFONE GROUP PLC 0.50000% 16-19.09.31 33 782 926 CHF 92.65 0.12%0.63 % VODAFONE GROUP PLC 0.62500% 17-15.03.27 35 752 046 CHF 99.20 0.15%0.13 % VORARLBERGER LANDES-& HYPOTHEKENBANK AG 0.12500% 16-06.10.21 33 833 044 CHF 99.85 0.15%1.38 % VORARLBERGER LANDES-& HYPOTHEKENBANK AG 1.37500% 13-25.07.18 21 767 853 CHF 101.33 0.14%0.38 % WELLS FARGO & CO 0.37500% 15-02.06.22 27 887 597 CHF 101.55 0.14%0.50 % WELLS FARGO & CO-REG-S 0.50000% 15-02.11.23 29 947 735 CHF 101.90 0.40%0.63 % WELLS FARGO & CO-REG-S 0.62500% 14-03.09.20 24 790 290 CHF 102.15 0.30%1.25 % WELLS FARGO & CO-REG-S 1.25000% 14-03.09.24 24 790 291 CHF 106.75 0.21%0.40 % WESTPAC BANKING CORP 0.40000% 15-09.06.23 28 234 376 CHF 101.50 0.20%0.50 % WESTPAC BANKING CORP 0.50000% 15-02.02.22 25 589 306 CHF 102.45 0.10%3.13 % WESTPAC BANKING CORP 3.12500% 09-21.12.18 10 774 613 CHF 104.46 0.25%0.13 % WESTPAC SECURITIES NZ LTD/LONDON 0.12500% 17-15.12.22 37 331 489 CHF 100.25 0.13%0.38 % WESTPAC SECURITIES NZ LTD/LONDON 0.37500% 16-05.02.24 30 677 060 CHF 101.00 0.26%0.63 % WESTPAC SECURITIES NZ LTD/LONDON-REG-S 0.62500% 14-02.09.20 24 586 588 CHF 102.35 0.21%

96.86%

INVESTMENT PROGRAMUBS (CH) INST FUND-BONDS CHF AUSLAND CORPORATE PASSIVE II UX 18 961 370 CHF 104'171.35 2.22%

2.22%

Total 99.09%

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UBS AST Obligationen CHF Indexiert (alle Tranchen)UBS AST Obligations en CHF Indexé (toutes les tranches)

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 352 501 UBS (CH) Institutional Fund - Bonds CHF Ausland Passive I-X 1 823 456 CHF 1'076.38 28.74% 823 932 UBS (CH) Institutional Fund - Bonds CHF Inland Passive I-X 1 823 461 CHF 1'139.48 71.11%

Total 99.84%

ENTHALTEN / CONTIENNENT

Siehe Seiten 8 - 14 und 19 - 24Voir pages 8 - 14 et 19 - 24

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 894 098 UBS (CH) Institutional Fund - Global Bonds 3 I-X 1 579 809 CHF 91.60 99.74%

Total 99.74%

ENTHÄLT / CONTIENT

OBLIGATIONEN IN AUD / OBLIGATIONS EN AUD1.75 % AUSTRALIA 1.75000% 15-21.11.20 27 831 002 AUD 98.80 4.94%2.75 % AUSTRALIA 2.75000% 12-21.04.24 18 879 096 AUD 100.98 0.51%4.25 % AUSTRALIA 4.25000% 14-21.04.26 23 948 710 AUD 111.37 0.09%5.75 % AUSTRALIA 5.75000% 07-15.05.21 3 411 811 AUD 112.31 0.75%5.75 % AUSTRALIA 5.75000% 10-15.07.22 11 208 457 AUD 115.28 1.16%2.75 % AUSTRALIA-REG-S 2.75000% 14-21.06.35 27 670 885 AUD 93.14 0.16%3.00 % AUSTRALIA-REG-S 3.00000% 16-21.03.47 34 271 606 AUD 89.01 0.05%3.75 % AUSTRALIA-REG-S 3.75000% 14-21.04.37 25 751 757 AUD 106.05 0.09%6.25 % EUROFIMA EUROPEAN RAILROADMAT FIN CO 6.25000% 03-28.12.18 1 757 693 AUD 105.07 0.63%6.50 % EUROPEAN INVESTMENT BANK 6.50000% 09-07.08.19 10 421 569 AUD 107.84 0.51%5.50 % LANDWIRTSCHAFTLICHE RENTEBANK 5.50000% 12-09.03.20 18 119 730 AUD 107.51 0.22%6.25 % LANDWIRTSCHAFTLICHE RENTENBANK 6.25000% 11-13.04.18 12 836 444 AUD 102.33 0.32%

9.42%

OBLIGATIONEN IN CAD / OBLIGATIONS EN CAD0.75 % CANADA, GOVERNMENT 0.75000% 16-01.09.21 32 199 313 CAD 96.59 2.47%1.50 % CANADA, GOVERNMENT 1.50000% 14-01.03.20 25 685 626 CAD 99.90 1.96%2.75 % CANADA, GOVERNMENT 2.75000% 11-01.06.22 13 469 037 CAD 104.60 0.05%3.25 % CANADA, GOVERNMENT 3.25000% 10-01.06.21 11 543 367 CAD 105.70 1.76%3.50 % CANADA, GOVERNMENT 3.50000% 09-01.06.20 10 532 508 CAD 105.02 2.09%4.00 % CANADA, GOVERNMENT 4.00000% 08-01.06.41 4 297 021 CAD 127.06 0.22%

8.55%

OBLIGATIONEN IN DKK / OBLIGATIONS EN DKK1.75 % DENMARK, KINGDOM OF 1.75000% 13-15.11.25 24 452 460 DKK 112.04 0.21%4.50 % DENMARK, KINGDOM OF 4.50000% 08-15.11.39 4 821 574 DKK 168.16 0.14%

0.35%

OBLIGATIONEN IN EUR / OBLIGATIONS EN EUR4.25 % BELGIUM, KINGDOM OF 4.25000% 12-28.09.22 14 789 038 EUR 122.32 0.15%1.60 % BELGIUM, KINGDOM OF-144A-REG-S 1.60000% 16-22.06.47 31 787 896 EUR 96.03 0.03%3.75 % BELGIUM, KINGDOM OF-REG-S 3.75000% 13-22.06.45 22 340 198 EUR 145.98 0.05%4.00 % BELGIUM, KINGDOM OF-REG-S 4.00000% 12-28.03.32 18 192 224 EUR 139.21 1.06%2.38 % CITIGROUP INC-REG-S 2.37500% 14-22.05.24 24 483 286 EUR 108.99 0.23%4.38 % COMMONWEALTH BANK OF AUSTRALIA 4.37500% 10-25.02.20 11 051 920 EUR 110.55 0.30%1.38 % DREAM GLOBAL FUNDING 1 SARL-REG-S 1.37500% 17-21.12.21 37 643 821 EUR 99.91 0.18%2.88 % ELENIA FINANCE OYJ-REG-S 2.87500% 13-17.12.20 23 115 279 EUR 107.98 0.26%1.80 % EUROPEAN FINANCIAL STABILITY FAC-REG-S 1.80000% 17-10.07.48 37 419 446 EUR 103.69 0.58%0.50 % FRANCE, REPUBLIC OF-OAT 0.50000% 15-25.05.25 26 983 694 EUR 100.94 0.10%1.75 % FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24 24 584 017 EUR 110.48 0.31%2.75 % FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27 19 396 749 EUR 119.09 0.57%3.50 % FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26 11 485 328 EUR 125.06 1.40%4.25 % FRANCE, REPUBLIC OF-OAT 4.25000% 07-25.10.23 3 082 934 EUR 125.56 0.47%5.75 % FRANCE, REPUBLIC OF-OAT 5.75000% 01-25.10.32 1 248 684 EUR 163.16 0.11%1.25 % FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.25000% 15-25.05.36 32 245 325 EUR 96.61 0.45%1.75 % FRANCE, REPUBLIC OF-OAT-144A-REG-S 1.75000% 17-25.06.39 35 483 882 EUR 103.70 0.54%0.50 % FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 16-25.05.26 31 759 396 EUR 99.39 0.68%1.00 % FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 15-25.11.25 29 506 041 EUR 104.24 0.29%3.25 % FRANCE, REPUBLIC OF-OAT-REG-S 3.25000% 12-25.05.45 21 046 078 EUR 133.08 1.13%1.00 % GERMANY, REPUBLIC OF 1.00000% 14-15.08.24 25 363 108 EUR 106.94 0.25%2.50 % GERMANY, REPUBLIC OF 2.50000% 12-04.07.44 18 433 920 EUR 129.23 0.55%2.50 % GERMANY, REPUBLIC OF 2.50000% 14-15.08.46 23 764 952 EUR 130.23 0.33%4.75 % GERMANY, REPUBLIC OF 4.75000% 03-04.07.34 1 547 792 EUR 160.52 0.13%1.00 % GERMANY, REPUBLIC OF-REG-S 1.00000% 15-15.08.25 28 851 705 EUR 106.79 1.52%1.38 % GOLDMAN SACHS GROUP INC-REG-S 1.37500% 15-26.07.22 26 777 306 EUR 103.59 0.26%0.80 % IRELAND, REPUBLIC OF-REG-S 0.80000% 15-15.03.22 26 625 994 EUR 104.20 0.03%2.00 % IRELAND, REPUBLIC OF-REG-S 2.00000% 15-18.02.45 27 035 402 EUR 102.60 0.24%4.00 % ITALY, REPUBLIC OF BTP 4.00000% 10-01.09.20 11 175 396 EUR 111.23 0.33%4.50 % ITALY, REPUBLIC OF BTP 4.50000% 13-01.05.23 20 795 346 EUR 118.55 0.16%0.95 % ITALY, REPUBLIC OF-BTP 0.95000% 16-15.03.23 31 871 129 EUR 99.68 1.48%1.25 % ITALY, REPUBLIC OF-BTP 1.25000% 16-01.12.26 33 414 879 EUR 94.11 1.14%1.50 % ITALY, REPUBLIC OF-BTP 1.50000% 14-01.08.19 24 784 499 EUR 103.02 0.26%1.50 % ITALY, REPUBLIC OF-BTP 1.50000% 15-01.06.25 27 253 764 EUR 98.52 0.42%1.60 % ITALY, REPUBLIC OF-BTP 1.60000% 16-01.06.26 31 713 254 EUR 97.68 0.05%3.75 % ITALY, REPUBLIC OF-BTP 3.75000% 14-01.09.24 23 812 711 EUR 114.67 0.76%4.00 % ITALY, REPUBLIC OF-BTP 4.00000% 05-01.02.37 2 308 521 EUR 116.62 0.13%4.75 % ITALY, REPUBLIC OF-BTP 4.75000% 13-01.09.28 20 479 017 EUR 123.72 0.29%

UBS AST Obligationen Fremdwährungen Global (alle Tranchen)UBS AST Obligations en monnaies étrangères globales (toutes les tranches)

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4.75 % ITALY, REPUBLIC OF-BTP 4.75000% 13-01.09.44 21 435 495 EUR 126.77 0.37%5.00 % ITALY, REPUBLIC OF-BTP 5.00000% 03-01.08.34 1 683 903 EUR 130.18 0.61%1.65 % ITALY, REPUBLIC OF-BTP-144A-REG-S 1.65000% 15-01.03.32 27 580 776 EUR 89.61 0.08%1.25 % MYLAN NV-REG-S 1.25000% 16-23.11.20 34 682 527 EUR 102.65 0.03%2.50 % NETHERLANDS, KINGDOM OF THE 2.50000% 12-15.01.33 18 115 921 EUR 122.93 0.02%2.75 % NETHERLANDS, KINGDOM OF THE 2.75000% 14-15.01.47 23 747 588 EUR 135.14 0.06%4.00 % NETHERLANDS, KINGDOM OF THE 4.00000% 05-15.01.37 2 129 977 EUR 152.28 0.25%5.50 % NETHERLANDS, KINGDOM OF THE 5.50000% 98-15.01.28 950 633 EUR 149.68 0.36%0.50 % NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.50000% 16-15.07.26 31 993 308 EUR 100.68 0.29%3.25 % NORDEA BANK AB-REG-S 3.25000% 12-05.07.22 18 962 986 EUR 114.12 0.15%4.00 % RABOBANK INTERNATIONAL 4.00000% 12-11.01.22 14 683 994 EUR 116.00 0.33%1.75 % SANTANDER UK PLC-REG-S 1.75000% 13-15.01.18 20 412 103 EUR 100.58 0.26%1.38 % SNAM SPA-REG-S 1.37500% 15-19.11.23 30 338 871 EUR 103.50 0.13%4.20 % SPAIN, KINGDOM OF 4.20000% 05-31.01.37 2 044 921 EUR 127.79 0.80%4.30 % SPAIN, KINGDOM OF 4.30000% 09-31.10.19 10 235 389 EUR 109.46 0.82%5.50 % SPAIN, KINGDOM OF 5.50000% 11-30.04.21 12 351 892 EUR 119.54 0.79%5.90 % SPAIN, KINGDOM OF 5.90000% 11-30.07.26 12 663 913 EUR 138.05 0.44%1.50 % SPAIN, KINGDOM OF-144A-REG-S 1.50000% 17-30.04.27 35 497 259 EUR 100.01 0.03%1.95 % SPAIN, KINGDOM OF-144A-REG-S 1.95000% 15-30.07.30 27 286 256 EUR 100.03 0.41%2.15 % SPAIN, KINGDOM OF-144A-REG-S 2.15000%15-31.10.25 28 454 009 EUR 107.29 0.86%3.45 % SPAIN, KINGDOM OF-144A-REG-S 3.45000% 16-30.07.66 32 582 327 EUR 106.26 0.75%5.15 % SPAIN, KINGDOM OF-144A-REG-S 5.15000% 13-31.10.44 22 569 392 EUR 145.23 1.07%0.50 % VOLKSWAGEN INTERNATIONAL FIN NV-REG-S 0.50000% 17-30.03.21 36 198 739 EUR 100.25 0.07%1.13 % VOLKSWAGEN INTERNATIONAL FIN NV-REG-S 1.12500% 17-02.10.23 36 198 729 EUR 100.52 0.09%1.88 % VOLKSWAGEN INTERNATIONAL FIN NV-REG-S 1.87500% 17-30.03.27 36 198 727 EUR 100.58 0.09%

26.34%

OBLIGATIONEN IN GBP / OBLIGATIONS EN GBP3.50 % UNITED KINGDOM OF GREAT BRITAIN & N IRL 3.50000% 14-22.01.45 24 782 997 GBP 132.85 0.84%4.50 % UNITED KINGDOM OF GREAT BRITAIN & N IRL 4.50000% 09-07.09.34 10 271 819 GBP 139.79 1.51%4.75 % UNITED KINGDOM OF GREAT BRITAIN & N IRL 4.75000% 05-07.03.20 2 107 239 GBP 110.43 0.36%1.50 % UNITED KINGDOM OF GREAT BRITAIN-REG-S 1.50000% 15-22.01.21 29 432 097 GBP 102.98 1.13%2.00 % UNITED KINGDOM OF GREAT BRITAIN-REG-S 2.00000% 15-07.09.25 27 447 619 GBP 106.55 0.37%

4.21%

OBLIGATIONEN IN JPY / OBLIGATIONS EN JPY0.10 % JAPAN 0.10000% 14-20.12.19 26 434 725 JPY 100.48 1.55%0.30 % JAPAN 0.30000% 16-20.06.46 32 847 602 JPY 86.34 0.72%0.60 % JAPAN 0.60000% 17-20.06.37 37 136 231 JPY 100.52 0.27%0.70 % JAPAN 0.70000% 12-20.12.22 20 173 390 JPY 104.01 0.62%1.00 % JAPAN 1.00000% 15-20.12.35 30 839 341 JPY 108.79 1.01%1.10 % JAPAN 1.10000% 03-20.03.33 1 610 466 JPY 111.40 2.49%1.50 % JAPAN 1.50000% 12-20.06.32 19 141 454 JPY 117.18 0.78%1.50 % JAPAN 1.50000% 15-20.03.45 27 390 075 JPY 116.80 0.06%1.60 % JAPAN 1.60000% 10-20.06.30 11 676 298 JPY 117.62 1.99%1.70 % JAPAN 1.70000% 13-20.12.43 23 105 443 JPY 121.73 0.25%1.70 % JAPAN 1.70000% 14-20.09.44 25 419 980 JPY 121.86 0.35%1.80 % JAPAN 1.80000% 11-20.06.31 13 710 880 JPY 120.89 0.14%1.80 % JAPAN 1.80000% 13-20.03.43 20 908 989 JPY 123.91 0.63%1.90 % JAPAN 1.90000% 08-20.12.28 1 168 673 JPY 119.74 0.64%2.30 % JAPAN 2.30000% 07-20.06.27 3 215 770 JPY 121.66 0.65%

12.14%

OBLIGATIONEN IN NZD / OBLIGATIONS EN NZD5.75 % ABN AMRO BANK NV-REG-S 5.75000% 14-17.03.20 23 876 086 NZD 106.20 0.23%5.63 % AUSTRALIA & NZ BANKING GROUP LTD-REG-S 5.62500% 13-22.10.19 22 559 228 NZD 105.39 0.20%5.88 % BNP PARIBAS-REG-S 5.87500% 13-04.12.19 22 931 817 NZD 105.78 0.16%5.63 % NATIONAL AUSTRALIA BANK LTD REG-S 5.62500% 13-22.11.19 22 881 706 NZD 105.64 0.19%5.50 % NEW ZEALAND-REG-S 5.50000% 11-15.04.23 13 236 325 NZD 115.13 0.47%5.38 % RABOBANK NEDERLAND NV 5.37500% 14-12.08.19 23 593 706 NZD 104.56 0.16%

1.41%

OBLIGATIONEN IN SEK / OBLIGATIONS EN SEK3.00 % EUROPEAN INVESTMENT BANK 3.00000% 12-23.04.19 18 382 771 SEK 104.90 0.27%2.25 % SWEDEN, KINGDOM OF 2.25000% 11-01.06.32 18 177 522 SEK 112.30 0.01%3.50 % SWEDEN, KINGDOM OF 3.50000% 09-30.03.39 10 061 937 SEK 133.37 0.06%

0.34%

OBLIGATIONEN IN USD / OBLIGATIONS EN USD1.63 % AGENCE FRANCAISE DE DEVELOPPEMENT-REG-S 1.62500% 12-04.10.17 19 694 841 USD 100.00 0.37%3.25 % AMBER CIRCLE FUNDING LTD-REG-S 3.25000% 12-04.12.22 20 129 607 USD 101.82 0.39%0.88 % AMERICA, UNITED STATES OF 0.87500% 16-15.09.19 33 843 143 USD 98.84 0.97%1.00 % AMERICA, UNITED STATES OF 1.00000% 12-31.08.19 19 317 154 USD 99.12 1.41%1.13 % AMERICA, UNITED STATES OF 1.12500% 12-31.12.19 20 227 009 USD 99.14 0.32%1.13 % AMERICA, UNITED STATES OF 1.12500% 16-30.06.21 32 891 895 USD 97.69 0.40%1.13 % AMERICA, UNITED STATES OF 1.12500% 16-31.08.21 33 641 515 USD 97.47 0.20%

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1.25 % AMERICA, UNITED STATES OF 1.25000% 12-30.04.19 18 417 655 USD 99.71 1.77%1.25 % AMERICA, UNITED STATES OF 1.25000% 12-31.10.19 19 828 918 USD 99.51 0.65%1.25 % AMERICA, UNITED STATES OF 1.25000% 13-29.02.20 20 740 472 USD 99.30 2.59%1.38 % AMERICA, UNITED STATES OF 1.37500% 16-30.09.23 34 005 823 USD 96.14 1.36%1.50 % AMERICA, UNITED STATES OF 1.50000% 14-28.02.19 23 751 787 USD 100.09 1.51%1.50 % AMERICA, UNITED STATES OF 1.50000% 16-15.08.26 33 496 767 USD 93.64 0.85%1.63 % AMERICA, UNITED STATES OF 1.62500% 12-15.08.22 19 159 028 USD 98.73 0.23%1.63 % AMERICA, UNITED STATES OF 1.62500% 16-15.02.26 31 361 894 USD 95.08 0.23%1.63 % AMERICA, UNITED STATES OF 1.62500% 16-15.05.26 32 456 103 USD 94.85 0.58%1.75 % AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 21 285 654 USD 98.54 1.13%1.75 % AMERICA, UNITED STATES OF 1.75000% 16-30.11.21 34 619 046 USD 99.66 1.15%1.88 % AMERICA, UNITED STATES OF 1.87500% 15-31.05.22 28 284 943 USD 99.93 0.12%2.00 % AMERICA, UNITED STATES OF 2.00000% 12-15.02.22 14 880 160 USD 100.65 3.61%2.00 % AMERICA, UNITED STATES OF 2.00000% 15-15.08.25 29 134 681 USD 98.29 0.13%2.13 % AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 28 114 142 USD 99.35 0.28%2.25 % AMERICA, UNITED STATES OF 2.25000% 16-15.08.46 33 496 781 USD 87.93 1.51%2.50 % AMERICA, UNITED STATES OF 2.50000% 16-15.05.46 32 456 105 USD 92.92 0.04%2.75 % AMERICA, UNITED STATES OF 2.75000% 12-15.08.42 19 159 035 USD 98.79 1.27%2.88 % AMERICA, UNITED STATES OF 2.87500% 13-15.05.43 21 285 656 USD 100.80 0.46%3.00 % AMERICA, UNITED STATES OF 3.00000% 12-15.05.42 18 511 479 USD 103.45 0.35%3.00 % AMERICA, UNITED STATES OF 3.00000% 14-15.11.44 25 972 932 USD 103.02 0.73%3.13 % AMERICA, UNITED STATES OF 3.12500% 11-15.11.41 14 232 985 USD 105.80 0.93%4.50 % AMERICA, UNITED STATES OF 4.50000% 06-15.02.36 2 435 566 USD 128.63 0.26%1.38 % CAISSE D'AMORTIS DE LA DETTE SOC-REG-S 1.37500% 13-29.01.18 20 548 941 USD 99.86 0.31%6.48 % CCO LLC/CAPITAL 6.48400% 16-23.10.45 34 722 902 USD 117.37 0.26%3.86 % CHILE, REPUBLIC OF 3.86000% 17-21.06.47 37 153 576 USD 101.75 0.13%1.75 % CNOOC FINANCE 2013 LTD 1.75000% 13-09.05.18 21 325 496 USD 99.83 0.08%3.40 % CNPC GENERAL CAPITAL LTD-REG-S 3.40000% 13-16.04.23 21 136 118 USD 102.14 0.17%6.13 % COLOMBIA, REPUBLIC OF 6.12500% 09-18.01.41 10 664 017 USD 117.70 0.12%4.20 % CONOCOPHILLIPS CO 4.20000% 16-15.03.21 31 824 857 USD 106.35 0.19%2.34 % GE CAPITAL INTL FUNDING CO 2.34200% 16-15.11.20 32 824 671 USD 101.05 0.13%6.00 % GENERAL ELECTRIC CO 6.00000% 09-07.08.19 10 435 985 USD 107.70 0.11%4.00 % HSBC HOLDINGS PLC 4.00000% 12-30.03.22 18 307 994 USD 105.70 0.24%2.00 % HUTCHISON WHAMPOA INTL 12 II LTD-REG-S 2.00000% 12-08.11.17 19 976 577 USD 100.02 0.04%5.25 % INDONESIA, REPUBLIC OF-REG-S 5.25000% 12-17.01.42 14 711 996 USD 111.45 0.10%3.20 % JPMORGAN CHASE & CO 3.20000% 13-25.01.23 20 504 309 USD 102.56 0.19%4.88 % KAZAKHSTAN, REPUBLIC OF-REG-S 4.87500% 14-14-10.44 25 654 934 USD 102.25 0.23%2.13 % KOMMUNALBANKEN AS-REG-S 2.12500% 14-15.03.19 23 321 158 USD 100.65 0.80%4.75 % MEXICO, UNITED STATES OF 4.75000% 12-08.03.44 18 128 126 USD 103.15 0.20%6.40 % NEXEN INC 6.40000% 07-15.05.37 3 087 998 USD 128.29 0.15%8.75 % PERU, REPUBLIC OF 8.75000% 03-21.11.33 1 724 456 USD 157.25 0.08%3.50 % PETROLEOS MEXICANOS 3.50000% 13-30.01.23 21 869 053 USD 98.56 0.15%5.25 % PETRONAS CAPITAL LTD-REG-S 5.25000% 09-12.08.19 10 441 634 USD 105.46 0.26%3.25 % QUALCOMM INC 3.25000% 17-20.05.27 36 870 381 USD 100.84 0.06%4.30 % QUALCOMM INC 4.30000% 17-20.05.47 36 870 382 USD 102.21 0.03%3.88 % RABOBANK UTRECHT 3.87500% 12-08.02.22 14 916 010 USD 106.01 0.11%3.13 % SINOPEC CAPITAL 2013 LTD-REG-S 3.12500% 13-24.04.23 21 226 518 USD 100.70 0.32%2.88 % THE EXPORT-IMPORT BANK OF KOREA 2.87500% 13-17.09.18 22 363 137 USD 100.69 0.26%

30.48%

FLOATING RATE NOTES0.00 % ITALY, REPUBLIC OF 2.550%/CPI LINKED 09-15.09.41 10 683 885 EUR 128.03 1.40%0.00 % ITALY, REPUBLIC OF-BTP 2.100%/CPI LINKED 10-15.09.21 11 247 836 EUR 121.36 0.00%0.00 % NEW ZEALAND 2.000%/CPI LINKED 12-20.09.25 19 923 698 NZD 107.13 0.71%0.00 % NEW ZEALAND 3.000%/CPI LINKED 13-20.09.30 22 570 417 NZD 116.88 0.34%0.00 % NEW ZEALAND-REG-S 2.500%/CPI LINKED 14-20.09.35 26 032 138 NZD 107.66 1.03%0.00 % SWEDEN, KINGDOM OF 4.000%/CPI LINKED 95-01.12.20 477 997 SEK 158.74 0.29%

3.77%

Total 97.00%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 184 694 UBS (CH) Institutional Fund - Global Bonds Passive (hedged CHF) I-X 2 892 462 CHF 1'086.45 99.79%

Total 99.79%

ENTHÄLT / CONTIENT

INVESTMENT PROGRAMSUBS (CH) INST FUND - GBP BONDS PASSIVE U-X 11 787 468 GBP 120'150.33 5.59%UBS (CH) INST FUND - JPY BONDS PASSIVE U-X 11 787 463 JPY 10'902'908.00 20.20%UBS (CH) INVESTMENT FUND - EURO BONDS PASSIVE U-X 11 787 459 EUR 111'881.74 32.82%UBS (CH) INVESTMENT FUND - USD BONDS PASSIVE U-X 11 787 471 USD 100'456.13 34.22%

92.83%

OBLIGATIONEN IN AUD / OBLIGATIONS EN AUD1.75 % AUSTRALIA 1.75000% 15-21.11.20 27 831 002 AUD 98.80 0.07%2.75 % AUSTRALIA 2.75000% 12-21.04.24 18 879 096 AUD 100.98 0.09%2.75 % AUSTRALIA 2.75000% 14-21.10.19 24 929 658 AUD 101.60 0.15%4.25 % AUSTRALIA 4.25000% 14-21.04.26 23 948 710 AUD 111.37 0.19%4.50 % AUSTRALIA 4.50000% 09-15.04.20 10 160 592 AUD 106.07 0.12%4.75 % AUSTRALIA 4.75000% 11-21.04.27 14 162 349 AUD 116.33 0.25%5.25 % AUSTRALIA 5.25000% 06-15.03.19 2 431 586 AUD 104.90 0.03%5.50 % AUSTRALIA 5.50000% 10-21.01.18 12 079 240 AUD 101.16 0.01%5.50 % AUSTRALIA 5.50000% 11-21.04.23 13 063 134 AUD 115.72 0.13%5.75 % AUSTRALIA 5.75000% 07-15.05.21 3 411 811 AUD 112.31 0.17%5.75 % AUSTRALIA 5.75000% 10-15.07.22 11 208 457 AUD 115.28 0.15%3.25 % AUSTRALIA-REG-S 3.25000% 12-21.04.29 19 798 651 AUD 103.07 0.08%3.25 % AUSTRALIA-REG-S 3.25000% 13-21.04.25 21 489 990 AUD 103.87 0.14%3.75 % AUSTRALIA-REG-S 3.75000% 14-21.04.37 25 751 757 AUD 106.05 0.09%4.50 % AUSTRALIA-REG-S 4.50000% 13-21.04.33 22 910 336 AUD 116.94 0.08%

1.74%

OBLIGATIONEN IN CAD / OBLIGATIONS EN CAD0.50 % CANADA, GOVERNMENT 0.50000% 16-01.03.22 34 216 579 CAD 94.86 0.06%0.75 % CANADA, GOVERNMENT 0.75000% 16-01.09.21 32 199 313 CAD 96.59 0.13%1.25 % CANADA, GOVERNMENT 1.25000% 13-01.09.18 21 376 045 CAD 99.88 0.06%1.50 % CANADA, GOVERNMENT 1.50000% 12-01.06.23 19 141 430 CAD 98.21 0.09%1.50 % CANADA, GOVERNMENT 1.50000% 14-01.03.20 25 685 626 CAD 99.90 0.20%2.50 % CANADA, GOVERNMENT 2.50000% 13-01.06.24 21 760 085 CAD 103.66 0.13%2.75 % CANADA, GOVERNMENT 2.75000% 14-01.12.48 24 579 761 CAD 105.99 0.02%2.75 % CANADA, GOVERNMENT 2.75000% 14-01.12.64 24 365 365 CAD 108.64 0.05%3.25 % CANADA, GOVERNMENT 3.25000% 10-01.06.21 11 543 367 CAD 105.70 0.04%3.50 % CANADA, GOVERNMENT 3.50000% 09-01.06.20 10 532 508 CAD 105.02 0.09%3.50 % CANADA, GOVERNMENT 3.50000% 11-01.12.45 13 179 968 CAD 120.27 0.06%3.75 % CANADA, GOVERNMENT 3.75000% 08-01.06.19 4 632 659 CAD 103.67 0.05%4.00 % CANADA, GOVERNMENT 4.00000% 08-01.06.41 4 297 021 CAD 127.06 0.06%4.25 % CANADA, GOVERNMENT 4.25000% 07-01.06.18 3 535 477 CAD 101.96 0.31%5.00 % CANADA, GOVERNMENT 5.00000% 04-01.06.37 1 913 043 CAD 140.08 0.16%5.75 % CANADA, GOVERNMENT 5.75000% 01-01.06.33 1 321 208 CAD 144.83 0.09%5.75 % CANADA, GOVERNMENT 5.75000% 98-01.06.29 847 359 CAD 136.30 0.08%8.00 % CANADA, GOVERNMENT 8.00000% 96-01.06.27 490 501 CAD 151.37 0.03%

1.70%

OBLIGATIONEN IN DKK / OBLIGATIONS EN DKK1.50 % DENMARK, KINGDOM OF 1.50000% 12-15.11.23 19 314 025 DKK 109.45 0.05%1.75 % DENMARK, KINGDOM OF 1.75000% 13-15.11.25 24 452 460 DKK 112.04 0.01%3.00 % DENMARK, KINGDOM OF 3.00000% 11-15.11.21 12 295 321 DKK 113.84 0.07%4.00 % DENMARK, KINGDOM OF 4.00000% 05-15.11.17 2 423 480 DKK 100.52 0.03%4.00 % DENMARK, KINGDOM OF 4.00000% 09-15.11.19 4 987 344 DKK 109.78 0.05%4.50 % DENMARK, KINGDOM OF 4.50000% 08-15.11.39 4 821 574 DKK 168.16 0.20%7.00 % DENMARK, KINGDOM OF 7.00000% 93-10.11.24 224 255 DKK 149.26 0.11%

0.52%

OBLIGATIONEN IN MXN / OBLIGATIONS EN MXN10.00 % MEXICO, UNITED MEXICAN STATES 10.00000% 05-05.12.24 2 053 932 MXN 118.42 0.12%7.50 % MEXICO, UNITED MEXICAN STATES 7.50000% 07-03.06.27 2 883 019 MXN 104.40 0.12%7.75 % MEXICO, UNITED MEXICAN STATES 7.75000% 11-13.11.42 18 445 461 MXN 106.08 0.04%8.50 % MEXICO, UNITED MEXICAN STATES 8.50000% 09-18.11.38 1 154 935 MXN 114.02 0.07%5.00 % MEXICO, UNITED STATES OF 5.00000% 14-11.12.19 26 042 378 MXN 96.51 0.08%6.50 % MEXICO, UNITED STATES OF 6.50000% 10-10.06.21 12 534 142 MXN 99.36 0.08%6.50 % MEXICO, UNITED STATES OF 6.50000% 12-09.06.22 18 018 162 MXN 99.17 0.13%8.00 % MEXICO, UNITED STATES OF 8.00000% 09-11.06.20 11 071 741 MXN 103.16 0.07%

0.71%

OBLIGATIONEN IN MYR / OBLIGATIONS EN MYR

UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) (alle Tranchen)UBS AST Obligations en monnaies étrangères globales Indexé (hedged in CHF) (toutes les tranches)

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UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) (alle Tranchen)UBS AST Obligations en monnaies étrangères globales Indexé (hedged in CHF) (toutes les tranches)

3.48 % MALAYSIA 3.48000% 13-15.03.23 20 940 053 MYR 98.48 0.07%3.58 % MALAYSIA 3.58000% 11-28.09.18 13 945 471 MYR 100.39 0.02%3.84 % MALAYSIA 3.84400% 13-15.04.33 21 136 659 MYR 93.91 0.04%3.89 % MALAYSIA 3.89200% 12-15.03.27 18 146 890 MYR 98.26 0.04%4.18 % MALAYSIA 4.18100% 14-15.07.24 23 284 102 MYR 101.74 0.07%4.38 % MALAYSIA 4.37800% 09-29.11.19 10 227 429 MYR 102.12 0.08%

0.32%

OBLIGATIONEN IN NOK / OBLIGATIONS EN NOK1.50 % NORWAY, KINGDOM OF-144A-REG-S 1.50000% 16-19.02.26 31 589 061 NOK 100.13 0.11%1.75 % NORWAY, KINGDOM OF-144A-REG-S 1.75000% 15-13.03.25 27 457 517 NOK 102.55 0.04%3.75 % NORWAY, KINGDOM OF-144A-REG-S 3.75000% 10-25.05.21 11 318 995 NOK 110.13 0.05%4.50 % NORWAY, KINGDOM OF-144A-REG-S 4.50000% 08-22.05.19 4 256 400 NOK 106.38 0.02%

0.22%

OBLIGATIONEN IN PLN / OBLIGATIONS EN PLN2.50 % POLAND, REPUBLIC OF 2.50000% 15-25.07.26 29 694 462 PLN 93.96 0.06%2.50 % POLAND, REPUBLIC OF 2.50000% 16-25.07.27 34 217 268 PLN 92.81 0.07%3.25 % POLAND, REPUBLIC OF 3.2500% 14-25.07.25 24 632 528 PLN 100.60 0.03%3.75 % POLAND, REPUBLIC OF 3.75000% 12-25.04.18 20 002 566 PLN 101.30 0.05%5.25 % POLAND, REPUBLIC OF 5.25000% 10-25.10.20 11 223 973 PLN 109.09 0.15%5.75 % POLAND, REPUBLIC OF 5.75000% 01-23.09.22 1 412 846 PLN 114.04 0.12%

0.49%

OBLIGATIONEN IN SEK / OBLIGATIONS EN SEK1.00 % SWEDEN, KINGDOM OF 1.00000% 15-12.11.26 28 276 419 SEK 102.72 0.06%2.50 % SWEDEN, KINGDOM OF 2.50000% 13-12.05.25 23 531 053 SEK 114.99 0.07%3.50 % SWEDEN, KINGDOM OF 3.50000% 09-30.03.39 10 061 937 SEK 133.37 0.05%3.50 % SWEDEN, KINGDOM OF 3.50000% 10-01.06.22 12 460 447 SEK 116.35 0.06%4.25 % SWEDEN, KINGDOM OF 4.25000% 07-12.03.19 3 562 913 SEK 107.17 0.05%5.00 % SWEDEN, KINGDOM OF 5.00000% 04-01.12.20 1 776 617 SEK 116.89 0.06%1.50 % SWEDEN, KINGDOM OF-144A-REG-S 1.50000% 11-13.11.23 19 824 609 SEK 107.40 0.05%

0.40%

OBLIGATIONEN IN SGD / OBLIGATIONS EN SGD2.13 % SINGAPORE, REPUBLIC OF 2.12500% 16-01.06.26 30 915 129 SGD 100.50 0.06%2.25 % SINGAPORE, REPUBLIC OF 2.25000% 11-01.06.21 13 077 852 SGD 102.37 0.08%2.75 % SINGAPORE, REPUBLIC OF 2.75000% 12-01.04.42 14 447 219 SGD 104.95 0.03%2.75 % SINGAPORE, REPUBLIC OF 2.75000% 13-01.07.23 20 036 739 SGD 105.02 0.06%2.88 % SINGAPORE, REPUBLIC OF 2.87500% 10-01.09.30 11 671 998 SGD 106.00 0.07%3.50 % SINGAPORE, REPUBLIC OF 3.50000% 07-01.03.27 2 941 286 SGD 111.36 0.02%4.00 % SINGAPORE, REPUBLIC OF 4.00000% 03-01.09.18 1 669 632 SGD 102.49 0.00%

0.32%

OBLIGATIONEN IN USD / OBLIGATIONS EN USD1.50 % AMERICA, UNITED STATES OF 1.50000% 16-15.08.26 33 496 767 USD 93.64 0.05%

0.05%

OBLIGATIONEN IN ZAR / OBLIGATIONS EN ZAR6.25 % SOUTH AFRICA, REPUBLIC OF 6.25000% 06-31.03.36 2 645 914 ZAR 72.05 0.08%6.50 % SOUTH AFRICA, REPUBLIC OF 6.50000% 10-28.02.41 11 399 169 ZAR 70.88 0.01%6.75 % SOUTH AFRICA, REPUBLIC OF 6.75000% 06-31.03.21 2 741 523 ZAR 97.72 0.12%7.00 % SOUTH AFRICA, REPUBLIC OF 7.00000% 10-28.02.31 11 379 601 ZAR 83.28 0.06%7.25 % SOUTH AFRICA, REPUBLIC OF 7.25000% 05-15.01.20 2 168 338 ZAR 99.92 0.09%8.00 % SOUTH AFRICA, REPUBLIC OF 8.00000% 13-31.01.30 22 455 175 ZAR 91.82 0.01%8.75 % SOUTH AFRICA, REPUBLIC OF 8.75000% 12-28.02.2048 18 865 673 ZAR 90.44 0.05%

0.42%

Total 99.72%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 189 505 UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X 18 418 267 CHF 1'084.03 99.71%

Total 99.71%

ENTHÄLT / CONTIENT

OBLIGATIONEN IN AUD / OBLIGATIONS EN AUD5.25 % ASCIANO FINANCE 5.25000% 15-19.05.25 28 234 397 AUD 103.27 0.02%4.50 % BANK OF AMERICA CORP 4.50000% 13-23.08.18 21 413 654 AUD 101.91 0.02%5.25 % GE CAPITAL AUSTRALIA FUNDING PTY 5.25000% 13-04.09.20 22 234 687 AUD 106.79 0.03%5.00 % GOLDMAN SACHS GROUP INC 5.00000% 13-08.08.18 22 016 562 AUD 102.23 0.02%3.50 % HOLCIM FINANCE AUSTRALIA PTY LTD 3.50000% 17-16.06.22 37 082 066 AUD 99.61 0.05%5.50 % PERTH AIRPORT PTY LTD 5.50000% 14-25.03.21 23 994 300 AUD 106.17 0.02%0.00 % QANTAS AIRWAYS LTD 7.750%/RATING LINKED 14-19.05.22 24 440 391 AUD 116.64 0.03%5.75 % SPI ELECTRICITY & GAS AUSTRALIA HLDGS 5.75000% 12-28.06.22 18 885 301 AUD 109.52 0.03%4.00 % TELSTRA CORP LTD-REG-S 4.00000% 17-19.04.27 36 380 937 AUD 99.64 0.03%4.00 % UBS AG AUSTRALIA-REG-S 4.00000% 14-27.08.19 25 260 360 AUD 102.51 0.05%4.50 % WESTPAC BANKING CORP 4.50000% 14-25.02.19 23 733 867 AUD 103.04 0.08%6.00 % WOOLWORTHS LTD 6.00000% 12-21.03.19 18 193 883 AUD 104.77 0.04%

0.41%

OBLIGATIONEN IN CAD / OBLIGATIONS EN CAD4.19 % 407 INTERNATIONAL INC 4.19000% 12-25.04.42 18470503 CAD 105.60 0.04%3.40 % ALTALINK LP 3.39900% 14-06.06.24 24659667 CAD 104.18 0.02%3.72 % ALTALINK LP 3.71700% 16-03.12.46 34863005 CAD 98.34 0.02%2.70 % BANK OF MONTREAL 2.70000% 16-09.12.26 34965779 CAD 97.72 0.05%3.21 % BANK OF MONTREAL 3.21000% 13-13.09.18 22352602 CAD 101.32 0.05%2.12 % BANK OF MONTREAL-REG-S 2.12000% 15-16.03.22 27548244 CAD 98.61 0.12%0.00 % BANK OF MONTREAL-REG-S-SUB 3.120%/VAR 14-19.09.24 25472708 CAD 101.12 0.06%2.37 % BANK OF NOVA SCOTIA 2.37000% 13-11.01.18 20456461 CAD 100.25 0.02%2.62 % BANK OF NOVA SCOTIA 2.62000% 16-02.12.26 34886884 CAD 97.02 0.08%3.27 % BANK OF NOVA SCOTIA 3.27000% 14-11.01.21 23338590 CAD 103.08 0.06%0.00 % BANK OF NOVA SCOTIA-SUB 2.580%/3M CDOR+119BP 15-30.03.27 27754966 CAD 98.05 0.15%3.15 % BELL CANADA 3.15000% 14-29.09.21 25571710 CAD 102.19 0.06%3.50 % BELL CANADA 3.50000% 13-10.09.18 22317520 CAD 101.45 0.08%4.35 % BELL CANADA-REG-S 4.35000% 15-18.12.45 27717370 CAD 96.43 0.05%3.95 % BROOKFIELD ASSET MANAGEMENT INC 3.95000% 12-09.04.19 18378178 CAD 102.57 0.01%4.54 % BROOKFIELD ASSET MANAGEMENT INC 4.54000% 12-31.03.23 19495891 CAD 106.81 0.06%3.75 % CAMECO CORP 3.75000% 12-14.11.22 20020612 CAD 98.95 0.01%1.90 % CANADIAN IMPERIAL BANK OF COMMERCE 1.90000% 16-26.04.21 32400020 CAD 98.64 0.05%2.22 % CANADIAN IMPERIAL BANK OF COMMERCE 2.22000% 13-07.03.18 20908957 CAD 100.29 0.06%0.00 % CANADIAN IMPERIAL BANK-SUB 3.000%/3M CDOR+190BP 14-28.10.24 25908021 CAD 100.90 0.02%2.89 % CANADIAN NATURAL RESOURCES LTD 2.89000% 13-14.08.20 21506235 CAD 100.65 0.04%3.31 % CANADIAN NATURAL RESOURCES LTD 3.31000% 16-11.02.22 33649902 CAD 101.28 0.02%5.19 % CAPITAL DESJARDINS INC 5.18700% 10-05.05.20 11284020 CAD 107.04 0.01%4.09 % CU INC 4.08500% 14-02.09.44 25388647 CAD 103.78 0.03%2.27 % DAIMLER CANADA FINANCE INC 2.27000% 14-26.03.18 24065007 CAD 100.30 0.03%3.31 % ENBRIDGE GAS DISTRIBUTION INC 3.31000% 15-11.09.25 29666923 CAD 102.79 0.03%3.94 % ENBRIDGE INC 3.94000% 13-30.06.23 21784508 CAD 104.20 0.03%4.24 % ENBRIDGE INC 4.24000% 12-27.08.42 19348302 CAD 91.27 0.02%3.45 % ENBRIDGE PIPELINES INC 3.45000% 15-29.09.25 29880000 CAD 101.71 0.02%4.95 % FAIRFAX FINANCIAL HOLDINGS LTD 4.95000% 15-03.03.25 27329552 CAD 104.73 0.01%3.28 % FORD CREDIT CANADA LTD 3.27900% 14-02.07.21 24825823 CAD 101.06 0.09%5.30 % GREATER TORONTO AIRPORTS AUTHORITY 5.30000% 11-25.02.41 12574668 CAD 130.99 0.01%5.26 % GREATER TORONTO AIRPORTS AUTHORITY-144A 5.26000% 08-17.04.18 3971832 CAD 101.97 0.01%2.94 % HSBC BANK CANADA 2.93800% 13-14.01.20 20456457 CAD 101.68 0.05%3.60 % HUSKY ENERGY INC 3.60000% 17-10.03.27 36005347 CAD 97.83 0.03%4.86 % LOBLAW COMPANIES LTD 4.86000% 13-12.09.23 22316028 CAD 109.58 0.03%7.77 % MANULIFE FINANCIAL CORP 7.76800% 08.04.19 10098930 CAD 107.41 0.04%0.00 % MANULIFE FINANCIAL CORP-SUB 3.049%/VAR 17-20.08.29 37959740 CAD 98.83 0.03%1.74 % NATIONAL BANK OF CANADA 1.74200% 15-03.03.20 27373206 CAD 99.02 0.10%4.75 % NORTH WEST REDWATER PART/FIN CO-REG-S 4.75000% 16-01.06.37 31362279 CAD 109.12 0.02%4.00 % ROGERS COMMUNICATIONS INC 4.00000% 14-13.03.24 23909891 CAD 105.55 0.05%5.34 % ROGERS COMMUNICATIONS INC 5.34000% 11-22.03.21 12664273 CAD 109.46 0.02%6.11 % ROGERS COMMUNICATIONS INC 6.11000% 10-25.08.40 11646303 CAD 121.49 0.01%2.00 % ROYAL BANK OF CANADA 2.00000% 17-21.03.22 36057317 CAD 98.11 0.10%2.03 % ROYAL BANK OF CANADA 2.03000% 16-15.03.21 31911246 CAD 99.13 0.13%2.26 % ROYAL BANK OF CANADA 2.26000% 13-12.03.18 20937510 CAD 100.32 0.06%4.93 % ROYAL BANK OF CANADA 4.93000% 10-16.07.25 11552040 CAD 114.20 0.11%0.00 % ROYAL BANK OF CANADA-REG-S-SUB 3.040%/VAR 14-17.07.24 24954668 CAD 100.96 0.05%6.75 % SHAW COMMUNICATIONS INC 6.75000% 09-09.11.39 10724714 CAD 122.80 0.05%0.00 % SUN LIFE FINANCIAL INC-SUB 3.050%/VAR 16-19.09.28 33982157 CAD 99.93 0.02%4.34 % SUNCOR ENERGY INC 4.34000% 16-13.09.46 33929587 CAD 98.72 0.05%3.75 % TELUS CORP 3.75000% 14-17.01.25 25446842 CAD 103.03 0.01%

UBS AST Obligationen Global Corporates Indexiert (hedged in CHF) II (alle Tranchen)UBS AST Obligations entreprises globales Indexé (hedged in CHF) II (toutes les tranches)

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4.40 % TELUS CORP 4.40000% 15-29.01.46 27680142 CAD 94.95 0.03%5.05 % TELUS CORP 5.05000% 10-23.07.20 11565660 CAD 107.24 0.11%2.17 % TORONTO-DOMINION BANK 2.17100% 13-02.04.18 21046208 CAD 100.32 0.04%2.62 % TORONTO-DOMINION BANK-REG-S 2.62100% 14-22.12.21 26505779 CAD 100.96 0.19%0.00 % TORONTO-DOMINION BANK-SUB 2.982%/3M CDOR+183BP 15-30.09.25 29884978 CAD 100.83 0.01%0.00 % TORONTO-DOMINION BANK-SUB 4.859%/FLR 16-04.03.31 31792306 CAD 109.05 0.07%3.30 % TRANSCANADA PIPELINES LTD-REG-S 3.30000% 15-17.07.25 28969865 CAD 101.56 0.06%4.88 % UNION GAS LTD 4.88000% 11-21.06.41 13228106 CAD 115.58 0.01%3.04 % WELLS FARGO FINANCIAL CANADA CORP 3.04000% 14-29.01.21 23561322 CAD 102.18 0.01%

2.87%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHF2.50 % GENERAL ELECTRIC CO 2.50000% 06-08.02.18 2397275 CHF 101.12 0.02%

0.02%

OBLIGATIONEN IN EUR / OBLIGATIONS EN EUR1.50 % 3M CO 1.50000% 14-09.11.26 26 022 090 EUR 104.62 0.02%3.38 % A.P. MOELLER-MAERSK-REG-S 3.37500% 12-28.08.19 19 335 071 EUR 106.38 0.08%2.63 % ABB FINANCE BV 2.62500% 12-26.03.19 18 228 978 EUR 104.01 0.01%1.38 % ABBVIE INC 1.37500% 16-17.05.24 34 660 019 EUR 102.21 0.08%2.50 % ABERTIS INFRAESTRUCTURAS SA-REG-S 2.50000% 14-27.02.25 24 743 409 EUR 109.65 0.11%2.50 % ABN AMRO BANK NV 2.50000% 13-29.11.23 21 486 978 EUR 111.87 0.03%0.63 % ABN AMRO BANK NV-REG-S 0.62500% 16-31.05.22 32 683 558 EUR 101.82 0.04%0.00 % ABN AMRO BANK NV-REG-S-SUB 2.875%/VAR 15-30.06.25 28 697 313 EUR 105.82 0.01%6.38 % ABN AMRO BANK NV-SUB 6.37500% 11-27.04.21 12 919 265 EUR 120.24 0.02%2.38 % ACCOR SA-REG-S 2.37500% 15-17.09.23 29 584 981 EUR 108.02 0.02%2.00 % ACHMEA BANK NV 2.00000% 13-23.01.18 20 504 164 EUR 100.68 0.01%2.75 % ACHMEA BANK NV 2.75000% 14-18.02.21 23 707 897 EUR 108.19 0.01%2.50 % ACHMEA BV 2.50000% 13-19.11.20 22 872 543 EUR 107.07 0.04%0.00 % ACHMEA BV-REG-S-SUB 4.250%/VAR 15-PRP 26 969 435 EUR 104.94 0.01%1.00 % ADECCO INTERNATIONAL FIN SVS B.V-REG-S 1.00000% 16-02.12.24 34 770 923 EUR 100.89 0.03%0.00 % AEGON NV-REG-S-SUB 4.000%/VAR 14-25.04.44 24 291 935 EUR 109.14 0.04%2.13 % AIR LIQUIDE FINANCE SA-REG-S 2.12500% 12-15.10.21 19 780 118 EUR 107.99 0.04%2.38 % AIR LIQUIDE FINANCE-REG-S 2.37500% 13-06.09.23 20 830 483 EUR 111.15 0.02%0.38 % AIR PRODUCTS & CHEMICALS INC 0.37500% 16-01.06.21 32 698 254 EUR 100.85 0.05%2.00 % AIR PRODUCTS & CHEMICALS INC 2.00000% 13-07.08.20 22 054 605 EUR 105.71 0.01%0.88 % AIRBUS GROUP FINANCE BV-REG-S 0.87500% 16-13.05.26 32 555 280 EUR 98.63 0.10%2.63 % AKZO NOBEL SWEDEN FINANCE AB-REG-S 2.62500% 12-27.07.22 19 108 256 EUR 110.07 0.03%0.50 % ALLERGAN FUNDING SCS 0.50000% 17-01.06.21 36 934 350 EUR 100.34 0.04%1.38 % ALLIANZ FINANCE II BV-REG-S 1.37500% 16-21.04.31 32 275 938 EUR 99.00 0.06%0.00 % ALLIANZ FINANCE II-SUB 5.750%/3M EURIBOR+334.9BP 11-08.07.41 12 617 183 EUR 117.57 0.08%0.00 % ALLIANZ SE-REG-S-SUB 4.750%/3M EURIBOR+360BP 13-PRP 22 652 612 EUR 116.16 0.07%1.38 % ALLIED IRISH BKS PLC-REG-S 1.37500% 15-16.03.20 27 424 747 EUR 103.00 0.03%1.50 % AMERICA MOVIL SAB DE CV 1.50000% 16-10.03.24 31 863 122 EUR 103.37 0.05%4.75 % AMERICA MOVIL SAB DE CV 4.75000% 10-28.06.22 11 453 783 EUR 119.61 0.05%0.75 % AMERICAN HONDA FINANCE CORP 0.75000% 17-17.01.24 35 323 294 EUR 99.86 0.08%2.00 % AMGEN INC 2.00000% 16-25.02.26 31 659 507 EUR 106.89 0.02%2.25 % ANHEUSER-BUSCH INBEV SA/NV 2.25000% 13-24.09.20 22 389 317 EUR 106.71 0.01%2.88 % ANHEUSER-BUSCH INBEV SA/NV 2.87500% 12-25.09.24 19 590 545 EUR 114.64 0.08%0.63 % ANHEUSER-BUSCH INBEV SA/NV-REG-S 0.62500% 16-17.03.20 31 954 495 EUR 101.60 0.15%0.88 % ANHEUSER-BUSCH INBEV SA/NV-REG-S 0.87500% 16-17.03.22 31 955 601 EUR 102.59 0.03%2.00 % ANHEUSER-BUSCH INBEV SA/NV-REG-S 2.00000% 16-17.03.28 31 955 617 EUR 106.32 0.08%2.75 % ANHEUSER-BUSCH INBEV SA/NV-REG-S 2.75000% 16-17.03.36 31 955 628 EUR 108.76 0.02%1.00 % APPLE INC 1.00000% 14-10.11.22 26 006 964 EUR 103.70 0.02%1.38 % APPLE INC 1.37500% 17-24.05.29 36 843 861 EUR 99.95 0.09%0.00 % AQUARIUS + INVESTMENTS PLC-SUB 4.250%/VAR 13-02.10.43 20 809 023 EUR 115.84 0.02%1.50 % ARKEMA SA-REG-S 1.50000% 15-20.01.25 26 689 640 EUR 103.39 0.02%1.15 % ASAHI GROUP HOLDINGS LTD-REG-S 1.15100% 17-19.09.25 38 279 726 EUR 100.09 0.10%0.00 % ASS GENERALI-REG-S-SUB 7.750%/3M EURIBOR+711.3BP 12-12.12.42 20 197 733 EUR 125.12 0.12%5.13 % ASSICURAZIONI GENERALI SPA 5.12500% 09-16.09.24 10 548 477 EUR 128.68 0.03%0.75 % ASTRAZENECA PLC-REG-S 0.75000% 16-12.05.24 32 555 468 EUR 99.14 0.05%1.05 % AT&T INC 1.05000% 17-04.09.23 37 082 846 EUR 100.90 0.04%2.35 % AT&T INC 2.35000% 17-04.09.29 37 082 925 EUR 101.35 0.05%2.45 % AT&T INC 2.45000% 15-15.03.35 27 253 956 EUR 93.55 0.04%2.50 % AT&T INC 2.50000% 13-15.03.23 20 900 229 EUR 108.66 0.16%3.55 % AT&T INC 3.55000% 12-17.12.32 20 249 217 EUR 110.51 0.02%1.88 % ATF NETHERLANDS BV-REG-S 1.87500% 17-19.01.26 37 512 481 EUR 99.63 0.06%1.75 % AUCHAN HOLDING SA-REG-S 1.75000% 14-23.04.21 24 265 365 EUR 105.58 0.03%5.13 % AUSTRALIA & NEW ZEALAND BANKING GRP-SUB 5.12500% 09-10.09.19 10 526 268 EUR 109.63 0.01%3.13 % AUSTRALIA PACIFIC AIRPORTS MEL-REG-S 3.12500% 13-26.09.23 22 414 215 EUR 114.11 0.01%4.00 % AUTOROUTES DU SUD DE LA FRANCE 4.00000% 11-24.09.18 13 916 555 EUR 103.97 0.01%5.63 % AUTOROUTES DU SUD DE LA FRANCE 5.62500% 07-04.07.22 3 216 501 EUR 125.07 0.14%1.75 % AUTOSTRADE PER L'ITALIA SPA-REG-S 1.75000% 15-26.06.26 30 569 756 EUR 102.91 0.07%0.00 % AVIVA PLC-REG-S-SUB 3.375%/VAR 15-04.12.45 28 418 168 EUR 105.41 0.03%0.00 % AVIVA PLC-SUB 6.125%/VAR 13-05.07.43 21 797 826 EUR 121.72 0.03%0.00 % AXA SA-REG-S-SUB 3.375%/VAR 16-06.07.47 32 046 530 EUR 108.37 0.05%

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0.00 % AXA SA-SUB 5.250%/3MO EURIBOR+305BP 10-16.04.40 11 227 957 EUR 111.79 0.07%1.00 % BANCO BILBAO VIZCAYA ARGENTARIA SA 1.00000% 16-20.01.21 31 077 992 EUR 102.63 0.07%3.50 % BANCO BILBAO VIZCAYA ARGENT-REG-S-SUB 3.50000% 17-10.02.27 35 604 606 EUR 109.58 0.04%1.88 % BANK OF AMERICA CORP-REG-S 1.87500% 13-10.01.19 23 056 695 EUR 102.55 0.04%2.38 % BANK OF AMERICA CORP-REG-S 2.37500% 14-19.06.24 24 730 386 EUR 108.45 0.12%3.25 % BANQUE FEDEDRATIVE DU CREDIT MUTUEL 3.25000% 12-23.08.22 19 289 603 EUR 114.11 0.04%1.63 % BANQUE FEDER DU CREDIT MUTUEL-REG-S 1.62500% 16-19.01.26 31 077 971 EUR 104.87 0.05%2.38 % BANQUE FEDER DU CREDIT MUTUEL-REG-S-SUB 2.37500% 16-24.03.26 31 975 873 EUR 104.44 0.08%3.00 % BANQUE FEDERATIVE DU CREDIT MUTUEL 3.00000% 13-28.11.23 22 944 324 EUR 114.08 0.07%4.00 % BANQUE FEDERATIVE DU CREDIT MUTUEL-SUB 4.00000% 10-22.10.20 11 859 630 EUR 111.53 0.01%6.00 % BARCLAYS BANK PLC-SUB 6.00000% 10-14.01.21 11 519 018 EUR 116.22 0.01%1.88 % BARCLAYS PLC-REG-S 1.87500% 16-23.03.21 31 965 989 EUR 104.62 0.18%2.00 % BASF SE 2.00000% 12-05.12.22 20 119 995 EUR 109.05 0.06%0.88 % BASF SE-REG-S 0.87500% 16-06.10.31 34 082 833 EUR 93.31 0.02%1.38 % BASF SE-REG-S 1.37500% 14-22.01.19 23 390 474 EUR 101.68 0.05%1.13 % BAT CAPITAL CORP-REG-S 1.12500% 17-16.11.23 37 874 397 EUR 101.46 0.05%3.13 % BAT INTERNATIONAL FINANCE PLC-REG-S 3.12500% 14-06.03.29 23 875 386 EUR 112.23 0.08%0.00 % BAYER AG-REG-S-SUB 3.750/VAR 14-01.07.74 24 796 462 EUR 108.85 0.04%1.25 % BAYER CAPITAL CORP BV-REG-S 1.25000% 14-13.11.23 26 042 814 EUR 105.27 0.08%0.00 % BBVA SUBORD CAPITAL SA-REG-S-SUB 3.500%/VAR 14-11.04.24 24 150 077 EUR 104.68 0.04%0.50 % BERKSHIRE HATHAWAY INC 0.50000% 16-13.03.20 31 883 260 EUR 101.19 0.08%2.15 % BERKSHIRE HATHAWAY INC 2.15000% 16-15.03.28 31 883 235 EUR 107.81 0.05%0.50 % BERLIN HYP AG 0.50000% 16-26.09.23 34 021 993 EUR 99.98 0.02%2.63 % BERTELSMANN SE & CO KGAA 2.62500% 12-02.08.22 19 150 879 EUR 110.72 0.03%2.25 % BG ENERGY CAPITAL PLC-REG-S 2.25000% 14-21.11.29 26 096 805 EUR 109.00 0.02%3.38 % BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 3.37500% 14-20.05.21 24 452 005 EUR 108.50 0.04%4.00 % BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 4.00000% 13-10.12.18 23 057 322 EUR 104.40 0.01%1.50 % BHP BILLITON FINANCE LTD-REG-S 1.50000% 15-29.04.30 28 015 833 EUR 100.16 0.05%1.00 % BLACKSTONE HOLDINGS FINAN CO LLC-REG-S 1.00000% 16-05.10.26 34 127 261 EUR 96.19 0.02%2.38 % BMW FINANCE NV 2.37500% 13-24.01.23 20 476 634 EUR 110.25 0.08%0.13 % BMW FINANCE NV-REG-S 0.12500% 17-12.01.21 35 272 363 EUR 100.13 0.07%0.50 % BMW FINANCE NV-REG-S 0.50000% 15-21.01.20 26 657 411 EUR 101.22 0.05%0.75 % BMW FINANCE NV-REG-S 0.75000% 16-15.04.24 32 243 828 EUR 100.53 0.08%2.50 % BNP PARIBAS 2.50000% 12-23.08.19 19 305 183 EUR 104.90 0.05%2.88 % BNP PARIBAS 2.87500% 12-27.11.17 18 876 270 EUR 100.48 0.02%2.88 % BNP PARIBAS 2.87500% 13-26.09.23 20 761 726 EUR 113.35 0.11%4.13 % BNP PARIBAS 4.12500% 11-14.01.22 13 142 891 EUR 116.94 0.10%0.00 % BNP PARIBAS SA-REG-S-SUB 2.625%/VAR 14-14.10.27 25 653 322 EUR 106.81 0.06%1.63 % BNP PARIBAS-REG-S 1.62500% 16-23.02.26 31 615 638 EUR 105.29 0.03%2.88 % BNP PARIBAS-REG-S-SUB 2.87500% 16-01.10.26 31 840 349 EUR 107.93 0.02%4.50 % BOUYGUES 4.50000% 12-09.02.22 14 868 111 EUR 118.44 0.07%2.99 % BP CAPITAL MARKETS PLC 2.99400% 12-18.02.19 14 997 673 EUR 104.32 0.01%1.57 % BP CAPITAL MARKETS PLC-REG-S 1.57300% 15-16.02.27 27 138 667 EUR 102.44 0.03%1.95 % BP CAPITAL MARKETS PLC-REG-S 1.95300% 16-03.03.25 31 773 296 EUR 107.07 0.06%4.25 % BPCE SA 4.25000% 12-06.02.23 18 925 661 EUR 120.10 0.21%2.88 % BPCE SA-REG-S-SUB 2.87500% 16-22.04.26 32 276 824 EUR 107.92 0.02%1.75 % BRISTOL MYERS SQUIBB CO 1.75000% 15-15.05.35 28 092 953 EUR 97.55 0.02%1.13 % BRITISH TELECOMMUNICATIONS PLC-REG-S 1.12500% 16-10.03.23 31 824 734 EUR 102.24 0.18%4.00 % CAISSE CENTRALE CREDIT IMMOB FRANCE 4.00000% 10-12.01.18 11 984 644 EUR 101.15 0.01%3.13 % CAIXABANK SA-REG-S 3.12500% 13-14.05.18 21 319 641 EUR 101.99 0.01%1.88 % CARGILL INC-REG-S 1.87500% 12-04.09.19 19 380 616 EUR 103.63 0.03%2.63 % CARLSBERG BREWERIES AS-REG-S 2.62500% 12-15.11.22 20 006 499 EUR 110.86 0.06%1.63 % CARNIVAL CORP 1.62500% 16-22.02.21 31 591 295 EUR 104.64 0.03%1.75 % CARREFOUR SA 1.75000% 13-22.05.19 21 418 446 EUR 102.95 0.05%0.75 % CARREFOUR SA-REG-S 0.75000% 16-26.04.24 32 360 028 EUR 99.18 0.03%0.00 % CENTRICA PLC-REG-S-SUB 3.000%/VAR 15-10.04.76 27 792 402 EUR 103.11 0.02%3.63 % CIE DE SAINT-GOBAIN SA 3.62500% 12-15.06.21 18 749 133 EUR 112.63 0.19%4.00 % CIE DE SAINT-GOBAIN SA 4.00000% 10-08.10.18 11 826 525 EUR 104.15 0.01%0.75 % CIE FIN & INDUSTRIELLE DES AUTO-REG-S 0.75000% 16-09.09.28 33 819 087 EUR 94.31 0.04%5.00 % CITIGROUP INC 5.00000% 04-02.08.19 1 915 087 EUR 109.33 0.04%0.75 % CITIGROUP INC-REG-S 0.75000% 16-26.10.23 34 354 356 EUR 99.24 0.10%2.13 % CITIGROUP INC-REG-S 2.12500% 14-10.09.26 25 388 476 EUR 106.87 0.02%2.38 % CITYCON TREASURY BV-REG-S 2.37500% 15-16.09.22 29 642 873 EUR 107.58 0.02%1.25 % CK HUTCHISON FINANCE 16 LTD-REG-S 1.25000% 16-06.04.23 32 179 458 EUR 101.89 0.16%0.00 % CLOVERIE PLC FOR SWISS RE-REG-S-SUB 6.625%/VAR 12-01.09.42 18 972 290 EUR 126.60 0.02%0.00 % CNP ASSURANCES-REG-S-SUB 4.000%/VAR 12-PRP 26 090 267 EUR 107.97 0.05%0.00 % CNP ASSURANCES-SUB 6.875%/12M EURIBOR+440BP 11-30.09.41 12 816 111 EUR 122.40 0.01%0.75 % COCA-COLA CO/THE 0.75000% 15-09.03.23 27 309 256 EUR 101.52 0.10%1.10 % COCA-COLA CO/THE 1.10000% 16-02.09.36 33 801 599 EUR 89.90 0.04%1.63 % COCA-COLA CO/THE 1.62500% 15-09.03.35 27 293 486 EUR 98.94 0.02%2.38 % COCA-COLA EUROPEAN PARTN US LLC-REG-S 2.37500% 13-07.05.25 21 299 116 EUR 109.77 0.02%0.50 % COMMERZBANK AG 0.50000% 16-13.09.23 33 876 880 EUR 97.81 0.02%4.00 % COMMERZBANK AG 4.00000% 10-16.09.20 11 734 262 EUR 111.18 0.01%7.75 % COMMERZBANK AG-SUB 7.75000% 11-16.03.21 12 672 493 EUR 122.20 0.09%0.00 % COMMONWEALTH BANK AUSRALIA-SUB-REG-S 2.000%/VAR 15-22.04.27 27 926 586 EUR 102.55 0.16%3.13 % CONTINENTAL AG-REG-S 3.12500% 13-09.09.20 22 270 037 EUR 108.97 0.03%

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1.25 % CREDIT AGRICOLE SA LONDON 1.25000% 16-14.04.26 32 213 011 EUR 101.53 0.04%3.13 % CREDIT AGRICOLE SA LONDON BRANCH 3.12500% 13-17.07.23 21 878 181 EUR 114.51 0.05%1.88 % CREDIT AGRICOLE SA LONDON-REG-S 1.87500% 16-20.12.26 35 024 302 EUR 103.59 0.08%2.63 % CREDIT AGRICOLE SA-REG-S-SUB 2.62500% 15-17.03.27 27 443 845 EUR 105.94 0.04%3.90 % CREDIT AGRICOLE SA-SUB 3.90000% 10-19.04.21 11 876 082 EUR 112.58 0.11%1.25 % CREDIT SUISSE GRP FDNG GUERNSEY-REG-S 1.25000% 15-14.04.22 27 831 882 EUR 102.75 0.02%1.38 % CREDIT SUISSE LONDON BRANCH-REG-S 1.37500% 14-29.11.19 24 560 917 EUR 103.00 0.03%1.38 % CREDIT SUISSE LONDON BRANCH-REG-S 1.37500% 14-31.01.22 25 556 597 EUR 104.41 0.11%1.50 % CREDIT SUISSE LONDON BRANCH-REG-S 1.50000% 16-10.04.26 32 161 686 EUR 104.34 0.04%1.38 % CRH FINANCE DAC-REG-S 1.37500% 16-18.10.28 34 272 322 EUR 97.87 0.04%1.88 % CRH FUNDING BV-REG-S 1.87500% 15-09.01.24 30 594 759 EUR 106.46 0.02%0.88 % DAIMLER AG-REG-S 0.87500% 16-12.01.21 30 992 638 EUR 102.29 0.03%1.40 % DAIMLER AG-REG-S 1.40000% 16-12.01.24 30 992 644 EUR 104.29 0.19%2.13 % DAIMLER AG-REG-S 2.12500% 17-03.07.37 37 310 297 EUR 98.56 0.02%2.38 % DAIMLER AG-REG-S 2.37500% 12-12.09.22 19 432 837 EUR 109.73 0.03%1.38 % DANONE 1.37500% 13-10.06.19 21 566 029 EUR 102.59 0.05%0.71 % DANONE SA-REG-S 0.70900% 16-03.11.24 34 413 727 EUR 99.48 0.06%1.13 % DANONE SA-REG-S 1.12500% 15-14.01.25 26 615 364 EUR 102.26 0.02%0.75 % DANSKE BANK AS-REG-S 0.75000% 16-02.06.23 32 709 919 EUR 101.44 0.04%0.00 % DANSKE BANK AS-REG-S-SUB 2.750%/VAR 14-19.05.26 24 451 905 EUR 107.03 0.02%1.60 % DELPHI AUTOMOTIVE PLC 1.60000% 16-15.09.28 33 818 959 EUR 96.40 0.04%0.00 % DEMETER INVESTMENTS BV-REG-S-SUB 3.500%/VAR 16-01.10.46 32 635 175 EUR 110.49 0.02%2.38 % DEUTSCHE BANK-REG-S 2.37500% 13-11.01.23 20 411 646 EUR 108.10 0.16%0.00 % DEUTSCHE BOERSE AG-REG-S-SUB 2.750%/VAR 15-05.02.41 29 124 236 EUR 106.74 0.03%0.38 % DEUTSCHE POST AG-REG-S 0.37500% 16-01.04.21 32 045 738 EUR 101.11 0.01%2.75 % DEUTSCHE POST AG-REG-S 2.75000% 13-09.10.23 22 491 273 EUR 113.45 0.05%2.88 % DEUTSCHE POST AG-REG-S 2.87500% 12-11.12.24 20 184 156 EUR 115.50 0.01%4.88 % DEUTSCHE TELEKOM INTL FINANCE BV 4.87500% 10-22.04.25 11 225 403 EUR 129.04 0.03%0.63 % DEUTSCHE TELEKOM INTL FINANCE BV-REG-S 0.62500% 16-03.04.23 31 935 014 EUR 100.70 0.11%0.00 % DEUTSCHE TELEKOM INTL FINANCE VAR/LINKED RATING 03-24.01.33 1 544 957 EUR 171.56 0.02%0.38 % DEUTSCHE TELEKOM INTL FINANCE-REG-S 0.37500% 17-30.10.21 35 483 775 EUR 100.52 0.05%2.13 % DEUTSCHE TELEKOM INTL FINANCE-REG-S 2.12500% 13-18.01.21 20 446 310 EUR 106.63 0.02%2.50 % DH EUROPE FINANCE SA 2.50000% 15-08.07.25 28 814 599 EUR 111.26 0.14%1.13 % DIAGEO FINANCE PLC-REG-S 1.12500% 14-20.05.19 24 464 149 EUR 101.90 0.02%4.25 % DNB BANK ASA 4.25000% 12-18.01.22 14 740 502 EUR 117.36 0.04%0.00 % DNB BANK ASA-REG-S-SUB 1.250%/VAR 17-01.03.27 35 808 672 EUR 101.64 0.05%1.25 % DVB BANK SE 1.25000% 16-15.09.21 31 865 163 EUR 103.11 0.07%5.75 % E.ON INTERNATIONAL FINANCE BV 5.75000% 08-07.05.20 3 987 919 EUR 115.16 0.01%2.00 % EDP FINANCE BV-REG-S 2.00000% 15-22.04.25 27 941 935 EUR 104.71 0.03%2.63 % EDP FINANCE BV-REG-S 2.62500% 14-18.01.22 25 451 318 EUR 109.12 0.05%1.63 % ELI LILLY & CO 1.62500% 15-02.06.26 28 385 121 EUR 104.72 0.01%0.00 % ELM BV-REG-S-SUB 2.600%/VAR 15-PRP 27 633 592 EUR 100.94 0.04%1.38 % ENAGAS FINANCIACIONES SAU-REG-S 1.37500% 16-05.05.28 32 413 887 EUR 99.37 0.05%1.97 % ENEL FINANCE INTERNATIONAL NV 1.96600% 15-27.01.25 26 846 261 EUR 106.42 0.12%5.63 % ENEL-SOCIETA PER AZIONI 5.62500% 07-21.06.27 3 202 958 EUR 137.34 0.02%0.00 % ENGIE SA REG-S-SUB 3.875%/VAR 13-PRP 21 817 688 EUR 102.57 0.03%2.25 % ENGIE SA-REG-S 2.25000% 12-01.06.18 18 666 777 EUR 101.64 0.03%2.38 % ENGIE SA-REG-S 2.37500% 14-19.05.26 24 452 111 EUR 111.09 0.06%3.00 % ENGIE SA-REG-S 3.00000% 12-21.02.23 18 666 787 EUR 113.58 0.03%0.00 % ENGIE SA-REG-S-SUB 3.87500%/VAR 14-PRP 24 534 107 EUR 109.73 0.02%3.63 % ENI SPA 3.62500% 14-29.01.29 23 495 618 EUR 119.56 0.06%4.13 % ENI SPA 4.12500% 09-16.09.19 10 534 476 EUR 108.09 0.04%0.75 % ENI SPA-REG-S 0.75000% 16-17.05.22 32 570 626 EUR 101.65 0.07%1.50 % ENI SPA-REG-S 1.50000% 15-02.02.26 26 937 624 EUR 101.98 0.06%1.50 % EUROGRID GMBH-REG-S 1.50000% 16-18.04.28 32 244 589 EUR 101.08 0.04%2.63 % EUTELSAT SA-REG-S 2.62500% 13-13.01.20 23 105 507 EUR 105.20 0.02%2.13 % EXOR NV-REG-S 2.12500% 15-02.12.22 30 611 380 EUR 106.77 0.02%1.25 % FCA BANK SPA/IRELAND-REG-S 1.25000% 16-23.09.20 31 947 659 EUR 102.60 0.07%2.00 % FCA BANK SPA/IRELAND-REG-S 2.00000% 14-23.10.19 25 471 980 EUR 103.73 0.03%1.88 % FCE BANK PLC-REG-S 1.87500% 14-24.06.21 24 739 541 EUR 104.84 0.15%1.63 % FEDEX CORP 1.62500% 16-11.01.27 32 158 752 EUR 100.85 0.02%1.75 % FOMENTO ECONOMICO MEXIC SAB DE CV-REG-S 1.75000% 16-20.03.23 31 932 216 EUR 103.69 0.05%1.50 % FRESENIUS FINANCE IRELAND PLC-REG-S 1.50000% 17-30.01.24 35 423 280 EUR 102.11 0.08%5.38 % GAS NATURAL CAPITAL MARKETS SA 5.37500% 11-24.05.19 13 014 239 EUR 108.88 0.03%1.13 % GAS NATURAL CAPITAL MARKETS SA-REG-S 1.12500% 17-11.04.24 36 261 109 EUR 101.09 0.10%1.38 % GAS NATURAL FENOSA FINANCE BV-REG-S 1.37500% 15-21.01.25 26 700 738 EUR 102.00 0.04%1.63 % GE CAPITAL EUROPEAN FUNDING-REG-S 1.62500% 13-15.03.18 20 423 357 EUR 100.79 0.04%2.63 % GE CAPITAL EUROPEAN FUNDING-REG-S 2.62500% 13-15.03.23 20 423 363 EUR 111.59 0.11%0.69 % GEBERIT INTERNATIONAL BV-REG-S 0.68800% 15-30.03.21 27 617 359 EUR 101.90 0.03%1.00 % GECINA SA-REG-S 1.00000% 16-30.01.29 34 090 786 EUR 93.59 0.04%1.50 % GECINA SA-REG-S 1.50000% 15-20.01.25 26 683 597 EUR 103.21 0.02%2.13 % GENERAL ELECTRIC CO 2.12500% 17-17.05.37 36 763 209 EUR 99.17 0.07%1.38 % GLAXOSMITHKLINE CAPITAL PLC-REG-S 1.37500% 14-02.12.24 26 210 870 EUR 104.09 0.03%1.88 % GLENCORE FINANCE EUROPE SA-REG-S 1.87500% 16-13.09.23 33 878 469 EUR 103.29 0.02%2.75 % GLENCORE FINANCE EUROPE SA-REG-S 2.75000% 14-01.04.21 24 075 602 EUR 107.19 0.04%3.75 % GLENCORE FINANCE EUROPE SA-REG-S 3.75000% 14-01.04.26 24 075 621 EUR 113.79 0.02%

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0.75 % GOLDMAN SACHS GROUP INC/THE-REG-S 0.75000% 16-10.05.19 31 434 304 EUR 101.32 0.09%2.13 % GOLDMAN SACHS GROUP INC/THE-REG-S 2.12500% 14-30.09.24 25 567 397 EUR 105.89 0.16%2.50 % GREAT WEST LIFECO INC-REG-S 2.50000% 13-18.04.23 21 163 236 EUR 109.99 0.06%2.00 % HAMMERSON PLC-REG-S 2.00000% 14-01.07.22 24 784 459 EUR 105.61 0.04%0.00 % HANNOVER RUECK SE-REG-S-SUB 3.375%/VAR 14-PRP 25 419 969 EUR 107.72 0.03%1.88 % HEATHROW FUNDING LTD-REG-S 1.87500% 14-23.05.22 24 463 514 EUR 106.77 0.03%1.50 % HEIDELBERGCEMENT AG-REG-S 1.50000% 16-07.02.25 34 807 132 EUR 102.27 0.08%1.00 % HEINEKEN NV-REG-S 1.00000% 16-04.05.26 32 357 431 EUR 99.46 0.07%2.13 % HEINEKEN NV-REG-S 2.12500% 12-04.08.20 19 151 068 EUR 105.81 0.04%2.25 % HOLCIM FINANCE LUXEMBOURG SA-REG-S 2.25000% 16-26.05.28 32 657 047 EUR 105.38 0.05%1.30 % HONEYWELL INTERNATIONAL INC 1.30000% 16-22.02.23 31 592 635 EUR 103.80 0.03%4.00 % HSBC BANK PLC 4.00000% 10-15.01.21 11 525 337 EUR 112.91 0.11%1.50 % HSBC HOLDINGS PLC-REG-S 1.50000% 16-15.03.22 31 857 061 EUR 104.44 0.05%3.13 % HSBC HOLDINGS PLC-SUB 3.12500% 16-07.06.28 32 778 034 EUR 110.79 0.04%0.00 % HSBC HOLDINGS PLC-SUB 3.375%/VAR 13-10.01.24 22 281 919 EUR 104.11 0.03%3.63 % HUTCHISON WHAMPOA LTD-REG-S 3.62500% 12-06.06.22 18 736 559 EUR 113.59 0.03%0.38 % IBERDROLA INTERNATIONAL BV-REG-S 0.37500% 16-15.09.25 33 904 948 EUR 94.50 0.07%1.13 % IBERDROLA INTERNATIONAL BV-REG-S 1.12500% 16-21.04.26 32 289 026 EUR 99.54 0.05%3.00 % IBERDROLA INTERNATIONAL BV-REG-S 3.00000% 13-31.01.22 22 767 753 EUR 111.65 0.03%1.88 % ICADE-REG-S 1.87500% 15-14.09.22 29 575 562 EUR 106.27 0.04%2.13 % ILLINOIS TOOL WORKS INC 2.12500% 15-22.05.30 28 321 534 EUR 106.89 0.02%3.00 % ILLINOIS TOOL WORKS INC 3.00000% 14-19.05.34 24 451 882 EUR 115.74 0.05%1.88 % IMERYS SA-REG-S 1.87500% 16-31.03.28 32 046 509 EUR 103.24 0.03%3.38 % IMPERIAL BRANDS FINANCE PLC-REG-S 3.37500% 14-26.02.26 23 823 994 EUR 113.92 0.04%5.00 % IMPERIAL BRANDS FINANCE PLC-REG-S 5.00000% 11-02.12.19 14 432 320 EUR 110.62 0.05%3.25 % ING BANK NV 3.25000% 12-03.04.19 18 305 766 EUR 105.17 0.04%0.75 % ING BANK NV-REG-S 0.75000% 16-22.02.21 31 592 638 EUR 102.19 0.03%1.25 % ING BANK NV-REG-S 1.25000% 14-13.12.19 24 739 605 EUR 103.06 0.03%0.00 % ING BANK NV-SUB 3.625%/VAR 14-25.02.26 23 774 243 EUR 109.61 0.04%0.00 % ING GROEP NV-REG-S-SUB 2.500%/VAR 17-15.02.29 35 688 606 EUR 105.49 0.04%0.00 % ING GROEP NV-SUB 3.000%/VAR 17-11.04.28 36 313 955 EUR 108.82 0.01%1.88 % INNOGY FINANCE BV 1.87500% 13-30.01.20 20 487 914 EUR 104.40 0.04%5.13 % INNOGY FINANCE BV 5.12500% 03-23.07.18 1 642 040 EUR 104.20 0.02%0.50 % INTERNATIONAL BUSINESS MACHINES CORP 0.50000% 16-07.09.21 31 773 308 EUR 101.27 0.04%1.13 % INTERNATIONAL BUSINESS MACHINES CORP 1.12500% 16-06.09.24 31 773 321 EUR 102.14 0.03%1.50 % INTERNATIONAL BUSINESS MACHINES CORP 1.50000% 17-23.05.29 36 827 687 EUR 100.08 0.03%1.88 % INTERNATIONAL BUSINESS MACHINES CORP 1.87500% 13-06.11.20 22 779 734 EUR 105.68 0.03%4.00 % INTESA SANPAOLO SPA-REG-S 4.00000% 13-30.10.23 22 684 174 EUR 118.29 0.11%4.38 % INTESA SANPAOLO SPA-REG-S 4.37500% 12-15.10.19 19 782 303 EUR 108.79 0.10%0.50 % ITALGAS SPA-REG-S 0.50000% 17-19.01.22 35 382 331 EUR 100.73 0.03%0.65 % JOHNSON & JOHNSON 0.65000% 16-20.05.24 32 582 785 EUR 100.76 0.05%3.88 % JPMORGAN CHASE & CO 3.87500% 10-23.09.20 11 772 645 EUR 111.35 0.05%1.50 % JPMORGAN CHASE & CO-REG-S 1.50000% 15-27.01.25 26 805 749 EUR 103.58 0.16%1.50 % JPMORGAN CHASE & CO-REG-S 1.50000% 16-29.10.26 32 399 689 EUR 101.89 0.05%0.00 % KBC GROEP NV-REG-S-SUB 2.375%/VAR 14-25.11.24 26 140 353 EUR 103.97 0.02%0.75 % KBC GROUP NV-REG-S 0.75000% 16-18.10.23 34 282 804 EUR 99.51 0.03%1.50 % KERING-REG-S 1.50000% 17-05.04.27 36 261 114 EUR 101.74 0.04%1.00 % KLEPIERRE-REG-S 1.00000% 15-17.04.23 27 830 398 EUR 102.51 0.02%1.88 % KLEPIERRE-REG-S 1.87500% 16-19.02.26 31 562 967 EUR 106.58 0.04%0.75 % KONINKLIJKE DSM NV-REG-S 0.75000% 16-28.09.26 34 021 987 EUR 97.55 0.02%3.25 % KONINKLIJKE KPN NV 3.25000% 12-01.02.21 19 141 456 EUR 109.82 0.09%0.63 % KONINKLIJKE KPN NV-REG-S 0.62500% 16-09.04.25 33 792 627 EUR 96.61 0.03%2.25 % KRAFT HEINZ FOODS CO-REG-S 2.25000% 16-25.05.28 32 582 502 EUR 101.51 0.07%0.25 % LANXESS AG-REG-S 0.25000% 16-07.10.21 34 151 318 EUR 100.10 0.00%1.00 % LEASEPLAN CORP NV-REG-S 1.00000% 16-24.05.21 32 635 478 EUR 101.89 0.05%1.88 % LEGRAND SA-REG-S 1.87500% 15-16.12.27 30 746 505 EUR 106.72 0.04%1.75 % LIBERTY MUTUAL FINANCE EUROPE-REG-S 1.75000% 17-27.03.24 36 152 870 EUR 102.72 0.05%2.75 % LIBERTY MUTUAL GROUP INC-REG-S 2.75000% 16-04.05.26 32 414 226 EUR 107.87 0.02%1.75 % LINDE AG 1.75000% 12-17.09.20 19 440 717 EUR 105.57 0.03%1.75 % LINDE FINANCE BV 1.75000% 12-11.06.19 18 736 343 EUR 103.29 0.04%1.00 % LINDE FINANCE BV-REG-S 1.00000% 16-20.04.28 32 261 040 EUR 99.74 0.03%6.50 % LLOYDS BANK PLC-SUB 6.50000% 10-24.03.20 11 148 435 EUR 115.19 0.11%0.75 % LLOYDS BANKING GROUP PLC-REG-S 0.75000% 16-09.11.21 34 571 249 EUR 101.59 0.04%0.75 % LVMH MOET HENNESSY LOUIS VUITTON-REG-S 0.75000% 17-26.05.24 36 827 722 EUR 100.82 0.05%1.25 % LVMH MOET HENNESSY LOUIS VUITTON-REG-S 1.25000% 13-04.11.19 21 275 820 EUR 102.94 0.05%4.50 % MANPOWERGROUP INC 4.50000% 12-22.06.18 18 832 495 EUR 103.23 0.03%2.88 % MCDONALD'S 2.87500% 13-17.12.25 23 113 659 EUR 113.76 0.02%1.00 % MCDONALD'S CORP-REG-S 1.00000% 16-15.11.23 32 413 991 EUR 101.31 0.06%1.88 % MERCK & CO INC 1.87500% 14-15.10.26 25 654 733 EUR 107.97 0.06%0.00 % MERCK KGAA-REG-S-SUB 2.625%/VAR 14-12.12.74 26 358 129 EUR 105.32 0.03%1.88 % MERLIN PROPERTIES SOCIMI SA-REG-S 1.87500% 16-02.11.26 34 410 780 EUR 99.69 0.03%2.38 % METROPOLITAN LIFE GLOBAL FUNDING-REG-S 2.37500% 13-11.01.23 20 414 183 EUR 109.56 0.05%3.13 % MICROSOFT CORP 3.12500% 13-06.12.28 23 056 711 EUR 121.00 0.04%1.63 % MONDELEZ INTL 1.62500% 15-08.03.27 27 293 500 EUR 100.53 0.07%3.38 % MONDI FINANCE PLC 3.37500% 12-28.09.20 19 624 675 EUR 109.35 0.01%1.75 % MORGAN STANLEY 1.75000% 16-11.03.24 31 857 265 EUR 104.35 0.16%

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5.38 % MORGAN STANLEY 5.37500% 10-10.08.20 11 605 107 EUR 115.12 0.03%3.25 % MOTABILITY OPERATIONS GROUP PLC 3.25000% 12-30.11.18 14 891 955 EUR 103.95 0.02%0.00 % MUENCHENER RUECKVER-SUB 6.250%/VAR 12-26.05.42 18 260 254 EUR 123.67 0.04%0.88 % NATIONAL AUSTRALIA BANK LTD-REG-S 0.87500% 15-20.01.22 26 644 226 EUR 102.49 0.12%4.38 % NATIONAL GRID TRANSCO PLC 4.37500% 05-10.03.20 2 083 397 EUR 110.68 0.01%2.13 % NESTLE FINANCE INTL LIMITED-REG-S-2.12500% 13-10.09.21 22 292 844 EUR 108.29 0.02%0.00 % NGG FINANCE-REG-S-SUB 4.250%/VAR 13-18.06.76 20 937 378 EUR 108.29 0.01%1.63 % NN GROUP NV-REG-S 1.62500% 17-01.06.27 36 942 715 EUR 101.41 0.05%0.00 % NN GROUP NV-REG-S-SUB 4.500/VAR 14-PRP 24 908 678 EUR 109.28 0.05%1.13 % NOMURA EUROPE FINANCE NV-REG-S 1.12500% 15-03.06.20 28 402 391 EUR 102.54 0.05%2.00 % NORDEA BANK AB-REG-S 2.00000% 14-17.02.21 23 701 584 EUR 106.51 0.07%4.50 % NORDEA BANK AB-SUB 4.50000% 10-26.03.20 11 149 208 EUR 110.71 0.04%0.63 % NOVARTIS FINANCE SA-REG-S 0.62500% 16-20.09.28 33 967 723 EUR 95.00 0.05%0.00 % NYKREDIT REALKREDIT A/S-REG-S SUB 2.750%/VAR 15-17.11.27 30 412 586 EUR 106.47 0.02%1.75 % OMV AG 1.75000% 13-25.11.19 22 908 259 EUR 103.88 0.01%2.63 % OMV AG-REG-S 2.62500% 12-27.09.22 19 615 863 EUR 110.53 0.09%0.88 % OP CORPORATE BANK PLC-REG-S 0.87500% 16-21.06.21 31 118 403 EUR 102.65 0.05%2.00 % OP CORPORATE BANK PLC-REG-S 2.00000% 14-03.03.21 23 812 316 EUR 106.53 0.02%2.25 % ORACLE CORP 2.250000% 13-10.01.21 21 798 222 EUR 107.17 0.03%3.88 % ORANGE 3.87500% 10-09.04.20 11 190 060 EUR 109.74 0.03%8.13 % ORANGE SA 8.12500% 03-28.01.33 1 544 241 EUR 185.06 0.02%1.88 % ORANGE-REG-S 1.87500% 13-02.10.19 21 043 510 EUR 103.89 0.02%0.00 % ORANGE-SUB-REG-S 5.25000%/VAR 14-PRP 23 593 301 EUR 115.25 0.11%2.88 % ORIGIN ENERGY FINANCE LTD 2.87500% 12-11.10.19 19 734 007 EUR 105.56 0.02%2.13 % PERNOD RICARD SA-REG-S 2.12500% 14-27.09.24 25 498 203 EUR 108.10 0.10%1.00 % PFIZER INC 1.00000% 17-06.03.27 35 913 744 EUR 99.69 0.05%5.75 % PFIZER INC 5.75000% 09-03.06.21 10 234 548 EUR 120.73 0.02%2.13 % PHILIP MORRIS INTERNATIONAL INC 2.12500% 12-30.05.19 18 666 649 EUR 103.64 0.02%2.75 % PHILIP MORRIS INTERNATIONAL INC 2.75000% 13-19.03.25 20 968 224 EUR 112.70 0.02%3.13 % PHILIP MORRIS INTERNATIONAL INC-REG-S 3.12500% 13-03.06.33 21 532 451 EUR 117.25 0.01%1.40 % PPG INDUSTRIES INC 1.40000% 15-13.03.27 27 417 751 EUR 100.46 0.02%1.20 % PRAXAIR INC 1.20000% 16-12.02.24 31 434 142 EUR 103.51 0.03%4.88 % PROCTER & GAMBLE CO 4.87500% 07-11.05.27 3 091 908 EUR 134.07 0.08%3.38 % PROLOGIS LP 3.37500% 14-20.02.24 23 709 071 EUR 114.45 0.06%4.00 % RABOBANK INTERNATIONAL 4.00000% 12-11.01.22 14 683 994 EUR 116.00 0.12%2.38 % RABOBANK NEDERLAND NV 2.37500% 13-22.05.23 21 412 364 EUR 110.68 0.04%4.13 % RABOBANK NEDERLAND NV 4.12500% 10-14.01.20 10 896 071 EUR 109.60 0.05%1.25 % RABOBANK NEDERLAND NV-REG-S 1.25000% 16-23.03.26 31 932 669 EUR 102.62 0.09%3.75 % RABOBANK NEDERLAND NV-SUB 3.75000% 10-09.11.20 11 978 517 EUR 110.74 0.05%3.88 % RABOBANK NEDERLAND NV-SUB 3.87500% 13-25.07.23 21 927 446 EUR 116.58 0.03%0.38 % RCI BANQUE SA-REG-S 0.37500% 16-10.07.19 32 784 005 EUR 100.68 0.10%1.00 % RCI BANQUE SA-REG-S 1.00000% 16-17.05.23 32 500 997 EUR 100.68 0.03%1.63 % RCI BANQUE SA-REG-S 1.62500% 17-11.04.25 36 346 083 EUR 102.29 0.03%2.25 % RCI BANQUE SA-REG-S 2.25000% 14-29.03.21 24 004 528 EUR 106.66 0.05%1.13 % RED ELECTRICA FINANCIACIONES SAU-REG-S 1.12500% 15-24.04.25 27 862 403 EUR 101.87 0.04%2.13 % RED ELECTRICA FINANCIACIONES SAU-REG-S 2.12500% 14-01.07.23 24 728 576 EUR 108.80 0.02%2.50 % REN FINANCE B V-REG-S 2.50000% 15-12.02.25 27 083 285 EUR 107.36 0.03%3.63 % REPSOL INTERNATIONAL FINANCE BV-REG-S 3.62500% 13-07.10.21 22 436 641 EUR 113.32 0.05%0.88 % ROCHE FINANCE EUROPE BV-REG-S 0.87500% 15-25.02.25 27 212 005 EUR 101.91 0.03%2.50 % ROYAL BANK OF SCOTLAND GROUP PLC-REG-S 2.50000% 16-22.03.23 31 952 123 EUR 107.24 0.05%5.38 % ROYAL BANK OF SCOTLAND PLC 5.37500% 09-30.09.19 10 600 755 EUR 110.63 0.03%1.13 % SANOFI-REG-S 1.12500% 14-10.03.22 25 388 649 EUR 103.85 0.02%1.50 % SANOFI-REG-S 1.50000% 15-22.09.25 29 711 874 EUR 105.63 0.04%1.88 % SANOFI-REG-S 1.87500% 13-04.09.20 22 241 825 EUR 105.16 0.02%0.90 % SANTANDER CONSUMER FINANCE SA-REG-S 0.90000% 15-18.02.20 27 055 118 EUR 101.87 0.08%1.38 % SANTANDER INTERNATIONAL DEBT SAU-REG-S 1.37500% 15-14.12.22 30 649 931 EUR 104.71 0.08%2.50 % SANTANDER ISSUANCES SAU-REG-S-SUB 2.50000% 15-18.03.25 27 390 376 EUR 103.17 0.05%3.13 % SANTANDER ISSUANCES SAU-REG-S-SUB 3.12500% 17-19.01.27 35 264 825 EUR 106.32 0.05%1.13 % SANTANDER UK GROUP HOLD PLC-REG-S 1.12500% 16-08.09.23 33 825 267 EUR 100.62 0.02%1.13 % SAP SE-REG-S 1.12500% 14-20.02.23 26 104 890 EUR 104.67 0.13%2.25 % SCENTRE GROUP TRUST 1-REG-S 2.25000% 14-16.07.24 24 908 437 EUR 107.96 0.11%0.25 % SCHNEIDER ELECTRIC SE-REG-S 0.25000% 16-09.09.24 33 839 908 EUR 96.13 0.09%0.00 % SCOR SE-REG-S-SUB 3.000%/VAR 15-08.06.46 30 666 974 EUR 107.11 0.03%1.88 % SES GLOBAL AMERICAS HOLDINGS-REG-S 1.87500% 13-24.10.18 22 638 063 EUR 102.06 0.02%1.00 % SHELL INTERNATIONAL FINANCE BV-REG-S 1.00000% 14-06.04.22 25 995 588 EUR 103.66 0.06%1.63 % SHELL INTERNATIONAL FINANCE BV-REG-S 1.62500% 14-20.01.27 25 995 638 EUR 105.35 0.11%1.50 % SIEMENS FINANCIERINGSMAATSCH NV 1.50000% 12-10.03.20 19 396 297 EUR 103.99 0.02%2.88 % SIEMENS FINANCIERINGSMAATSCH NV-REG-S 2.87500% 13-10.03.28 20 839 841 EUR 118.91 0.02%5.63 % SIEMENS FINANCIERINGSMAATSCH NV-REG-S 5.62500% 08-11.06.18 4 298 721 EUR 104.07 0.01%1.25 % SIMON INTERNATIONAL FINANCE SCA-REG-S 1.25000% 16-13.05.25 32 569 081 EUR 101.02 0.02%0.00 % SKANDINAVISKA ENSKILDA BANKEN AB-SUB 2.500%/VAR 14-28.05.26 24 537 902 EUR 105.98 0.10%0.00 % SKANDINAVISKA ENSKILDA BANK-REG-S-SUB 1.375%/VAR 16-31.10.28 34 388 855 EUR 100.35 0.05%2.50 % SKY PLC-REG-S 2.50000% 14-15.09.26 25 419 963 EUR 107.13 0.03%0.00 % SNAM SPA-REG-S 0.00000% 16-25.10.20 34 336 646 EUR 99.66 0.12%0.88 % SNAM SPA-REG-S 0.87500% 16-25.10.26 34 259 407 EUR 96.40 0.02%4.25 % SOCIETE GENERALE 4.25000% 12-13.07.22 18 972 289 EUR 118.58 0.02%

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0.13 % SOCIETE GENERALE-REG-S 0.12500% 16-05.10.21 34 149 119 EUR 99.65 0.06%0.75 % SOCIETE GENERALE-REG-S 0.75000% 16-19.02.21 31 629 055 EUR 102.04 0.02%4.00 % SOCIETE GENERALE-REG-S 4.00000% 13-07.06.23 21 532 968 EUR 115.16 0.01%2.63 % SOCIETE GENERALE-REG-S-SUB 2.62500% 15-27.02.25 27 227 870 EUR 106.33 0.10%1.75 % SODEXO-REG-S 1.75000% 14-24.01.22 24 739 629 EUR 105.69 0.05%4.63 % SOLVAY SA 4.62500% 03-27.06.18 1 624 773 EUR 103.49 0.01%2.13 % SPAREBANK 1 SR BANK ASA-REG-S 2.12500% 14-14.04.21 24 160 671 EUR 106.77 0.07%1.75 % SSE PLC-REG-S 1.75000% 15-08.09.23 29 558 100 EUR 106.48 0.04%3.13 % STANDARD CHARTERED PLC-REG-S-SUB 3.12500% 14-19.11.24 26 112 587 EUR 108.53 0.04%1.13 % STE AUTOROUTES PARIS RHIN RHONE-REG-S 1.12500% 16-09.01.26 32 790 431 EUR 100.36 0.04%2.25 % STE AUTOROUTES PARIS RHIN RHONE-REG-S 2.25000% 14-16.01.20 23 338 686 EUR 105.04 0.04%4.08 % SUEZ 4.07800% 11-17.05.21 13 028 045 EUR 114.34 0.06%1.25 % SUEZ-REG-S 1.25000% 16-19.05.28 32 604 172 EUR 100.10 0.04%0.25 % SVENSKA HANDELSBANKEN AB-REG-S 0.25000% 17-28.02.22 35 804 664 EUR 100.08 0.05%2.63 % SVENSKA HANDELSBANKEN AB-REG-S 2.62500% 12-23.08.22 19 307 446 EUR 111.26 0.05%0.63 % SWEDBANK AB-REG-S 0.62500% 15-04.01.21 30 603 525 EUR 101.87 0.09%2.75 % SYDNEY AIRPORT FINANCE CO PTY LTD-REG-S 2.75000% 14-23.04.24 24 229 904 EUR 111.16 0.07%1.88 % SYNGENTA FINANCE NV 1.87500% 14-02.11.21 24 064 556 EUR 101.56 0.03%3.75 % TDC A/S 3.75000% 12-02.03.22 18 066 932 EUR 112.52 0.01%1.46 % TELEFONICA EMISIONES SA-REG-S 1.46000% 16-13.04.26 32 193 516 EUR 100.20 0.08%3.99 % TELEFONICA EMISIONES SAU 3.98700% 13-23.01.23 20 423 625 EUR 116.93 0.07%0.32 % TELEFONICA EMISIONES SAU-REG-S 0.31800% 16-17.10.20 34 259 436 EUR 100.53 0.10%3.13 % TELEKOM FINANZMANAGEMENT GMBH-REG-S 3.12500% 13-03.12.21 22 987 626 EUR 111.85 0.02%1.63 % TELIASONERA AB-REG-S 1.62500% 15-23.02.35 27 179 464 EUR 89.90 0.01%3.63 % TELIASONERA AB-REG-S 3.62500% 12-14.02.24 14 961 333 EUR 117.35 0.04%3.50 % TELSTRA CORP LTD-REG-S 3.50000% 12-21.09.22 18 192 255 EUR 114.85 0.11%4.90 % TERNA RETE ELETTRICA NAZIONAL SPA 4.90000% 04-28.10.24 1 975 647 EUR 129.39 0.00%0.88 % TERNA RETE ELETTRICA NAZIONAL SPA-REG-S 0.87500% 15-02.02.22 26 873 298 EUR 102.44 0.10%1.88 % TEVA PHARMACEUTICAL FINANCE II BV-REG-S 1.87500% 15-31.03.27 27 682 155 EUR 94.23 0.08%2.88 % THERMO FISHER SCIENTIFIC INC 2.87500% 17-24.07.37 37 589 447 EUR 100.31 0.04%2.13 % TOTAL CAPITAL CANADA LTD-REG-S 2.12500% 14-18.09.29 25 451 737 EUR 109.16 0.09%2.13 % TOTAL CAPITAL INTERNATIONAL SA-REG-S 2.12500% 13-19.11.21 22 868 101 EUR 108.18 0.08%0.00 % TOTAL SA-REG-S-SUB 2.625%/VAR 15-PRP 27 228 184 EUR 101.27 0.14%0.75 % TOYOTA MOTOR CREDIT CORP-REG-S 0.75000% 15-21.07.22 26 718 984 EUR 102.41 0.09%2.00 % TRANSURBAN FINANCE CO PTY LTD-REG-S 2.00000% 15-28.08.25 28 349 223 EUR 105.60 0.03%1.50 % UBS GROUP FUNDING SWISS AG-REG-S 1.50000% 16-30.11.24 34 144 033 EUR 103.41 0.15%0.88 % UNIBAIL-RODAMCO SE-REG-S 0.87500% 16-21.02.25 34 682 927 EUR 100.34 0.07%1.38 % UNIBAIL-RODAMCO SE-REG-S 1.37500% 15-15.04.30 27 832 162 EUR 98.73 0.02%2.50 % UNIBAIL-RODAMCO SE-REG-S 2.50000% 14-04.06.26 24 560 827 EUR 112.14 0.04%3.25 % UNICREDIT SPA-REG-S 3.25000% 14-14.01.21 23 297 383 EUR 109.69 0.12%0.50 % UNILEVER NV-REG-S 0.50000% 16-29.04.24 32 399 726 EUR 98.79 0.02%1.88 % UNITED TECHNOLOGIES CORP 1.87500% 16-22.02.26 31 563 011 EUR 105.10 0.02%3.75 % VALE SA 3.75000% 12-10.01.23 18 979 211 EUR 110.50 0.02%6.13 % VEOLIA ENVIRONNEMENT 6.12500% 03-25.11.33 1 726 662 EUR 160.37 0.02%1.50 % VEOLIA ENVIRONNEMENT-REG-S 1.49600% 17-30.11.26 36 153 108 EUR 103.09 0.10%0.50 % VERIZON COMMUNICATIONS INC 0.50000% 16-02.06.22 34 438 757 EUR 99.62 0.10%3.25 % VERIZON COMMUNICATIONS INC 3.25000% 14-17.02.26 23 668 484 EUR 114.34 0.05%2.00 % VIER GAS TRANSPORT GMBH-REG-S 2.00000% 13-12.06.20 21 565 694 EUR 105.29 0.02%3.38 % VINCI SA 3.37500% 12-30.03.20 18 238 035 EUR 108.46 0.03%4.88 % VIVENDI SA 4.87500% 09-02.12.19 10 777 248 EUR 110.62 0.02%1.88 % VIVENDI SA-REG-S 1.87500% 16-26.05.26 32 657 055 EUR 105.24 0.03%1.00 % VODAFONE GROUP PLC-REG-S 1.00000% 14-11.09.20 25 417 168 EUR 102.48 0.02%1.25 % VODAFONE GROUP PLC-REG-S 1.25000% 16-25.08.21 31 698 102 EUR 103.68 0.06%1.60 % VODAFONE GROUP PLC-REG-S 1.60000% 16-29.07.31 33 419 179 EUR 94.23 0.04%2.20 % VODAFONE GROUP PLC-REG-S 2.20000% 16-25.08.26 31 697 822 EUR 106.69 0.08%0.50 % VOLKSWAGEN INTERNATIONAL FIN NV-REG-S 0.50000% 17-30.03.21 36 198 739 EUR 100.25 0.06%1.13 % VOLKSWAGEN INTERNATIONAL FIN NV-REG-S 1.12500% 17-02.10.23 36 198 729 EUR 100.52 0.09%2.00 % VOLKSWAGEN INTERNATIONAL FIN NV-REG-S 2.00000% 13-14.01.20 20 411 938 EUR 104.20 0.07%0.00 % VOLKSWAGEN INTL FIN NV-REG-S-SUB 2.700%/VAR 17-PRP 37 082 098 EUR 99.25 0.04%0.00 % VOLKSWAGEN INTL FINANCE NV-REG-S-SUB 3.500%/VAR 15-PRP 27 574 862 EUR 95.37 0.07%0.00 % VOLKSWAGEN INTL FINANCE NV-SUB 3.750%/VAR 14-PRP 23 993 938 EUR 104.88 0.04%2.63 % VOLKSWAGEN LEASING GMBH-REG-S 2.62500% 14-15.01.24 23 296 925 EUR 108.95 0.09%1.50 % VONOVIA FINANCE BV-REG-S 1.50000% 15-31.03.25 27 655 404 EUR 102.55 0.03%3.63 % VONOVIA FINANCE BV-REG-S 3.62500% 13-08.10.21 22 505 572 EUR 113.15 0.11%0.00 % VONOVIA FINANCE BV-REG-S-SUB 4.625%/VAR 14-08.04.74 24 137 146 EUR 105.45 0.04%4.88 % WAL-MART STORES INC 4.87500% 09-21.09.29 10 561 676 EUR 138.30 0.07%1.00 % WELLS FARGO & CO-REG-S 1.00000% 16-02.02.27 33 419 178 EUR 96.73 0.06%2.00 % WELLS FARGO & CO-REG-S 2.00000% 15-27.04.26 30 166 482 EUR 106.12 0.14%2.63 % WELLS FARGO & CO-REG-S 2.62500% 12-16.08.22 19 258 345 EUR 110.17 0.03%2.50 % WENDEL SA-REG-S 2.50000% 15-09.02.27 26 998 178 EUR 105.20 0.06%1.25 % WESFARMERS LTD-REG-S 1.25000% 14-07.10.21 25 607 893 EUR 104.31 0.02%2.25 % WM MORRISON SUPERMARKETS PLC 2.25000% 13-19.06.20 21 639 150 EUR 105.54 0.03%6.38 % WOLTERS KLUWER NV 6.37500% 08-10.04.18 3 932 775 EUR 103.41 0.01%2.50 % WOLTERS KLUWER NV-REG-S 2.50000% 14-13.05.24 24 410 043 EUR 110.14 0.02%1.63 % WPP FINANCE DEUTSCHLAND GMBH-REG-S 1.62500% 15-23.03.30 27 511 912 EUR 95.81 0.05%3.00 % WPP PLC-REG-S 3.00000% 13-20.11.23 22 881 785 EUR 112.23 0.01%

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21.80%

OBLIGATIONEN IN GBP / OBLIGATIONS EN GBP4.50 % ALLIANZ FINANCE II BV 4.50000% 13-13.03.43 20 886 983 GBP 131.59 0.02%0.00 % AMERICA MOVIL SAB DE CV 6.375%/VAR-REG-S-SUB 13-06.09.73 22 270 637 GBP 109.80 0.04%4.00 % AMGEN INC 4.00000% 12-13.09.29 19 495 230 GBP 112.59 0.03%5.84 % ANGLIAN WATER SERVICES FINANCING PLC 5.83700% 02-30.07.22 1 457 138 GBP 120.41 0.01%2.25 % ANHEUSER-BUSCH NORTH AMERICAN HLD-REG-S 2.25000% 17-24.05.29 36 804 795 GBP 96.60 0.07%3.60 % APPLE INC 3.60000% 15-31.07.42 29 060 194 GBP 116.13 0.01%3.50 % APT PIPELINES LTD-REG-S 3.50000% 15-22.03.30 27 527 079 GBP 103.62 0.04%5.75 % ASTRAZENECA PLC 5.75000% 07-13.11.31 3 542 237 GBP 136.91 0.02%3.55 % AT&T INC 3.55000% 17-14.09.37 37 173 408 GBP 95.60 0.05%4.88 % AT&T INC 4.87500% 12-01.06.44 18 667 021 GBP 114.10 0.06%6.25 % AUTOSTRADE PER L'ITALIA SPA 6.25000% 04-09.06.22 1 873 130 GBP 119.94 0.03%0.00 % AVIVA PLC-REG-S-SUB 4.375%/FLR 16-12.09.49 33 867 838 GBP 102.40 0.01%0.00 % AVIVA PLC-SUB 6.125%/VAR 03-PRP 1 686 193 GBP 112.86 0.01%0.00 % AVIVA PLC-SUB 6.625%/6M LIBOR+413.6BP 11-03.06.41 13 078 856 GBP 114.02 0.08%0.00 % AXA SA-REG-S-SUB 5.453%/VAR 14-PRP 25 995 589 GBP 112.43 0.02%0.00 % AXA SA-REG-SUB 5.62500%/3M LIBOR+327BP 14-16.01.54 23 322 628 GBP 115.18 0.02%4.13 % BAE SYSTEMS PLC-REG-S 4.12500% 12-08.06.22 18 737 351 GBP 111.03 0.01%2.30 % BANK OF AMERICA CORP-REG-S 2.30000% 16-25.07.25 33 377 236 GBP 99.88 0.05%5.50 % BANK OF AMERICA CORP-REG-S-SUB 5.50000% 06-22.11.21 2 791 991 GBP 114.00 0.03%

10.00 % BARCLAYS BANK PLC-REG-S-SUB 10.00000% 09-21.05.21 10 203 079 GBP 126.26 0.17%1.75 % BASF SE-REG-S 1.75000% 17-11.03.25 35 272 617 GBP 99.49 0.05%5.75 % BAT INTERNATIONAL FINANCE PLC 5.75000% 10-05.07.40 11 482 665 GBP 138.02 0.04%4.00 % BAT INTERNATIONAL FINANCE PLC-REG-S 4.00000% 13-04.09.26 22 270 044 GBP 111.15 0.02%5.13 % BG ENERGY CAPITAL PLC 5.12500% 10-01.12.25 12 077 767 GBP 122.95 0.02%4.30 % BHP BILLITON FINANCE LTD 4.30000% 12-25.09.42 19 617 683 GBP 122.54 0.02%1.88 % BMW FINANCE NV-REG-S 1.87500% 15-29.06.20 28 318 169 GBP 101.85 0.09%4.33 % BP CAPITAL MARKETS PLC 4.32500% 11-10.12.18 12 649 745 GBP 103.99 0.05%1.18 % BP CAPITAL MARKETS PLC-REG-S 1.17700% 16-12.08.23 33 599 773 GBP 96.44 0.05%6.38 % BRITISH TELECOMMUNICATIONS PLC 6.37500% 07-23.06.37 3 205 009 GBP 146.08 0.02%5.00 % BUPA FINANCE PLC-REG-S-SUB 5.00000% 13-25.04.23 21 226 158 GBP 111.96 0.08%4.38 % CENTRICA PLC 4.37500% 12-13.03.29 18 094 567 GBP 115.86 0.08%7.25 % CIRCLE ANGLIA SOCIAL HOUSING PLC 7.25000% 08-12.11.38 4 823 349 GBP 168.07 0.03%7.38 % CITIGROUP INC 7.37500% 09-01.09.39 10 497 939 GBP 168.13 0.05%5.13 % CITIGROUP INC-SUB 5.12500% 03-12.12.18 1 648 920 GBP 104.63 0.03%5.50 % COMCAST CORP 5.50000% 10-23.11.29 12 045 878 GBP 131.04 0.02%5.02 % COMMUNITY FINANCE CO 1 PLC 5.01700% 11-31.07.34 13 312 394 GBP 132.94 0.02%3.85 % COMPASS GROUP PLC-REG-S 3.85000% 14-26.06.26 24 710 591 GBP 114.10 0.01%2.75 % CREDIT SUISSE GRP FDNG GUERNSEY-REG-S 2.75000% 16-08.08.25 33 093 887 GBP 102.38 0.02%2.13 % DAIMLER AG-REG-S 2.12500% 16-07.06.22 32 106 532 GBP 102.38 0.03%1.88 % DEUTSCHE BANK AG 1.87500% 17-28.02.20 35 856 513 GBP 100.30 0.09%6.50 % DEUTSCHE TELEKOM INTL FINANCE BV 6.50000% 09-08.04.22 10 098 808 GBP 121.44 0.04%2.25 % DEUTSCHE TELEKOM INTL FINANCE BV-REG-S 2.25000% 17-13.04.29 36 352 280 GBP 96.61 0.03%4.25 % DIGITAL STOUT HOLDING LLC 4.25000% 23-17.01.25 20 477 029 GBP 110.08 0.02%0.00 % DIRECT LINE INSURANCE-REG-S-SUB 9.250%/VAR 12-27.04.42 18 463 845 GBP 128.27 0.01%6.00 % E.ON INTERNATIONAL FINANCE BV 6.00000% 07-30.10.19 3 497 983 GBP 109.88 0.02%6.38 % E.ON INTERNATIONAL FINANCE BV 6.37500% 02-07.06.32 1 426 101 GBP 140.10 0.08%5.49 % EAST FINANCE PLC 5.48600% 12-15.06.42 18 810 176 GBP 140.65 0.01%4.75 % EAST JAPAN RAILWAY CO 4.75000% 06-08.12.31 2 804 498 GBP 128.83 0.02%5.75 % EDF ENERGY NETWORKS 5.75000% EURO MTN 04-08.03.24 1 799 633 GBP 122.11 0.05%0.00 % ELM BV-SUB 6.30240%/6M LIBOR+212BP 07-PRP 3 017 674 GBP 106.80 0.15%5.75 % ENEL FINANCE INTERNATIONAL NV 5.75000% 09-14.09.40 10 553 508 GBP 135.25 0.06%5.63 % ENEL FINANCE INTERNATIONAL NV-REG-S 5.62500% 09-14.08.24 10 553 523 GBP 121.22 0.02%5.00 % ENGIE SA-REG-S 5.00000% 10-01.10.60 11 795 774 GBP 159.69 0.06%0.00 % ENGIE SA-REG-S SUB 4.625%/VAR 13-PRP 21 817 689 GBP 103.60 0.01%6.13 % ENW FINANCE PLC 6.12500% 09-21.07.21 10 365 720 GBP 117.27 0.00%6.70 % EVERSHOLT FUNDING PLC 6.69700% 11-22.02.35 12 519 793 GBP 132.73 0.05%2.63 % FCE BANK PLC-REG-S 2.62500% 14-20.11.18 24 463 188 GBP 101.55 0.06%6.75 % FIDELITY INTERNATIONAL LTD 6.75000% 10-19.10.20 11 875 616 GBP 113.88 0.02%1.70 % FIDELITY NATIONAL INFO SERVICES 1.70000% 17-30.06.22 37 310 373 GBP 99.42 0.03%5.18 % FRESHWATER FINANCE PLC 5.18200% 05-20.04.35 2 123 151 GBP 131.88 0.02%6.13 % GATWICK FUNDING LTD 6.12500% 11-02.03.28 12 575 396 GBP 127.47 0.08%5.88 % GE CAPITAL UK FUNDING 5.87500% 08-18.01.33 3 692 545 GBP 141.78 0.04%6.75 % GE CAPITAL UK FUNDING 6.75000% 08-06.08.18 4 467 814 GBP 104.88 0.06%5.38 % GENERAL ELECTRIC CO 5.37500% 03-18.12.40 1 747 174 GBP 144.70 0.07%4.88 % GENERAL ELECTRIC CO-SUB 4.87500% 05-18.09.37 2 273 255 GBP 129.48 0.03%5.25 % GLAXOSMITHKLINE CAPITAL PLC 5.25000% 07-10.04.42 3 029 079 GBP 142.56 0.03%4.25 % GOLDMAN SACHS GROUP INC-REG-S 4.25000% 14-29.01.26 23 499 638 GBP 111.42 0.08%6.00 % HAMMERSON PLC 6.00000% 04-23.02.26 1 772 404 GBP 123.74 0.04%6.75 % HEATHROW FUNDING LTD 6.75000% 09-03.12.26 10 788 928 GBP 135.07 0.03%4.63 % HEATHROW FUNDING LTD-REG-S 4.62500% 13-31.10.46 22 713 066 GBP 128.02 0.08%0.88 % HENKEL AG & CO KGAA-REG-S 0.87500% 16-13.09.22 33 885 107 GBP 97.84 0.05%0.00 % HSBC BANK CAPITAL FUNDING STERLING-SUB 5.86200%/VAR 04-PRP 1 825 570 GBP 109.43 0.03%2.63 % HSBC HOLDINGS PLC-REG-S 2.62500% 16-16.08.28 33 590 002 GBP 99.65 0.06%

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5.75 % HSBC HOLDINGS PLC-SUB 5.75000% 02-20.12.27 1 528 662 GBP 121.81 0.01%6.00 % HSBC HOLDINGS PLC-SUB 6.00000% 10-29.03.40 11 166 620 GBP 133.63 0.04%6.75 % HSBC HOLDINGS PLC-SUB 6.75000% 08-11.09.28 4 555 660 GBP 131.15 0.01%4.88 % IMPERIAL BRANDS FINANCE PLC-REG-S 4.87500% 14-07.06.32 23 824 390 GBP 118.64 0.01%0.00 % IMPERIAL BRANDS FINAN-REG-S 7.750%/RATING LINKED 09-24.06.19 10 285 815 GBP 110.89 0.02%5.50 % INNOGY FINANCE BV-REG-S 5.50000% 09-06.07.22 10 308 538 GBP 116.95 0.06%6.13 % INNOGY FINANCE BV-REG-S 6.12500% 09-06.07.39 10 308 529 GBP 145.55 0.02%3.88 % INTERCONTINENTAL HOTELS GROUP PLC 3.87500% 12-28.11.22 20 085 071 GBP 109.18 0.01%2.75 % INTERNATIONAL BUSINESS MACHINES CORP 2.75000% 13-21.12.20 22 894 597 GBP 105.03 0.03%5.50 % JOHNSON & JOHNSON 5.50000% 07-06.11.24 3 529 752 GBP 126.30 0.03%1.88 % JPMORGAN CHASE & CO-REG-S 1.87500% 15-10.02.20 27 035 485 GBP 101.92 0.01%3.50 % JPMORGAN CHASE BANK NA 3.50000% 12-18.12.26 20 260 615 GBP 110.31 0.02%5.00 % KONINKLIJKE KPN NV 5.00000% 11-18.11.26 14 319 559 GBP 117.85 0.06%4.13 % KRAFT HEINZ FOODS CO-REG-S 4.12500% 15-01.07.27 28 727 981 GBP 109.50 0.02%0.00 % LAND SECURITIES CAP MKTS 5.391%/FLR 04-31.03.27 1 992 902 GBP 124.01 0.03%0.00 % LAND SECURITIES CAP MKTS 5.396%/3M LIBOR+131BP 04-31.07.32 1 997 057 GBP 132.84 0.02%5.88 % LEGAL & GENERAL FINANCE PLC 5.87500% 00-11.12.31 1 163 648 GBP 136.50 0.04%0.00 % LEGAL & GENERAL GROUP PLC-REG-S-SUB 5.375%/VAR 15-27.10.45 30 166 444 GBP 110.12 0.03%0.00 % LEGAL & GENERAL GROUP PLC-SUB 10.000%/VAR 09-23.07.41 10 380 598 GBP 127.93 0.01%6.50 % LLOYDS BANK PLC 6.50000% 10-17.09.40 11 765 074 GBP 159.98 0.04%7.50 % LLOYDS BANK PLC 7.50000% 09-15.04.24 10 113 900 GBP 133.85 0.02%9.63 % LLOYDS BANK PLC-SUB 9.62500% 93-06.04.23 62 750 GBP 135.59 0.02%3.75 % LONDON & QUADRANT HOUSING TRUST-REG-S 3.75000% 15-27.10.49 30 153 914 GBP 117.28 0.06%0.00 % MARKS & SPENCER PLC 6.125%/RATING LINKED 09-02.12.19 10 780 994 GBP 109.76 0.04%3.63 % MOTABILITY OPERATIONS GROUP PLC-REG-S 3.62500% 15-10.03.26 31 802 519 GBP 113.38 0.05%3.75 % MOTABILITY OPERATIONS GROUP PLC-REG-S 3.75000% 14-16.07.26 24 917 830 GBP 113.60 0.02%4.00 % NATIONAL GRID ELECTRICITY TRANSMISSION 4.00000% 12-08.06.27 18 718 550 GBP 115.47 0.07%2.75 % NATIONAL GRID GAS FINANCE PLC-REG-S 2.75000% 16-22.09.46 33 967 701 GBP 94.31 0.05%2.25 % NATIONWIDE BUILDING SOCIETY-REG-S 2.25000% 15-29.04.22 28 027 111 GBP 104.01 0.04%3.25 % NATIONWIDE BUILDING SOCIETY-REG-S 3.25000% 16-20.01.28 31 118 572 GBP 106.67 0.02%2.25 % NESTLE FINANCE INTERNATIONAL LTD-REG-S 2.25000% 12-30.11.23 20 120 600 GBP 104.87 0.04%0.00 % NGG FINANCE PLC-REG-S-SUB 5.625%/VAR 13-18.06.73 20 937 377 GBP 113.51 0.02%2.38 % NORDEA BANK AB-REG-S 2.37500% 15-02.06.22 28 385 135 GBP 104.61 0.08%5.63 % NORTHUMBRIAN WATER FINANCE PLC 5.62500% 02-29.04.33 1 533 262 GBP 137.75 0.00%5.25 % NOTTING HILL HOUSING TRUST 5.25000% 10-07.07.42 11 510 544 GBP 137.18 0.02%5.38 % ORANGE 5.37500% 10-22.11.50 12 039 026 GBP 142.08 0.05%4.63 % PEABODY CAPITAL NO 2 PLC 4.62500% 13-12.12.53 23 082 808 GBP 138.50 0.01%6.50 % PFIZER INC 6.50000% 09-03.06.38 10 234 555 GBP 158.99 0.02%5.88 % PRUDENTIAL CORP PLC 5.87500% 99-11.05.29 702 556 GBP 131.84 0.02%1.75 % PRUDENTIAL PLC-REG-S 1.75000% 15-27.11.18 30 549 857 GBP 100.92 0.06%0.00 % PRUDENTIAL PLC-REG-S-SUB 5.700%/VAR 13-19.12.63 23 068 530 GBP 113.00 0.02%0.00 % PRUDENTIAL PLC-SUB 11.375%/3M LIBOR+1134.8BP 09-29.05.39 10 228 580 GBP 115.89 0.02%4.00 % RABOBANK INTERNATIONAL 4.00000% 12-19.09.22 18 170 688 GBP 111.65 0.04%4.63 % RABOBANK NEDERLAND NV REG-S-SUB 4.62500% 14-23.05.29 24 472 068 GBP 113.11 0.10%2.75 % REED ELSEVIER INVESTMENTS PLC-REG-S 2.75000% 14-01.08.19 25 033 356 GBP 102.44 0.02%4.00 % RIO TINTO FINANCE PLC 4.00000% 12-11.12.29 20 185 553 GBP 115.34 0.03%0.00 % RSA INSURANCE GROUP PLC-REG-S-SUB 5.125%/VAR 14-10.10.45 25 638 647 GBP 111.14 0.02%5.00 % SANCTUARY CAPITAL PLC 5.00000% 12-26.04.47 18 453 403 GBP 140.48 0.01%7.00 % SCOTTISH WIDOWS PLC-SUB 7.00000% 13-16.06.43 21 136 200 GBP 127.42 0.02%5.75 % SEGRO PLC 5.75000% 05-20.06.35 2 186 471 GBP 140.54 0.02%3.63 % SEVERN TRENT WATER UTILITIES FINANCE 3.62500% 13-16.01.26 20 434 044 GBP 110.59 0.02%3.75 % SIEMENS FINANCIERINGSMAATSCH NV-REG-S 3.75000% 12-10.09.42 19 396 332 GBP 120.09 0.01%4.00 % SKY PLC-REG-S 4.00000% 14-26.11.29 26 125 044 GBP 111.25 0.02%5.25 % SMITHKLINE BEECHAM CAPITAL PLC 5.25000% 01-19.12.33 1 342 451 GBP 135.73 0.06%5.00 % SOCIETE GENERALE 5.00000% 11-20.12.18 12 407 449 GBP 104.84 0.03%6.38 % SOUTHERN GAS NETWORKS PLC 6.37500% 08-15.05.40 4 215 102 GBP 156.96 0.00%2.50 % SOUTHERN GAS NETWORKS PLC-REG-S 2.50000% 15-03.02.25 26 937 665 GBP 103.31 0.08%5.13 % SOUTHERN WATER SERVICES (FINANCE) 5.12500% 07-30.09.56 3 263 284 GBP 157.97 0.02%5.00 % SSE PLC 5.00000% 09-01.10.18 10 586 534 GBP 103.91 0.02%6.25 % SSE PLC 6.25000% 08-27.08.38 4 495 440 GBP 149.42 0.02%0.00 % SSE PLC-REG-S-SUB 3.875%/VAR 15-PRP 27 270 266 GBP 103.58 0.02%4.38 % STANDARD CHARTERED BANK-REG-S 4.37500% 13-18.01.38 20 464 454 GBP 110.97 0.04%5.13 % STANDARD CHARTERED PLC-REG-S-SUB 5.12500% 14-06.06.34 24 617 463 GBP 108.82 0.03%0.00 % STANDARD LIFE PLC-REG-S-SUB 5.500%/VAR 12-04.12.42 20 121 718 GBP 110.78 0.02%5.29 % TELEFONICA EMISIONES SA 5.28900% 09-09.12.22 10 775 910 GBP 116.17 0.06%3.50 % THAMES WATER UTILITIES CAYMAN FIN-REG-S 3.50000% 16-25.02.28 31 657 454 GBP 108.11 0.01%7.74 % THAMES WATER UTILITIES CAYMAN FIN-REG-S 7.73800% 16-09.04.58 35 007 062 GBP 205.84 0.04%5.13 % THAMES WATER UTILITIES FINANCE PLC 5.12500% 06-28.09.37 2 712 518 GBP 131.22 0.03%6.25 % THE GREAT ROLLING STOCK COMPANY PLC 6.25000% 10-27.07.20 11 535 936 GBP 112.57 0.00%6.88 % THE GREAT ROLLING STOCK COMPANY-REG-S 6.87500% 10-27.07.35 11 535 804 GBP 129.58 0.03%5.20 % THFC FUNDING NO 3 PLC-REG-S 5.20000% 11-11.10.43 14 046 635 GBP 136.39 0.02%5.25 % TIME WARNER CABLE LLC 5.25000% 12-15.07.42 18 877 430 GBP 113.10 0.01%5.75 % UNITED UTILITIES WATER PLC 5.75000% 09-25.03.22 10 051 471 GBP 118.79 0.01%6.13 % VEOLIA ENVIRONNEMENT 6.12500% 07-29.10.37 3 493 575 GBP 145.69 0.02%4.75 % VERIZON COMMUNICATIONS INC 4.75000% 14-17.02.34 23 672 016 GBP 116.22 0.03%5.90 % VODAFONE GROUP PLC 5.90000% 02-26.11.32 1 522 586 GBP 128.51 0.07%

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3.60 % WALGREENS BOOTS ALLIANCE INC 3.60000% 14-20.11.25 26 061 923 GBP 108.51 0.04%4.88 % WAL-MART STORES INC 4.87500% 06-19.01.39 2 836 464 GBP 135.51 0.03%4.63 % WELLCOME TRUST FINANCE PLC 4.62500% 06-25.07.36 2 635 140 GBP 136.03 0.01%2.13 % WELLS FARGO & CO-REG-S 2.12500% 15-22.04.22 27 926 815 GBP 102.25 0.08%3.50 % WELLS FARGO CO-REG-S 3.50000% 12-12.09.29 19 441 349 GBP 109.46 0.05%5.75 % WESTERN POWER DISTRIBUTION WEST MIDLAND 5.75000% 11-16.04.32 13 015 634 GBP 135.42 0.06%5.00 % WESTPAC BANKING CORP 5.00000% 09-21.10.19 10 663 810 GBP 107.92 0.01%2.63 % WESTPAC BANKING CORP-REG-S 2.62500% 15-14.12.22 30 720 060 GBP 105.29 0.03%7.38 % XSTRATA CANADA FIN CORP 7.37500% 08-27.05.20 4 260 486 GBP 114.78 0.02%3.63 % YORKSHIRE WATER SERVICES FINANCE PLC 3.62500% 12-01.08.29 19 136 778 GBP 113.59 0.03%0.00 % ZURICH FINANCE (UK) PLC-SUB 6.62500%/VAR 03-PRP 1 688 919 GBP 118.59 0.10%

5.66%

OBLIGATIONEN IN JPY / OBLIGATIONS EN JPY0.35 % APPLE INC 0.35000% 15-10.06.20 28473103 JPY 100.59 0.04%0.25 % NORINCHUKIN CENTRAL COOPERATIVE BANK 0.25000% 14-27.08.19 25160045 JPY 100.39 0.04%0.01 % SHINKIN CENTRAL BANK 0.01000% 16-27.07.21 33401554 JPY 99.63 0.04%

0.11%

OBLIGATIONEN IN NZD / OBLIGATIONS EN NZD5.57 % BANK OF NEW ZEALAND 5.57000% 12-25.06.19 21942369 NZD 104.61 0.04%

0.04%

OBLIGATIONEN IN USD / OBLIGATIONS EN USD3.70 % 21ST CENTURY FOX AMERICA INC 3.70000% 16-15.10.25 30536772 USD 103.03 0.04%4.50 % 21ST CENTURY FOX AMERICA INC 4.50000% 11-15.02.21 27817579 USD 107.02 0.02%4.75 % 21ST CENTURY FOX AMERICA INC 4.75000% 17-15.11.46 34664728 USD 106.60 0.03%5.65 % 21ST CENTURY FOX AMERICA INC 5.65000% 10-15.08.20 27814346 USD 109.05 0.01%6.15 % 21ST CENTURY FOX AMERICA INC 6.15000% 07-01.03.37 27820852 USD 123.72 0.06%6.15 % 21ST CENTURY FOX AMERICA INC 6.15000% 11-15.02.41 27817780 USD 124.99 0.04%2.00 % 3M CO 2.00000% 12-26.06.22 18896550 USD 99.30 0.02%2.00 % 3M CO 2.00000% 15-07.08.20 29168374 USD 100.69 0.02%2.25 % 3M CO 2.25000% 16-19.09.26 33974112 USD 94.69 0.04%3.88 % 3M CO 3.87500% 14-15.06.44 24578627 USD 101.84 0.04%2.88 % A.P. MOELLER-MAERSK-144A 2.87500% 15-28.09.20 29792873 USD 101.26 0.02%2.88 % ABB FINANCE USA INC 2.87500% 12-08.05.22 18540982 USD 101.97 0.07%4.38 % ABB FINANCE USA INC 4.37500% 12-08.05.42 18549133 USD 107.23 0.01%2.55 % ABBOTT LABORATORIES 2.55000% 15-15.03.22 27402865 USD 100.06 0.06%2.90 % ABBOTT LABORATORIES 2.90000% 16-30.11.21 34708414 USD 101.83 0.10%3.75 % ABBOTT LABORATORIES 3.75000% 16-30.11.26 34708853 USD 102.61 0.04%4.75 % ABBOTT LABORATORIES 4.75000% 17-15.04.43 36044724 USD 105.86 0.02%4.90 % ABBOTT LABORATORIES 4.90000% 16-30.11.46 34708415 USD 111.69 0.06%5.30 % ABBOTT LABORATORIES 5.30000% 10-27.05.40 11357915 USD 112.75 0.01%2.50 % ABBVIE INC 2.50000% 15-14.05.20 28161957 USD 101.20 0.09%2.90 % ABBVIE INC 2.90000% 13-06.11.22 21858611 USD 101.41 0.07%3.20 % ABBVIE INC 3.20000% 16-14.05.26 32555143 USD 100.20 0.05%4.40 % ABBVIE INC 4.40000% 13-06.11.42 21858614 USD 104.72 0.01%4.45 % ABBVIE INC 4.45000% 16-14.05.46 32555139 USD 105.26 0.08%4.50 % ABBVIE INC 4.50000% 15-14.05.35 28161963 USD 107.61 0.04%4.75 % ABN AMRO BANK NV-144A-SUB 4.75000% 15-28.07.25 29019129 USD 106.17 0.08%1.80 % ABN AMRO BANK NV-REG-S 1.80000% 16-20.09.19 33967781 USD 99.49 0.10%2.30 % ACE INA HOLDING INC 2.30000% 15-03.11.20 30257221 USD 100.73 0.06%2.70 % ACE INA HOLDING INC 2.70000% 13-13.03.23 20897935 USD 100.78 0.02%3.35 % ACE INA HOLDING INC 3.35000% 14-15.05.24 24523054 USD 103.54 0.02%4.35 % ACE INA HOLDING INC 4.35000% 15-03.11.45 30257226 USD 109.89 0.02%3.40 % ACTIVISION BLIZZARD INC 3.40000% 17-15.09.26 36126037 USD 101.17 0.03%5.95 % ACWA POWER MGMT & INVEST ONE LTD-REG-S 5.95000% 17-15.12.39 36646197 USD 102.88 0.02%4.00 % ADANI PORTS&SPECIAL ECO ZONE LTD-REG-S 4.00000% 17-30.07.27 37280529 USD 99.67 0.04%3.50 % AERCAP IRE CAP LTD/GLB AVIA TRUST 3.50000% 17-26.05.22 35477628 USD 102.40 0.04%4.50 % AERCAP IRE CAP LTD/GLB AVIA TRUST 4.50000% 15-15.05.21 28028713 USD 105.80 0.09%1.50 % AETNA INC 1.50000% 12-15.11.17 19966145 USD 99.99 0.02%3.50 % AETNA INC 3.50000% 14-15.11.24 25995850 USD 104.35 0.07%3.88 % AETNA INC 3.87500% 17-15.08.47 37830228 USD 101.08 0.05%4.50 % AETNA INC 4.50000% 12-15.05.42 18525204 USD 109.58 0.03%3.63 % AFLAC INC 3.62500% 13-15.06.23 21565905 USD 105.89 0.07%0.00 % AG INSURANCE SA/NV-REG-S-SUB 6.750%/VAR 13-PRP 20949188 USD 105.55 0.01%3.05 % AGILENT TECHNOLOGIES INC 3.05000% 16-22.09.26 33988126 USD 96.51 0.03%5.00 % AGILENT TECHNOLOGIES INC 5.00000% 10-15.07.20 11535458 USD 106.36 0.01%3.15 % AGRIUM INC 3.15000% 12-01.10.22 19650321 USD 102.25 0.01%3.38 % AGRIUM INC 3.37500% 15-15.03.25 27288730 USD 100.61 0.02%3.20 % AIA GROUP LTD-144A 3.20000% 15-11.03.25 27389979 USD 99.88 0.03%2.25 % AIA GROUP LTD-REG-S 2.25000% 14-11.03.19 23889815 USD 99.98 0.03%4.88 % AIA GROUP LTD-REG-S 4.87500% 14-11.03.44 23889816 USD 114.84 0.01%2.63 % AIR LEASE CORP 2.62500% 15-04.09.18 29235829 USD 100.79 0.01%3.00 % AIR LEASE CORP 3.00000% 16-15.09.23 33590114 USD 99.76 0.08%2.50 % AIR LIQUIDE FINANCE SA-144A 2.50000% 16-27.09.26 34069270 USD 95.36 0.06%

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2.38 % AIRGAS INC 2.37500% 13-15.02.20 20696543 USD 100.55 0.01%4.30 % ALEXANDRIA REAL ESTATE EQUITIES INC 4.30000% 15-15.01.26 30372197 USD 104.60 0.01%6.88 % ALFA SAB DE CV-REG-S 6.87500% 14-25.03.44 24040845 USD 112.38 0.02%3.13 % ALIBABA GROUP HOLDING LTD 3.12500% 15-28.11.21 30291195 USD 102.17 0.10%4.50 % ALIBABA GROUP HOLDING LTD 4.50000% 15-28.11.34 30291198 USD 109.90 0.04%3.00 % ALLERGAN FUNDING SCS 3.00000% 15-12.03.20 27372992 USD 102.09 0.03%3.45 % ALLERGAN FUNDING SCS 3.45000% 15-15.03.22 27372995 USD 103.69 0.04%3.85 % ALLERGAN FUNDING SCS 3.85000% 14-15.06.24 25608182 USD 104.32 0.11%4.55 % ALLERGAN FUNDING SCS 4.55000% 15-15.03.35 27373000 USD 106.69 0.04%4.75 % ALLERGAN FUNDING SCS 4.75000% 15-15.03.45 27373002 USD 108.19 0.04%1.35 % ALLERGAN INC 1.35000% 13-15.03.18 20908879 USD 99.71 0.01%3.28 % ALLSTATE CORP 3.28000% 16-15.12.26 34861776 USD 101.81 0.03%4.50 % ALLSTATE CORP 4.50000% 13-15.06.43 21579325 USD 110.28 0.03%0.00 % ALLSTATE CORP-SUB 6.50000%/3M LIBOR+212BP 07-15.05.57 3094732 USD 119.96 0.02%3.38 % ALPHABET INC 3.37500% 16-25.02.24 32072219 USD 104.81 0.02%2.85 % ALTRIA GROUP INC 2.85000% 12-09.08.22 19223896 USD 102.12 0.08%3.88 % ALTRIA GROUP INC 3.87500% 16-16.09.46 33961025 USD 97.75 0.06%9.25 % ALTRIA GROUP INC 9.25000% 09-06.08.19 2260838 USD 113.25 0.03%2.60 % AMAZON.COM INC 2.60000% 14-05.12.19 26296734 USD 101.87 0.06%3.80 % AMAZON.COM INC 3.80000% 14-05.12.24 26296744 USD 106.88 0.03%4.95 % AMAZON.COM INC 4.95000% 14-05.12.44 26296747 USD 115.48 0.02%3.15 % AMAZON.COM INC-144A 3.15000% 17-22.08.27 37945619 USD 100.71 0.08%3.88 % AMAZON.COM INC-144A 3.87500% 17-22.08.37 37945608 USD 101.77 0.07%4.25 % AMAZON.COM INC-144A 4.25000% 17-22.08.57 37945620 USD 102.61 0.03%3.65 % AMEREN CORP 3.65000% 15-15.02.26 30487782 USD 102.52 0.06%5.00 % AMERICA MOVIL SAB DE CV 5.00000% 10-16.10.19 11585769 USD 105.97 0.03%6.13 % AMERICA MOVIL SAB DE CV 6.12500% 10-30.03.40 11584527 USD 121.78 0.04%6.38 % AMERICA MOVIL SAB DE CV 6.37500% 05-01.03.35 2076519 USD 124.60 0.07%3.20 % AMERICAN AIRLINES 3.20000% 16-15.06.28 32476339 USD 100.03 0.02%4.95 % AMERICAN AIRLINES PASS THROUGH TR 4.95000% 14-15.01.23 24523087 USD 107.13 0.03%3.70 % AMERICAN AIRLINES PASS THROUGH TRUST 3.70000% 14-01.10.26 25375239 USD 103.25 0.01%2.13 % AMERICAN EXPRESS CREDIT CORP 2.12500% 14-18.03.19 23970639 USD 100.54 0.04%2.38 % AMERICAN EXPRESS CREDIT CORP 2.37500% 15-26.05.20 28332751 USD 101.03 0.15%3.30 % AMERICAN EXPRESS CREDIT CORP 3.30000% 17-03.05.27 36588529 USD 100.98 0.06%4.50 % AMERICAN FINANCIAL GROUP INC 4.50000% 17-15.06.47 36943823 USD 103.24 0.02%2.25 % AMERICAN HONDA FINANCE CORP 2.25000% 14-15.08.19 25400283 USD 100.77 0.02%3.88 % AMERICAN HONDA FINANCE CORP-144A 3.87500% 10-21.09.20 11760952 USD 105.22 0.07%3.30 % AMERICAN INTERNATIONAL GROUP INC 3.30000% 16-01.03.21 31710884 USD 103.04 0.02%3.90 % AMERICAN INTERNATIONAL GROUP INC 3.90000% 16-01.04.26 31975231 USD 104.12 0.04%4.13 % AMERICAN INTERNATIONAL GROUP INC 4.12500% 13-15.02.24 22457269 USD 106.19 0.04%4.50 % AMERICAN INTERNATIONAL GROUP INC 4.50000% 14-16.07.44 24915621 USD 104.36 0.08%5.85 % AMERICAN INTERNATIONAL GROUP INC 5.85000% 07-16.01.18 3619792 USD 101.14 0.04%2.25 % AMERICAN TOWER CORP 2.25000% 16-15.01.22 34132506 USD 98.38 0.04%3.45 % AMERICAN TOWER CORP 3.45000% 14-15.09.21 25109437 USD 103.48 0.03%4.40 % AMERICAN TOWER CORP 4.40000% 16-15.02.26 31057377 USD 105.75 0.04%5.25 % AMERICAN TRANSMISSION SYST-144A 5.25000% 09-15.01.22 10824792 USD 109.85 0.05%5.00 % AMERICAN TRANSMISSION SYSTEMS-144A 5.00000% 14-01.09.44 25527183 USD 112.90 0.01%4.00 % AMERICAN WATER CAPITAL CORP 4.00000% 16-01.12.46 34647304 USD 102.83 0.02%2.88 % AMERIPRISE FINANCIAL INC 2.87500% 16-15.09.26 33590120 USD 97.58 0.02%5.30 % AMERIPRISE FINANCIAL INC 5.30000% 10-15.03.20 11116579 USD 107.51 0.03%1.85 % AMGEN INC 1.85000% 16-19.08.21 33613026 USD 98.27 0.06%2.13 % AMGEN INC 2.12500% 15-01.05.20 28073083 USD 100.14 0.04%2.65 % AMGEN INC 2.65000% 17-11.05.22 36703139 USD 100.82 0.09%3.13 % AMGEN INC 3.12500% 15-01.05.25 28073092 USD 100.72 0.03%3.63 % AMGEN INC 3.62500% 12-15.05.22 18589353 USD 104.43 0.02%4.40 % AMGEN INC 4.40000% 15-01.05.45 28073093 USD 105.87 0.05%4.66 % AMGEN INC 4.66300% 17-15.06.51 34965734 USD 109.68 0.06%7.50 % ANADARKO FINANCE COMPANY 7.50000% 01-01.05.31 1292782 USD 124.45 0.02%4.85 % ANADARKO PETROLEUM CORP 4.85000% 16-15.03.21 31934663 USD 106.05 0.05%5.55 % ANADARKO PETROLEUM CORP 5.55000% 16-15.03.26 31934664 USD 111.68 0.02%6.45 % ANADARKO PETROLEUM CORP 6.45000% 06-15.09.36 2708536 USD 118.30 0.02%6.60 % ANADARKO PETROLEUM CORP 6.60000% 16-15.03.46 31934665 USD 123.81 0.04%3.63 % ANGLO AMERICAN CAPITAL PLC-144A 3.62500% 17-11.09.24 38224095 USD 99.75 0.15%1.90 % ANHEUSER-BUSCH INBEV FINANCE INC 1.90000% 16-01.02.19 31118562 USD 100.26 0.06%2.65 % ANHEUSER-BUSCH INBEV FINANCE INC 2.65000% 16-01.02.21 31118563 USD 101.62 0.13%3.30 % ANHEUSER-BUSCH INBEV FINANCE INC 3.30000% 16-01.02.23 31118571 USD 103.68 0.13%3.65 % ANHEUSER-BUSCH INBEV FINANCE INC 3.65000% 16-01.02.26 31118407 USD 103.45 0.15%4.70 % ANHEUSER-BUSCH INBEV FINANCE INC 4.70000% 16-01.02.36 31118559 USD 110.25 0.11%4.90 % ANHEUSER-BUSCH INBEV FINANCE INC 4.90000% 16-01.02.46 31118561 USD 112.96 0.14%3.75 % ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75000% 12-15.07.42 19034420 USD 96.22 0.04%3.75 % ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75000% 16-15.01.22 34841932 USD 105.77 0.04%4.95 % ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95000% 16-15.01.42 34841937 USD 113.25 0.02%5.38 % ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.37500% 10-15.01.20 10903282 USD 107.61 0.05%3.30 % ANTHEM INC 3.30000% 12-15.01.23 19441018 USD 103.00 0.01%3.50 % ANTHEM INC 3.50000% 14-15.08.24 25159580 USD 102.88 0.02%4.35 % ANTHEM INC 4.35000% 10-15.08.20 11625823 USD 106.01 0.01%

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4.63 % ANTHEM INC 4.62500% 12-15.05.42 18531778 USD 108.34 0.08%2.25 % ANZ NEW ZEALAND INT'L LTD/LDN-144A 2.25000% 16-01.02.19 31330776 USD 100.44 0.06%4.60 % AON CORP 4.60000% 14-14.06.44 24513494 USD 106.69 0.03%2.80 % AON PLC 2.80000% 15-15.03.21 30404792 USD 100.42 0.01%3.88 % AON PLC 3.87500% 16-15.12.25 31710917 USD 105.24 0.05%4.75 % AON PLC 4.75000% 15-15.05.45 28266898 USD 108.75 0.01%3.63 % APACHE CORP 3.62500% 10-01.02.21 12103599 USD 103.04 0.03%4.75 % APACHE CORP 4.75000% 12-15.04.43 18352465 USD 100.11 0.06%7.00 % APPALACHIAN POWER CO 7.00000% 08-01.04.38 3899985 USD 139.77 0.01%1.70 % APPLE INC 1.70000% 16-22.02.19 31618394 USD 100.24 0.08%2.25 % APPLE INC 2.25000% 16-23.02.21 31618396 USD 100.80 0.08%2.40 % APPLE INC 2.40000% 13-03.05.23 21311623 USD 99.81 0.11%2.70 % APPLE INC 2.70000% 15-13.05.22 28185186 USD 101.89 0.06%3.20 % APPLE INC 3.20000% 15-13.05.25 28185187 USD 102.68 0.15%3.35 % APPLE INC 3.35000% 17-09.02.27 35604989 USD 102.96 0.10%3.45 % APPLE INC 3.45000% 15-09.02.45 27018527 USD 94.77 0.04%3.85 % APPLE INC 3.85000% 13-04.05.43 21311624 USD 100.74 0.01%4.25 % APPLE INC 4.25000% 17-09.02.47 35604988 USD 107.56 0.02%4.50 % APPLE INC 4.50000% 16-23.02.36 31618400 USD 112.52 0.06%4.65 % APPLE INC 4.65000% 16-23.02.46 31618402 USD 113.30 0.09%3.90 % APPLIED MATERIALS INC 3.90000% 15-01.10.25 29792898 USD 106.84 0.01%5.85 % APPLIED MATERIALS INC 5.85000% 11-15.06.41 13138243 USD 127.50 0.07%4.20 % APT PIPELINES LTD-144A 4.20000% 15-23.03.25 27547955 USD 104.23 0.05%4.02 % ARCHER-DANIELS MIDLAND CO 4.01600% 12-16.04.43 20412560 USD 102.96 0.04%3.25 % ARROW ELECTRONICS INC 3.25000% 17-08.09.24 38205347 USD 98.88 0.03%1.75 % ASTRAZENECA PLC 1.75000% 15-16.11.18 30413981 USD 99.97 0.02%3.38 % ASTRAZENECA PLC 3.37500% 15-16.11.25 30413987 USD 101.51 0.02%6.45 % ASTRAZENECA PLC 6.45000% 07-15.09.37 3395019 USD 133.96 0.08%2.38 % AT&T INC 2.37500% 13-27.11.18 22933184 USD 100.59 0.03%2.45 % AT&T INC 2.45000% 15-30.06.20 28028745 USD 100.71 0.10%3.00 % AT&T INC 3.00000% 12-15.02.22 14970398 USD 101.06 0.05%3.40 % AT&T INC 3.40000% 15-15.05.25 28028754 USD 98.64 0.14%3.40 % AT&T INC 3.40000% 17-14.08.24 37704117 USD 100.16 0.08%3.80 % AT&T INC 3.80000% 16-15.03.22 31824874 USD 104.17 0.05%4.25 % AT&T INC 4.25000% 17-01.03.27 35569560 USD 102.93 0.05%4.35 % AT&T INC 4.35000% 13-15.06.45 21347783 USD 91.78 0.04%4.50 % AT&T INC 4.50000% 15-15.05.35 28028756 USD 98.73 0.10%4.50 % AT&T INC 4.50000% 16-09.03.48 34577697 USD 92.24 0.05%5.00 % AT&T INC 5.00000% 16-01.03.21 31824871 USD 107.98 0.14%5.15 % AT&T INC 5.15000% 17-14.02.50 37704122 USD 100.49 0.11%5.25 % AT&T INC 5.25000% 17-01.03.37 35569561 USD 105.24 0.09%5.30 % AT&T INC 5.30000% 17-14.08.58 37704124 USD 101.09 0.03%5.55 % AT&T INC 5.55000% 11-15.08.41 13635467 USD 107.81 0.04%5.65 % AT&T INC 5.65000% 16-15.02.47 31361908 USD 109.06 0.05%6.30 % AT&T INC 6.30000% 07-15.01.38 3606090 USD 117.66 0.03%6.35 % AT&T INC 6.35000% 16-15.03.40 31824878 USD 116.09 0.03%5.10 % AUSTRALIA & NEW ZEALAND BANKING GR-144A 5.10000% 10-13.01.20 10894823 USD 106.70 0.02%2.30 % AUSTRALIA & NEW ZEALAND BANKING GRP/NY 2.30000% 16-01.06.21 32683691 USD 99.73 0.11%3.70 % AUSTRALIA & NEW ZEALAND BANKING GRP/NY 3.70000% 15-16.11.25 30404834 USD 105.60 0.04%4.38 % AUTODESK INC 4.37500% 15-15.06.25 28453339 USD 106.13 0.02%3.25 % AUTOZONE INC 3.25000% 15-15.04.25 27974161 USD 98.94 0.06%3.35 % AVALON BAY COMMUNITIES INC 3.35000% 17-15.05.27 36646209 USD 101.01 0.09%3.63 % AVALON BAY COMMUNITIES INC 3.62500% 13-01.10.20 22380667 USD 104.03 0.02%0.00 % AXA SA-144A-SUB 6.379%/3M LIBOR+225.6BP 06-PRP 2833518 USD 114.50 0.02%0.00 % AXA SA-REG-S-SUB 6.463%/3M LIBOR+144.9BP 06-PRP 2837472 USD 102.38 0.06%3.00 % AZURE NOVA INTL FINANCE LTD-REG-S 3.00000% 17-21.03.20 36068690 USD 100.26 0.07%3.13 % AZURE ORBIT II INTERNL FIN LTD-REG-S 3.12500% 15-21.08.20 29316594 USD 100.72 0.03%3.38 % AZURE ORBIT II INTERNL FIN LTD-REG-S 3.37500% 14-25.04.19 24285715 USD 101.27 0.04%3.75 % AZURE ORBIT INTL FINANCE LTD-REG-S 3.750% 13-06.03.23 20819915 USD 103.08 0.02%3.80 % BAE SYSTEMS HOLDINGS INC-144A 3.80000% 14-07.10.24 25608193 USD 104.32 0.08%3.25 % BAIDU INC 3.25000% 13-06.08.18 22031856 USD 100.90 0.05%4.13 % BAIDU INC 4.12500% 15-30.06.25 28697771 USD 105.10 0.04%3.20 % BAKER HUGHES INC 3.20000% 12-15.08.21 18378100 USD 102.99 0.03%3.50 % BALTIMORE GAS & ELECTRIC CO 3.50000% 16-15.08.46 33650437 USD 95.77 0.02%4.88 % BANCO BILBAO VIZ ARG COLOMBIA-REG-S-SUB 4.87500% 15-21.04.25 27942151 USD 105.88 0.05%4.38 % BANCO DE BOGOTA SA-REG-S 4.37500% 17-03.08.27 37704149 USD 100.65 0.02%4.25 % BANCO DEL CREDITO DEL PERU-REG-S 4.25000% 13-01.04.23 21034589 USD 106.70 0.02%5.38 % BANCO DEL CREDITO DEL PERU-REG-S 5.37500% 10-16.09.20 11748147 USD 109.00 0.07%3.88 % BANCO SANTANDER CHILE SA-REG-S 3.87500% 12-20.09.22 19520281 USD 105.25 0.02%3.30 % BANGKOK BANK PUBLIC CO LTD-REG-S 3.30000% 13-03.10.18 22457360 USD 101.07 0.04%0.00 % BANK OF AMERICA CO 4.244%/VAR 17-24.04.38 36487070 USD 105.70 0.05%2.15 % BANK OF AMERICA CORP 2.15100% 16-09.11.20 34531965 USD 99.71 0.10%2.25 % BANK OF AMERICA CORP 2.25000% 15-21.04.20 27942141 USD 100.22 0.13%2.60 % BANK OF AMERICA CORP 2.60000% 13-15.01.19 22652896 USD 100.81 0.10%2.63 % BANK OF AMERICA CORP 2.62500% 16-19.04.21 32289807 USD 100.69 0.07%0.00 % BANK OF AMERICA CORP 2.816%/VAR 17-21.07.23 37575589 USD 100.03 0.08%

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3.25 % BANK OF AMERICA CORP 3.24800% 16-21.10.27 34336850 USD 98.00 0.04%3.30 % BANK OF AMERICA CORP 3.30000% 13-11.01.23 20423878 USD 102.45 0.03%0.00 % BANK OF AMERICA CORP 3.824%/VAR 17-20.01.28 35411217 USD 102.82 0.09%3.88 % BANK OF AMERICA CORP 3.87500% 15-01.08.25 29078278 USD 104.75 0.06%4.00 % BANK OF AMERICA CORP 4.00000% 14-01.04.24 24106344 USD 105.65 0.12%5.65 % BANK OF AMERICA CORP 5.65000% 08-01.05.18 4211513 USD 102.28 0.04%5.70 % BANK OF AMERICA CORP 5.70000% 12-24.01.22 14816884 USD 112.56 0.04%5.88 % BANK OF AMERICA CORP 5.87500% 12-07.02.42 14928304 USD 128.18 0.07%4.00 % BANK OF AMERICA CORP-SUB 4.00000% 15-22.01.25 26754117 USD 103.48 0.12%6.11 % BANK OF AMERICA CORP-SUB 6.11000% 07-29.01.37 2895112 USD 125.03 0.12%2.50 % BANK OF COMMUNICATIONS/HONG KONG-REG-S 2.50000% 15-16.01.18 26657395 USD 100.12 0.03%6.13 % BANK OF EAST ASIA LTD/THE-SUB 6.12500% 10-16.07.20 11526144 USD 108.63 0.02%1.60 % BANK OF NEW YORK MELLON CORP 1.60000% 15-22.05.18 28365953 USD 100.08 0.06%2.05 % BANK OF NEW YORK MELLON CORP 2.05000% 16-03.05.21 32399854 USD 99.55 0.08%2.15 % BANK OF NEW YORK MELLON CORP 2.15000% 15-24.02.20 27228172 USD 100.48 0.03%3.25 % BANK OF NEW YORK MELLON CORP 3.25000% 14-11.09.24 25399518 USD 102.24 0.02%3.25 % BANK OF NEW YORK MELLON CORP 3.25000% 17-16.05.27 36730525 USD 101.45 0.06%2.30 % BANK OF TOKYO-MITSUBISHI UFJ LTD-144A 2.30000% 14-10.03.19 23889827 USD 100.47 0.03%4.70 % BANK OF TOKYO-MITSUBISHI UFJ LTD-144A 4.70000% 14-10.03.44 23889830 USD 114.94 0.01%1.70 % BANK OF TOKYO-MITSUBISHI UFJ LTD-REG-S 1.70000% 15-05.03.18 27288708 USD 100.00 0.15%2.85 % BANK OF TOKYO-MITSUBISHI UFJ LTD-REG-S 2.85000% 14-08.09.21 25375247 USD 101.23 0.03%2.50 % BANQUE FEDER DU CREDIT MUTUEL-144A 2.50000% 16-13.04.21 32193477 USD 100.40 0.08%5.14 % BARCLAYS BANK PLC-SUB 5.14000% 10-14.10.20 11857692 USD 106.96 0.04%3.65 % BARCLAYS PLC 3.65000% 15-16.03.25 27425076 USD 100.21 0.12%4.95 % BARCLAYS PLC 4.95000% 17-10.01.47 35247614 USD 109.29 0.04%4.38 % BARCLAYS PLC-SUB 4.37500% 14-11.09.24 24794912 USD 102.78 0.06%5.75 % BARRICK NORTH AMERIC FINANCE LLC 5.75000% 13-01.05.43 22083265 USD 121.07 0.04%4.40 % BARRICK NORTH AMERICA FINCANCE LLC 4.40000% 11-30.05.21 13802594 USD 107.54 0.05%3.22 % BAT CAPITAL CORP-144A 3.22200% 17-15.08.24 37845440 USD 100.25 0.19%1.63 % BAT INTERNATIONAL FINANCE PLC-REG-S 1.62500% 16-09.09.19 33876910 USD 99.07 0.10%3.60 % BAXALTA INC 3.60000% 16-23.06.22 32213003 USD 103.62 0.04%3.38 % BAYER US FINANCE LLC-144A 3.37500% 14-08.10.24 25619349 USD 101.82 0.03%2.63 % BB&T CORP 2.62500% 15-29.06.20 28682202 USD 101.63 0.01%0.00 % BBVA BANCO CONTINENTAL SA-REG-S-SUB 5.250%/VAR 14-22.09.29 25473160 USD 108.25 0.04%4.38 % BBVA BANCOMER SA/TEXAS-REG-S 4.37500% 14-10.04.24 24160958 USD 105.38 0.04%6.50 % BBVA BANCOMER SA/TEXAS-REG-S-SUB 6.50000% 11-10.03.21 12636668 USD 110.50 0.04%2.40 % BECTON DICKINSON AND CO 2.40400% 17-05.06.20 36900813 USD 100.35 0.08%3.73 % BECTON DICKINSON AND CO 3.73400% 14-15.12.24 26323156 USD 102.15 0.07%4.67 % BECTON DICKINSON AND CO 4.66900% 17-06.06.47 36900819 USD 104.91 0.04%4.69 % BECTON DICKINSON AND CO 4.68500% 14-15.12.44 26323158 USD 105.71 0.01%4.92 % BED BATH & BEYOND INC 4.91500% 14-01.08.34 24947413 USD 91.80 0.01%5.15 % BERKSHIRE HATHAWAY ENERGY CO 5.15000% 13-15.11.43 23390603 USD 116.87 0.02%1.45 % BERKSHIRE HATHAWAY FINANCE CORP 1.45000% 16-07.03.18 31870866 USD 100.03 0.03%3.00 % BERKSHIRE HATHAWAY FINANCE CORP 3.00000% 12-15.05.22 18574634 USD 103.36 0.03%4.50 % BERKSHIRE HATHAWAY FINANCE CORP 4.50000% 13-11.02.43 20591835 USD 111.77 0.06%3.13 % BERKSHIRE HATHAWAY INC 3.12500% 16-15.03.26 31870862 USD 101.13 0.06%2.63 % BESTGAIN REAL ESTATE LTD-REG-S 2.62500% 13-13.03.18 20908950 USD 100.01 0.01%5.13 % BG ENERGY CAPITAL PLC-144A 5.12500% 11-15.10.41 14060742 USD 112.21 0.02%4.38 % BHARTI AIRTEL LTD-REG-S 4.37500% 15-10.06.25 28467221 USD 101.33 0.02%2.88 % BHP BILLITON FINANCE USA LTD 2.87500% 12-24.02.22 18050718 USD 102.19 0.02%5.00 % BHP BILLITON FINANCE USA LTD 5.00000% 13-30.09.43 22457350 USD 116.53 0.04%0.00 % BHP BILLITON FINANCE USA LTD-144A-SUB 6.750%/VAR 15-19.10.75 30132054 USD 117.75 0.07%4.05 % BIOGEN INC 4.05000% 15-15.09.25 29679855 USD 106.70 0.05%5.20 % BIOGEN INC 5.20000% 15-15.09.45 29679853 USD 115.56 0.02%3.38 % BLACKROCK INC/NEW YORK 3.37500% 12-01.06.22 18666608 USD 104.88 0.08%4.45 % BLACKSTONE HOLDINGS FINAN CO LLC-144A 4.45000% 15-15.07.45 28012054 USD 102.70 0.01%5.00 % BNP PARIBAS 5.00000% 11-15.01.21 12323269 USD 108.49 0.11%2.40 % BNP PARIBAS SA 2.40000% 13-12.12.18 23083040 USD 100.76 0.08%4.63 % BNP PARIBAS SA-REG-S-SUB 4.62500% 17-13.03.27 36044832 USD 105.86 0.06%0.00 % BNP PARIBAS-144A-SUB 7.19500%/3M LIBOR+129BP 07-PRP 3212046 USD 117.38 0.03%5.95 % BOARDWALK PIPELINES LP 5.95000% 16-01.06.26 32582435 USD 111.86 0.02%2.85 % BOEING CO 2.85000% 14-30.10.24 25932367 USD 101.32 0.02%3.65 % BOEING CO 3.65000% 17-01.03.47 35740021 USD 99.23 0.02%4.88 % BOEING CO 4.87500% 09-15.02.20 10398199 USD 107.15 0.03%5.88 % BOEING CO 5.87500% 09-15.02.40 10398798 USD 131.04 0.04%4.49 % BOSTON GAS CO-144A 4.48700% 12-15.02.42 18004699 USD 107.52 0.02%3.65 % BOSTON PROPERTIES LP 3.65000% 16-01.02.26 31057378 USD 101.96 0.07%3.85 % BOSTON PROPERTIES LP 3.85000% 12-01.02.23 18750547 USD 105.57 0.02%3.85 % BOSTON SCIENTIFIC CORP 3.85000% 15-15.05.25 28202866 USD 103.83 0.06%4.13 % BOSTON SCIENTIFIC CORP 4.12500% 13-01.10.23 22106956 USD 106.09 0.02%2.24 % BP CAPITAL MARKETS PLC 2.24100% 13-26.09.18 22436761 USD 100.61 0.04%2.32 % BP CAPITAL MARKETS PLC 2.31500% 15-13.02.20 27128365 USD 100.88 0.04%3.12 % BP CAPITAL MARKETS PLC 3.11900% 16-04.05.26 32440399 USD 99.96 0.15%4.74 % BP CAPITAL MARKETS PLC 4.74200% 11-11.03.21 12663047 USD 108.43 0.13%2.25 % BPCE SA 2.2500% 15-27.01.20 26807315 USD 100.25 0.03%5.70 % BPCE SA-144A-SUB 5.70000% 13-22.10.23 22627052 USD 111.37 0.16%

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1.45 % BRANCH BANKING & TRUST CO 1.45000% 16-10.05.19 32533439 USD 99.43 0.05%2.63 % BRANCH BANKING & TRUST CO 2.62500% 17-15.01.22 35477640 USD 101.55 0.11%3.63 % BRANCH BANKING & TRUST CO-SUB 3.62500% 15-16.09.25 29666783 USD 104.02 0.02%5.38 % BRASKEM FINANCE LTD-REG-S 5.37500% 12-02.05.22 18499758 USD 106.75 0.06%7.00 % BRASKEM FINANCE LTD-REG-S 7.00000% 10-07.05.20 11278678 USD 109.63 0.02%3.95 % BRF SA-REG-S 3.95000% 13-22.05.23 21435649 USD 99.13 0.02%4.70 % BRIGHTHOUSE FINANCIAL INC-144A 4.70000% 17-22.06.47 37178389 USD 97.69 0.04%4.50 % BRISTOL MYERS SQUIBB CO 4.50000% 13-01.03.44 22713394 USD 111.51 0.02%0.00 % BRITISH TELECOMMUNICATIONS PLC STEP-UP/DOWN 00-15.12.30 1166186 USD 151.34 0.03%4.13 % BRIXMOR OPERATING PARTNERSHIP LP 4.12500% 16-15.06.26 32815907 USD 100.84 0.04%3.88 % BROADCOM CORP/CAYMAN FIN LTD-144A 3.87500% 17-15.01.27 35345921 USD 103.00 0.16%3.41 % BROOKLYN UNION GAS CO/THE-144A 3.40700% 16-10.03.26 31876512 USD 102.74 0.03%3.95 % BUCKEYE PARTNERS LP 3.95000% 16-01.12.26 34444287 USD 98.65 0.03%4.88 % BUCKEYE PARTNERS LP 4.87500% 11-01.02.21 12260492 USD 106.15 0.02%3.25 % BUNGE LTD FINANCE CORP 3.25000% 16-15.08.26 33613010 USD 96.36 0.02%4.38 % BURLINGTON NORTHERN SANTA FE CORP 4.37500% 12-01.09.42 19308166 USD 108.85 0.14%3.65 % BURLINGTON NORTHERN SANTA FE LLC 3.65000% 15-01.09.25 29275098 USD 105.63 0.07%3.75 % BURLINGTON NORTHERN SANTA FE LLC 3.75000% 14-01.04.24 23889787 USD 106.42 0.05%4.70 % BURLINGTON NORTHERN SANTA FE LLC 4.70000% 09-01.10.19 10596138 USD 105.61 0.01%2.50 % CAMPBELL SOUP CO 2.50000% 12-02.08.22 19170340 USD 100.14 0.02%2.75 % CANADIAN NATIONAL RAILWAY CO 2.75000% 16-01.03.26 31659733 USD 99.42 0.03%6.38 % CANADIAN NATIONAL RAILWAY CO 6.37500% 07-15.11.37 3427133 USD 136.95 0.01%3.90 % CANADIAN NATURAL RESOURCES LTD 3.90000% 14-01.02.25 26090110 USD 102.50 0.04%5.85 % CANADIAN NATURAL RESOURCES LTD 5.85000% 04-01.02.35 2008551 USD 113.21 0.05%5.90 % CANADIAN NATURAL RESOURCES LTD 5.90000% 08-01.02.18 3689948 USD 101.43 0.00%6.50 % CANADIAN NATURAL RESOURCES LTD 6.50000% 06-15.02.37 2671255 USD 121.21 0.02%4.80 % CANADIAN PACIFIC RAILWAY CO 4.80000% 15-01.08.45 29115702 USD 114.08 0.01%7.13 % CANADIAN PACIFIC RAILWAY CO 7.12500% 01-15.10.31 1318048 USD 136.47 0.06%2.15 % CAPITAL ONE BANK USA NA 2.15000% 13-21.11.18 22908367 USD 100.25 0.01%3.38 % CAPITAL ONE BANK USA NA-SUB 3.37500% 13-15.02.23 20671382 USD 101.48 0.01%3.75 % CAPITAL ONE FINANCIAL CORP 3.7500 14-24.04.24 24294251 USD 103.27 0.03%3.75 % CAPITAL ONE FINANCIAL CORP 3.75000% 17-09.03.27 35982379 USD 101.10 0.08%3.75 % CAPITAL ONE FINANCIAL CORP-SUB 3.75000% 16-28.07.26 33408249 USD 99.03 0.06%2.25 % CAPITAL ONE NA 2.25000% 16-13.09.21 33905816 USD 98.64 0.02%2.35 % CAPITAL ONE NA 2.35000% 15-17.08.18 29275134 USD 100.38 0.02%2.40 % CARDINAL HEALTH INC 2.40000% 14-15.11.19 26043705 USD 100.66 0.06%3.41 % CARDINAL HEALTH INC 3.41000% 17-15.06.27 37016883 USD 100.34 0.04%4.60 % CARDINAL HEALTH INC 4.60000% 13-15.03.43 20761872 USD 104.86 0.03%4.76 % CARGILL INC-144A 4.76000% 15-23.11.45 30570910 USD 116.17 0.01%3.88 % CARLYLE HOLDINGS FINANCE LLC-144A 3.87500% 13-01.02.23 20477529 USD 103.43 0.01%3.00 % CAROLINA POWER & LIGHT CO 3.00000% 11-15.09.21 13859452 USD 102.79 0.02%1.80 % CATERPILLAR FINANCIAL SERVICES CORP 1.80000% 15-13.11.18 30404805 USD 100.13 0.03%2.10 % CATERPILLAR FINANCIAL SERVICES CORP 2.10000% 17-10.01.20 35277124 USD 100.53 0.13%3.75 % CATERPILLAR FINANCIAL SERVICES CORP 3.75000% 13-24.11.23 22918675 USD 106.28 0.03%2.60 % CATERPILLAR INC 2.60000% 12-26.06.22 18896532 USD 101.02 0.01%4.75 % CATERPILLAR INC 4.75000% 14-15.05.64 24391731 USD 111.99 0.05%2.88 % CBQ FINANCE LTD-REG-S 2.87500% 14-24.06.19 24739713 USD 99.00 0.03%3.25 % CBQ FINANCE LTD-REG-S 3.25000% 16-13.06.21 32837289 USD 98.50 0.04%3.38 % CBS CORP 3.37500% 12-01.03.22 18077906 USD 103.56 0.10%4.85 % CBS CORP 4.85000% 12-01.07.42 18817457 USD 105.64 0.03%3.58 % CCO LLC/CAPITAL 3.57900% 16-23.07.20 34691517 USD 102.66 0.09%4.46 % CCO LLC/CAPITAL 4.46400% 16-23.07.22 34691528 USD 105.80 0.09%6.38 % CCO LLC/CAPITAL 6.38400% 16-23.10.35 34722876 USD 116.96 0.06%6.83 % CCO LLC/CAPITAL 6.83400% 15-23.10.55 34722912 USD 121.39 0.07%2.13 % CELGENE CORP 2.12500% 15-15.08.18 29155963 USD 100.42 0.07%2.88 % CELGENE CORP 2.87500% 15-15.08.20 29155967 USD 102.08 0.02%3.88 % CELGENE CORP 3.87500% 15-15.08.25 29155971 USD 105.51 0.04%5.00 % CELGENE CORP 5.00000% 15-15.08.45 29155973 USD 113.05 0.05%4.75 % CELULOSA ARAUCO CONSTITUCION SA 4.75000% 12-11.01.22 18832997 USD 105.88 0.05%4.38 % CENCOSUD SA-REG-S 4.37500% 17-17.07.27 37512593 USD 100.45 0.01%4.88 % CENCOSUD SA-REG-S 4.87500% 12-20.01.23 20145686 USD 106.25 0.02%5.15 % CENCOSUD SA-REG-S 5.15000% 15-12.02.25 27079210 USD 107.13 0.02%5.25 % CENOVUS ENERGY INC-144A 5.25000% 17-15.06.37 36352372 USD 99.24 0.08%3.55 % CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.55000% 12-01.08.42 19237415 USD 96.97 0.02%2.50 % CENTERPOINT ENERGY INC 2.50000% 17-01.09.22 37830193 USD 99.79 0.08%4.50 % CENTERPOINT ENERGY RESOURCES CORP 4.50000% 11-15.01.21 13656851 USD 105.21 0.01%4.13 % CERRO DEL AGUILA SA-REG-S 4.12500% 17-16.08.27 37874441 USD 99.50 0.02%3.23 % CHARLES SCHWAB CORP 3.22500% 12-01.09.22 19943829 USD 102.54 0.00%3.45 % CHARLES SCHWAB CORP 3.45000% 15-13.02.26 30404790 USD 102.89 0.03%1.72 % CHEVRON CORP 1.71800% 13-24.06.18 21675187 USD 100.08 0.10%2.10 % CHEVRON CORP 2.10000% 16-16.05.21 32555149 USD 100.05 0.06%2.36 % CHEVRON CORP 2.35500% 12-05.12.22 20136975 USD 100.13 0.05%2.95 % CHEVRON CORP 2.95400% 16-16.05.26 32555152 USD 99.84 0.04%6.50 % CHUBB CORP 6.50000% 08-15.05.38 4217919 USD 138.64 0.02%3.25 % CIGNA CORP 3.25000% 15-15.04.25 27473164 USD 101.27 0.03%4.00 % CIGNA CORP 4.00000% 11-15.02.22 14269112 USD 105.57 0.05%

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1.65 % CISCO SYSTEMS INC 1.65000% 15-15.06.18 28549962 USD 100.12 0.10%2.13 % CISCO SYSTEMS INC 2.12500% 14-01.03.19 23812547 USD 100.75 0.09%3.63 % CISCO SYSTEMS INC 3.62500% 14-04.03.24 23812545 USD 106.15 0.05%4.45 % CISCO SYSTEMS INC 4.45000% 09-15.01.20 10732667 USD 105.89 0.01%5.90 % CISCO SYSTEMS INC 5.90000% 09-15.02.39 2881634 USD 131.71 0.07%2.40 % CITIGROUP INC 2.40000% 15-18.02.20 27128400 USD 100.75 0.08%2.50 % CITIGROUP INC 2.50000% 13-26.09.18 22415657 USD 100.67 0.05%2.65 % CITIGROUP INC 2.65000% 15-26.10.20 30165881 USD 101.03 0.20%2.75 % CITIGROUP INC 2.75000% 17-25.04.22 36475558 USD 100.48 0.04%2.90 % CITIGROUP INC 2.90000% 16-08.12.21 34856478 USD 101.23 0.08%3.70 % CITIGROUP INC 3.70000% 16-12.01.26 30993077 USD 102.53 0.03%3.75 % CITIGROUP INC 3.75000% 14-16.06.24 24665154 USD 104.26 0.08%0.00 % CITIGROUP INC 3.887%/VAR 17-10.01.28 35265105 USD 102.66 0.13%4.65 % CITIGROUP INC 4.65000% 15-30.07.45 29045286 USD 110.71 0.04%8.13 % CITIGROUP INC 8.12500% 09-15.07.39 10386486 USD 158.17 0.02%3.88 % CITIGROUP INC-SUB 3.87500% 15-26.03.25 27619989 USD 102.32 0.03%4.30 % CITIGROUP INC-SUB 4.30000% 14-20.11.26 26104328 USD 104.16 0.03%4.60 % CITIGROUP INC-SUB 4.60000% 16-09.03.26 31789486 USD 106.46 0.08%5.30 % CITIGROUP INC-SUB 5.30000% 14-06.05.44 24354734 USD 116.97 0.07%6.13 % CITIGROUP INC-SUB 6.12500% 06-25.08.36 2677246 USD 123.67 0.02%2.45 % CITIZENS BANK NA/PROVIDENCE RI 2.45000% 14-04.12.19 26275399 USD 100.77 0.13%3.05 % CLOROX CO 3.05000% 12-15.09.22 19493169 USD 102.70 0.00%0.00 % CLOVERIE PLC FOR ZURICH INS-REG-S-SUB 5.625%/VAR 16-24.06.46 31989240 USD 109.71 0.03%2.88 % CLP POWER HONG KONG FINANCING LTD-REG-S 2.87500% 12-26.04.23 19870958 USD 100.49 0.01%5.30 % CME GROUP INC 5.30000% 13-15.09.43 22293644 USD 125.88 0.02%5.05 % CMS ENERGY CORP 5.05000% 12-15.03.22 18146476 USD 110.22 0.14%3.45 % CNA FINANCIAL CORP 3.45000% 17-15.08.27 37830187 USD 98.92 0.07%5.75 % CNA FINANCIAL CORP 5.75000% 11-15.08.21 12484229 USD 110.97 0.03%2.25 % COCA-COLA CO/THE 2.25000% 16-01.09.26 33776446 USD 94.80 0.02%2.45 % COCA-COLA CO/THE 2.45000% 13-01.11.20 22742993 USD 101.51 0.06%2.50 % COCA-COLA CO/THE 2.50000% 13-01.04.23 20839620 USD 100.54 0.03%3.15 % COCA-COLA CO/THE 3.15000% 10-15.11.20 11992536 USD 103.97 0.02%2.38 % COCA-COLA FEMSA SA 2.37500% 13-26.11.18 22918684 USD 100.63 0.01%3.88 % COCA-COLA FEMSA SA 3.87500% 13-26.11.23 22918691 USD 105.25 0.02%4.75 % COCA-COLA ICECEK AS-REG-S 4.75000% 13-01.10.18 22447893 USD 102.13 0.02%2.10 % COLGATE-PALMOLIVE CO 2.10000% 13-01.05.23 21299494 USD 98.34 0.03%4.15 % COLORADO INTERSTATE GAS/ ISSUING-144A 4.15000% 16-15.08.26 33599826 USD 99.43 0.04%5.80 % COLUMBIA PIPELINE GROUP INC 5.80000% 15-01.06.45 31710955 USD 120.05 0.04%1.63 % COMCAST CORP 1.62500% 16-15.01.22 33279852 USD 97.47 0.04%3.13 % COMCAST CORP 3.12500% 12-15.07.22 18924845 USD 103.58 0.07%3.15 % COMCAST CORP 3.15000% 16-01.03.26 31618365 USD 99.94 0.04%3.40 % COMCAST CORP 3.40000% 16-15.07.46 33279851 USD 92.17 0.02%3.60 % COMCAST CORP 3.60000% 14-01.03.24 23783954 USD 105.48 0.05%4.25 % COMCAST CORP 4.25000% 13-15.01.33 20423885 USD 107.53 0.07%6.40 % COMCAST CORP 6.40000% 10-01.03.40 11075386 USD 133.80 0.09%2.25 % COMMONWEALTH BANK OF AUSTRALIA 2.25000% 14-13.03.19 23901559 USD 100.61 0.06%2.30 % COMMONWEALTH BANK OF AUSTRALIA 2.30000% 15-12.03.20 27390001 USD 100.49 0.08%2.75 % COMMONWEALTH BK OF AUSTRALIA-144A 2.75000% 17-10.03.22 35973189 USD 100.91 0.04%4.70 % COMMONWEALTH EDISON CO 4.70000% 14-15.01.44 23275146 USD 114.27 0.10%3.20 % CONAGRA BRANDS INC 3.20000% 13-25.01.23 20477568 USD 101.79 0.01%2.50 % CONNECTICUT LIGHT & POWER CO 2.50000% 13-15.01.23 20423785 USD 100.00 0.01%6.50 % CONOCOPHILLIPS 6.50000% 09-01.02.39 1795755 USD 133.33 0.08%6.95 % CONOCOPHILLIPS 6.95000% 99-15.04.29 710613 USD 129.58 0.03%4.20 % CONOCOPHILLIPS CO 4.20000% 16-15.03.21 31824857 USD 106.35 0.04%4.95 % CONOCOPHILLIPS CO 4.95000% 16-15.03.26 31824759 USD 112.72 0.07%3.85 % CONSOLIDATED EDISON CO OF NEW YORK INC 3.85000% 16-15.06.46 32925518 USD 101.40 0.03%4.45 % CONSOLIDATED EDISON CO OF NEW YORK INC 4.45000% 10-15.06.20 11394927 USD 106.20 0.02%5.30 % CONSOLIDATED EDISON CO OF NEW YORK INC 5.30000% 05-01.03.35 2092453 USD 118.70 0.01%6.75 % CONSOLIDATED EDISON CO OF NEW YORK INC 6.75000% 08-01.04.38 3926851 USD 140.31 0.08%3.70 % CONSTELLATION BRANDS INC 3.70000% 16-06.12.26 34823030 USD 102.28 0.06%3.95 % CONSUMERS ENERGY COMPANY 3.95000% 13-15.05.43 21412658 USD 103.66 0.01%4.00 % CONTINENTAL AIRLINES 4.00000% 12-29.10.24 19615980 USD 104.75 0.06%3.00 % COSTCO WHOLESALE CORP 3.00000% 17-18.05.27 36730499 USD 100.20 0.08%3.20 % COVIDIEN INTERNATIONAL FINANCE SA 3.20000% 12-15.06.22 18666611 USD 103.16 0.02%2.95 % COX COMMUNICATION INC-144A 2.95000% 13-30.06.23 21268051 USD 98.44 0.02%3.35 % COX COMMUNICATION INC-144A 3.35000% 16-15.09.26 33905781 USD 97.86 0.06%4.50 % COX COMMUNICATIONS INC-144A 4.50000% 13-30.06.43 21268054 USD 92.05 0.01%2.38 % CREDIT AGRICOLE SA LONDON-144A 2.37500% 16-01.07.21 32357625 USD 99.99 0.04%2.50 % CREDIT AGRICOLE SA LONDON-144A 2.50000% 14-15.04.19 24218396 USD 100.94 0.06%4.55 % CREDIT SUISSE GRP FDNG GUERNSEY 4.55000% 16-17.04.26 33871120 USD 107.20 0.14%4.88 % CREDIT SUISSE GRP FDNG GUERNSEY-REG-S 4.87500% 15-15.05.45 30190768 USD 111.76 0.03%3.00 % CREDIT SUISSE NEW YORK 3.00000% 14-29.10.21 25898603 USD 102.67 0.21%4.40 % CRH AMERICA FINANCE INC-144A 4.40000% 17-09.05.47 36622488 USD 103.42 0.02%5.75 % CRH AMERICA INC 5.75000% 10-15.01.21 12103631 USD 109.55 0.01%3.88 % CRH AMERICA INC-144A 3.87500% 15-18.05.25 28250982 USD 104.49 0.04%3.70 % CROWN CASTLE INTERNATIONAL CORP 3.70000% 16-15.05.26 32413828 USD 100.69 0.10%

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2.90 % CSCEC FINANCE CAYMAN II LTD-REG-S 2.90000% 17-05.07.22 37342648 USD 100.14 0.04%3.50 % CSCEC FINANCE CAYMAN II LTD-REG-S 3.50000% 17-05.07.27 37342724 USD 100.57 0.04%3.35 % CSX CORP 3.35000% 15-01.11.25 30147087 USD 101.88 0.04%3.70 % CSX CORP 3.70000% 13-01.11.23 22652924 USD 105.09 0.02%3.80 % CSX CORP 3.80000% 16-01.11.46 34298459 USD 96.16 0.04%4.50 % CSX CORP 4.50000% 14-01.08.54 24966932 USD 101.93 0.02%6.15 % CSX CORP 6.15000% 07-01.05.37 3070823 USD 127.99 0.03%2.13 % CVS HEALTH CORP 2.12500% 16-01.06.21 32620327 USD 99.08 0.11%2.25 % CVS HEALTH CORP 2.25000% 13-05.12.18 23043003 USD 100.45 0.04%3.50 % CVS HEALTH CORP 3.50000% 15-20.07.22 28928617 USD 104.03 0.05%3.88 % CVS HEALTH CORP 3.87500% 15-20.07.25 28928618 USD 104.30 0.02%5.13 % CVS HEALTH CORP 5.12500% 15-20.07.45 28928621 USD 115.01 0.08%0.00 % DAI-ICHI LIFE INS CO-REG-S-SUB 7.250%/3M LIBOR+456BP 11-PRP 12667987 USD 113.80 0.05%2.00 % DAIMLER FINANCE NORTH AMERICA LLC-144A 2.00000% 15-03.08.18 29088842 USD 100.27 0.06%2.85 % DAIMLER FINANCE NORTH AMERICA LLC-144A 2.85000% 17-06.01.22 35247730 USD 101.04 0.13%3.50 % DAIMLER FINANCE NORTH AMERICA LLC-144A 3.50000% 15-03.08.25 29088849 USD 102.39 0.02%8.50 % DAIMLER NORTH AMERICA CORP 8.50000% 01-18.01.31 1180365 USD 149.67 0.03%2.59 % DANONE SA-144A 2.58900% 16-02.11.23 34427509 USD 98.24 0.08%2.20 % DANSKE BANK AS-REG-S 2.20000% 17-02.03.20 35856628 USD 100.22 0.04%3.85 % DARDEN RESTAURANTS INC 3.85000% 17-01.05.27 36429864 USD 101.69 0.02%0.00 % DBS GROUP HOLDINGS LTD-REG-S-SUB 3.600%/VAR 16-PRP 33790093 USD 100.13 0.02%3.63 % DDR CORP 3.62500% 15-01.02.25 26683685 USD 97.22 0.04%3.90 % DEERE & CO 3.90000% 12-09.06.42 18778331 USD 102.77 0.02%3.84 % DELEK & AVNER TAMAR BOND LTD-144A 3.83900% 14-30.12.18 24432214 USD 101.67 0.01%4.42 % DELL INTERNATIONAL LLC / EMC CORP-144A 4.42000% 16-15.06.21 32635282 USD 104.99 0.11%5.45 % DELL INTERNATIONAL LLC / EMC CORP-144A 5.45000% 16-15.06.23 32635279 USD 109.44 0.03%6.02 % DELL INTERNATIONAL LLC / EMC CORP-144A 6.02000% 16-15.06.26 32635281 USD 111.06 0.06%8.35 % DELL INTERNATIONAL LLC / EMC CORP-144A 8.35000% 16-15.07.46 32635288 USD 128.43 0.05%3.63 % DELTA AIR LINES INC 3.62500% 17-15.03.22 36019989 USD 102.78 0.06%2.85 % DEUTSCHE BANK AG 2.85000% 16-10.05.19 32555119 USD 101.00 0.04%4.10 % DEUTSCHE BANK AG 4.10000% 16-13.01.26 31057384 USD 102.87 0.04%4.25 % DEUTSCHE BANK AG 4.25000% 17-14.10.21 36497760 USD 104.73 0.02%2.50 % DEUTSCHE BANK AG/LONDON 2.50000% 14-13.02.19 23675783 USD 100.59 0.03%0.00 % DEUTSCHE TELEKOM INTL FIN 8.250%/RATING LINKED 00-15.06.30 1099420 USD 146.87 0.11%6.75 % DEUTSCHE TELEKOM INTL FINANCE BV 6.75000% 08-20.08.18 4499246 USD 104.39 0.01%3.25 % DEVON ENERGY CORP 3.25000% 12-15.05.22 18564296 USD 101.18 0.03%5.60 % DEVON ENERGY CORP 5.60000% 11-15.07.41 13325586 USD 109.44 0.07%4.83 % DIAGEO CAPITAL PLC 4.82800% 10-15.07.20 11261554 USD 107.72 0.05%5.88 % DIAGEO CAPITAL PLC 5.87500% 06-30.09.36 2726271 USD 129.32 0.04%2.92 % DIB SUKUK LTD-REG-S 2.92100% 15-03.06.20 28407759 USD 99.75 0.04%3.63 % DIGITAL REALTY TRUST LP 3.62500% 12-01.10.22 19615989 USD 103.90 0.00%5.25 % DIGITAL REALTY TRUST LP 5.25000% 11-15.03.21 12615040 USD 108.60 0.06%3.45 % DISCOVER BANK 3.45000% 16-27.07.26 33387073 USD 97.85 0.06%7.00 % DISCOVER BANK-SUB 7.00000% 10-15.04.20 11224657 USD 110.29 0.01%5.20 % DISCOVER FINANCIAL SERVICES 5.20000% 12-27.04.22 18962539 USD 108.70 0.05%2.20 % DISCOVERY COMMUNICATIONS LLC 2.20000% 17-20.09.19 38235463 USD 100.24 0.01%3.45 % DISCOVERY COMMUNICATIONS LLC 3.45000% 15-15.03.25 27288690 USD 98.48 0.06%4.95 % DISCOVERY COMMUNICATIONS LLC 4.95000% 12-15.05.42 18589104 USD 98.81 0.11%4.90 % DOMINION ENERGY INC 4.90000% 11-01.08.41 13505581 USD 110.97 0.08%5.20 % DOMINION ENERGY INC 5.20000% 09-15.08.19 10459076 USD 105.68 0.02%0.00 % DOMINION ENERGY INC-SUB 5.750%/VAR 14-01.10.54 25557782 USD 108.00 0.02%4.60 % DOMINION GAS HOLDINGS LLC 4.60000% 14-15.12.44 26305303 USD 104.70 0.04%3.15 % DOVER CORP 3.15000% 15-15.11.25 30291108 USD 101.55 0.03%3.00 % DOW CHEMICAL CO 3.00000% 12-15.11.22 19985570 USD 101.85 0.07%4.25 % DOW CHEMICAL CO 4.25000% 14-01.10.34 25427828 USD 103.28 0.01%5.25 % DOW CHEMICAL CO 5.25000% 11-15.11.41 14281733 USD 112.74 0.01%8.55 % DOW CHEMICAL CO 8.55000% 09-15.05.19 10180559 USD 110.42 0.05%4.38 % DOW CHEMICAL CO/THE 4.37500% 12-15.11.42 19985573 USD 101.70 0.06%3.13 % DR PEPPER SNAPPLE GROUP INC 3.13000% 16-15.12.23 34891345 USD 101.73 0.06%4.00 % DTE ELECTRIC CO 4.00000% 13-01.04.43 20996738 USD 104.33 0.07%2.95 % DUKE ENERGY CAROLINAS LLC 2.95000% 16-01.12.26 34647463 USD 99.54 0.05%4.00 % DUKE ENERGY CAROLINAS LLC 4.00000% 12-30.09.42 19603679 USD 104.29 0.14%2.10 % DUKE ENERGY CORP 2.10000% 13-15.06.18 21620644 USD 100.30 0.03%2.40 % DUKE ENERGY CORP 2.40000% 17-15.08.22 37830262 USD 99.29 0.10%3.75 % DUKE ENERGY CORP 3.75000% 14-15.04.24 24137437 USD 104.59 0.02%3.75 % DUKE ENERGY CORP 3.75000% 16-01.09.46 33599648 USD 96.33 0.03%5.05 % DUKE ENERGY CORP 5.05000% 09-15.09.19 10499492 USD 105.71 0.09%4.38 % DUKE ENERGY PROGRESS INC 4.37500% 14-30.03.44 23876014 USD 108.99 0.02%4.25 % E.I. DU PONT DE NEMOURS & CO 4.25000% 11-01.04.21 12749311 USD 106.57 0.04%4.63 % E.I. DU PONT DE NEMOURS & CO 4.62500% 09-15.01.20 10720896 USD 105.97 0.07%5.60 % E.I. DU PONT DE NEMOURS & CO 5.60000% 06-15.12.36 2838021 USD 118.99 0.02%6.65 % E.ON INTERNATIONAL FINANCE BV-REG-S 6.65000% 08-30.04.38 3978807 USD 129.86 0.02%2.70 % EASTMAN CHEMICAL CO 2.70000% 14-15.01.20 26056842 USD 101.20 0.03%3.80 % EASTMAN CHEMICAL CO 3.80000% 14-15.03.25 26056852 USD 102.68 0.01%4.80 % EASTMAN CHEMICAL CO 4.80000% 12-01.09.42 18717787 USD 106.23 0.02%1.50 % EATON CORP 1.50000% 13-02.11.17 22895957 USD 99.99 0.03%

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4.00 % EATON CORP 4.00000% 13-02.11.32 22895661 USD 103.53 0.02%2.60 % EBAY INC 2.60000% 12-15.07.22 19095949 USD 99.72 0.04%2.88 % EBAY INC 2.87500% 14-01.08.21 25019529 USD 101.36 0.06%2.70 % ECOLAB INC 2.70000% 16-01.11.26 34298394 USD 96.08 0.04%5.50 % ECOLAB INC 5.50000% 11-08.12.41 14491444 USD 123.03 0.01%3.63 % EDP FINANCE BV-144A 3.62500% 17-15.07.24 37257391 USD 100.82 0.08%6.00 % EDP FINANCE BV-REG-S 6.00000% 07-02.02.18 3522477 USD 101.35 0.03%4.15 % EI DU PONT DE NEMOURS & CO 4.15000% 13-15.02.43 20711019 USD 101.19 0.02%3.54 % EI SUKUK CO LTD-REG-S 3.54200% 16-31.05.21 32683582 USD 101.38 0.02%3.95 % ELI LILLY & CO 3.95000% 17-15.05.47 36669795 USD 103.48 0.04%5.50 % ELI LILLY & CO 5.50000% 07-15.03.27 2985146 USD 119.84 0.05%5.05 % EMBRAER NETHERLANDS FINANCE BV 5.05000% 15-15.06.25 28511160 USD 106.38 0.02%3.25 % EMD FINANCE LLC-144A 3.25000% 15-19.03.25 27547980 USD 101.35 0.08%4.75 % EMERA US FINANCE LP 4.75000% 17-15.06.46 34861949 USD 107.23 0.03%4.75 % EMPRESA NACIONAL DE TELECOM-REG-S 4.75000% 14-01.08.26 24981145 USD 103.88 0.04%0.00 % ENABLE MIDSTREAM PARTNERS LP 2.40000% 15-15.05.19 28781176 USD 99.71 0.00%4.20 % ENBRIDGE ENERGY PARTNERS LP 4.20000% 11-15.09.21 13805705 USD 104.51 0.05%7.38 % ENBRIDGE ENERGY PARTNERS LP 7.37500% 15-15.10.45 29968906 USD 128.82 0.02%5.50 % ENBRIDGE INC 5.50000% 16-01.12.46 34741398 USD 114.87 0.02%6.63 % ENCANA CORP 6.62500% 07-15.08.37 3325820 USD 116.35 0.03%2.88 % ENEL FINANCE INTERNATIONAL NV-144A 2.87500% 17-25.05.22 36900825 USD 100.65 0.03%6.00 % ENEL FINANCE INTERNATIONAL NV-144A 6.00000% 09-07.10.39 10633005 USD 123.26 0.07%4.65 % ENERGY TRANSFER PARTNERS LP 4.65000% 11-01.06.21 13007780 USD 106.28 0.04%4.75 % ENERGY TRANSFER PARTNERS LP 4.75000% 15-15.01.26 28650321 USD 105.27 0.07%5.30 % ENERGY TRANSFER PARTNERS LP 5.30000% 17-15.04.47 35345836 USD 100.23 0.04%6.50 % ENERGY TRANSFER PARTNERS LP 6.50000% 12-01.02.42 14725506 USD 113.14 0.05%9.00 % ENERGY TRANSFER PARTNERS LP 9.00000% 09-15.04.19 10101886 USD 110.05 0.04%4.40 % ENLINK MIDSTREAM PARTNERS LP 4.40000% 14-01.04.24 23959124 USD 103.33 0.01%4.85 % ENLINK MIDSTREAM PARTNERS LP 4.85000% 16-15.07.26 33260173 USD 104.64 0.00%5.45 % ENLINK MIDSTREAM PARTNERS LP 5.45000% 17-01.06.47 36669757 USD 103.22 0.02%3.50 % ENTERGY ARKANSAS INC 3.50000% 16-01.04.26 30993005 USD 103.21 0.07%3.70 % ENTERGY ARKANSAS INC 3.70000% 14-01.06.24 23929890 USD 104.87 0.02%0.00 % ENTERPRISE PRODUCT OPERATING LP-SUB 4.875%/VAR 17-16.08.77 37830237 USD 100.50 0.04%3.75 % ENTERPRISE PRODUCTS OPERATING LLC 3.75000% 14-15.02.25 25637724 USD 103.64 0.05%4.85 % ENTERPRISE PRODUCTS OPERATING LLC 4.85000% 13-15.03.44 20937341 USD 107.37 0.08%6.45 % ENTERPRISE PRODUCTS OPERATING LLC 6.45000% 10-01.09.40 11316072 USD 125.95 0.05%7.55 % ENTERPRISE PRODUCTS OPERATING LLC 7.55000% 09-15.04.38 10704113 USD 138.03 0.00%4.05 % ENTERPRISE PRODUCTS OPERATING LP 4.05000% 11-15.02.22 13597231 USD 105.86 0.03%3.15 % EOG RESOURCES INC 3.15000% 15-01.04.25 27504375 USD 99.82 0.08%4.88 % EQT CORP 4.87500% 11-15.11.21 14258420 USD 108.23 0.01%3.85 % ERAC USA FINANCE LLC-144A 3.85000% 14-15.11.24 24504322 USD 103.83 0.08%5.63 % ERAC USA FINANCE LLC-144A 5.62500% 12-15.03.42 18171355 USD 115.64 0.04%2.80 % ERAC USA FINANCE LLC-REG-S 2.80000% 13-01.11.18 21942221 USD 100.82 0.01%2.85 % ERP OPERATING LTD PARTNERSHIP 2.85000% 16-01.11.26 34188383 USD 97.28 0.04%4.75 % ERP OPERATING LTD PARTNERSHIP 4.75000% 10-15.07.20 11529802 USD 106.59 0.06%3.38 % ESSEX PORTFOLIO LP 3.37500% 16-15.04.26 32158671 USD 99.40 0.02%3.15 % EVERSOURCE ENERGY 3.15000% 15-15.01.25 26683627 USD 100.65 0.07%2.45 % EXELON CORP 2.45000% 16-15.04.21 32158568 USD 100.01 0.08%3.95 % EXELON CORP 3.95000% 16-15.06.25 30298681 USD 104.46 0.08%5.15 % EXELON CORP 5.15000% 10-01.12.20 12160699 USD 108.03 0.01%4.25 % EXELON GENERATION CO LLC 4.25000% 13-15.06.22 19966127 USD 106.92 0.01%5.60 % EXELON GENERATION CO LLC 5.60000% 13-15.06.42 18845261 USD 101.94 0.01%6.20 % EXELON GENERATION CO LLC 6.20000% 07-01.10.17 3436744 USD 100.00 0.02%5.00 % EXPEDIA INC 5.00000% 16-15.02.26 34069193 USD 108.75 0.03%5.95 % EXPEDIA INC 5.95000% 10-15.08.20 12032287 USD 109.27 0.02%2.25 % EXPRESS SCRIPTS HOLDING CO 2.25000% 14-15.06.19 24594676 USD 100.40 0.09%3.00 % EXPRESS SCRIPTS HOLDING CO 3.00000% 16-15.07.23 33105590 USD 100.12 0.04%3.40 % EXPRESS SCRIPTS HOLDING CO 3.40000% 16-01.03.27 33105583 USD 98.58 0.04%3.50 % EXPRESS SCRIPTS HOLDING CO 3.50000% 14-15.06.24 24594677 USD 101.47 0.02%4.80 % EXPRESS SCRIPTS HOLDING CO 4.80000% 16-15.07.46 33105588 USD 105.59 0.02%1.82 % EXXON MOBIL CORP 1.81900% 14-15.03.19 23994131 USD 100.56 0.10%2.71 % EXXON MOBIL CORP 2.70900% 15-06.03.25 27356481 USD 100.41 0.06%3.04 % EXXON MOBIL CORP 3.04300% 16-01.03.26 31773199 USD 101.71 0.09%3.57 % EXXON MOBIL CORP 3.56700% 15-06.03.45 27373046 USD 97.94 0.01%4.11 % EXXON MOBIL CORP 4.11400% 16-01.03.46 31773206 USD 108.05 0.01%0.00 % FARMERS EXCHANGE CAPITAL II-144A-SUB 6.151%/VAR 13-01.11.53 22742960 USD 113.88 0.05%3.25 % FEDEX CORP 3.25000% 16-01.04.26 32015289 USD 101.32 0.02%4.40 % FEDEX CORP 4.40000% 17-15.01.47 35247699 USD 103.95 0.03%4.55 % FEDEX CORP 4.55000% 16-01.04.46 32015290 USD 106.51 0.01%4.90 % FEDEX CORP 4.90000% 14-15.01.34 23275156 USD 112.30 0.05%5.25 % FIBRIA OVERSEAS FINANCE LTD 5.25000% 14-12.05.24 24410519 USD 107.25 0.03%5.50 % FIDELITY NATIONAL FINANCIAL INC 5.50000% 12-01.09.22 19336415 USD 109.63 0.01%2.25 % FIDELITY NATIONAL INFO SERVICES 2.25000% 16-15.08.21 33623717 USD 99.33 0.06%3.50 % FIDELITY NATIONAL INFORMATION SERVICES 3.50000% 13-15.04.23 21145137 USD 103.07 0.05%4.30 % FIFTH THIRD BANCORP-SUB 4.30000% 13-16.01.24 22908354 USD 105.93 0.02%2.25 % FIFTH THIRD BANK 2.25000% 16-14.06.21 32881375 USD 100.00 0.06%

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2.38 % FIFTH THIRD BANK 2.37500% 14-25.04.19 24306137 USD 100.83 0.08%4.85 % FIRSTENERGY CORP 4.85000% 17-15.07.47 37211578 USD 104.94 0.04%3.85 % FISERV INC 3.85000% 15-01.06.25 28318660 USD 104.43 0.02%4.42 % FIVE CORNERS FUNDING TRUST-144A 4.41900% 13-15.11.23 22908374 USD 108.33 0.02%2.75 % FLORIDA POWER & LIGHT CO 2.75000% 13-01.06.23 21542619 USD 101.64 0.01%3.13 % FLORIDA POWER & LIGHT CO 3.12500% 15-01.12.25 10036351 USD 101.48 0.03%4.05 % FLORIDA POWER & LIGHT CO 4.05000% 12-01.06.42 18588852 USD 106.49 0.01%4.05 % FLORIDA POWER & LIGHT CO 4.05000% 14-01.10.44 25375226 USD 106.86 0.03%5.63 % FLORIDA POWER & LIGHT CO 5.62500% 03-01.04.34 1586334 USD 124.76 0.04%4.95 % FMR CORP-144A 4.95000% 13-01.02.33 20590573 USD 111.60 0.02%4.75 % FORD MOTOR CO 4.75000% 13-15.01.43 20384167 USD 98.04 0.05%7.45 % FORD MOTOR CO 7.45000% 99-16.07.31 830993 USD 129.51 0.02%2.02 % FORD MOTOR CREDIT CO LLC 2.02100% 16-03.05.19 32456184 USD 99.94 0.08%2.24 % FORD MOTOR CREDIT CO LLC 2.24000% 15-15.06.18 28570050 USD 100.34 0.04%2.46 % FORD MOTOR CREDIT CO LLC 2.45900% 15-27.03.20 27679724 USD 100.08 0.01%3.34 % FORD MOTOR CREDIT CO LLC 3.33600% 16-18.03.21 31952111 USD 102.27 0.09%4.13 % FORD MOTOR CREDIT CO LLC 4.13400% 15-04.08.25 29125063 USD 102.73 0.07%4.25 % FORD MOTOR CREDIT CO LLC 4.25000% 12-20.09.22 19625043 USD 105.25 0.05%2.80 % FRANKLIN RESOURCES INC 2.80000% 12-15.09.22 19615997 USD 101.34 0.01%2.34 % GE CAPITAL INTL FUNDING CO 2.34200% 16-15.11.20 32824671 USD 101.05 0.09%3.37 % GE CAPITAL INTL FUNDING CO 3.37300% 16-15.11.25 32824679 USD 103.42 0.03%4.42 % GE CAPITAL INTL FUNDING CO 4.41800% 16-15.11.35 32824681 USD 108.74 0.13%1.00 % GENERAL DYNAMICS CORP 1.00000% 12-15.11.17 19958318 USD 99.96 0.01%2.25 % GENERAL DYNAMICS CORP 2.25000% 12-15.11.22 19958316 USD 100.09 0.02%2.20 % GENERAL ELECTRIC CO 2.20000% 15-09.01.20 26605251 USD 100.89 0.08%2.70 % GENERAL ELECTRIC CO 2.70000% 12-09.10.22 19722577 USD 101.80 0.03%3.45 % GENERAL ELECTRIC CO 3.45000% 14-15.05.24 24451972 USD 104.77 0.02%4.13 % GENERAL ELECTRIC CO 4.12500% 12-09.10.42 19722209 USD 105.85 0.01%4.50 % GENERAL ELECTRIC CO 4.50000% 14-11.03.44 23909246 USD 111.94 0.04%5.25 % GENERAL ELECTRIC CO 5.25000% 07-06.12.17 3598084 USD 100.70 0.07%5.50 % GENERAL ELECTRIC CO 5.50000% 10-08.01.20 10886989 USD 107.90 0.02%6.88 % GENERAL ELECTRIC CO 6.87500% 09-10.01.39 4954263 USD 146.41 0.10%3.65 % GENERAL MILLS INC 3.65000% 14-15.02.24 23480694 USD 104.64 0.04%5.65 % GENERAL MILLS INC 5.65000% 09-15.02.19 1790562 USD 105.08 0.03%5.00 % GENERAL MOTORS CO 5.00000% 14-01.04.35 26005537 USD 102.06 0.01%6.75 % GENERAL MOTORS CO 6.75000% 16-01.04.46 31659747 USD 120.46 0.10%2.65 % GENERAL MOTORS FINANCIAL CO INC 2.65000% 17-13.04.20 36429921 USD 100.75 0.04%3.20 % GENERAL MOTORS FINANCIAL CO INC 3.20000% 16-06.07.21 33105601 USD 101.76 0.04%3.45 % GENERAL MOTORS FINANCIAL CO INC 3.45000% 17-14.01.22 35345913 USD 102.14 0.04%3.50 % GENERAL MOTORS FINANCIAL CO INC 3.50000% 14-10.07.19 24887665 USD 102.42 0.17%4.00 % GENERAL MOTORS FINANCIAL CO INC 4.00000% 15-15.01.25 26627190 USD 101.99 0.05%5.25 % GENERAL MOTORS FINANCIAL CO INC 5.25000% 16-01.03.26 31740500 USD 108.56 0.04%2.40 % GEORGIA POWER CO 2.40000% 16-01.04.21 31804414 USD 100.13 0.01%4.30 % GEORGIA POWER CO 4.30000% 12-15.03.42 18102803 USD 104.48 0.10%3.60 % GEORGIA-PACIFIC LLC-144A 3.60000% 14-01.03.25 25995867 USD 103.34 0.06%5.40 % GEORGIA-PACIFIC LLC-144A 5.40000% 10-01.11.20 11954919 USD 109.58 0.05%2.55 % GILEAD SCIENCES INC 2.55000% 15-01.09.20 29666796 USD 101.78 0.04%2.95 % GILEAD SCIENCES INC 2.95000% 16-01.03.27 33989340 USD 99.13 0.04%3.50 % GILEAD SCIENCES INC 3.50000% 14-01.02.25 26090104 USD 104.14 0.07%4.75 % GILEAD SCIENCES INC 4.75000% 15-01.03.46 29666799 USD 111.98 0.06%5.65 % GILEAD SCIENCES INC 5.65000% 11-01.12.41 14492531 USD 124.15 0.05%2.80 % GLAXOSMITHKLINE CAPITAL INC 2.80000% 13-18.03.23 20956705 USD 101.68 0.02%4.20 % GLAXOSMITHKLINE CAPITAL INC 4.20000% 13-18.03.43 20956706 USD 106.39 0.06%4.95 % GLENCORE FINANCE CANADA LTD-144A 4.95000% 11-15.11.21 14269120 USD 107.99 0.06%0.00 % GLENCORE FINANCE CANADA LTD-144A STEP UP 12-25.10.42 19871471 USD 110.61 0.01%2.50 % GLENCORE FUNDING LLC-144A 2.50000% 13-15.01.19 21487089 USD 100.52 0.03%4.00 % GLENCORE FUNDING LLC-REG-S 4.00000% 15-16.04.25 27832555 USD 101.71 0.04%2.13 % GOLDCORP INC 2.12500% 13-15.03.18 20956691 USD 100.10 0.01%2.63 % GOLDMAN SACHS GROUP INC 2.62500% 16-25.04.21 32357645 USD 100.55 0.16%2.90 % GOLDMAN SACHS GROUP INC 2.90000% 13-19.07.18 21907666 USD 100.91 0.07%3.50 % GOLDMAN SACHS GROUP INC 3.50000% 15-23.01.25 26807302 USD 101.46 0.08%4.80 % GOLDMAN SACHS GROUP INC 4.80000% 14-08.07.44 24825604 USD 111.92 0.06%5.38 % GOLDMAN SACHS GROUP INC 5.37500% 10-15.03.20 11089129 USD 107.43 0.25%5.75 % GOLDMAN SACHS GROUP INC 5.75000% 12-24.01.22 14816505 USD 112.08 0.05%3.85 % GOLDMAN SACHS GROUP INC/THE 3.85000% 17-26.01.27 35477649 USD 102.17 0.09%6.13 % GOLDMAN SACHS GROUP INC/THE 6.12500% 03-15.02.33 1557344 USD 125.58 0.06%4.25 % GOLDMAN SACHS GROUP INC-SUB 4.25000% 15-21.10.25 30154507 USD 104.25 0.10%5.15 % GOLDMAN SACHS GROUP INC-SUB 5.15000% 15-22.05.45 28318693 USD 114.48 0.02%6.75 % GOLDMAN SACHS GROUP INC-SUB 6.75000% 07-01.10.37 3439337 USD 131.93 0.12%3.88 % GRUPO BIMBO SA DE CV-REG-S 3.87500% 14-27.06.24 24784607 USD 102.89 0.03%4.88 % GRUPO BIMBO SA DE CV-REGS 4.87500% 14-27.06.44 24784611 USD 99.96 0.01%5.00 % GRUPO TELEVISA SAB 5.00000% 14-13.05.45 24422304 USD 100.14 0.04%6.00 % GRUPO TELEVISA SAB 6.00000% 08-15.05.18 4419731 USD 102.27 0.01%3.00 % GS GALTEX CORP-REG-S 3.00000% 14-18.06.19 24686386 USD 100.59 0.03%5.89 % GTL TRADE FINANCE INC-144A 5.89300% 14-29.04.24 24346339 USD 106.40 0.07%4.85 % GUARDIAN LIFE ISURANCE CO-144A-SUB 4.85000% 17-24.01.77 35411211 USD 106.88 0.01%

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4.88 % GUARDIAN LIFE ISURANCE CO-144A-SUB 4.87500% 14-19.06.64 24730223 USD 109.70 0.01%3.25 % HALLIBURTON CO 3.25000% 11-15.11.21 14297449 USD 102.90 0.01%3.80 % HALLIBURTON CO 3.80000% 15-15.11.25 30372214 USD 102.68 0.03%4.75 % HALLIBURTON CO 4.75000% 13-01.08.43 22016117 USD 105.57 0.06%6.70 % HALLIBURTON CO 6.70000% 08-15.09.38 4569573 USD 127.48 0.02%2.85 % HARLEY-DAVIDSON FIN.SERV INC-144A 2.85000% 16-15.01.21 30993023 USD 101.18 0.04%5.55 % HARRIS CORP 5.55000% 12-01.10.21 18716947 USD 110.72 0.04%5.13 % HARTFORD FINANCIAL SERVICES GROUP INC 5.12500% 12-15.04.22 18344726 USD 110.81 0.05%3.50 % HASBRO INC 3.50000% 17-15.09.27 38252827 USD 99.11 0.04%4.00 % HCP INC 4.00000% 15-01.06.25 28272350 USD 103.15 0.05%4.25 % HCP INC 4.25000% 13-15.11.23 22808874 USD 106.13 0.05%5.38 % HCP INC 5.37500% 11-01.02.21 12368096 USD 108.62 0.01%6.75 % HCP INC 6.75000% 11-01.02.41 12368102 USD 129.48 0.01%4.00 % HEINEKEN NV-144A 4.00000% 12-01.10.42 19736394 USD 98.69 0.02%5.60 % HESS CORP 5.60000% 10-15.02.41 11614556 USD 100.20 0.04%7.88 % HESS CORP 7.87500% 99-01.10.29 1005090 USD 121.36 0.03%0.00 % HEWLETT PACKARD ENTERPRISE CO STEP-UP/DOWN 16-05.10.18 34601970 USD 101.00 0.04%0.00 % HEWLETT PACKARD ENTERPRISE CO STEP-UP/DOWN 16-15.10.25 34601981 USD 105.79 0.12%0.00 % HEWLETT PACKARD ENTERPRISE CO STEP-UP/DOWN 16-15.10.45 34601967 USD 105.99 0.03%3.75 % HEWLETT-PACKARD CO 3.75000% 10-01.12.20 12097353 USD 103.98 0.08%6.00 % HEWLETT-PACKARD CO 6.00000% 11-15.09.41 13875831 USD 106.78 0.02%7.25 % HISTORIC TW INC 7.25000% 97-15.10.17 723107 USD 100.19 0.02%3.00 % HKT CAPITAL NO 4 LTD-REG-S 3.00000% 16-14.07.26 33241190 USD 96.37 0.04%2.25 % HOME DEPOT INC/THE 2.25000% 13-10.09.18 22282014 USD 100.67 0.03%3.00 % HOME DEPOT INC/THE 3.00000% 16-01.04.26 31419847 USD 100.35 0.08%4.40 % HOME DEPOT INC/THE 4.40000% 11-01.04.21 12783705 USD 107.34 0.03%4.40 % HOME DEPOT INC/THE 4.40000% 14-15.03.45 24665175 USD 110.09 0.07%5.88 % HOME DEPOT INC/THE 5.87500% 06-16.12.36 2841046 USD 129.89 0.07%1.85 % HONEYWELL INTERNATIONAL INC 1.85000% 16-01.11.21 34389326 USD 98.79 0.08%3.35 % HONEYWELL INTERNATIONAL INC 3.35000% 13-01.12.23 22908355 USD 105.02 0.02%5.38 % HONEYWELL INTERNATIONAL INC 5.37500% 11-01.03.41 12507264 USD 123.87 0.01%2.88 % HONGKONG ELECTRIC FINANCE LTD-REG-S 2.87500% 16-03.05.26 32324051 USD 97.29 0.01%4.50 % HOSPITALITY PROPERTIES TRUST 4.50000% 13-15.06.23 21542647 USD 106.03 0.01%5.25 % HOSPITALITY PROPERTIES TRUST 5.25000% 16-15.02.26 31361948 USD 107.24 0.06%4.00 % HOST HOTELS & RESORTS LP 4.00000% 15-15.06.25 28185127 USD 102.46 0.02%6.68 % HSBC FINANCE CORP-SUB 6.67600% 11-15.01.21 13953969 USD 113.11 0.03%2.95 % HSBC HOLDINGS PLC 2.95000% 16-25.05.21 32647534 USD 101.56 0.06%4.00 % HSBC HOLDINGS PLC 4.00000% 12-30.03.22 18307994 USD 105.70 0.03%4.30 % HSBC HOLDINGS PLC 4.30000% 16-08.03.26 31789474 USD 107.45 0.16%4.25 % HSBC HOLDINGS PLC-SUB 4.25000% 14-14.03.24 23901553 USD 104.54 0.07%4.38 % HSBC HOLDINGS PLC-SUB 4.37500% 16-23.11.26 34691550 USD 104.33 0.07%5.25 % HSBC HOLDINGS PLC-SUB 5.25000% 14-14.03.44 23901556 USD 117.51 0.03%6.50 % HSBC HOLDINGS PLC-SUB 6.50000% 07-15.09.37 3395084 USD 132.78 0.13%2.38 % HSBC USA INC 2.37500% 14-13.11.19 26020769 USD 100.71 0.08%2.75 % HSBC USA INC 2.75000% 15-07.08.20 29168364 USD 101.80 0.04%3.85 % HUMANA INC 3.85000% 14-01.10.24 25485313 USD 105.03 0.04%4.95 % HUMANA INC 4.95000% 14-01.10.44 25485314 USD 113.23 0.01%3.15 % HUNTINGTON BANCSHARES INC/OH 3.15000% 16-14.03.21 31883191 USD 102.53 0.11%4.00 % HUSKY ENERGY INC 4.00000% 14-15.04.24 23959111 USD 102.63 0.04%1.63 % HUTCHISON WHAMPOA INTERNATIONAL-REG-S 1.62500% 14-31.10.17 25932409 USD 99.98 0.02%7.45 % HUTCHISON WHAMPOA INTL 03/33 LTD-REG-S 7.45000% 03-24.11.33 1728589 USD 140.66 0.03%2.00 % HUTCHISON WHAMPOA INTL 12 II LTD-REG-S 2.00000% 12-08.11.17 19976577 USD 100.02 0.03%3.25 % HUTCHISON WHAMPOA INTL 12 II LTD-REG-S 3.25000% 12-08.11.22 19976585 USD 102.43 0.01%2.55 % HYUNDAI CAPITAL AMERICA INC-REG-S 2.55000% 14-06.02.19 23632349 USD 100.15 0.03%2.75 % HYUNDAI CAPITAL AMERICA-REG-S 2.75000% 16-27.09.26 34068541 USD 91.68 0.06%5.00 % IBERDROLA FINANCE IRELAND LTD-144A 5.00000% 09-11.09.19 10542175 USD 105.23 0.05%5.81 % IBERDROLA INTERNATIONAL BV 5.81000% 05-15.03.25 2101359 USD 114.00 0.00%4.00 % ICICI BANK LTD/DUBAI-REG-S 4.00000% 16-18.03.26 31934662 USD 101.73 0.02%4.80 % ICICI BANK LTD/DUBAI-REG-S 4.80000% 13-22.05.19 22908394 USD 103.56 0.04%2.38 % IFC DEVELOPMENT CORPORATE TREASUR-REG-S 2.37500% 13-21.05.19 21413641 USD 100.01 0.01%3.90 % ILLINOIS TOOL WORKS INC 3.90000% 12-01.09.42 19336552 USD 102.42 0.01%6.25 % ILLINOIS TOOL WORKS INC 6.25000% 09-01.04.19 10587251 USD 106.65 0.01%2.95 % IMPERIAL BRANDS FINANCE PLC-144A 2.95000% 15-21.07.20 28954495 USD 101.52 0.06%3.50 % IMPERIAL BRANDS FINANCE PLC-144A 3.50000% 13-11.02.23 20657294 USD 102.50 0.02%4.55 % INDIANA MICHIGAN POWER CO 4.55000% 16-15.03.46 31773181 USD 111.11 0.04%2.00 % ING BANK NV-144A 2.00000% 15-26.11.18 30488164 USD 100.05 0.04%5.00 % ING BANK NV-144A 5.00000% 11-09.06.21 13138253 USD 108.96 0.09%5.80 % ING BANK NV-REG-S-SUB 5.80000% 13-25.09.23 22380676 USD 114.17 0.04%6.88 % INGERSOLL RAND GLOBAL HLDG COMPANY LTD 6.87500% 08-15.08.18 4504392 USD 104.34 0.02%1.70 % INTEL CORP 1.70000% 16-19.05.21 32598759 USD 99.05 0.06%3.15 % INTEL CORP 3.15000% 17-11.05.27 36703163 USD 101.54 0.09%3.30 % INTEL CORP 3.30000% 11-01.10.21 13889447 USD 104.70 0.04%4.00 % INTEL CORP 4.00000% 12-15.12.32 20185435 USD 109.60 0.04%4.10 % INTEL CORP 4.10000% 17-11.05.47 36703166 USD 105.73 0.02%4.90 % INTEL CORP 4.90000% 15-29.07.45 29031972 USD 119.49 0.04%3.75 % INTERCONTINENTAL EXCHANGE INC 3.750000% 15-01.12.25 30527802 USD 105.08 0.05%

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2.50 % INTERCONTINENTALEXCHANGE INC 2.50000% 13-15.10.18 22506523 USD 100.56 0.03%1.80 % INTERNATIONAL BUSINESS MACHINES CORP 1.80000% 16-17.05.19 31618389 USD 100.36 0.11%1.88 % INTERNATIONAL BUSINESS MACHINES CORP 1.87500% 12-01.08.22 19141368 USD 97.75 0.02%2.50 % INTERNATIONAL BUSINESS MACHINES CORP 2.50000% 17-27.01.22 35488510 USD 100.98 0.08%3.38 % INTERNATIONAL BUSINESS MACHINES CORP 3.37500% 13-01.08.23 22016101 USD 104.19 0.02%3.45 % INTERNATIONAL BUSINESS MACHINES CORP 3.45000% 16-19.02.26 31618385 USD 103.29 0.03%4.00 % INTERNATIONAL BUSINESS MACHINES CORP 4.00000% 12-20.06.42 18665338 USD 100.40 0.05%5.88 % INTERNATIONAL LEASE FINANCE CORP 5.87500% 12-15.08.22 19308167 USD 111.97 0.14%3.00 % INTERNATIONAL PAPER CO 3.00000% 16-15.02.27 33521432 USD 97.14 0.02%4.40 % INTERNATIONAL PAPER CO 4.40000% 16-15.08.47 33521435 USD 101.15 0.01%5.00 % INTERNATIONAL PAPER CO 5.00000% 15-15.09.35 28272342 USD 110.92 0.02%6.00 % INTERNATIONAL PAPER CO 6.00000% 11-15.11.41 14297432 USD 122.61 0.04%4.75 % INVERSIONES CMPC SA-144A 4.75000% 11-19.01.18 12332358 USD 100.25 0.01%4.75 % INVERSIONES CMPC SA-REG-S 4.75000% 14-15.09.24 25444491 USD 105.38 0.04%3.88 % ITAU CORPBANCA-REG-S 3.87500% 14-22.09.19 25485311 USD 103.10 0.03%5.30 % ITC HOLDINGS CORP 5.30000% 13-01.07.43 21757448 USD 117.46 0.01%3.25 % JACKSON NATIONAL LIFE GLOBAL FUND-144A 3.25000% 17-30.01.24 35488486 USD 101.45 0.09%4.85 % JEFFERIES GROUP INC 4.85000% 17-15.01.27 35311609 USD 104.96 0.04%6.88 % JEFFERIES GROUP INC 6.87500% 10-15.04.21 11477819 USD 113.01 0.07%4.38 % JM SMUCKER CO/THE 4.37500% 15-15.03.45 28805677 USD 104.40 0.02%1.20 % JOHN DEERE CAPITAL CORP 1.20000% 12-10.10.17 19433479 USD 100.00 0.04%1.55 % JOHN DEERE CAPITAL CORP 1.55000% 14-15.12.2017 25444498 USD 100.04 0.03%1.95 % JOHN DEERE CAPITAL CORP 1.95000% 13-13.12.18 23113995 USD 100.36 0.02%1.95 % JOHN DEERE CAPITAL CORP 1.95000% 17-22.06.20 37211577 USD 100.10 0.05%2.65 % JOHN DEERE CAPITAL CORP 2.65000% 16-10.06.26 32850391 USD 97.86 0.03%3.35 % JOHN DEERE CAPITAL CORP 3.35000% 14-12.06.24 24665165 USD 103.34 0.04%1.65 % JOHNSON & JOHNSON 1.65000% 16-01.03.21 31740491 USD 99.15 0.05%2.05 % JOHNSON & JOHNSON 2.05000% 16-01.03.23 31740495 USD 99.08 0.08%3.55 % JOHNSON & JOHNSON 3.50000% 16-01.03.36 31740499 USD 102.90 0.03%3.70 % JOHNSON & JOHNSON 3.70000% 16-01.03.46 31740501 USD 103.52 0.02%4.38 % JOHNSON & JOHNSON 4.37500% 13-05.12.33 23043062 USD 113.51 0.05%1.40 % JOHNSON CONTROLS INTERNATIONAL PLC 1.40000% 16-02.11.17 35191592 USD 99.89 0.02%3.75 % JOHNSON CONTROLS INTERNATIONAL PLC 3.75000% 16-01.12.21 35170111 USD 104.25 0.01%5.13 % JOHNSON CONTROLS INTERNATIONAL PLC 5.12500% 16-14.09.45 35170132 USD 114.04 0.03%0.00 % JOHNSON CONTROLS INTERNATIONAL PLC STEP-UP 16-02.07.64 35170086 USD 106.82 0.01%0.00 % JP MORGAN CHASE & CO 4.032%/VAR 17-24.07.48 37561604 USD 101.57 0.03%2.30 % JPMORGAN CHASE & CO 2.29500% 16-15.08.21 33541796 USD 99.92 0.25%2.35 % JPMORGAN CHASE & CO 2.35000% 14-28.01.19 23480674 USD 100.75 0.20%3.13 % JPMORGAN CHASE & CO 3.12500% 15-23.01.25 26733343 USD 100.73 0.04%3.25 % JPMORGAN CHASE & CO 3.25000% 12-23.09.22 19615991 USD 103.38 0.08%3.30 % JPMORGAN CHASE & CO 3.30000% 16-01.04.26 31992533 USD 100.30 0.11%0.00 % JPMORGAN CHASE & CO 3.540%/VAR 17-01.05.28 36475573 USD 100.91 0.04%3.63 % JPMORGAN CHASE & CO 3.62500% 14-13.05.24 24397992 USD 104.29 0.02%4.85 % JPMORGAN CHASE & CO 4.85000% 14-01.02.44 23480696 USD 114.75 0.09%4.95 % JPMORGAN CHASE & CO 4.95000% 10-25.03.20 11153960 USD 106.92 0.14%6.40 % JPMORGAN CHASE & CO 6.40000% 08-15.05.38 4252555 USD 133.23 0.07%3.38 % JPMORGAN CHASE & CO-SUB 3.37500% 13-01.05.23 21268070 USD 102.08 0.06%4.13 % JPMORGAN CHASE & CO-SUB 4.12500% 14-15.12.26 26323105 USD 104.27 0.08%5.63 % JPMORGAN CHASE & CO-SUB 5.62500% 13-16.08.43 22148611 USD 121.73 0.05%4.50 % JUNIPER NETWORKS INC 4.50000% 14-15.03.24 23845696 USD 106.31 0.03%5.95 % JUNIPER NETWORKS INC 5.95000% 11-15.03.41 12600550 USD 112.69 0.02%4.15 % KAISER FOUNDATION HOSPITALS 4.15000% 17-01.05.47 36550793 USD 107.13 0.07%2.50 % KEB HANA BANK-REG-S 2.50000% 16-27.01.21 31236548 USD 99.00 0.04%3.25 % KELLOGG CO 3.25000% 16-01.04.26 31740483 USD 99.94 0.10%7.45 % KELLOGG CO 7.45000% 01-01.04.31 1254142 USD 135.11 0.01%1.65 % KEYBANK NA/CLEVELAND OH 1.65000% 13-01.02.18 20591824 USD 100.03 0.04%2.35 % KEYBANK NA/CLEVELAND OH 2.35000% 16-08.03.19 31824870 USD 100.82 0.04%2.90 % KEYCORP 2.90000% 15-15.09.20 29644845 USD 102.12 0.08%2.40 % KIMBERLY-CLARK CORP 2.40000% 13-01.06.23 21461158 USD 99.49 0.04%3.90 % KIMBERLY-CLARK CORP 3.90000% 17-04.05.47 36614619 USD 102.14 0.03%5.30 % KIMBERLY-CLARK CORP 5.30000% 11-01.03.41 12421961 USD 122.18 0.01%3.80 % KIMCO REALTY CORP 3.80000% 17-01.04.27 36170748 USD 101.00 0.04%4.25 % KIMCO REALTY CORP 4.25000% 15-01.04.45 27655858 USD 95.86 0.02%3.50 % KINDER MORGAN ENERGY PARTNERS LP 3.50000% 13-01.09.23 20787119 USD 101.10 0.06%5.00 % KINDER MORGAN ENERGY PARTNERS LP 5.00000% 11-01.10.21 13904394 USD 107.70 0.03%5.50 % KINDER MORGAN ENERGY PARTNERS LP 5.50000% 14-01.03.44 23783880 USD 105.20 0.02%5.95 % KINDER MORGAN ENERGY PARTNERS LP 5.95000% 08-15.02.18 3771470 USD 101.47 0.05%6.55 % KINDER MORGAN ENERGY PARTNERS LP 6.55000% 10-15.09.40 11321313 USD 114.22 0.02%7.75 % KINDER MORGAN ENERGY PARTNERS LP 7.75000% 02-15.03.32 1392638 USD 128.13 0.05%3.05 % KINDER MORGAN INC 3.05000% 14-01.12.19 26191479 USD 101.81 0.06%5.30 % KINDER MORGAN INC 5.30000% 14-01.12.34 26191489 USD 104.40 0.03%5.55 % KINDER MORGAN INC 5.55000% 14-01.06.45 26191492 USD 107.74 0.05%3.50 % KOC HOLDING AS-REG-S 3.50000% 13-24.04.20 21227831 USD 100.88 0.06%3.25 % KOHLS CORP 3.25000% 12-01.02.23 19607248 USD 97.04 0.01%4.13 % KONINKLIJKE AHOLD DELHAIZE NV 4.12500% 12-10.04.19 18352771 USD 101.53 0.00%3.75 % KONINKLIJKE PHILIPS NV 3.75000% 12-15.03.22 18127295 USD 105.41 0.01%

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6.88 % KONINKLIJKE PHILIPS NV 6.87500% 08-11.03.38 3856382 USD 134.72 0.05%1.63 % KOOKMIN BANK-REG-S 1.62500% 16-01.08.19 33408166 USD 98.44 0.02%3.50 % KOREA EXCHANGE BANK-REG-S 3.50000% 12-25.10.17 18441526 USD 100.08 0.01%2.80 % KRAFT HEINZ FOODS CO 2.80000% 16-02.07.20 33698257 USD 101.81 0.03%3.95 % KRAFT HEINZ FOODS CO 3.95000% 16-15.07.25 33689014 USD 103.00 0.08%5.00 % KRAFT HEINZ FOODS CO 5.00000% 13-04.06.42 19803110 USD 106.54 0.06%5.00 % KRAFT HEINZ FOODS CO 5.00000% 16-15.07.35 33703990 USD 108.94 0.05%5.20 % KRAFT HEINZ FOODS CO 5.20000% 16-15.07.45 33698259 USD 109.54 0.02%5.38 % KRAFT HEINZ FOODS CO 5.37500% 12-10.02.20 19791586 USD 107.26 0.01%1.50 % KROGER CO 1.50000% 16-30.09.19 34095852 USD 98.83 0.06%2.95 % KROGER CO 2.95000% 14-01.11.21 25858243 USD 100.91 0.02%4.00 % KROGER CO 4.00000% 14-01.02.24 23524608 USD 103.70 0.03%5.00 % KROGER CO 5.00000% 12-15.04.42 18384811 USD 100.39 0.04%4.50 % KUWAIT PROJECTS CO SPC LTD-REG-S 4.50000% 17-23.02.27 35780004 USD 101.00 0.03%3.85 % L3 TECHNOLOGIES INC 3.85000% 16-15.12.26 34822985 USD 103.75 0.07%4.95 % L3 TECHNOLOGIES INC 4.95000% 11-15.02.21 12449669 USD 107.25 0.00%2.63 % LABORATORY CORP AMERICA HOLDINGS 2.62500% 15-01.02.20 26831287 USD 101.07 0.05%4.70 % LABORATORY CORP AMERICA HOLDINGS 4.70000% 15-01.02.45 26831194 USD 103.00 0.01%4.75 % LAFARGEHOLCIM FINANCE US LLC-144A 4.75000% 16-22.09.46 33989333 USD 103.94 0.02%5.63 % LEGG MASON INC 5.62500% 14-15.01.44 23439561 USD 108.53 0.02%6.50 % LIBERTY MUTUAL GROUP INC-144A 6.50000% 12-01.05.42 18525252 USD 130.37 0.03%4.40 % LIBERTY PROPERTY LP 4.40000% 13-15.02.24 22447688 USD 106.58 0.01%4.20 % LINCOLN NATIONAL CORP 4.20000% 12-15.03.22 18297108 USD 105.73 0.01%6.15 % LINCOLN NATIONAL CORP 6.15000% 06-07.04.36 2517542 USD 120.96 0.02%2.70 % LLOYDS BANK PLC 2.70000% 15-17.08.20 29225468 USD 101.63 0.12%4.65 % LLOYDS BANKING GROUP PLC-SUB 4.65000% 16-24.03.26 31976341 USD 105.73 0.05%5.30 % LLOYDS BANKING GROUP PLC-SUB 5.30000% 16-01.12.45 34259620 USD 117.05 0.02%2.50 % LOCKHEED MARTIN CORP 2.50000% 15-23.11.20 30473986 USD 101.54 0.09%2.90 % LOCKHEED MARTIN CORP 2.90000% 15-01.03.25 27154655 USD 99.50 0.01%4.07 % LOCKHEED MARTIN CORP 4.07000% 13-15.12.42 20839627 USD 101.65 0.06%4.70 % LOCKHEED MARTIN CORP 4.70000% 15-15.05.46 30473993 USD 111.85 0.02%6.15 % LOCKHEED MARTIN CORP 6.15000% 06-01.09.36 2799536 USD 129.81 0.02%2.63 % LOEWS CORP 2.62500% 13-15.05.23 21325261 USD 99.99 0.00%3.75 % LOEWS CORP 3.75000% 16-01.04.26 31976245 USD 103.90 0.02%3.38 % LOWE'S COS INC 3.37500% 15-15.09.25 29666772 USD 103.00 0.05%3.70 % LOWE'S COS INC 3.70000% 16-15.04.46 32244796 USD 97.01 0.04%5.00 % LOWE'S COS INC 5.00000% 13-15.09.43 22293769 USD 115.09 0.04%3.42 % LUKOIL INTERNATIONAL FINANCE BV-REG-S 3.41600% 13-24.04.18 21212978 USD 100.55 0.02%4.88 % LYB INTERNATIONAL FINANCE BV 4.87500% 14-15.03.44 23824248 USD 108.87 0.08%5.75 % LYONDELLBASELL INDUSTRIES NV 5.75000% 12-15.04.24 18863758 USD 114.61 0.04%3.90 % MACQUARIE BANK LTD-144A 3.90000% 16-15.01.26 31098844 USD 104.11 0.07%6.25 % MACQUARIE GROUP LTD-144A 6.25000% 11-14.01.21 12284019 USD 111.67 0.00%6.25 % MACQUARIE GROUP LTD-REG-S 6.25000% 11-14.01.21 12284020 USD 110.85 0.09%2.88 % MACYS RETAIL HOLDINGS INC 2.87500% 12-15.02.23 20043840 USD 94.30 0.10%4.75 % MAF GLOBAL SECURITIES LTD-REG-S 4.75000% 14-07.05.24 24354546 USD 106.13 0.03%5.15 % MAGELLAN MIDSTREAM PARTNERS LP 5.15000% 13-15.10.43 22521764 USD 110.82 0.01%2.90 % MANUFACTURERS & TRADERS TRUST CO 2.90000% 15-06.02.25 27035848 USD 99.17 0.01%4.15 % MANULIFE FINANCIAL CORP 4.15000% 16-04.03.26 31789482 USD 106.53 0.06%2.80 % MARATHON OIL CORP 2.80000% 12-01.11.22 19903196 USD 97.22 0.04%5.20 % MARATHON OIL CORP 5.20000% 15-01.06.45 28438150 USD 100.71 0.02%3.63 % MARATHON PETROLEUM CORP 3.62500% 14-15.09.24 25374841 USD 101.84 0.08%3.38 % MARRIOTT INTERNATIONAL INC/MD 3.37500% 13-15.10.20 22447719 USD 102.73 0.01%3.75 % MARRIOTT INTERNATIONAL INC/MD 3.75000% 15-01.10.25 29666758 USD 103.16 0.04%2.35 % MARSH & MCLENNAN COS INC 2.35000% 14-10.09.19 25388438 USD 100.59 0.02%3.30 % MARSH & MCLENNAN COS INC 3.30000% 16-14.03.23 31883174 USD 103.43 0.02%3.89 % MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.88500% 16-01-07.116 33419280 USD 93.64 0.02%8.88 % MASSACHUSETTS MUTUAL LIFE INS-144A 8.87500% 09-01.06.39 10238560 USD 162.19 0.03%2.35 % MASSMUTUAL GLOBAL FUNDING II-144A 2.35000% 14-09.04.19 24150375 USD 100.76 0.03%2.95 % MASTERCARD INC 2.95000% 16-21.11.26 34691536 USD 99.99 0.04%5.45 % MATTEL INC 5.45000% 11-01.11.41 14268241 USD 100.46 0.02%2.10 % MCDONALD'S CORP 2.10000% 15-07.12.18 30670028 USD 100.47 0.04%2.63 % MCDONALD'S CORP 2.62500% 11-15.01.22 13984889 USD 100.72 0.06%3.70 % MCDONALD'S CORP 3.70000% 12-15.02.42 14928263 USD 94.24 0.03%3.70 % MCDONALD'S CORP 3.70000% 15-30.01.26 30670031 USD 104.19 0.04%4.45 % MCDONALD'S CORP 4.45000% 17-01.03.47 35973129 USD 105.86 0.02%4.70 % MCDONALD'S CORP 4.70000% 15-09.12.35 30670033 USD 110.24 0.05%3.80 % MCKESSON CORP 3.79600% 14-15.03.24 23901560 USD 105.06 0.09%4.88 % MCKESSON CORP 4.88300% 14-15.03.44 23901550 USD 110.99 0.02%4.90 % MEAD JOHNSON NUTRITION CO 4.90000% 10-01.11.19 11413332 USD 106.28 0.00%1.38 % MEDTRONIC INC 1.37500% 13-01.04.18 20996774 USD 99.93 0.06%3.50 % MEDTRONIC INC 3.50000% 15-15.03.25 28983124 USD 104.29 0.13%4.38 % MEDTRONIC INC 4.37500% 15-15.03.35 28983125 USD 110.08 0.04%4.63 % MEDTRONIC INC 4.62500% 15-15.03.45 28983126 USD 113.74 0.06%5.00 % MEGA ADVANCE INVESTMENTS LTD-REG-S 5.00000% 11-12.05.21 12987214 USD 106.90 0.08%0.00 % MEIJI YASUDA LIFE INS CO-REG-S-SUB 5.200%/VAR 15-20.10.45 30147092 USD 108.16 0.05%2.75 % MERCK & CO INC 2.75000% 15-10.02.25 27079226 USD 100.31 0.05%

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3.60 % MERCK & CO INC 3.60000% 12-15.09.42 19493231 USD 99.61 0.03%3.70 % MERCK & CO INC 3.70000% 15-10.02.45 27079228 USD 101.51 0.02%3.88 % MERCK & CO INC 3.87500% 10-15.01.21 12144703 USD 105.43 0.11%4.15 % MERCK & CO INC 4.15000% 13-18.05.43 21435638 USD 108.78 0.01%4.25 % METHANEX CORP 4.25000% 14-01.12.24 26104286 USD 98.93 0.01%7.72 % METLIFE 7.71700% 09-15.02.19 3372230 USD 107.92 0.01%3.00 % METLIFE INC 3.00000% 15-01.03.25 27355089 USD 100.24 0.06%4.88 % METLIFE INC 4.87500% 13-13.11.43 22837363 USD 113.43 0.08%0.00 % METLIFE INC STEP-UP 12-15.12.17 19694953 USD 100.07 0.04%0.00 % METLIFE INC-STEP UP 14-15.12.44 25508234 USD 112.81 0.02%0.00 % METLIFE INC-SUB 6.400%/3M LIBOR+220.5BP 06-15.12.66 2843218 USD 115.25 0.02%1.95 % METROPOLITAN LIFE GLOBAL FUNDING-144A 1.95000% 16-15.09.21 33905815 USD 98.40 0.08%2.00 % METROPOLITAN LIFE GLOBAL FUNDING-144A 2.00000% 15-14.04.20 27821805 USD 99.79 0.04%4.88 % MEXICHEM SAB DE CV-REG-S 4.87500% 12-19.09.22 19520292 USD 107.13 0.01%5.88 % MEXICHEM SAB DE CV-REG-S 5.87500% 14-17.09.44 25427837 USD 103.50 0.02%1.63 % MICROSOFT CORP 1.62500% 13-06.12.18 23057297 USD 100.16 0.16%2.00 % MICROSOFT CORP 2.00000% 15-03.11.20 30291154 USD 100.57 0.04%2.38 % MICROSOFT CORP 2.37500% 13-01.05.23 21275657 USD 99.91 0.14%2.88 % MICROSOFT CORP 2.87500% 17-06.02.24 35553732 USD 102.19 0.07%3.13 % MICROSOFT CORP 3.12500% 15-03.11.25 30291160 USD 102.74 0.06%3.50 % MICROSOFT CORP 3.50000% 15-12.02.35 27035885 USD 101.79 0.06%3.70 % MICROSOFT CORP 3.70000% 16-08.08.46 33507338 USD 100.84 0.06%3.95 % MICROSOFT CORP 3.95000% 16-08.08.56 33507339 USD 103.05 0.06%4.00 % MICROSOFT CORP 4.00000% 15-12.02.55 27079170 USD 103.90 0.04%4.45 % MICROSOFT CORP 4.45000% 15-03.11.45 30291166 USD 112.62 0.03%4.50 % MICROSOFT CORP 4.50000% 10-01.10.40 11795475 USD 112.31 0.15%3.10 % MIDAMERICAN ENERGY CO 3.10000% 17-01.05.27 35477477 USD 100.32 0.08%3.50 % MIDAMERICAN ENERGY CO 3.50000% 14-15.10.24 24124126 USD 105.01 0.02%6.13 % MIDAMERICAN ENERGY HLDGS CO 6.12500% 06-01.04.36 2498965 USD 128.36 0.08%5.75 % MIDAMERICAN ENERGY HOLDINGS CO 5.75000% 08-01.04.18 4451835 USD 102.09 0.04%2.88 % MITSUBISHI CORP-REG-S 2.87500% 13-18.07.18 21874995 USD 100.80 0.01%2.67 % MITSUBISHI UFJ FINANCIAL GROUP INC 2.66500% 17-25.07.22 37575600 USD 99.72 0.06%2.95 % MITSUBISHI UFJ FINANCIAL GROUP INC 2.95000% 16-01.03.21 31710948 USD 101.59 0.06%3.85 % MITSUBISHI UFJ FINANCIAL GROUP INC 3.85000% 16-01.03.26 31710956 USD 104.06 0.07%2.25 % MITSUBISHI UFJ LEASE & FIN CO LTD-REG-S 2.25000% 16-07.09.21 33792773 USD 98.45 0.03%2.45 % MITSUBISHI UFJ TRUST & BANK-REG-S 2.45000% 14-16.10.19 25703944 USD 100.56 0.13%0.00 % MITUI SUMITOMO IN-144A-SUB 7.000%/3M LIBOR+590BP 12-15.03.72 18154500 USD 114.44 0.02%1.55 % MIZUHO BANK LTD-144A 1.55000% 12-17.10.17 19803154 USD 100.00 0.02%1.80 % MIZUHO BANK LTD-144A 1.80000% 15-26.03.18 27620021 USD 100.03 0.13%2.65 % MIZUHO BANK LTD-REG-S 2.65000% 14-25.09.19 25507769 USD 100.92 0.02%2.70 % MIZUHO BANK LTD-REG-S 2.70000% 15-20.10.20 30121465 USD 100.88 0.06%3.60 % MIZUHO BANK LTD-REG-S 3.60000% 14-25.09.24 25507737 USD 103.79 0.02%3.66 % MIZUHO FINANCIAL GROUP INC 3.66300% 17-28.02.27 35840191 USD 102.80 0.06%2.63 % MIZUHO FINANCIAL GROUP INC-REG-S 2.63200% 16-12.04.21 32179372 USD 100.01 0.04%4.20 % MIZUHO FINANCIAL GRP CAYMAN 2-REG-S-SUB 4.20000% 12-18.07.22 19045963 USD 104.80 0.03%2.10 % MOLSON COORS BREWING CO 2.10000% 16-15.07.21 33081227 USD 98.60 0.04%3.00 % MOLSON COORS BREWING CO 3.00000% 16-15.07.26 33081228 USD 97.25 0.04%5.00 % MOLSON COORS BREWING CO 5.00000% 12-01.05.42 18499751 USD 111.50 0.02%4.00 % MONDELEZ INTL 4.00000% 14-01.02.24 23338316 USD 106.39 0.03%5.38 % MONDELEZ INTL 5.37500% 10-10.02.20 11007930 USD 107.02 0.07%4.10 % MONONGAHELA POWER CO-144A 4.10000% 13-15.04.24 22908380 USD 106.53 0.03%3.38 % MONSANTO CO 3.37500% 14-15.07.24 24806392 USD 101.97 0.04%4.65 % MONSANTO CO 4.65000% 13-15.11.43 22795596 USD 102.97 0.02%4.70 % MONSANTO CO 4.70000% 14-15.07.64 24806379 USD 101.12 0.02%2.75 % MOODY'S CORP 2.75000% 14-15.07.19 24887607 USD 101.39 0.06%2.45 % MORGAN STANLEY 2.45000% 16-01.02.19 31277947 USD 100.70 0.06%2.50 % MORGAN STANLEY 2.50000% 14-24.01.19 23480672 USD 100.84 0.21%2.50 % MORGAN STANLEY 2.50000% 16-21.04.21 32322566 USD 100.32 0.11%0.00 % MORGAN STANLEY 3.591%/VAR 17-22.07.28 37601921 USD 100.37 0.08%3.63 % MORGAN STANLEY 3.62500% 17-20.01.27 35411244 USD 101.36 0.04%3.70 % MORGAN STANLEY 3.70000% 14-23.10.24 25837102 USD 103.60 0.07%3.88 % MORGAN STANLEY 3.87500% 16-27.01.26 31277954 USD 103.82 0.04%4.30 % MORGAN STANLEY 4.30000% 15-27.01.45 26848284 USD 104.83 0.09%5.50 % MORGAN STANLEY 5.50000% 11-28.07.21 13431612 USD 110.92 0.02%5.75 % MORGAN STANLEY 5.75000% 11-25.01.21 12383739 USD 110.42 0.04%7.25 % MORGAN STANLEY 7.25000% 02-01.04.32 1401071 USD 136.06 0.05%5.00 % MORGAN STANLEY-SUB 5.00000% 13-24.11.25 22918652 USD 109.60 0.16%4.25 % MOSAIC CO 4.25000% 13-15.11.23 22837417 USD 103.85 0.04%5.45 % MOSAIC CO 5.45000% 13-15.11.33 22837421 USD 103.36 0.02%3.50 % MOTOROLA SOLUTIONS INC 3.50000% 13-01.03.23 20801722 USD 100.97 0.04%4.13 % MPLX LP 4.12500% 17-01.03.27 35662228 USD 101.82 0.07%4.50 % MPLX LP 4.50000% 16-15.07.23 32973056 USD 106.39 0.03%2.55 % MYLAN INC 2.55000% 13-28.03.19 22918674 USD 100.46 0.01%2.60 % MYLAN INC 2.60000% 13-24.06.18 21687781 USD 100.49 0.12%5.40 % MYLAN INC 5.40000% 13-29.11.43 22918669 USD 106.75 0.02%3.85 % NASDAQ INC 3.85000% 16-30.06.26 32815892 USD 102.89 0.03%

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4.25 % NASDAQ OMX GROUP 4.25000% 14-01.06.24 24504330 USD 105.90 0.01%1.38 % NATIONAL AUSTRALIA BANK LTD/NY 1.37500% 16-12.07.19 33185624 USD 99.06 0.05%1.88 % NATIONAL AUSTRALIA BANK LTD/NY 1.87500% 15-23.07.18 28975799 USD 100.14 0.06%2.63 % NATIONAL AUSTRALIA BANK LTD/NY 2.62500% 15-23.07.20 28975801 USD 101.26 0.04%3.00 % NATIONAL AUSTRALIA BANK LTD/NY 3.00000% 13-20.01.23 20466061 USD 101.34 0.03%3.50 % NATIONAL AUSTRALIA BANK LTD-144A 3.50000% 17-10.01.27 35265111 USD 102.38 0.04%2.38 % NATIONAL GRID NORTH AMERICA INC-REG-S-2.37500% 15-30.09.20 27658715 USD 99.96 0.03%1.35 % NATIONAL OILWELL VARCO INC 1.35000% 12-01.12.17 20053611 USD 99.89 0.01%3.95 % NATIONAL OILWELL VARCO INC 3.95000% 12-01.12.42 20053617 USD 84.37 0.01%

10.38 % NATIONAL RURAL UTILITIES COOP FIN CORP 10.37500% 08-01.11.18 4771048 USD 109.21 0.02%2.85 % NATIONAL RURAL UTILITIES COOP FIN CORP 2.85000% 15-27.01.25 26807303 USD 99.64 0.10%3.90 % NATIONWIDE BUILDING SOCIETY-144A 3.90000% 15-21.07.25 28941211 USD 104.81 0.09%9.38 % NATIONWIDE MUTUAL INSURANCE-144A 9.37500% 09-15.08.39 10441164 USD 165.90 0.04%4.95 % NATIONWIDE MUTUAL INSURANCE-REG-S-SUB 4.95000% 14-22.04.44 24283371 USD 111.35 0.01%5.15 % NBC UNIVERSAL INC 5.15000% 11-30.04.20 13448477 USD 108.09 0.11%4.45 % NBC UNIVERSAL MEDIA LLC 4.45000% 12-15.01.43 19709009 USD 106.38 0.10%2.25 % NESTLE HOLDINGS INC-REG-S 2.25000% 13-12.03.19 22276613 USD 100.78 0.05%1.95 % NEW YORK LIFE GLOBAL FUNDING-144A 1.95000% 15-11.02.20 27055852 USD 99.98 0.06%2.10 % NEW YORK LIFE GLOBAL FUNDING-144A 2.10000% 13-02.01.19 23082895 USD 100.53 0.01%2.35 % NEW YORK LIFE GLOBAL FUNDING-144A 2.35000% 16-14.07.26 33267850 USD 95.49 0.02%5.88 % NEW YORK LIFE INSURANCE CO-144A 5.87500% 03-15.05.33 1603141 USD 126.24 0.02%4.45 % NEWCREST FINANCE PTY LTD-REG-S 4.45000% 11-15.11.21 14287397 USD 105.68 0.03%5.75 % NEWCREST FINANCE PTY LTD-REG-S 5.75000% 11-15.11.41 14287401 USD 111.66 0.01%3.15 % NEWELL BRANDS INC 3.15000% 16-01.04.21 31992717 USD 102.30 0.02%3.85 % NEWELL BRANDS INC 3.85000% 16-01.04.23 31992718 USD 105.06 0.08%5.50 % NEWELL BRANDS INC 5.50000% 16-01.04.46 31992723 USD 118.28 0.03%4.88 % NEWMONT MINING CORP 4.87500% 12-15.03.42 18127307 USD 107.20 0.02%5.88 % NEWMONT MINING CORP 5.87500% 05-01.04.35 2103799 USD 117.59 0.03%2.70 % NEXTERA ENERGY CAPITAL HOLDINGS INC 2.70000% 14-15.09.19 23909497 USD 101.19 0.02%6.00 % NEXTERA ENERGY CAPITAL HOLDINGS INC 6.00000% 09-01.03.19 3561288 USD 105.48 0.00%2.38 % NIKE INC 2.37500% 16-01.11.26 34336820 USD 94.87 0.02%3.63 % NIKE INC 3.62500% 13-01.05.43 21256266 USD 98.27 0.01%0.00 % NIPPON LIFE INSURANCE CO-144A-SUB 5.100%/VAR 14-16.10.44 25703956 USD 107.10 0.07%2.15 % NIPPON TELEGRAPH & TELEPHONE-REG-S 2.15000% 13-26.02.20 20761743 USD 99.99 0.02%3.49 % NISOURCE FINANCE CORP 3.49000% 17-15.05.27 36767563 USD 101.22 0.05%4.80 % NISOURCE FINANCE CORP 4.80000% 13-15.02.44 21135670 USD 110.51 0.03%2.25 % NISSAN MOTOR ACCEPTANCE CORP-REG-S 2.25000% 17-13.01.20 35328365 USD 100.49 0.05%2.65 % NISSAN MOTOR ACCEPTANCE CORP-REG-S 2.65000% 13-26.09.18 22415672 USD 100.79 0.05%4.15 % NOBLE ENERGY INC 4.15000% 11-15.12.21 14485337 USD 105.34 0.04%5.05 % NOBLE ENERGY INC 5.05000% 14-15.11.44 26005500 USD 103.21 0.02%2.75 % NOMURA HOLDINGS INC 2.75000% 14-19.03.19 23959127 USD 100.92 0.05%2.25 % NORDEA BANK AB-144A 2.25000% 16-27.05.21 32683700 USD 99.44 0.11%4.88 % NORDEA BANK AB-REG-S 4.87500% 10-27.01.20 10957159 USD 106.31 0.02%5.00 % NORDSTROM INC 5.00000% 14-15.01.44 24397996 USD 98.26 0.03%3.00 % NORFOLK SOUTHERN CORP 3.00000% 12-01.04.22 18170741 USD 102.01 0.01%3.85 % NORFOLK SOUTHERN CORP 3.85000% 13-15.01.24 22908301 USD 106.09 0.04%3.95 % NORFOLK SOUTHERN CORP 3.95000% 12-01.10.42 19433462 USD 99.74 0.02%5.90 % NORFOLK SOUTHERN CORP 5.90000% 09-15.06.19 10235252 USD 106.47 0.02%4.05 % NORFOLK SOUTHERN CORP-144A 4.05000% 17-15.08.52 37944356 USD 97.94 0.03%1.75 % NORTHROP GRUMMAN CORP 1.75000% 13-01.06.18 21524863 USD 100.12 0.02%3.85 % NORTHROP GRUMMAN CORP 3.85000% 15-15.04.45 27035839 USD 97.35 0.05%3.10 % NOVARTIS CAPITAL CORP 3.10000% 17-17.05.27 35740043 USD 101.69 0.04%4.40 % NOVARTIS CAPITAL CORP 4.40000% 10-24.04.20 11118258 USD 106.38 0.09%4.40 % NOVARTIS CAPITAL CORP 4.40000% 14-06.05.44 23774415 USD 113.03 0.06%1.90 % NTT FINANCE CORP-REG-S 1.90000% 16-21.07.21 33315864 USD 98.15 0.04%4.00 % NUCOR CORP 4.00000% 13-01.08.23 21982480 USD 106.05 0.04%3.20 % NVIDIA CORP 3.20000% 16-16.09.26 33961053 USD 99.48 0.03%3.40 % OCCIDENTAL PETROLEUM CORP 3.40000% 16-15.04.26 32055646 USD 102.14 0.04%3.50 % OCCIDENTAL PETROLEUM CORP 3.50000% 15-15.06.25 28650332 USD 102.35 0.02%4.40 % OCCIDENTAL PETROLEUM CORP 4.40000% 16-15.04.46 32055647 USD 106.28 0.03%4.50 % OMEGA HEALTHCARE INVESTORS INC 4.50000% 15-01.04.27 28760616 USD 99.94 0.03%5.25 % OMEGA HEALTHCARE INVESTORS INC 5.25000% 16-15.01.26 30735420 USD 105.59 0.02%3.65 % OMNICOM GROUP INC 3.65000% 14-01.11.24 25867448 USD 102.30 0.01%4.45 % OMNICOM GROUP INC 4.45000% 10-15.08.20 11599673 USD 105.96 0.10%3.75 % ONCOR ELECTRIC DELIVERY CO 3.75000% 15-01.04.45 27618441 USD 99.45 0.07%7.00 % ONCOR ELECTRIC DELIVERY CO 7.00000% 02-01.05.32 1572159 USD 138.21 0.02%3.38 % ONEOK PARTNERS LP 3.37500% 12-01.10.22 19493233 USD 101.01 0.09%6.20 % ONEOK PARTNERS LP 6.20000% 13-15.09.43 22330335 USD 113.96 0.04%6.65 % ONEOK PARTNERS LP 6.65000% 06-01.10.36 2719008 USD 120.85 0.03%1.90 % ORACLE CORP 1.90000% 16-15.09.21 33105572 USD 99.27 0.08%2.65 % ORACLE CORP 2.65000% 16-15.07.26 33105579 USD 98.23 0.06%3.25 % ORACLE CORP 3.25000% 15-15.05.30 28073107 USD 100.03 0.03%4.13 % ORACLE CORP 4.12500% 15-15.05.45 28073108 USD 104.34 0.06%4.30 % ORACLE CORP 4.30000% 14-08.07.34 24825755 USD 109.28 0.10%4.38 % ORACLE CORP 4.37500% 15-15.05.55 28073102 USD 107.13 0.02%5.00 % ORACLE CORP 5.00000% 09-08.07.19 10324829 USD 105.64 0.10%

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6.13 % ORACLE CORP 6.12500% 09-08.07.39 10324840 USD 133.34 0.06%1.63 % ORANGE SA 1.62500% 16-03.11.19 34401464 USD 99.32 0.13%2.75 % ORANGE SA 2.75000% 14-06.02.19 23606674 USD 101.21 0.03%0.00 % ORANGE STEP-UP/DOWN 01-01.03.31 1358463 USD 151.80 0.06%3.60 % O'REILLY AUTOMOTIVE INC 3.60000% 17-01.09.27 37893701 USD 99.93 0.06%3.50 % ORIGIN ENERGY FINANCE LTD-144A 3.50000% 13-09.10.18 22516490 USD 101.11 0.01%3.20 % ORIX CORP-REG-S 3.20000% 17-19.01.22 35357441 USD 101.72 0.01%0.00 % OVERSEA-CHINESE BKNG CORP-REG-S-SUB 4.000%/VAR 14-15.10.24 24202399 USD 102.60 0.06%3.25 % PACIFIC GAS & ELECTRIC CO 3.25000% 13-15.06.23 21639927 USD 103.46 0.01%3.40 % PACIFIC GAS & ELECTRIC CO 3.40000% 14-15.08.24 25159590 USD 103.54 0.10%3.75 % PACIFIC GAS & ELECTRIC CO 3.75000% 12-15.08.42 19277010 USD 100.81 0.04%6.05 % PACIFIC GAS & ELECTRIC CO 6.05000% 04-01.03.34 1821176 USD 130.23 0.04%6.25 % PACIFIC GAS & ELECTRIC CO 6.25000% 09-01.03.39 4930950 USD 133.08 0.06%9.25 % PACIFIC LIFE INSURANCE CO-144A 9.25000% 09-15.06.39 10283433 USD 164.24 0.02%6.25 % PACIFICORP 6.25000% 07-15.10.37 3446353 USD 134.05 0.06%6.25 % PARKER-HANNIFIN CORP 6.25000% 08-15.05.38 4243552 USD 132.49 0.05%3.20 % PENSKE TRUCK LEASING/PTL FIN CORP-144A 3.20000% 15-15.07.20 28975759 USD 102.48 0.04%3.38 % PENSKE TRUCK LEASING/PTL FIN CORP-144A 3.37500% 15-01.02.22 26901646 USD 102.68 0.06%2.15 % PEPSICO INC 2.15000% 15-14.10.20 30071129 USD 100.82 0.11%2.75 % PEPSICO INC 2.75000% 15-30.04.25 28054025 USD 100.06 0.06%3.00 % PEPSICO INC 3.00000% 11-25.08.21 13692749 USD 103.54 0.09%4.00 % PEPSICO INC 4.00000% 12-05.03.42 18103475 USD 102.50 0.05%4.45 % PEPSICO INC 4.45000% 15-14.04.46 30071130 USD 110.91 0.09%3.50 % PERRIGO FINANCE UNLIMITED CO 3.50000% 16-15.03.21 31857128 USD 102.64 0.01%4.38 % PERRIGO FINANCE UNLIMITED CO 4.37500% 16-15.03.26 31857133 USD 103.71 0.02%4.90 % PERRIGO FINANCE UNLIMITED CO 4.90000% 14-15.12.44 26191512 USD 101.35 0.02%6.80 % PETRO-CANADA 6.80000% 08-15.05.38 4241986 USD 133.88 0.02%2.10 % PFIZER INC 2.10000% 14-15.05.19 24451979 USD 100.87 0.04%2.75 % PFIZER INC 2.75000% 16-03.06.26 32778151 USD 99.00 0.05%3.40 % PFIZER INC 3.40000% 14-15.05.24 24451980 USD 105.17 0.01%7.20 % PFIZER INC 7.20000% 09-15.03.39 10047383 USD 147.52 0.17%2.40 % PG&E CORP 2.40000% 14-01.03.19 23812491 USD 100.52 0.02%2.00 % PHILIP MORRIS INTERNATIONAL INC 2.00000% 17-21.02.20 35754059 USD 100.12 0.14%2.75 % PHILIP MORRIS INTERNATIONAL INC 2.75000% 16-25.02.26 31659761 USD 97.72 0.09%3.60 % PHILIP MORRIS INTERNATIONAL INC 3.60000% 13-15.11.23 22795617 USD 105.11 0.06%4.88 % PHILIP MORRIS INTERNATIONAL INC 4.87500% 13-15.11.43 22795621 USD 111.77 0.05%4.30 % PHILLIPS 66 4.30000% 12-01.04.22 19976587 USD 107.41 0.02%4.88 % PHILLIPS 66 4.87500% 14-15.11.44 26089320 USD 108.50 0.05%3.61 % PHILLIPS 66 PARTNERS LP 3.60500% 15-15.02.25 27212097 USD 99.79 0.04%5.38 % PHOENIX GROUP HOLDINGS-REG-S-SUB 5.37500% 17-06.07.27 37357433 USD 103.88 0.04%3.45 % PIONEER NATURAL RESOURCES CO 3.45000% 15-15.01.21 30633253 USD 102.25 0.02%4.63 % PITNEY BOWES INC 4.62500% 14-15.03.24 23889836 USD 96.70 0.02%2.85 % PLAINS ALL AMERICAN PIPELINE LP 2.85000% 12-31.01.23 20173301 USD 96.11 0.04%3.65 % PLAINS ALL AMERICAN PIPELINE LP 3.65000% 12-01.06.22 18178484 USD 100.53 0.02%3.85 % PLAINS ALL AMERICAN PIPELINE LP 3.85000% 13-15.10.23 22106966 USD 100.38 0.02%4.70 % PLAINS ALL AMERICAN PIPELINE LP 4.70000% 14-15.06.44 24267548 USD 90.49 0.04%1.45 % PNC BANK NATIONAL ASSOCIATION 1.45000% 16-29.07.19 33419189 USD 99.34 0.10%2.55 % PNC BANK NATIONAL ASSOCIATION 2.55000% 16-09.12.21 34907762 USD 100.83 0.04%2.95 % PNC BANK NATIONAL ASSOCIATION 2.95000% 15-23.02.25 27212646 USD 100.18 0.03%4.20 % PNC BANK NATIONAL ASSOCIATION-SUB 4.20000% 13-01.11.25 22674558 USD 107.26 0.03%3.30 % PNC FINANCIAL SERVICS GROUP 3.30000% 12-08.03.22 18127306 USD 103.61 0.05%5.13 % PNC FINANCIAL SERVICS GROUP 5.12500% 10-08.02.20 11003446 USD 107.01 0.04%3.00 % POTASH CORP OF SASKATCHEWAN INC 3.00000% 15-01.04.25 27655792 USD 97.76 0.03%3.25 % POTASH CORP OF SASKATCHEWAN INC 3.25000% 10-01.12.17 12062706 USD 100.24 0.01%5.63 % POTASH CORP OF SASKATCHEWAN INC 5.62500% 10-01.12.40 12062708 USD 118.02 0.01%3.10 % PPL CAPITAL FUNDING INC 3.10000% 16-15.05.26 32598722 USD 98.35 0.04%3.40 % PPL CAPITAL FUNDING INC 3.40000% 13-01.06.23 21471164 USD 102.96 0.02%4.75 % PPL ELECTRIC UTILITIES CORP 4.75000% 13-15.07.43 21858597 USD 115.53 0.04%1.25 % PRAXAIR INC 1.25000% 13-07.11.18 21299618 USD 99.61 0.02%2.20 % PRAXAIR INC 2.20000% 12-15.08.22 19170335 USD 99.58 0.04%2.65 % PRAXAIR INC 2.65000% 15-05.02.25 26979418 USD 98.13 0.03%2.50 % PRECISION CASTPARTS CORP 2.50000% 12-15.01.23 20299944 USD 100.24 0.04%3.25 % PRECISION CASTPARTS CORP 3.25000% 15-15.06.25 28438159 USD 102.09 0.02%3.30 % PRESIDENT & FELLOWS OF HARVARD COLLEGE 3.30000% 16-15.07.56 34219678 USD 95.73 0.02%3.30 % PRINCIPAL FINANCIAL GROUP 3.30000% 12-15.09.22 19441016 USD 102.48 0.04%3.00 % PRINCIPAL LIFE GLOBAL FUNDING II-144A 3.00000% 16-18.04.26 32244808 USD 99.26 0.03%1.90 % PROCTER & GAMBLE CO 1.90000% 14-01.11.19 25907894 USD 100.53 0.11%2.70 % PROCTER & GAMBLE CO 2.70000% 16-02.02.26 31350675 USD 99.36 0.02%3.10 % PROCTER & GAMBLE CO 3.10000% 13-15.08.23 22106939 USD 104.10 0.01%5.55 % PROCTER & GAMBLE CO 5.55000% 07-05.03.37 2968582 USD 132.03 0.04%7.00 % PROGRESS ENERGY INC 7.00000% 01-30.10.31 1319677 USD 134.90 0.04%3.75 % PROLOGIS LP 3.75000% 15-01.11.25 30257227 USD 104.65 0.02%5.38 % PRUDENTIAL FINANCIAL INC 5.37500% 10-21.06.20 11450311 USD 108.63 0.10%6.63 % PRUDENTIAL FINANCIAL INC 6.62500% 07-01.12.37 3595127 USD 134.12 0.07%0.00 % PRUDENTIAL FINANCIAL INC-SUB 5.625%/VAR 12-15.06.43 20043843 USD 109.00 0.04%0.00 % PRUDENTIAL FINANCIAL INC-SUB 5.875%/VAR 12-15.09.42 19223933 USD 110.75 0.02%

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2.45 % PSEG POWER LLC 2.45000% 13-15.11.18 22808906 USD 100.49 0.02%4.25 % PTT GLOBAL CHEMICAL PCL-REG-S 4.25000% 12-19.09.22 19520304 USD 105.97 0.02%3.00 % PUBLIC SERVICE ELECTRIC & GAS CO 3.00000% 15-15.05.25 28185192 USD 100.54 0.02%3.95 % PUBLIC SERVICE ELECTRIC & GAS CO 3.95000% 12-01.05.42 18564159 USD 105.05 0.06%4.30 % PUGET SOUND ENERGY INC 4.30000% 15-20.05.45 28231699 USD 108.16 0.03%0.00 % QBE INSURANCE GROUP LTD-REG-S-SUB 6.750%/VAR 14-02.12.44 26190991 USD 112.45 0.06%2.10 % QUALCOMM INC 2.10000% 17-20.05.20 36870378 USD 100.76 0.08%3.45 % QUALCOMM INC 3.45000% 15-20.05.25 28266943 USD 103.17 0.03%4.80 % QUALCOMM INC 4.80000% 15-20.05.45 28266960 USD 109.76 0.07%4.70 % QUEST DIAGNOSTICS INC 4.70000% 11-01.04.21 12742757 USD 107.25 0.03%4.70 % QUEST DIAGNOSTICS INC 4.70000% 15-30.03.45 27402869 USD 105.12 0.01%5.13 % QVC INC 5.12500% 13-02.07.22 19879018 USD 106.91 0.03%5.45 % QVC INC 5.45000% 14-15.08.34 25717937 USD 98.50 0.01%6.75 % QWEST CORP 6.75000% 11-01.12.21 13984919 USD 109.20 0.03%5.25 % RABOBANK NEDERLAND NV 5.25000% 11-24.05.41 13055737 USD 122.41 0.01%2.75 % RABOBANK NEDERLAND NV/NY 2.75000% 17-10.01.22 35247706 USD 101.43 0.08%3.38 % RABOBANK NEDERLAND NV/NY 3.37500% 15-21.05.25 28272352 USD 102.77 0.07%0.00 % RABOBANK NEDERLAND NV-144A-SUB 11.00000%/VAR 09-PRP 10244884 USD 113.00 0.08%5.25 % RABOBANK NEDERLAND NV-SUB 5.25000% 15-04.08.45 29088859 USD 118.96 0.05%3.88 % RABOBANK UTRECHT 3.87500% 12-08.02.22 14916010 USD 106.01 0.06%2.50 % RAYTHEON CO 2.50000% 12-15.12.22 20129259 USD 100.69 0.06%4.20 % RAYTHEON CO 4.20000% 14-15.12.44 26191497 USD 108.21 0.01%2.00 % REALTY INCOME CORP 2.00000% 12-31.01.18 19736400 USD 100.09 0.01%3.00 % REALTY INCOME CORP 3.00000% 16-15.01.27 34188393 USD 95.24 0.04%5.00 % REINSURANCE GRP AM INC 5.00000% 11-01.06.21 13091835 USD 108.10 0.03%5.40 % RELIANCE HOLDINGS USA INC-REG-S 5.40000% 12-14.02.22 14952488 USD 109.88 0.08%4.88 % RELIANCE INDUSTRIES LTD-REG-S 4.87500% 15-10.02.45 27035519 USD 105.62 0.01%3.13 % RELX CAPITAL INC 3.12500% 13-15.10.22 21099925 USD 101.36 0.01%2.90 % REPUBLIC SERVICES INC 2.90000% 16-01.07.26 32978516 USD 97.96 0.03%3.55 % REPUBLIC SERVICES INC 3.55000% 12-01.06.22 18610406 USD 104.26 0.02%5.25 % REPUBLIC SERVICES INC 5.25000% 10-15.11.21 11572166 USD 110.40 0.02%3.25 % REYNOLDS AMERICAN INC 3.25000% 15-12.06.20 28531306 USD 102.76 0.02%4.45 % REYNOLDS AMERICAN INC 4.45000% 15-12.06.25 28531308 USD 107.18 0.03%5.85 % REYNOLDS AMERICAN INC 5.85000% 15-15.08.45 28531304 USD 122.36 0.07%3.75 % RIO TINTO FINANCE USA LTD 3.75000% 15-15.06.25 28570069 USD 105.10 0.04%4.75 % RIO TINTO FINANCE USA LTD 4.75000% 12-22.03.42 18229970 USD 113.17 0.05%2.25 % ROCHE HOLDINGS INC-144A 2.25000% 14-30.09.19 25527371 USD 100.62 0.08%2.38 % ROCHE HOLDINGS INC-144A 2.37500% 16-28.01.27 34388816 USD 94.96 0.08%4.00 % ROCHE HOLDINGS INC-144A 4.00000% 14-28.11.44 26104341 USD 104.32 0.02%3.50 % ROCKWELL COLLINS INC 3.50000% 17-15.03.27 36261832 USD 101.96 0.04%4.80 % ROCKWELL COLLINS INC 4.80000% 13-15.12.43 23121998 USD 109.28 0.01%3.63 % ROGERS COMMUNICATIONS INC 3.62500% 15-15.12.25 30655952 USD 101.92 0.04%5.00 % ROGERS COMMUNICATIONS INC 5.00000% 14-15.03.44 23876028 USD 112.77 0.02%2.80 % ROPER TECHNOLOGIES INC 2.80000% 16-15.12.21 34948920 USD 100.92 0.04%3.85 % ROPER TECHNOLOGIES INC 3.85000% 15-15.12.25 30633264 USD 103.41 0.02%1.50 % ROYAL BANK OF CANADA 1.50000% 16-29.07.19 33408261 USD 99.42 0.03%2.15 % ROYAL BANK OF CANADA 2.15000% 14-15.03.19 23889793 USD 100.54 0.02%3.88 % ROYAL BANK OF SCOTLAND GROUP PLC 3.87500% 16-12.09.23 33891765 USD 102.33 0.07%2.45 % RYDER SYSTEM INC 2.45000% 13-15.11.18 22795576 USD 100.57 0.01%2.65 % RYDER SYSTEM INC 2.65000% 15-02.03.20 27201186 USD 101.10 0.02%5.63 % SABINE PASS LIQUEFACTION LLC 5.62500% 16-01.03.25 30594155 USD 110.31 0.02%5.88 % SABINE PASS LIQUEFACTION LLC 5.87500% 17-30.06.26 36703073 USD 111.58 0.04%0.00 % SABINE PASS LIQUEFACTION LLC STEP-UP/DOWN 14-01.02.21 24014016 USD 108.23 0.09%2.50 % SAN DIEGO GAS & ELECTRIC 2.50000% 16-15.05.26 32620579 USD 96.78 0.07%4.00 % SANOFI 4.00000% 11-29.03.21 12749316 USD 105.93 0.02%2.70 % SANTANDER HOLDINGS USA INC 2.70000% 16-24.05.19 32683715 USD 100.79 0.06%4.50 % SANTANDER HOLDINGS USA INC/PA 4.50000% 15-17.07.25 28941209 USD 104.19 0.02%4.75 % SANTANDER UK GROUP HOLD PLC-144A-SUB 4.75000% 15-15.09.25 29644823 USD 104.46 0.03%4.00 % SANTANDER UK PLC 4.00000% 14-13.03.24 32734996 USD 105.54 0.04%2.38 % SCENTRE GROUP TRUST 1 / 2-REG-S 2.37500% 14-05.11.19 25949516 USD 100.02 0.02%3.25 % SCENTRE GROUP TRUST 1 / 2-REG-S 3.25000% 15-28.10.25 27989141 USD 98.53 0.02%3.00 % SCHLUMBERGER HOLDINGS CORP-144A 3.00000% 15-21.12.20 30769065 USD 102.42 0.13%2.40 % SCHLUMBERGER INVESTMENT SA-144A 2.40000% 12-01.08.22 19129022 USD 99.87 0.01%3.30 % SCHLUMBERGER INVESTMENT SA-REG-S 3.30000% 11-14.09.21 13818603 USD 103.46 0.02%3.75 % SEAGATE HDD CAYMAN 3.75000% 13-15.11.18 26754298 USD 101.75 0.01%4.75 % SEAGATE HDD CAYMAN 4.75000% 13-01.06.23 25077864 USD 101.35 0.07%2.85 % SELECT INCOME REIT 2.85000% 15-01.02.18 26979448 USD 100.23 0.02%4.25 % SELECT INCOME REIT 4.25000% 17-15.05.24 36753994 USD 100.31 0.04%4.05 % SEMPRA ENERGY 4.05000% 13-01.12.23 22918676 USD 105.81 0.01%6.15 % SEMPRA ENERGY 6.15000% 08-15.06.18 4310989 USD 103.03 0.04%2.50 % SES GLOBAL AMERICAS HOLDINGS-144A 2.50000% 14-25.03.19 23994119 USD 99.75 0.01%6.38 % SHELL INTERNATIONAL FINANCE 6.37500% 08-15.12.38 4900153 USD 134.51 0.10%1.38 % SHELL INTERNATIONAL FINANCE BV 1.37500% 16-12.09.19 33891770 USD 99.36 0.08%1.75 % SHELL INTERNATIONAL FINANCE BV 1.75000% 16-12.09.21 33891773 USD 98.60 0.08%1.90 % SHELL INTERNATIONAL FINANCE BV 1.90000% 13-10.08.18 22099943 USD 100.26 0.10%2.25 % SHELL INTERNATIONAL FINANCE BV 2.25000% 12-06.01.23 20145674 USD 99.35 0.05%

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2.88 % SHELL INTERNATIONAL FINANCE BV 2.87500% 16-10.05.26 32533435 USD 99.50 0.04%4.38 % SHELL INTERNATIONAL FINANCE BV 4.37500% 15-11.05.45 28185153 USD 107.23 0.07%2.25 % SHERWIN-WILLIAMS CO 2.25000% 17-15.05.20 36622504 USD 100.40 0.06%4.50 % SHERWIN-WILLIAMS CO 4.50000% 17-01.06.47 36622519 USD 104.94 0.04%2.25 % SHINHAN BANK-REG-S 2.25000% 15-15.04.20 27832102 USD 99.00 0.02%2.88 % SHINHAN BANK-REG-S 2.87500% 17-28.03.22 36155933 USD 99.78 0.08%1.90 % SHIRE ACQUISITIONS INVT IRELAND DAC 1.90000% 16-23.09.19 34030493 USD 99.80 0.03%2.88 % SHIRE ACQUISITIONS INVT IRELAND DAC 2.87500% 16-23.09.23 34030480 USD 99.38 0.01%3.20 % SHIRE ACQUISITIONS INVT IRELAND DAC 3.20000% 16-23.09.26 34030274 USD 98.58 0.06%3.50 % SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 3.50000% 14-07.04.19 24150319 USD 101.68 0.06%1.70 % SIEMENS FINANCIERINGSMAATSCH NV-144A 1.70000% 16-15.09.21 33878657 USD 98.23 0.06%2.90 % SIEMENS FINANCIERINGSMAATSCH NV-144A 2.90000% 15-27.05.22 28301999 USD 102.16 0.10%4.20 % SIEMENS FINANCIERINGSMAATSCH NV-144A 4.20000% 17-16.03.47 35991881 USD 108.04 0.03%6.13 % SIEMENS FINANCIERINGSMAATSCH NV-144A 6.12500% 06-17.08.26 2668130 USD 123.08 0.06%3.30 % SIEMENS FINANCIERINGSMAATSCH NV-REG-S 3.30000% 16-15.09.46 33878670 USD 91.87 0.03%2.20 % SIMON PROPERTY GROUP LP 2.20000% 14-01.02.19 23390583 USD 100.54 0.02%2.63 % SIMON PROPERTY GROUP LP 2.62500% 17-15.06.22 36900771 USD 100.40 0.04%3.30 % SIMON PROPERTY GROUP LP 3.30000% 16-15.01.26 31057381 USD 100.42 0.08%3.75 % SIMON PROPERTY GROUP LP 3.75000% 14-01.02.24 23390604 USD 104.55 0.07%4.75 % SIMON PROPERTY GROUP LP 4.75000% 12-15.03.42 18154521 USD 108.50 0.01%2.63 % SKANDINAVISKA ENSKILDA BANKEN AB 2.62500% 16-15.03.21 31870851 USD 100.91 0.02%2.63 % SKANDINAVISKA ENSKILDA BANKEN AB-REG-S 2.62500% 15-17.11.20 30406545 USD 101.33 0.06%3.13 % SKY PLC-144A 3.12500% 12-26.11.22 20075988 USD 100.89 0.09%6.10 % SKY PLC-144A 6.10000% 08-15.02.18 3781437 USD 101.63 0.00%5.00 % SOCIETE GENERALE SA-144A-SUB 5.00000% 14-17.01.24 23404529 USD 107.25 0.05%4.45 % SOLVAY FINANCE AMERICA LLC-144A 4.45000% 15-03.12.25 30633278 USD 107.48 0.09%4.35 % SOUTH CAROLINA ELECTRIC & GAS CO 4.35000% 12-01.02.42 14835737 USD 104.52 0.04%5.10 % SOUTH CAROLINA ELECTRIC & GAS CO 5.10000% 15-01.06.65 28318665 USD 116.00 0.02%2.40 % SOUTHERN CALIFORNIA EDISON CO 2.40000% 15-01.02.22 26700854 USD 100.35 0.02%3.60 % SOUTHERN CALIFORNIA EDISON CO 3.60000% 15-01.02.45 26700943 USD 99.06 0.02%4.05 % SOUTHERN CALIFORNIA EDISON CO 4.05000% 12-15.03.42 18154393 USD 104.85 0.03%6.00 % SOUTHERN CALIFORNIA EDISON CO 6.00000% 04-15.01.34 1763520 USD 127.23 0.07%3.75 % SOUTHERN CALIFORNIA GAS CO 3.75000% 12-15.09.42 19607228 USD 101.84 0.02%2.95 % SOUTHERN CO 2.95000% 16-01.07.23 32656977 USD 100.51 0.06%3.25 % SOUTHERN CO 3.25000% 16-01.07.26 32656980 USD 98.85 0.05%4.25 % SOUTHERN CO 4.25000% 16-01.07.36 32656981 USD 103.47 0.04%4.40 % SOUTHERN CO 4.40000% 16-01.07.46 32656983 USD 103.59 0.02%5.25 % SOUTHERN COPPER CORP 5.25000% 12-08.11.42 19976583 USD 106.63 0.05%6.75 % SOUTHERN COPPER CORP 6.75000% 10-16.04.40 11225207 USD 123.38 0.05%0.00 % SOUTHERN CO-SUB 5.500%/VAR 16-15.03.57 34891340 USD 105.77 0.01%1.50 % SOUTHERN POWER CO 1.50000% 15-01.06.18 28272314 USD 99.93 0.04%6.20 % SOUTHWESTERN ELECTRIC POWER 6.20000% 10-15.03.40 11101843 USD 131.43 0.04%4.50 % SOUTHWESTERN PUBLIC SERVICE 4.50000% 11-15.08.41 13516151 USD 110.62 0.04%3.40 % SOUTHWESTERN PUBLIC SERVICE CO 3.40000% 16-15.08.46 33573184 USD 94.64 0.02%4.50 % SPECTRA ENERGY PARTNERS LP 4.50000% 15-15.03.45 27425085 USD 100.73 0.02%4.75 % SPECTRA ENERGY PARTNERS LP 4.75000% 13-15.03.24 22380673 USD 108.81 0.04%0.00 % SPRINT SPECTRUM CO III LLC-144A STEP-DOWN 16-20.09.21 34368840 USD 101.50 0.03%0.00 % SSE PLC-REG-S-SUB 4.750%/VAR 17-16.09.77 35945223 USD 103.60 0.03%1.70 % STANDARD CHARTERED PLC REG-S 1.70000% 15-17.04.18 27885738 USD 99.89 0.04%5.70 % STANDARD CHARTERED PLC REG-S-SUB 5.70000% 14-26.03.44 24052682 USD 117.52 0.05%5.20 % STANDARD CHARTERED PLC-144A-SUB 5.20000% 13-26.01.24 22436747 USD 107.63 0.02%3.20 % STANDARD CHARTERED PLC-REG-S 3.20000% 15-17.04.25 27885457 USD 97.47 0.02%0.00 % STANLEY BLACK&DECKER-SUB 5.750%/3M LIBOR+430.4BP 13-15.12.53 22973821 USD 104.00 0.04%3.10 % STATE STREET CORP-SUB 3.10000% 13-15.05.23 21372795 USD 101.74 0.02%3.38 % STRYKER CORP 3.37500% 14-15.05.24 24346629 USD 103.07 0.07%4.63 % STRYKER CORP 4.62500% 16-15.03.46 31824856 USD 108.96 0.03%2.05 % SUMITOMO MITSUI BANKING CORP 2.05000% 16-18.01.19 31118556 USD 100.10 0.06%2.45 % SUMITOMO MITSUI BANKING CORP 2.45000% 14-10.01.19 23298958 USD 100.67 0.09%2.45 % SUMITOMO MITSUI BANKING CORP 2.45000% 15-16.01.20 26644040 USD 100.63 0.19%3.65 % SUMITOMO MITSUI BANKING CORP 3.65000% 15-23.07.25 28941223 USD 104.10 0.02%4.85 % SUMITOMO MITSUI BANKING CORP-REG-S-SUB 4.85000% 12-01.03.22 18059203 USD 107.41 0.02%2.93 % SUMITOMO MITSUI FIN GP INC 2.93400% 16-09.03.21 31804424 USD 101.52 0.23%3.01 % SUMITOMO MITSUI FIN GP INC 3.01000% 16-19.10.26 34272506 USD 97.89 0.08%2.95 % SUMITOMO TRUST & BANKING CO LTD-REG-S 2.95000% 13-14.09.18 22331358 USD 100.82 0.01%3.63 % SUN HUNG KAI PROPERTIES CAPITAL-REG-S 3.62500% 12-16.01.23 20411974 USD 104.06 0.04%6.85 % SUNCOR ENERGY INC 6.85000% 08-01.06.39 4295923 USD 133.23 0.04%4.25 % SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4.25000% 14-01.04.24 24124087 USD 103.18 0.03%5.35 % SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5.35000% 14-15.05.45 26090109 USD 99.93 0.02%3.15 % SUNSHINE LIFE INSURANCE CO LTD-REG-S 3.15000% 16-20.04.21 32276982 USD 98.55 0.04%2.70 % SUNTRUST BANKS INC 2.70000% 16-27.01.22 34807427 USD 100.80 0.07%7.25 % SUNTRUST BANK-SUB 7.25000% 08-15.03.18 3877751 USD 102.44 0.00%2.45 % SVENSKA HANDELSBANKEN AB 2.45000% 16-30.03.21 32046703 USD 100.71 0.16%2.38 % SWEDBANK AB-REG-S 2.37500% 14-27.02.19 23793538 USD 100.60 0.03%5.50 % SWIRE PACIFIC MTN FINANCING LTD 5.50000% 09-19.08.19 10460968 USD 105.85 0.01%3.88 % SWIRE PACIFIC MTN FINANCING LTD-REG-S 3.87500% 15-21.09.25 29707795 USD 103.92 0.01%3.63 % SWIRE PROPERTIES MTN FINANCING-REG-S 3.62500% 16-13.01.26 31006936 USD 101.98 0.03%

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2.70 % SYNCHRONY FINANCIAL 2.70000% 15-03.02.20 26901651 USD 100.64 0.03%4.25 % SYNCHRONY FINANCIAL 4.25000% 14-15.08.24 25140286 USD 103.91 0.08%3.13 % SYNGENTA FINANCE NV 3.12500% 12-28.03.22 18256079 USD 98.27 0.00%1.90 % SYSCO CORP 1.90000% 16-01.04.19 32029195 USD 99.94 0.07%3.75 % SYSCO CORP 3.75000% 15-01.10.25 29846630 USD 103.84 0.03%3.50 % TARGET CORP 3.50000% 14-01.07.24 24739698 USD 104.62 0.09%4.00 % TARGET CORP 4.00000% 12-01.07.42 18896559 USD 100.43 0.04%3.30 % TD AMERITRADE HOLDING CORP 3.30000% 17-01.04.27 36535759 USD 100.63 0.04%6.85 % TEACHERS INSURANCE & ANNUITY ASSOC-144A 6.85000% 09-16.12.39 10830225 USD 137.94 0.06%4.10 % TELEFONICA EMISIONES SA 4.10300% 17-08.03.27 35918145 USD 103.46 0.01%5.21 % TELEFONICA EMISIONES SA 5.21300% 17-08.03.47 35918148 USD 110.05 0.04%5.46 % TELEFONICA EMISIONES SAU 5.46200% 11-16.02.21 12473554 USD 109.61 0.04%8.25 % TELEFONICA EUROPE BV 8.25000% 00-15.09.30 1130870 USD 140.47 0.04%3.80 % TENCENT HOLDINDS LTD-REG-S 3.80000% 15-11.02.25 27055908 USD 104.70 0.04%1.70 % TEVA PHARMACEUTICAL FINANCE NL III BV 1.70000% 16-19.07.19 33338072 USD 98.55 0.14%3.15 % TEVA PHARMACEUTICAL FINANCE NL III BV 3.15000% 16-01.10.26 33338083 USD 92.17 0.05%4.10 % TEVA PHARMACEUTICAL FINANCE NL III BV 4.10000% 16-01.10.46 33338085 USD 84.24 0.01%1.65 % TEXAS INSTRUMENTS INC 1.65000% 12-03.08.19 19170333 USD 99.99 0.02%1.85 % TEXAS INSTRUMENTS INC 1.85000% 16-15.05.22 32440402 USD 98.44 0.03%2.95 % THERMO FISHER SCIENTIFIC INC 2.95000% 16-19.09.26 33974131 USD 97.87 0.04%3.00 % THERMO FISHER SCIENTIFIC INC 3.00000% 16-15.04.23 32158674 USD 101.65 0.04%3.15 % THERMO FISHER SCIENTIFIC INC 3.15000% 12-15.01.23 19303600 USD 101.78 0.05%5.30 % THERMO FISHER SCIENTIFIC INC 5.30000% 13-01.02.44 23068028 USD 117.18 0.02%4.30 % THOMSON REUTERS CORP 4.30000% 13-23.11.23 22890187 USD 106.50 0.03%4.50 % THOMSON REUTERS CORP 4.50000% 13-23.05.43 21445780 USD 100.23 0.02%6.50 % THOMSON REUTERS CORP 6.50000% 08-15.07.18 4339364 USD 103.70 0.00%4.50 % TIME WARNER CABLE LLC 4.50000% 12-15.09.42 19237418 USD 94.77 0.05%6.75 % TIME WARNER CABLE LLC 6.75000% 09-15.06.39 10307213 USD 119.98 0.03%8.25 % TIME WARNER CABLE LLC 8.25000% 09-01.04.19 10061846 USD 108.73 0.11%8.38 % TIME WARNER ENTERTAINMENT CO LP-SUB 8.37500% 94-15.07.33 242985 USD 135.93 0.07%2.95 % TIME WARNER INC 2.95000% 16-15.07.26 32533424 USD 94.45 0.06%3.55 % TIME WARNER INC 3.55000% 14-01.06.24 24513525 USD 101.73 0.08%4.70 % TIME WARNER INC 4.70000% 10-15.01.21 11518833 USD 106.98 0.03%5.35 % TIME WARNER INC 5.35000% 13-15.12.43 23121870 USD 107.72 0.06%5.38 % TIME WARNER INC 5.37500% 11-15.10.41 14093647 USD 107.78 0.05%2.13 % TORONTO-DOMINION BANK 2.12500% 14-02.07.19 24806339 USD 100.51 0.03%2.13 % TOTAL CAPITAL INTERNATIONAL SA 2.12500% 14-10.01.19 23320968 USD 100.64 0.09%2.70 % TOTAL CAPITAL INTERNATIONAL SA 2.70000% 12-25.01.23 19607246 USD 101.13 0.02%2.75 % TOTAL CAPITAL INTERNATIONAL SA 2.75000% 14-19.06.21 24730220 USD 102.19 0.04%4.80 % TOTAL SYSTEM SERVICES INC 4.80000% 16-01.04.26 31934706 USD 109.28 0.02%0.00 % TOWNGAS FINANCE LTD-REG-S-SUB 4.750%/VAR 14-PRP 23483365 USD 102.50 0.01%1.25 % TOYOTA MOTOR CREDIT CORP 1.25000% 12-05.10.17 19736357 USD 100.00 0.06%1.55 % TOYOTA MOTOR CREDIT CORP 1.55000% 16-18.10.19 34298439 USD 99.46 0.08%1.70 % TOYOTA MOTOR CREDIT CORP 1.70000% 16-19.02.19 31618384 USD 99.97 0.02%2.00 % TOYOTA MOTOR CREDIT CORP 2.00000% 13-24.10.18 22674519 USD 100.48 0.02%2.13 % TOYOTA MOTOR CREDIT CORP 2.12500% 14-18.07.19 24954489 USD 100.70 0.02%3.30 % TOYOTA MOTOR CREDIT CORP 3.30000% 12-12.01.22 14711870 USD 104.02 0.05%1.88 % TRANSCANADA PIPELINES LTD 1.87500% 15-12.01.18 26627163 USD 100.09 0.03%2.50 % TRANSCANADA PIPELINES LTD 2.50000% 12-01.08.22 19170326 USD 99.99 0.03%4.63 % TRANSCANADA PIPELINES LTD 4.62500% 14-01.03.34 23824235 USD 109.38 0.01%4.88 % TRANSCANADA PIPELINES LTD 4.87500% 16-15.01.26 31277903 USD 112.18 0.05%6.10 % TRANSCANADA PIPELINES LTD 6.10000% 10-01.06.40 11370784 USD 129.26 0.07%3.90 % TRAVELERS COMPANIES INC 3.90000% 10-01.11.20 11954906 USD 105.25 0.04%4.00 % TRAVELERS COMPANIES INC 4.00000% 17-30.05.47 36806258 USD 103.60 0.04%5.35 % TRAVELERS COMPANIES INC 5.35000% 10-01.11.40 11954540 USD 123.92 0.02%4.40 % TRINITY ACQUISITION PLC 4.40000% 16-15.03.26 31976330 USD 106.02 0.02%6.20 % TWENTY-FIRST CENTURY FOX AMERICA INC 6.20000% 05-15.12.34 27809559 USD 124.30 0.01%2.38 % TYCO ELECTRONICS GROUP SA 2.37500% 13-17.12.18 22933160 USD 100.57 0.01%3.55 % TYSON FOODS INC 3.55000% 17-02.06.27 36913423 USD 101.42 0.03%4.50 % TYSON FOODS INC 4.50000% 12-15.06.22 18787810 USD 108.15 0.01%4.88 % TYSON FOODS INC 4.87500% 14-15.08.34 25125723 USD 110.46 0.04%2.35 % UBS AG STAMFORD 2.35000% 15-26.03.20 27655894 USD 100.71 0.11%4.88 % UBS AG STAMFORD 4.87500% 10-04.08.20 11585733 USD 107.31 0.05%4.13 % UBS GROUP FUNDING SWISS AG-144A 4.12500% 15-24.09.25 29792894 USD 105.19 0.02%2.00 % UNILEVER CAPITAL CORP 2.00000% 16-28.07.26 33408262 USD 92.36 0.02%2.20 % UNILEVER CAPITAL CORP 2.20000% 13-06.03.19 22281973 USD 100.66 0.06%2.90 % UNILEVER CAPITAL CORP 2.90000% 17-05.05.27 36622512 USD 98.78 0.07%4.25 % UNILEVER CAPITAL CORP 4.25000% 11-10.02.21 12471554 USD 106.66 0.02%2.25 % UNION PACIFIC CORP 2.25000% 14-15.02.19 23298940 USD 100.75 0.03%3.25 % UNION PACIFIC CORP 3.25000% 15-15.08.25 28613484 USD 102.87 0.02%3.80 % UNION PACIFIC CORP 3.79900% 16-01.10.51 34751617 USD 98.02 0.03%4.05 % UNION PACIFIC CORP 4.05000% 16-01.03.46 31740509 USD 104.04 0.05%3.45 % UNITED AIRLINES 16-1-A PASS THROUGH TRT 3.45000% 16-07.07.28 32837414 USD 101.38 0.01%3.75 % UNITED AIRLINES 2014-2 CLAS A PAS THR 3.75000% 14-03.09.26 25043591 USD 103.56 0.00%4.00 % UNITED AIRLINES 4.00000% 14-11.04.26 24064646 USD 105.77 0.02%0.00 % UNITED OVERSEAS BANK LTD-REG-S-SUB 3.750%/VAR 14-19.09.24 23943377 USD 101.92 0.03%

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0.00 % UNITED OVERSEAS BANK LTD-REG-S-SUB 4.000%/VAR 16-PRP 32585610 SGD 103.01 0.02%3.13 % UNITED PARCEL SERVICE INC 3.12500% 10-15.01.21 12002925 USD 103.61 0.13%3.40 % UNITED PARCEL SERVICE INC 3.40000% 16-15.11.46 34349527 USD 94.61 0.02%6.20 % UNITED PARCEL SERVICE INC 6.20000% 08-15.01.38 3692596 USD 135.31 0.05%1.95 % UNITED TECHNOLOGIES CORP 1.95000% 16-01.11.21 34444531 USD 98.53 0.04%3.10 % UNITED TECHNOLOGIES CORP 3.10000% 12-01.06.22 18687030 USD 102.55 0.04%3.13 % UNITED TECHNOLOGIES CORP 3.12500% 17-04.05.27 36614648 USD 99.61 0.04%3.75 % UNITED TECHNOLOGIES CORP 3.75000% 16-01.11.46 34444535 USD 96.43 0.02%4.50 % UNITED TECHNOLOGIES CORP 4.50000% 12-01.06.42 18687034 USD 107.47 0.10%2.13 % UNITEDHEALTH GROUP INC 2.12500% 16-15.03.21 31697618 USD 99.99 0.05%3.38 % UNITEDHEALTH GROUP INC 3.37500% 17-15.04.27 36007939 USD 102.86 0.06%3.75 % UNITEDHEALTH GROUP INC 3.75000% 15-15.07.25 28994943 USD 106.12 0.02%4.25 % UNITEDHEALTH GROUP INC 4.25000% 13-15.03.43 20801786 USD 106.83 0.08%6.50 % UNITEDHEALTH GROUP INC 6.50000% 07-15.06.37 3715163 USD 136.62 0.05%3.86 % UNITY 1 SUKUK LTD-REG-S 3.86000% 16-30.11.21 34777099 USD 101.75 0.04%2.20 % US BANCORP 2.20000% 14-25.04.19 24294254 USD 100.62 0.03%2.95 % US BANCORP-SUB 2.95000% 12-15.07.22 19088838 USD 102.34 0.06%1.35 % US BANK NA/CINCINNATI OH 1.35000% 15-26.01.18 26846407 USD 99.99 0.04%2.80 % US BANK NA/CINCINNATI OH 2.80000% 15-27.01.25 26846418 USD 99.36 0.08%4.38 % VALE OVERSEAS LTD 4.37500% 12-11.01.22 14678242 USD 104.20 0.08%8.25 % VALE OVERSEAS LTD 8.25000% 04-17.01.34 1766065 USD 125.00 0.03%5.63 % VALE SA 5.62500% 12-11.09.42 19433487 USD 101.30 0.06%3.40 % VALERO ENERGY CORP 3.40000% 16-15.09.26 33891741 USD 98.65 0.04%6.63 % VALERO ENERGY CORP 6.62500% 07-15.06.37 3187316 USD 126.17 0.04%3.75 % VENTAS REALITY LP 3.75000% 14-01.05.24 24230809 USD 102.83 0.06%4.38 % VENTAS REALITY LP 4.37500% 15-01.02.45 26627178 USD 98.90 0.01%2.00 % VENTAS REALTY LP/VENTAS CAP CORP 2.00000% 12-15.02.18 20218068 USD 100.09 0.01%4.25 % VENTAS REALTY LP/VENTAS CAP CORP 4.25000% 12-01.03.22 14915999 USD 105.59 0.00%4.13 % VEREIT OPERATING PARTNERSHIP LP 4.12500% 16-01.06.21 32647547 USD 104.54 0.03%2.63 % VERIZON COMMUNICATIONS INC 2.62500% 16-15.08.26 33440157 USD 93.91 0.03%2.95 % VERIZON COMMUNICATIONS INC 2.94600% 17-15.03.22 36959554 USD 101.69 0.12%3.00 % VERIZON COMMUNICATIONS INC 3.00000% 14-01.11.21 25867442 USD 102.05 0.11%3.50 % VERIZON COMMUNICATIONS INC 3.50000% 14-01.11.24 25867444 USD 101.82 0.04%4.13 % VERIZON COMMUNICATIONS INC 4.12500% 17-16.03.27 36059333 USD 104.34 0.13%4.27 % VERIZON COMMUNICATIONS INC 4.27200% 15-15.01.36 27167982 USD 98.24 0.01%4.50 % VERIZON COMMUNICATIONS INC 4.50000% 13-15.09.20 22348996 USD 107.28 0.08%4.81 % VERIZON COMMUNICATIONS INC 4.81200% 17-15.03.39 36959565 USD 103.23 0.07%5.01 % VERIZON COMMUNICATIONS INC 5.01200% 15-21.08.54 26419476 USD 100.29 0.11%5.01 % VERIZON COMMUNICATIONS INC 5.01200% 17-15.04.49 36959567 USD 102.24 0.18%5.25 % VERIZON COMMUNICATIONS INC 5.25000% 17-16.03.37 36059225 USD 109.66 0.09%3.13 % VIACOM INC 3.12500% 12-15.06.22 18794190 USD 99.36 0.03%3.45 % VIACOM INC 3.45000% 16-04.10.26 34151614 USD 96.09 0.03%5.25 % VIACOM INC 5.25000% 14-01.04.44 23889808 USD 95.77 0.03%5.85 % VIACOM INC 5.85000% 13-01.09.43 22127958 USD 102.77 0.04%2.95 % VIRGINIA ELECTRIC & POWER CO 2.95000% 12-15.01.22 14711762 USD 102.00 0.01%3.15 % VIRGINIA ELECTRIC & POWER CO 3.15000% 16-15.01.26 31098814 USD 100.89 0.03%4.00 % VIRGINIA ELECTRIC & POWER CO 4.00000% 16-15.11.46 34601950 USD 102.86 0.03%4.65 % VIRGINIA ELECTRIC & POWER CO 4.65000% 13-15.08.43 22127904 USD 111.59 0.03%1.20 % VISA INC 1.20000% 15-14.12.17 30749416 USD 100.03 0.03%2.20 % VISA INC 2.20000% 15-14.12.20 30749421 USD 101.02 0.08%3.15 % VISA INC 3.15000% 15-14.12.25 30749430 USD 102.45 0.04%4.30 % VISA INC 4.30000% 15-14.12.45 30749432 USD 110.66 0.09%2.30 % VMWARE INC 2.30000% 17-21.08.20 37962609 USD 100.29 0.12%2.50 % VODAFONE GROUP PLC 2.50000% 12-26.09.22 19616009 USD 100.11 0.04%4.38 % VODAFONE GROUP PLC 4.37500% 13-19.02.43 20696535 USD 100.25 0.03%5.45 % VODAFONE GROUP PLC 5.45000% 09-10.06.19 10254859 USD 105.52 0.09%2.45 % VOLKSWAGEN GROUP OF AMERICA FIN-REG-S 2.45000% 14-20.11.19 26094756 USD 100.61 0.01%2.13 % VOLKSWAGEN INTL FINANCE NV-144A 2.12500% 13-20.11.18 22881875 USD 100.11 0.02%3.65 % VOYA FINANCIAL INC 3.65000% 16-15.06.26 32837348 USD 100.24 0.05%2.25 % VW CREDIT INC-REG-S 2.25000% 13-23.03.18 22391189 USD 100.13 0.06%3.10 % WALGREEN CO 3.10000% 12-15.09.22 19493240 USD 101.88 0.02%2.70 % WALGREENS BOOTS ALLIANCE INC 2.70000% 14-18.11.19 26032167 USD 101.37 0.06%4.50 % WALGREENS BOOTS ALLIANCE INC 4.50000% 14-18.11.34 26032170 USD 104.24 0.04%4.65 % WALGREENS BOOTS ALLIANCE INC 4.65000% 16-01.06.46 32729088 USD 104.43 0.02%1.13 % WAL-MART STORES INC 1.12500% 13-11.04.18 21099854 USD 99.87 0.03%2.55 % WAL-MART STORES INC 2.55000% 13-11.04.23 21099828 USD 101.43 0.07%3.63 % WAL-MART STORES INC 3.62500% 10-08.07.20 11497597 USD 104.95 0.03%5.25 % WAL-MART STORES INC 5.25000% 05-01.09.35 2261662 USD 122.88 0.08%5.63 % WAL-MART STORES INC 5.62500% 11-15.04.41 12867671 USD 129.71 0.12%2.30 % WALT DISNEY CO/THE 2.30000% 16-12.02.21 30993020 USD 100.86 0.08%3.00 % WALT DISNEY CO/THE 3.00000% 16-13.02.26 30993021 USD 100.68 0.05%4.13 % WALT DISNEY CO/THE 4.12500% 14-01.06.44 24571064 USD 104.84 0.01%4.38 % WALT DISNEY CO/THE 4.37500% 11-16.08.41 13659141 USD 107.81 0.02%3.50 % WASTE MANAGEMENT INC 3.50000% 14-15.05.24 24391729 USD 103.76 0.03%3.90 % WASTE MANAGEMENT INC 3.90000% 15-01.03.35 27212655 USD 103.46 0.02%3.75 % WEA FIN LLC/ WESTF UK&EUR FIN PLC-144A 3.75000% 14-17.09.24 25444504 USD 101.66 0.07%

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2.10 % WELLS FARGO & CO 2.10000% 16-26.07.21 33338087 USD 99.16 0.06%2.15 % WELLS FARGO & CO 2.15000% 15-30.01.20 26901672 USD 100.27 0.10%2.50 % WELLS FARGO & CO 2.50000% 16-04.03.21 31760949 USD 100.69 0.17%3.00 % WELLS FARGO & CO 3.00000% 16-23.10.26 34349463 USD 97.79 0.19%3.55 % WELLS FARGO & CO 3.55000% 15-29.09.25 29792884 USD 102.48 0.02%3.90 % WELLS FARGO & CO 3.90000% 15-01.05.45 28028777 USD 100.09 0.04%5.38 % WELLS FARGO & CO NEW 5.37500% 05-07.02.35 2061668 USD 120.09 0.01%3.45 % WELLS FARGO & CO-SUB 3.45000% 13-13.02.23 20671387 USD 102.46 0.06%4.10 % WELLS FARGO & CO-SUB 4.10000% 14-03.06.26 24561096 USD 103.95 0.09%4.40 % WELLS FARGO & CO-SUB 4.40000% 16-14.06.46 32850392 USD 103.83 0.06%5.61 % WELLS FARGO & CO-SUB 5.60600% 14-15.01.44 23169103 USD 121.05 0.08%6.60 % WELLS FARGO BANK NA-SUB 6.60000% 07-15.01.38 3601974 USD 136.54 0.06%0.00 % WELLS FARGO CAPITAL X-SUB 5.950%/1M LIBOR+185BP 06-15.12.36 2776764 USD 112.50 0.01%3.50 % WELLS FARGO CO 3.50000% 12-08.03.22 18112264 USD 103.86 0.04%4.00 % WELLTOWER INC 4.00000% 15-01.06.25 28332729 USD 104.25 0.05%5.25 % WELLTOWER INC 5.25000% 11-15.01.22 12669428 USD 110.01 0.05%6.50 % WELLTOWER INC 6.50000% 11-15.03.41 12669430 USD 126.60 0.01%1.87 % WESFARMERS LTD-144A 1.87400% 13-20.03.18 20956714 USD 99.92 0.02%2.88 % WESTERN UNION CO 2.87500% 12-10.12.17 20197855 USD 100.22 0.02%6.20 % WESTERN UNION CO 6.20000% 06-17.11.36 2793562 USD 108.29 0.03%2.15 % WESTPAC BANKING CORP 2.15000% 17-06.03.20 35887879 USD 100.32 0.06%2.60 % WESTPAC BANKING CORP 2.60000% 15-23.11.20 30488158 USD 101.24 0.09%4.88 % WESTPAC BANKING CORP 4.87500% 09-19.11.19 10749234 USD 105.91 0.05%0.00 % WESTPAC BANKING CORP-SUB 4.322%/VAR 16-23.11.31 34664746 USD 102.54 0.09%3.00 % WESTROCK CO-144A 3.00000% 17-15.09.24 38015431 USD 100.09 0.05%4.50 % WHIRLPOOL CORP 4.50000% 16-01.06.46 32647474 USD 104.38 0.01%4.70 % WHIRLPOOL CORP 4.70000% 12-01.06.22 18717462 USD 108.88 0.06%4.00 % WILLIAMS PARTNERS LP 4.00000% 15-15.09.25 27307901 USD 102.28 0.03%4.30 % WILLIAMS PARTNERS LP 4.30000% 14-04.03.24 23845781 USD 105.49 0.07%5.10 % WILLIAMS PARTNERS LP 5.10000% 15-15.09.45 27307902 USD 105.11 0.02%5.25 % WILLIAMS PARTNERS LP 5.25000% 10-15.03.20 11397440 USD 107.33 0.03%5.80 % WILLIAMS PARTNERS LP 5.80000% 13-15.11.43 22872931 USD 113.01 0.04%3.38 % WM WRIGLEY JR CO-144A 3.37500% 13-21.10.20 22640102 USD 103.12 0.10%5.88 % WOORI BANK-REG-S-SUB 5.87500% 11-13.04.21 12843622 USD 109.39 0.02%3.75 % WPP FINANCE 2010 3.75000% 14-19.09.24 25485298 USD 102.40 0.02%2.50 % WYNDHAM WORLDWIDE CORP 2.50000% 13-01.03.18 20761871 USD 100.19 0.02%3.30 % XCEL ENERGY INC 3.30000% 15-01.06.25 28406995 USD 101.55 0.04%4.70 % XCEL ENERGY INC 4.70000% 10-15.05.20 11310914 USD 105.67 0.03%5.63 % XEROX CORP 5.62500% 09-15.12.19 10799560 USD 106.37 0.04%2.30 % XLIT LTD 2.30000% 13-15.12.18 22908369 USD 100.39 0.01%5.75 % XLIT LTD 5.75000% 11-01.10.21 13984915 USD 111.69 0.02%4.45 % XLIT LTD-SUB 4.45000% 15-31.03.25 27679725 USD 102.40 0.03%4.95 % YAMANA GOLD INC 4.95000% 14-15.07.24 25685494 USD 102.50 0.01%2.70 % ZIMMER BIOMET HOLDINGS INC 2.70000% 15-01.04.20 27447987 USD 101.00 0.08%4.45 % ZIMMER BIOMET HOLDINGS INC 4.45000% 15-15.08.45 27447985 USD 98.44 0.03%1.88 % ZOETIS INC 1.87500% 13-01.02.18 22371879 USD 100.20 0.02%3.25 % ZOETIS INC 3.25000% 13-01.02.23 20488233 USD 103.41 0.02%

67.69%

Total Total 98.60%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 78 875 UBS (CH) Institutional Fund - Equities Switzerland I-X 1 579 726 CHF 1'951.84 99.85%

Total 99.85%

ENTHÄLT / CONTIENT

AKTIEN SCHWEIZ / ACTIONS SUISSEADECCO GROUP AG CHF0.1 (REGD) 1 213 860 CHF 75.40 3.26%CEMBRA MONEY BANK CHF1.00 (REGD) 22 517 316 CHF 84.70 1.01%CLARIANT CHF4.00(REGD) 1 214 263 CHF 23.20 2.32%DKSH HOLDING LTD CHF0.1 12 667 353 CHF 82.35 1.81%DORMAKABA HOLDING CHF0.10 'B'(REGD) 1 179 595 CHF 987.50 1.20%DUFRY AG CHF5 (REGD) 2 340 545 CHF 153.80 1.27%GEBERIT CHF0.10(REGD) 3 017 040 CHF 458.10 3.42%GEORG FISCHER AG CHF1.00 (REGD) 175 230 CHF 1'194.00 2.40%KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) 2 523 886 CHF 179.30 2.20%LANDIS & GYR GROUP CHF10 (REGD) 37 115 349 CHF 71.00 0.31%LOGITECH INTL CHF0.25(REGD) (POST-SUBD) 2 575 132 CHF 35.31 1.57%LONZA GROUP AG CHF1(REGD) 1 384 101 CHF 254.00 2.73%NESTLE SA CHF0.10(REGD) 3 886 335 CHF 81.10 15.63%NOVARTIS AG CHF0.50(REGD) 1 200 526 CHF 82.90 19.03%OC OERLIKON CORP CHF1.00(REGD) 81 682 CHF 14.90 1.57%RICHEMONT(CIE FIN) CHF1.00 (REG) SER 'A' 21 048 333 CHF 88.50 4.44%ROCHE HLDGS AG GENUSSCHEINE NPV 1 203 204 CHF 247.20 12.21%SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) 2 463 819 CHF 213.90 2.14%SFS GROUP AG CHF0.1 23 922 930 CHF 118.00 1.38%SGS LTD CHF1(REGD) 249 745 CHF 2'323.00 2.28%SONOVA HOLDING AG 1 254 978 CHF 164.30 1.79%SWISS LIFE HLDG CHF5.1(REGD) 1 485 278 CHF 341.10 3.47%UBS GROUP CHF0.10 (REGD) 24 476 758 CHF 16.55 6.18%ZURICH INSURANCE GRP CHF0.10 1 107 539 CHF 295.40 5.56%

Total 99.16%

UBS AST Aktien Schweiz (alle Tranchen)UBS AST Actions suisses (toutes les tranches)

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 56 589 UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X 1 570 968 CHF 2'368.45 99.98%

Total 99.98%

ENTHÄLT / CONTIENT

AKTIEN SCHWEIZ / ACTIONS SUISSEABB LTD CHF0.12 (REGD) 1 222 171 CHF 23.94 4.08%ADECCO GROUP AG CHF0.1 (REGD) 1 213 860 CHF 75.40 1.21%CREDIT SUISSE GRP CHF0.04(REGD) 1 213 853 CHF 15.33 3.49%GEBERIT CHF0.10(REGD) 3 017 040 CHF 458.10 1.59%GIVAUDAN AG CHF10 1 064 593 CHF 2'107.00 1.57%JULIUS BAER GRUPPE CHF0.02 (REGD) 10 248 496 CHF 57.30 1.20%LAFARGEHOLCIM LTD CHF2 (REGD) 1 221 405 CHF 56.60 2.55%LONZA GROUP AG CHF1(REGD) 1 384 101 CHF 254.00 1.77%NESTLE SA CHF0.10(REGD) 3 886 335 CHF 81.10 23.66%NOVARTIS AG CHF0.50(REGD) 1 200 526 CHF 82.90 19.16%RICHEMONT(CIE FIN) CHF1.00 (REG) SER 'A' 21 048 333 CHF 88.50 4.33%ROCHE HLDGS AG CHF1(BR) 1 203 211 CHF 246.50 0.60%ROCHE HLDGS AG GENUSSCHEINE NPV 1 203 204 CHF 247.20 15.68%SGS LTD CHF1(REGD) 249 745 CHF 2'323.00 1.15%SIKA AG CHF0.60 (BR) 58 797 CHF 7'205.00 1.45%SWATCH GROUP CHF2.25(BR) 1 225 515 CHF 402.80 1.16%SWISS LIFE HLDG CHF5.1(REGD) 1 485 278 CHF 341.10 1.04%SWISS RE AG CHF0.10 12 688 156 CHF 87.70 2.64%SWISSCOM AG CHF1(REGD) 874 251 CHF 496.20 1.18%UBS GROUP CHF0.10 (REGD) 24 476 758 CHF 16.55 5.98%ZURICH INSURANCE GRP CHF0.10 1 107 539 CHF 295.40 4.19%

99.67%

Total 99.67%

UBS AST Aktien Schweiz Large Indexiert (alle Tranchen)UBS AST Actions suisses Large Indexé (toutes les tranches)

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 224 608 UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X 4 616 153 CHF 2'521.87 99.98%

Total 99.98%

ENTHÄLT / CONTIENT

AKTIEN SCHWEIZ / ACTIONS SUISSEABB LTD CHF0.12 (REGD) 1 222 171 CHF 23.94 3.31%ADDEX THERAPEUTICS CHF1.00 (REGD) 2 985 075 CHF 2.09 0.00%ADECCO GROUP AG CHF0.1 (REGD) 1 213 860 CHF 75.40 0.98%ADVAL-TECH-GRUPPE CHF20(REGD) 896 792 CHF 240.50 0.01%AEVIS VICTORIA SA CHF5 (REGD) 1 248 819 CHF 57.30 0.01%AIRESIS CHF0.25 (REGD) 1 094 762 CHF 1.23 0.00%AIROPACK TECH GRP CHF5 (REGD) 24 260 694 CHF 9.90 0.00%ALLREAL HOLDING AG CHF50 883 756 CHF 169.70 0.18%ALSO HOLDING AG CHF1.00 (REGD) 2 459 027 CHF 136.70 0.07%AMS AG NPV (BR) 24 924 656 CHF 70.20 0.35%APG SGA SA CHF2.60 1 910 702 CHF 403.75 0.04%ARBONIA AG CHF4.20 (REGD) 11 024 060 CHF 17.30 0.06%ARUNDEL AG CHF9.50 (REGD) 227 101 CHF 7.33 0.00%ARYZTA AG CHF0.02 (REGD) 4 323 836 CHF 29.74 0.21%ASCOM HOLDING AG CHF0.50(REGD) 1 133 920 CHF 21.30 0.06%AUTONEUM HLDG AG CHF0.05(REGD) 12 748 036 CHF 270.75 0.06%BACHEM HOLDING AG CHF0.05(REGD)CLS'B' 1 253 020 CHF 116.20 0.04%BALOISE-HLDGS CHF0.1(REGD) 1 241 051 CHF 153.20 0.57%BANK CLER AG CHF20 (BR) 1 811 647 CHF 42.40 0.01%BANK LINTH LLB AG CHF20 (REGD) 130 775 CHF 503.50 0.01%BARRY CALLEBAUT AG CHF7.29 (REGD) 900 296 CHF 1'484.00 0.26%BASELLANDSCH KTBK PTG CHF100 147 355 CHF 901.50 0.04%BASILEA PHARMACEUT CHF1(REGD) 1 143 244 CHF 78.80 0.07%BASLER KTBK PTG CHF8.50 923 646 CHF 70.00 0.03%BELIMO HOLDING AG CHF1(REGD) 150 319 CHF 3'879.00 0.14%BELL FOOD GROUP AG CHF0.5 (REGD) 31 596 632 CHF 450.00 0.05%BELLEVUE GROUP AG CHF0.1 2 842 210 CHF 22.95 0.02%BERGBAHNEN ENGELBE CHF0.2 21 470 635 CHF 380.50 0.02%BERNER KTBK CHF35(REGD) 969 160 CHF 184.50 0.06%BFW LIEGENSCHAFTEN CHF7.5 1 820 611 CHF 44.80 0.02%BKW AG CHF2.5 13 029 366 CHF 58.15 0.09%BOBST GROUP AG CHF1 REGD 1 268 465 CHF 106.40 0.06%BOSSARD HLDGS AG CHF5 23 862 714 CHF 224.10 0.09%BQE CANT DE GENEVE CHF50(REG) 35 049 471 CHF 160.80 0.02%BQE CANT DU JURA CHF14 (REGD) 35 066 567 CHF 59.00 0.00%BQE CANT VAUDOISE CHF10.00(REGD) 1 525 171 CHF 720.00 0.16%BUCHER INDUSTRIES CHF0.20 (REGD) 243 217 CHF 344.50 0.17%BURCKHARDT COMPRES CHF2.5 2 553 602 CHF 302.75 0.07%BURKHALTER HOLDING CHF0.04 (REG) POST CONS 21 225 580 CHF 123.50 0.04%BVZ HOLDING AG CHF100(REGD) 820 735 CHF 691.50 0.00%CALIDA HLDG CHF0.10 (REGD) 12 663 946 CHF 35.65 0.01%CARLO GAVAZZI HLDG 'B'CHF15(BR) 1 100 359 CHF 351.75 0.01%CASSIOPEA S.P.A EUR1 (REGD) 28 252 872 CHF 32.55 0.01%CEMBRA MONEY BANK CHF1.00 (REGD) 22 517 316 CHF 84.70 0.18%CHAM PAPER GROUP CHF65 (REGD) 193 185 CHF 390.00 0.01%CICOR TECHNOLOGIES CHF10(REGD) 870 219 CHF 55.40 0.01%CIE FINANCIER TRAD CHF2.5(BR) 1 434 511 CHF 96.10 0.02%CLARIANT CHF4.00(REGD) 1 214 263 CHF 23.20 0.45%COLTENE HOLDING AG CHF5(REGD) 2 534 325 CHF 93.85 0.02%COMET HOLDINGS CHF1 (REGD) 36 082 699 CHF 143.40 0.08%CONZZETA AG CHF2 (REGD) 'A' 24 401 750 CHF 1'021.00 0.11%COSMO PHARMA N.V. EUR0.26 (REGD) 32 590 356 CHF 141.40 0.08%CPH CHEMIE & PAPI CHF5 (REGD) 162 471 CHF 56.10 0.01%CREALOGIX HOLDING CHF10(REGD) 1 111 570 CHF 135.50 0.00%CREDIT SUISSE GRP CHF0.04(REGD) 1 213 853 CHF 15.33 2.83%DAETWYLER HLDG CHF0.05 (POST SUBDIVISION) 3 048 677 CHF 153.20 0.09%DKSH HOLDING LTD CHF0.1 12 667 353 CHF 82.35 0.20%DORMAKABA HOLDING CHF0.10 'B'(REGD) 1 179 595 CHF 987.50 0.26%DUFRY AG CHF5 (REGD) 2 340 545 CHF 153.80 0.34%EDISUN POWER EUROP CHF30.00 (REGD) 2 473 640 CHF 41.45 0.00%EFG INTERNATIONAL CHF0.50 (REGD) 2 226 822 CHF 8.38 0.05%ELMA ELECTRONIC AG CHF20(REGD) 531 916 CHF 380.00 0.00%EMMI AG CHF10 (REGD) 1 282 989 CHF 634.50 0.10%EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) 1 644 035 CHF 644.00 0.35%EVOLVA HOLDING SA CHF0.20 2 121 806 CHF 0.40 0.01%FEINTOOL INT HLDG CHF10 (REGD) 932 009 CHF 109.80 0.01%FLUGHAFEN ZURICH A CHF10(REGD) POST SPLIT 31 941 693 CHF 219.00 0.32%

UBS AST Aktien Schweiz All Indexiert II (alle Tranchen)UBS AST Actions Suisse toutes indexé II (toutes les tranches)

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FORBO HLDGS AG CHF0.10(REGD) 354 151 CHF 1'545.00 0.14%GALENICA AG CHF0.1 36 067 446 CHF 45.90 0.17%GAM HOLDING AG CHF0.05 (REGD) 10 265 962 CHF 15.00 0.18%GEBERIT CHF0.10(REGD) 3 017 040 CHF 458.10 1.29%GEORG FISCHER AG CHF1.00 (REGD) 175 230 CHF 1'194.00 0.37%GIVAUDAN AG CHF10 1 064 593 CHF 2'107.00 1.28%GLARNER KB CHF10 18 939 665 CHF 29.90 0.01%GOLDBACH GROUP CHF1.25(REGD) 487 094 CHF 33.90 0.01%GRAUBUNDNER KTBK PTG CHF100 134 020 CHF 1'529.00 0.09%GROUPE MINOTERIES CHF5(REGD) 1 294 946 CHF 362.00 0.01%GURIT HOLDING AG CHF50 (BR) 801 223 CHF 1'111.00 0.03%HELVETIA HOLDING CHF0.10 (REGD) 1 227 168 CHF 526.00 0.25%HIAG IMMOBILIEN HL CHF1 23 951 877 CHF 116.00 0.02%HOCHDORF HOLDING CHF10(REGD) 2 466 652 CHF 274.25 0.03%HUBER & SUHNER AG CHF0.25 3 038 073 CHF 59.35 0.07%HUEGLI HLDGS CHF1(BR) 464 795 CHF 804.50 0.01%HYPOBANK LENZBURG CHF500(REGD) 134 160 CHF 4'500.00 0.02%IDORSIA AG CHF0.05 36 346 343 CHF 17.30 0.09%IMPLENIA AG CHF1.02 (REGD) 2 386 855 CHF 64.05 0.07%INFICON HOLDING AG CHF5(REGD) 1 102 994 CHF 629.50 0.08%INTERROLL HLDG AG CHF1 (REGD) 637 289 CHF 1'396.00 0.07%INTERSHOP HLDG AG CHF10(REG) 27 377 479 CHF 480.00 0.05%INVESTIS HOLDING S CHF0.10 32 509 429 CHF 57.50 0.01%IVF HARTMANN HLDG CHF1.75 18 762 425 CHF 192.60 0.01%JULIUS BAER GRUPPE CHF0.02 (REGD) 10 248 496 CHF 57.30 0.98%JUNGFRAUBAHN HLDG CHF1.50 (REGD) 1 787 578 CHF 123.70 0.04%KARDEX AG CHF4.05 (REGD) 10 083 728 CHF 115.30 0.05%KOMAX CHF0.10(REGD) 1 070 215 CHF 278.75 0.08%KTM INDUSTRIES AG NPV 504 289 CHF 5.57 0.03%KUDELSKI SA CHF8.00 (BR) 1 226 836 CHF 12.10 0.03%KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) 2 523 886 CHF 179.30 0.77%KUROS BIOSCIENCES CHF1(POST SPLIT) 32 581 411 CHF 14.00 0.00%LAFARGEHOLCIM LTD CHF2 (REGD) 1 221 405 CHF 56.60 2.07%LANDIS & GYR GROUP CHF10 (REGD) 37 115 349 CHF 71.00 0.15%LASTMINUTE.COM EUR0.01 (BR) 23 806 732 CHF 13.15 0.01%LECLANCHE SA CHF1.50 (REGD) 11 030 311 CHF 2.35 0.01%LEM HLDGS AG CHF0.50(REGD)(POST SUBD) 2 242 762 CHF 1'239.00 0.06%LEONTEQ AG CHF1 (REGD) 19 089 118 CHF 59.30 0.03%LIECHTENS. LANDESB CHF5 (REGD) 35 514 757 CHF 48.65 0.04%LINDT & SPRUENGLI CHF100(REGD) 1 057 075 CHF 67'150.00 0.55%LINDT & SPRUENGLI PTG CERT CHF10 1 057 076 CHF 5'525.00 0.44%LOGITECH INTL CHF0.25(REGD) (POST-SUBD) 2 575 132 CHF 35.31 0.44%LONZA GROUP AG CHF1(REGD) 1 384 101 CHF 254.00 1.44%LUZERNER KTBKCHF31 (REGD) 1 169 360 CHF 454.75 0.11%MCH GROUP AG CHF 10.00 3 954 285 CHF 68.30 0.02%METALL ZUG AG SER'B' CHF25 (REGD) 3 982 108 CHF 3'930.00 0.06%MEYER BURGER TECHN CHF0.05 10 850 379 CHF 1.35 0.06%MIKRON HLDG AG CHF0.10(REGD) 339 006 CHF 7.15 0.00%MOBILEZONE HOLDING CHF0.01(REG) 27 683 769 CHF 12.20 0.03%MOBIMO HLDG AG CHF29(REGD) 1 110 887 CHF 261.50 0.13%MOLECULAR PARTNERS CHF0.1 25 637 909 CHF 25.50 0.03%MYRIAD GROUP AG CHF0.10 (REGD) 1 962 480 CHF 0.68 0.01%NESTLE SA CHF0.10(REGD) 3 886 335 CHF 81.10 19.19%NEWRON PHARMA SPA EUR0.20 (BR) 2 791 431 CHF 14.85 0.01%NOVARTIS AG CHF0.50(REGD) 1 200 526 CHF 82.90 15.53%OC OERLIKON CORP CHF1.00(REGD) 81 682 CHF 14.90 0.22%ORASCOM DEVELOPMEN CHF23.85 (REGD) 3 828 567 CHF 7.88 0.01%ORELL FUESSLI HLDG CHF1 342 080 CHF 119.10 0.01%ORIOR AG CHF4.00 11 167 736 CHF 75.00 0.03%PANALPINA WELT AG CHF 0.1 (REGD) 216 808 CHF 141.90 0.11%PARGESA HLDGS SA CHF20(BR)(POST SUBD) 2 178 339 CHF 80.50 0.23%PARTNERS GROUP HLG CHF0.01 (REGD) 2 460 882 CHF 657.00 1.13%PEACH PROPERTY GRO CHF1.00 (REGD) 11 853 036 CHF 26.50 0.01%PHOENIX MECANO CHF1(BR) 218 781 CHF 556.00 0.03%PLAZZA AG CHF0.50 (REGD)'A' 28 414 291 CHF 232.90 0.02%PRIVATE EQUITY HLD CHF6(REGD) 608 992 CHF 75.85 0.01%PSP SWISS PROPERTY CHF0.10 (REGD) 1 829 415 CHF 89.20 0.27%RICHEMONT(CIE FIN) CHF1.00 (REG) SER 'A' 21 048 333 CHF 88.50 3.51%RIETER HOLDING AG CHF5 367 144 CHF 206.00 0.05%ROCHE HLDGS AG CHF1(BR) 1 203 211 CHF 246.50 0.69%ROCHE HLDGS AG GENUSSCHEINE NPV 1 203 204 CHF 247.20 12.52%ROMANDE ENERGIE HO CHF25(REGD) 2 560 733 CHF 1'272.00 0.03%SANTHERA PHARMA CHF1 2 714 864 CHF 39.25 0.01%SCHAFFNER HLDG AG CHF50(REGD) 906 209 CHF 317.00 0.01%SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) 2 463 821 CHF 208.30 0.31%SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) 2 463 819 CHF 213.90 0.66%

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SCHLATTER INDUS AG CHF16 (REGD) 227 731 CHF 49.50 0.00%SCHMOLZ & BICKENBA CHF0.5(REGD) 579 566 CHF 0.89 0.03%SCHWEITER TECH CHF1 1 075 492 CHF 1'242.00 0.09%SCHWEIZER NAT BK CHF250(REGD) 131 926 CHF 3'842.00 0.02%SFS GROUP AG CHF0.1 23 922 930 CHF 118.00 0.15%SGS LTD CHF1(REGD) 249 745 CHF 2'323.00 0.94%SHL TELEMEDICINE ILS0.01 1 128 957 CHF 7.44 0.00%SIEGFRIED HLDG AG CHF2(REGD) 1 428 449 CHF 318.75 0.10%SIKA AG CHF0.60 (BR) 58 797 CHF 7'205.00 1.18%SONOVA HOLDING AG 1 254 978 CHF 164.30 0.68%SPICE PRIV EQTY CHF10 915 331 CHF 28.70 0.00%ST GALLER KTBK CHF70 (REGD) 1 148 406 CHF 446.00 0.09%STARRAG GROUP HOLDING CHF8.5(REGD) 236 106 CHF 60.20 0.00%STRAUMANN HLDG CHF0.1(REGD) 1 228 007 CHF 622.00 0.53%SULZER AG CHF0.01 3 838 891 CHF 114.40 0.11%SUNRISE COMMUNICA CHF1 26 729 122 CHF 79.80 0.21%SWATCH GROUP CHF0.45(REGD) 1 225 514 CHF 77.15 0.37%SWATCH GROUP CHF2.25(BR) 1 225 515 CHF 402.80 0.95%SWISS FINANCE&PROP CHF12.60 (REGD) 3 281 613 CHF 95.60 0.02%SWISS LIFE HLDG CHF5.1(REGD) 1 485 278 CHF 341.10 0.84%SWISS PRIME SITE CHF15.3 (REGD) 803 838 CHF 87.05 0.47%SWISS RE AG CHF0.10 12 688 156 CHF 87.70 2.14%SWISSCOM AG CHF1(REGD) 874 251 CHF 496.20 0.96%SWISSQUOTE GP HLDG CHF0.20 (REGD) 1 067 586 CHF 36.35 0.03%TAMEDIA AG CHF10 (REGD) 1 117 825 CHF 139.90 0.03%TECAN GROUP AG CHF0.10(REGD) 1 210 019 CHF 200.40 0.18%TEMENOS GROUP AG CHF5(REGD)(CHF) 1 245 391 CHF 98.80 0.46%THURGAUER KTBK CHF20 23 135 110 CHF 99.00 0.03%TORNOS HOLDING S.A CHF5(REGD) 1 160 768 CHF 6.18 0.00%U-BLOX HOLDING AG CHF0.90 (REGD) 3 336 167 CHF 191.10 0.10%UBS GROUP CHF0.10 (REGD) 24 476 758 CHF 16.55 4.85%VALARTIS GROUP AG CHF1 36 742 768 CHF 9.73 0.00%VALIANT HOLDING AG CHF3.30(REGD) 1 478 650 CHF 105.20 0.13%VALORA HOLDING CHF1(REGD) 208 897 CHF 339.00 0.07%VARIA US PROPERTIE CHF1 30 528 529 CHF 40.00 0.01%VAT GROUP AG CHF0.10 31 186 490 CHF 134.00 0.23%VAUDOISE ASSURANCE CHF25(REGD)(POST SUBD) 2 154 566 CHF 523.50 0.04%VETROPACK HLDG SA CHF50 (BR) 622 761 CHF 1'887.00 0.03%VIFOR PHARMA AG CHF0.01 36 474 934 CHF 114.00 0.36%VON ROLL HOLDING CHF0.10 324 535 CHF 1.39 0.01%VONTOBEL HLDGS AG CHF1(REGD) 1 233 554 CHF 62.25 0.13%VP BANK AG CHF10 REG S 31 548 726 CHF 130.00 0.03%VZ HOLDINGS CHF0.25 2 820 083 CHF 309.00 0.07%WALLISER KTBK CHF10 (REG A) 30 595 120 CHF 96.20 0.03%WALTER MEIER AG CHF0.10 (REGD) 20 806 262 CHF 40.60 0.01%WARTECK INVEST AG CHF10(REGD) 261 948 CHF 1'940.00 0.02%WISEKEY INTERNATIO CHF0.05 31 402 927 CHF 4.09 0.00%YPSOMED HOLDING AG CHF14.15 (REGD) 1 939 699 CHF 149.80 0.05%ZEHNDER GROUP CHF0.05 (REGD) 'A' 27 653 461 CHF 34.00 0.02%ZUEBLIN IMMO HLDG CHF22.5 (REGD) 31 230 968 CHF 26.40 0.00%ZUG ESTATES HLDGS CHF25.00 'B' 14 805 212 CHF 1'806.00 0.03%ZUGER KANTONALBK CHF500 130 890 CHF 5'380.00 0.06%ZUR ROSE GP AG CHF5.75 4 261 528 CHF 127.20 0.05%ZURICH INSURANCE GRP CHF0.10 1 107 539 CHF 295.40 3.40%

Total 99.89%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 242 614 UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X 1 580 000 CHF 343.22 99.88%

Total 99.88%

ENTHÄLT / CONTIENT

AKTIEN SCHWEIZ / ACTIONS SUISSEAMS AG NPV (BR) 24924656 CHF 70.20 2.29%ASCOM HOLDING AG CHF0.50(REGD) 1133920 CHF 21.30 1.36%BALOISE-HLDGS CHF0.1(REGD) 1241051 CHF 153.20 2.23%BELIMO HOLDING AG CHF1(REGD) 150319 CHF 3'879.00 1.27%BQE CANT VAUDOISE CHF10.00(REGD) 1525171 CHF 720.00 1.95%BURCKHARDT COMPRES CHF2.5 2553602 CHF 302.75 0.74%CARLO GAVAZZI HLDG 'B'CHF15(BR) 1100359 CHF 351.75 0.55%CASSIOPEA S.P.A EUR1 (REGD) 28252872 CHF 32.55 0.29%CEMBRA MONEY BANK CHF1.00 (REGD) 22517316 CHF 84.70 2.34%CLARIANT CHF4.00(REGD) 1214263 CHF 23.20 3.97%COLTENE HOLDING AG CHF5(REGD) 2534325 CHF 93.85 0.78%COSMO PHARMA N.V. EUR0.26 (REGD) 32590356 CHF 141.40 0.72%DAETWYLER HLDG CHF0.05 (POST SUBDIVISION) 3048677 CHF 153.20 1.74%DKSH HOLDING LTD CHF0.1 12667353 CHF 82.35 2.04%DORMAKABA HOLDING CHF0.10 'B'(REGD) 1179595 CHF 987.50 2.01%DUFRY AG CHF5 (REGD) 2340545 CHF 153.80 2.56%FORBO HLDGS AG CHF0.10(REGD) 354151 CHF 1'545.00 2.69%GALENICA AG CHF0.1 36067446 CHF 45.90 2.26%GAM HOLDING AG CHF0.05 (REGD) 10265962 CHF 15.00 1.52%GEORG FISCHER AG CHF1.00 (REGD) 175230 CHF 1'194.00 2.22%HELVETIA HOLDING CHF0.10 (REGD) 1227168 CHF 526.00 1.57%INFICON HOLDING AG CHF5(REGD) 1102994 CHF 629.50 1.94%INVESTIS HOLDING S CHF0.10 32509429 CHF 57.50 0.62%KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) 2523886 CHF 179.30 3.67%LANDIS & GYR GROUP CHF10 (REGD) 37115349 CHF 71.00 1.21%LINDT & SPRUENGLI PTG CERT CHF10 1057076 CHF 5'525.00 4.56%LOGITECH INTL CHF0.25(REGD) (POST-SUBD) 2575132 CHF 35.31 3.65%LONZA GROUP AG CHF1(REGD) 1384101 CHF 254.00 1.14%MOLECULAR PARTNERS CHF0.1 25637909 CHF 25.50 0.50%OC OERLIKON CORP CHF1.00(REGD) 81682 CHF 14.90 2.38%PARTNERS GROUP HLG CHF0.01 (REGD) 2460882 CHF 657.00 6.37%PSP SWISS PROPERTY CHF0.10 (REGD) 1829415 CHF 89.20 0.92%SANTHERA PHARMA CHF1 2714864 CHF 39.25 0.22%SCHAFFNER HLDG AG CHF50(REGD) 906209 CHF 317.00 0.39%SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) 2463819 CHF 213.90 6.18%SCHWEITER TECH CHF1 1075492 CHF 1'242.00 1.18%SFS GROUP AG CHF0.1 23922930 CHF 118.00 1.95%SIKA AG CHF0.60 (BR) 58797 CHF 7'205.00 0.53%SONOVA HOLDING AG 1254978 CHF 164.30 4.73%STRAUMANN HLDG CHF0.1(REGD) 1228007 CHF 622.00 3.74%SUNRISE COMMUNICA CHF1 26729122 CHF 79.80 2.76%SWATCH GROUP CHF0.45(REGD) 1225514 CHF 77.15 2.59%TECAN GROUP AG CHF0.10(REGD) 1210019 CHF 200.40 2.34%TEMENOS GROUP AG CHF5(REGD)(CHF) 1245391 CHF 98.80 3.42%VALIANT HOLDING AG CHF3.30(REGD) 1478650 CHF 105.20 1.71%VAT GROUP AG CHF0.10 31186490 CHF 134.00 1.15%VIFOR PHARMA AG CHF0.01 36474934 CHF 114.00 0.64%VONTOBEL HLDGS AG CHF1(REGD) 1233554 CHF 62.25 1.59%

Total 99.13%

UBS AST Aktien Small & Mid Caps Schweiz (alle Tranchen)UBS AST Actions Small & Mid Caps suisses (toutes les tranches)

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 40 160 UBS (CH) Investment Fund - Equities Europe Passive I-X 1 579 964 CHF 1'223.24 99.96%

Total 99.96%

ENTHÄLT / CONTIENT

AKTIEN BELGIEN / ACTIONS BELGIQUEAGEAS NPV (POST SPLIT) 18 954 172 EUR 39.76 0.11%ANHEUSER-BUSCH IN NPV 34 149 140 EUR 101.30 1.12%COLRUYT SA NPV 11 884 447 EUR 43.34 0.04%GPE BRUXELLES LAM NPV 1 225 249 EUR 89.00 0.10%KBC GROUP NV NPV 444 581 EUR 71.70 0.27%PROXIMUS SA NPV 1 799 561 EUR 29.16 0.07%SOLVAY SA NPV 446 673 EUR 126.40 0.14%TELENET GRP HLDG NPV 2 289 974 EUR 55.98 0.05%UCB NPV 986 410 EUR 60.23 0.12%UMICORE NPV 3 771 399 EUR 69.99 0.09%

2.10%

AKTIEN DEUTSCHLAND / ACTIONS ALLEMAGNEADIDAS AG NPV (REGD) 11 730 015 EUR 191.40 0.52%ALLIANZ SE NPV(REGD)(VINKULIERT) 322 646 EUR 189.95 1.26%AXEL SPRINGER SE NPV(REGD) 1 129 251 EUR 54.37 0.03%BASF SE NPV 11 450 563 EUR 90.04 1.19%BAYER AG NPV (REGD) 10 367 293 EUR 115.30 1.38%BAYERISCHE MOTOREN WERKE AG EUR1 324 410 EUR 85.83 0.41%BAYERISCHE MOTOREN WERKE NON-VTG PRF EUR1 324 412 EUR 75.38 0.06%BEIERSDORF AG NPV 324 660 EUR 91.03 0.13%BRENNTAG AG 11 144 071 EUR 47.12 0.11%COMMERZBANK AG NPV 21 170 377 EUR 11.51 0.18%CONTINENTAL AG ORD NPV 327 800 EUR 214.75 0.34%COVESTRO AG NPV 29 178 035 EUR 72.75 0.12%DAIMLER AG ORD NPV(REGD) 945 657 EUR 67.47 0.93%DEUTSCHE BANK AG NPV(REGD) 829 257 EUR 14.63 0.44%DEUTSCHE BOERSE AG NPV(REGD) 1 177 233 EUR 91.71 0.26%DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) 667 979 EUR 23.51 0.09%DEUTSCHE POST AG NPV(REGD) 1 124 244 EUR 37.67 0.54%DEUTSCHE TELEKOM NPV(REGD) 1 026 592 EUR 15.79 0.75%DEUTSCHE WOHNEN AG NPV (BR) 2 454 186 EUR 35.92 0.19%E.ON SE NPV 4 334 819 EUR 9.58 0.31%EVONIK INDUSTRIES NPV 18 699 457 EUR 30.22 0.07%FRAPORT AG NPV 1 234 108 EUR 80.34 0.05%FRESENIUS MED CARE NPV 520 878 EUR 82.77 0.26%FRESENIUS SE & CO. KGAA NPV 332 902 EUR 68.25 0.41%FUCHS PETROLUB SE NON-VTG PRF NPV 333 000 EUR 50.09 0.05%GEA GROUP AG NPV 360 133 EUR 38.49 0.10%HANNOVER RUECKVERS ORD NPV(REGD) 1 115 829 EUR 101.95 0.09%HEIDELBERGCEMENT NPV 335 740 EUR 86.97 0.19%HENKEL AG & CO KGAA 335 914 EUR 102.95 0.15%HENKEL AG&CO. KGAA NON-VTG PRF NPV 335 910 EUR 115.15 0.29%HOCHTIEF AG NPV 336 340 EUR 142.75 0.04%HUGO BOSS AG NPV (REGD) 18 789 679 EUR 74.59 0.08%INFINEON TECHNOLOG AG NPV (REGD) 1 038 049 EUR 21.27 0.34%INNOGY SE NPV 33 762 743 EUR 37.66 0.08%K&S AG NPV 13 421 328 EUR 23.05 0.06%KION GROUP AG NPV 21 642 770 EUR 80.97 0.07%LANXESS AG NPV 2 046 021 EUR 66.76 0.09%LINDE AG NPV 340 045 EUR 176.45 0.47%MAN SE ORD NPV 340 813 EUR 95.49 0.05%MERCK KGAA NPV 412 799 EUR 94.12 0.17%METRO WHOLESALE & NPV 37 437 098 EUR 17.89 0.05%MUENCHENER RUECKVE NPV(REGD) 341 960 EUR 180.90 0.42%OSRAM LICHT AG NPV 20 475 551 EUR 67.51 0.09%PORSCHE AUTO HL SE NON VTG PRF NPV 4 533 730 EUR 54.10 0.11%PROSIEBENSAT1 MED. NPV 21 967 295 EUR 28.84 0.10%RWE AG (NEU) NPV 1 158 883 EUR 19.22 0.15%SAP AG ORD NPV 345 952 EUR 92.69 1.32%SCHAEFFLER AG NPV 29 820 697 EUR 13.65 0.03%SIEMENS AG NPV(REGD) 827 766 EUR 119.20 1.32%SYMRISE AG NPV (BR) 2 810 536 EUR 64.27 0.12%TELEFONICA DEUTSCH NPV 19 838 005 EUR 4.75 0.05%THYSSENKRUPP AG NPV 412 006 EUR 25.08 0.15%TUI AG NPV (REGD) 2 169 450 EUR 14.38 0.02%TUI AG NPV (REGD) 2 169 450 EUR 12.66 0.07%

UBS AST Aktien Europa (ex CH) Indexiert (alle Tranchen)UBS AST Actions Europe (ex CH) Indexé (toutes les tranches)

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UNITED INTERNET AG NPV(REGD) 1 115 836 EUR 52.67 0.09%VOLKSWAGEN AG NON VTG PRF NPV 352 781 EUR 138.00 0.38%VOLKSWAGEN AG ORD NPV 352 780 EUR 143.25 0.06%VONOVIA SE NPV 21 644 750 EUR 36.00 0.24%ZALANDO SE NPV 25 375 574 EUR 42.40 0.07%

17.20%

AKTIEN DÄNEMARK / ACTIONS DANEMARKA.P. MOELLER-MAERSK SER'B'DKK1000 906 020 DKK 11'960.00 0.15%A.P. MOLLER-MAERSK 'A'DKK1000 906 012 DKK 11'570.00 0.09%CARLSBERG SER'B'DKK20 461 893 DKK 689.00 0.14%CHR. HANSEN HLDG DKK10 11 335 929 DKK 540.00 0.11%COLOPLAST DKK1 B 20 259 063 DKK 511.00 0.12%DANSKE BANK A/S DKK10 1 150 721 DKK 251.80 0.37%DONG ENERGY A/S DKK10 3 697 804 DKK 360.40 0.11%DSV DKK1 3 088 062 DKK 476.30 0.17%GENMAB AS DKK1 (BEARER) 1 129 757 DKK 1'390.00 0.15%H.LUNDBECK A/S DKK5 1 217 680 DKK 363.30 0.05%ISS A/S DKK1 23 834 363 DKK 253.20 0.08%NOVO-NORDISK AS DKK0.2 SER'B' 23 159 222 DKK 301.00 1.07%NOVOZYMES A/S SER'B'DKK2 (POST CONS) 14 371 062 DKK 323.10 0.15%PANDORA A/S DKK1 11 784 376 DKK 621.50 0.13%TDC A/S DKK1 11 299 010 DKK 36.89 0.06%TRYG A/S DKK5 28 204 699 DKK 145.40 0.03%VESTAS WIND SYSTEM DKK1 1 081 674 DKK 565.00 0.24%WILLIAM DEMANT HOL DKK0.20 32 651 962 DKK 166.20 0.04%

3.26%

AKTIEN FINNLAND / ACTIONS FINLANDEELISA CORPORATION EUR0.50 813 397 EUR 36.42 0.07%FORTUM OYJ EUR3.40 899 736 EUR 16.89 0.12%KONE CORPORATION NPV ORD 'B' 2 028 477 EUR 44.80 0.21%METSO OYJ NPV 821 225 EUR 31.04 0.05%NESTE OIL OYJ NPV 2 114 019 EUR 36.95 0.07%NOKIA OYJ NPV 472 672 EUR 5.08 0.43%NOKIAN RENKAAT OYJ NPV 373 439 EUR 37.63 0.06%ORION CORP SER'B'NPV 2 553 367 EUR 39.26 0.06%SAMPO OYJ SER'A'NPV 472 707 EUR 44.72 0.29%STORA ENSO OYJ NPV SER'R' 8 696 EUR 11.95 0.10%UPM-KYMMENE CORP NPV 43 972 EUR 22.93 0.18%WARTSILA OYJ ABP SER'B'EUR3.50 472 719 EUR 59.90 0.13%

1.75%

AKTIEN FRANKREICH / ACTIONS FRANCEACCOR EUR3 485 822 EUR 42.04 0.11%ADP EUR3 2 583 813 EUR 136.80 0.06%AIR LIQUIDE(L') EUR5.5 (POST-SUBDIVISION) 502 455 EUR 112.85 0.64%ALSTOM EUR7.00 2 229 080 EUR 35.94 0.08%ARKEMA EUR10 2 536 519 EUR 103.75 0.10%ATOS SE EUR1 167 932 EUR 131.25 0.18%AXA EUR2.29 486 352 EUR 25.59 0.72%BIC EUR3.82 512 380 EUR 101.40 0.04%BNP PARIBAS EUR2 123 397 EUR 68.25 1.10%BOLLORE EUR0.16 485 939 EUR 4.23 0.05%BOUYGUES EUR1 487 662 EUR 40.15 0.12%BUREAU VERITAS EUR0.12 3 469 163 EUR 21.84 0.08%CAPGEMINI EUR8 488 070 EUR 99.16 0.24%CARREFOUR EUR2.50 488 167 EUR 17.10 0.14%CASINO GUICH-PERR EUR1.53 498 118 EUR 50.18 0.04%CIE DE ST-GOBAIN EUR4 490 580 EUR 50.42 0.36%CNP ASSURANCES EUR1 953 552 EUR 19.83 0.04%CREDIT AGRICOLE SA EUR3 1 336 531 EUR 15.38 0.25%DANONE EUR0.25 487 663 EUR 66.37 0.57%DASSAULT AVIATION EUR8 496 689 EUR 1'368.45 0.05%DASSAULT SYSTEMES EUR0.50 471 173 EUR 85.59 0.16%EDENRED EUR2 11 438 486 EUR 23.00 0.07%EDF EUR0.5 2 321 068 EUR 10.28 0.08%EIFFAGE EUR4 76 058 EUR 87.60 0.09%ENGIE EUR1 2 200 367 EUR 14.37 0.37%ESSILOR INTL EUR0.18 497 537 EUR 104.75 0.32%EURAZEO NPV 517 723 EUR 75.63 0.05%EUROFINS SCIENTIFI EUR0.10 719 177 EUR 534.60 0.08%EUTELSAT COMMUNICA EUR1 2 231 843 EUR 25.06 0.06%FONCIERE DES REGIO EUR3 513 056 EUR 87.89 0.04%GECINA EUR7.50 1 753 313 EUR 137.20 0.09%GPE EUROTUNNEL SE EUR0.40 3 469 403 EUR 10.20 0.07%

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HERMES INTL NPV 86 689 EUR 426.55 0.19%ICADE NPV 497 389 EUR 75.47 0.04%ILIAD NPV 1 082 578 EUR 224.85 0.09%IMERYS EUR2 502 004 EUR 76.45 0.04%INGENICO GROUP EUR1 495 497 EUR 80.20 0.07%IPSEN EUR1 2 348 805 EUR 112.45 0.05%JC DECAUX SA NPV 1 140 587 EUR 31.68 0.04%KERING EUR4 21 591 EUR 337.05 0.38%KLEPIERRE EUR1.40 486 187 EUR 33.21 0.11%LAGARDERE SCA EUR6.10(REGD) 24 495 EUR 28.33 0.05%LEGRAND SA EUR4 2 501 522 EUR 61.08 0.24%L'OREAL EUR0.20 502 805 EUR 179.90 0.66%LVMH MOET HENNESSY EUR0.30 507 170 EUR 233.45 0.94%MICHELIN (CGDE) EUR2 494 484 EUR 123.50 0.31%NATIXIS EUR1.6 489 526 EUR 6.77 0.09%ORANGE EUR4 720 128 EUR 13.86 0.40%PERNOD RICARD EUR1.55 508 063 EUR 117.05 0.36%PEUGEOT SA EUR1 508 070 EUR 20.15 0.14%PUBLICIS GROUPE SA EUR0.40 180 622 EUR 59.09 0.17%REMY COINTREAU EUR1.60 501 813 EUR 100.20 0.03%RENAULT SA EUR3.81 293 557 EUR 83.11 0.21%REXEL EUR5 3 015 581 EUR 14.64 0.06%SAFRAN EUR0.20 829 036 EUR 86.44 0.40%SANOFI EUR2 699 381 EUR 84.01 1.38%SCHNEIDER ELECTRIC EUR8 509 120 EUR 73.63 0.60%SCOR SE EUR7.876972 (POST CONS) 2 844 943 EUR 35.48 0.08%SEB SA EUR1 508 895 EUR 155.20 0.05%SOC GENERALE EUR1.25 519 928 EUR 49.54 0.54%SODEXO EUR4 509 031 EUR 105.50 0.14%SUEZ EUR4 4 352 861 EUR 15.45 0.07%THALES EUR3 524 726 EUR 95.78 0.15%TOTAL EUR2.5 524 773 EUR 45.45 1.54%UNIBAIL-RODAMCO EUR5 525 084 EUR 205.75 0.30%VALEO EUR1 (POST SUBD) 32 745 150 EUR 62.78 0.22%VEOLIA ENVIRONNEME EUR5 1 098 758 EUR 19.55 0.13%VINCI EUR2.50 508 670 EUR 80.40 0.59%VIVENDI SA EUR5.50 1 165 915 EUR 21.42 0.31%WENDEL EUR4 506 643 EUR 137.05 0.06%ZODIAC AEROSPACE 525 785 EUR 24.47 0.07%

17.72%

AKTIEN GROSSBRITANNIEN / ACTIONS GRAND-BRETAGNE3I GROUP ORD GBP0.738636 3 208 041 GBP 9.13 0.15%ADMIRAL GROUP ORD GBP0.001 1 956 510 GBP 18.17 0.06%ANGLO AMERICAN USD0.54945 3 186 826 GBP 13.40 0.30%ANTOFAGASTA ORD GBP0.05 244 698 GBP 9.49 0.06%ASHTEAD GROUP ORD GBP0.10 370 440 GBP 17.99 0.15%ASSOCD BRIT FOODS ORD GBP0.0568 719 064 GBP 31.93 0.18%ASTRAZENECA ORD USD0.25 982 352 GBP 49.55 1.02%AUTO TRADER GROUP ORD GBP0.01 27 293 490 GBP 3.93 0.06%AVIVA ORD GBP0.25 379 609 GBP 5.15 0.34%BABCOCK INTL GROUP ORD GBP0.60 1 142 141 GBP 8.28 0.03%BAE SYSTEMS ORD GBP0.025 874 077 GBP 6.32 0.33%BARCLAYS ORD GBP0.25 1 399 446 GBP 1.93 0.54%BARRATT DEVEL ORD GBP0.10 371 855 GBP 6.15 0.10%BERKELEY GP HLDGS ORD GBP0.05 1 938 176 GBP 37.17 0.08%BHP BILLITON PLC USD0.50 675 391 GBP 13.15 0.45%BP ORD USD0.25 844 183 GBP 4.77 1.53%BRIT AMER TOBACCO ORD GBP0.25 909 525 GBP 46.72 1.72%BRITISH LAND CO PLC REIT 374 930 GBP 6.02 0.10%BT GROUP ORD GBP0.05 1 292 393 GBP 2.84 0.39%BUNZL ORD GBP0.32142857 2 162 847 GBP 22.67 0.12%BURBERRY GROUP ORD GBP0.0005 1 444 962 GBP 17.60 0.13%CAPITA PLC ORD GBP0.02066666 3 290 683 GBP 5.65 0.06%CARNIVAL PLC ORD USD1.66 1 577 109 GBP 47.43 0.14%CENTRICA ORD GBP0.061728395 1 966 336 GBP 1.87 0.18%COBHAM ORD GBP0.025 2 129 989 GBP 1.46 0.05%COCA-COLA EUROPEAN ORD GBP0.01 32 647 444 EUR 35.48 0.11%COMPASS GROUP ORD GBP0.1105 36 805 672 GBP 15.83 0.41%CONVATEC GROUP PLC ORD GBP0.1 34 172 357 GBP 2.74 0.05%CRODA INTL ORD GBP0.10357143 32 132 044 GBP 37.93 0.08%DIAGEO ORD GBP0.28 101/108 837 159 GBP 24.53 1.01%DIRECT LINE INSURA ORD GBP 0.109090909 28 488 819 GBP 3.64 0.08%DIXONS CARPHONE ORD GBP0.001 10 982 638 GBP 1.93 0.03%EASYJET ORD GBP0.27285714 14 862 522 GBP 12.17 0.04%EXPERIAN ORD USD0.10 2 650 919 GBP 14.99 0.23%

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FRESNILLO PLC ORD USD0.50 4 223 459 GBP 14.05 0.05%G4S ORD GBP0.25 1 881 166 GBP 2.78 0.07%GKN ORD GBP0.50 1 263 030 GBP 3.46 0.10%GLAXOSMITHKLINE ORD GBP0.25 1 102 657 GBP 14.89 1.19%HAMMERSON PLC REIT 131 964 GBP 5.37 0.07%HARGREAVES LANSDOW ORD GBP0.004 (WI) 3 060 592 GBP 14.80 0.07%HIKMA PHARMACEUTIC ORD GBP0.10 2 324 471 GBP 12.11 0.03%HSBC HLDGS ORD USD0.50(UK REG) 411 161 GBP 7.37 2.41%IMI ORD GBP0.2857 23 469 622 GBP 12.43 0.06%IMPERIAL BRANDS PL GBP0.10 517 719 GBP 31.84 0.50%INMARSAT ORD EUR0.0005 2 177 586 GBP 6.44 0.05%INTERCONTL HOTELS ORD GBP0.1980952380937 36 349 731 GBP 39.48 0.12%INTERTEK GROUP ORD GBP0.01 1 428 658 GBP 49.82 0.13%INTU PROPERTIES PLC GBP0.50 802 482 GBP 2.31 0.03%INVESTEC ORD GBP0.0002 2 570 800 GBP 5.45 0.06%ITV ORD GBP0.10 1 743 249 GBP 1.75 0.11%JOHNSON MATTHEY ORD GBP1.109245 30 558 091 GBP 34.20 0.11%KINGFISHER ORD GBP0.157142857 1 626 624 GBP 2.99 0.11%LAND SECURITIES GP ORD GBP0.106666666 38 223 229 GBP 9.73 0.12%LEGAL & GENERAL GP ORD GBP0.025 457 145 GBP 2.60 0.26%LLOYDS BANKING GP ORD GBP0.1 23 800 GBP 0.68 0.79%LONDON STOCK EXCH ORD GBP0.06918604 2 477 098 GBP 38.30 0.20%MARKS & SPENCER GP ORD GBP0.25 1 365 056 GBP 3.53 0.09%MEDICLINIC INTERNA ORD GBP0.10 21 595 896 GBP 6.50 0.04%MEGGITT ORD GBP0.05 395 760 GBP 5.21 0.07%MERLIN ENTERTAINME ORD GBP0.01 (WI) 22 745 184 GBP 4.46 0.06%MICRO FOCUS INTL ORD GBP0.10 36 730 290 GBP 23.87 0.16%MONDI ORD EUR0.20 2 686 457 GBP 20.05 0.12%MORRISON(W)SUPRMKT ORD GBP0.10 396 765 GBP 2.34 0.08%NATIONAL GRID ORD GBP0.12431289 36 496 918 GBP 9.25 0.53%NEXT ORD GBP0.10 1 501 134 GBP 52.60 0.12%OLD MUTUAL PLC ORD GBP0.114285714(POST CON 14 952 206 GBP 1.94 0.15%OLD MUTUAL PLC ORD GBP0.114285714(POST CON 14 952 206 SEK 20.80 0.01%PEARSON ORD GBP0.25 400 018 GBP 6.12 0.08%PERSIMMON ORD GBP0.10 400 449 GBP 25.82 0.13%PROVIDENT FINL ORD GBX20.727272 3 233 157 GBP 8.31 0.02%PRUDENTIAL ORD GBP0.05 401 267 GBP 17.87 0.75%RANDGOLD RESOURCES ORD USD0.05 1 878 223 GBP 73.15 0.11%RECKITT BENCK GRP ORD GBP0.10 3 406 783 GBP 68.13 0.73%RELX PLC GBP0.1444 3 632 181 GBP 16.37 0.29%RIO TINTO ORD GBP0.10 402 589 GBP 34.73 0.70%ROLLS-ROYCE HLDGS ORD GBP0.20 12 759 720 GBP 8.87 0.24%ROYAL BK SCOT GRP ORD GBP1 (POST CONS) 18 486 842 GBP 2.68 0.16%ROYAL DUTCH SHELL 'B'SHS EUR0.07 (UK LIST) 1 987 676 GBP 22.95 1.40%ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07 1 987 674 EUR 25.57 0.26%ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07 1 987 674 GBP 22.49 1.40%ROYAL MAIL PLC ORD GBP0.01 (WI) 22 371 812 GBP 3.84 0.06%RSA INSURANCE GRP ORD GBP1.00 23 845 263 GBP 6.23 0.10%SAGE GROUP GBP0.01051948 21 381 483 GBP 6.99 0.12%SAINSBURY(J) ORD GBP0.28571428 1 880 356 GBP 2.38 0.06%SCHRODERS VTG SHS GBP1 1 067 528 GBP 33.55 0.07%SEGRO PLC ORD GBP0.10 10 357 006 GBP 5.36 0.09%SEVERN TRENT ORD GBP0.9789 2 705 700 GBP 21.73 0.09%SKY PLC ORD GBP0.50 325 444 GBP 9.15 0.15%SMITH & NEPHEW ORD USD0.20 1 103 058 GBP 13.48 0.20%SMITHS GROUP ORD GBP0.375 3 117 347 GBP 15.77 0.10%SSE PLC ORD GBP0.50 389 233 GBP 13.97 0.24%ST JAMES'S PLACE ORD GBP0.15 516 114 GBP 11.46 0.10%STANDARD CHARTERED ORD USD0.50 1 110 646 GBP 7.42 0.40%STD LIFE ABERDEEN ORD GBP0.1222222 27 229 350 GBP 4.34 0.18%TATE & LYLE ORD GBP0.25 408 414 GBP 6.49 0.05%TAYLOR WIMPEY ORD GBP0.01 408 518 GBP 1.96 0.11%TESCO ORD GBP0.05 408 910 GBP 1.87 0.25%TRAVIS PERKINS ORD GBP0.10 409 707 GBP 14.48 0.06%UNILEVER PLC ORD GBP0.031111 2 477 074 GBP 43.19 0.91%UNITED UTILITIES G ORD GBP0.05 4 293 319 GBP 8.55 0.10%VODAFONE GROUP ORD USD0.2095238(POST CONS) 23 167 722 GBP 2.09 0.91%WEIR GROUP ORD GBP0.125 94 339 GBP 19.65 0.07%WHITBREAD ORD GBP0.76797385 2 831 070 GBP 37.66 0.11%WORLDPAY GRP PLC ORD GBP0.03 (WI) 29 772 619 GBP 4.07 0.13%

29.25%

AKTIEN IRLAND / ACTIONS IRLANDEBANK OF IRELAND GR EUR1 36 351 990 EUR 6.93 0.09%CRH ORD EUR0.32 558 474 EUR 32.28 0.38%DCC ORD EUR0.25 238 664 GBP 72.45 0.11%

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IRISH BK RESOL CP COM EUR0.16 2 115 867 EUR 0.00 0.00%KERRY GROUP 'A'ORD EUR0.125(DUBLIN LIST 558 613 EUR 81.29 0.18%PADDY POWER BETFAI ORD EUR0.09 27 913 021 EUR 84.42 0.10%

0.86%

AKTIEN ITALIEN / ACTIONS ITALIEASSIC GENERALI SPA EUR1 566 030 EUR 15.76 0.28%ATLANTIA SPA EUR1 1 683 373 EUR 26.71 0.17%ENEL EUR1 1 250 633 EUR 5.10 0.59%ENI SPA EUR1 1 252 314 EUR 14.00 0.51%INTESA SANPAOLO 575 913 EUR 2.99 0.54%INTESA SANPAOLO SPA-RNC 575 914 EUR 2.80 0.03%LEONARDO SPA EUR4.40 2 221 118 EUR 15.85 0.10%LUXOTTICA GROUP EUR0.06 256 412 EUR 47.29 0.11%MEDIOBANCA SPA EUR0.5 574 959 EUR 9.08 0.07%POSTE ITALIANE SPA NPV 29 884 131 EUR 6.23 0.05%PRYSMIAN SPA EUR0.10 3 056 144 EUR 28.58 0.08%RECORDATI EUR0.125 2 121 038 EUR 39.00 0.06%SAIPEM NPV(POST CONS) 36 852 178 EUR 3.65 0.04%SNAM EUR1 1 329 223 EUR 4.08 0.14%TELECOM ITALIA SPA DI RISP EUR0.55 1 602 293 EUR 0.64 0.05%TELECOM ITALIA SPA EUR0.55 1 642 910 EUR 0.79 0.14%TERNA SPA ORD EUR0.22 1 874 578 EUR 4.94 0.10%UNICREDIT SPA NPV (POST REV SPLIT) 35 395 118 EUR 18.02 0.52%UNIPOLSAI SPA NPV 18 947 513 EUR 1.98 0.03%

3.60%

AKTIEN JERSEY / ACTIONS JERSEYFERGUSON PLC ORD GBP0.108030303 22 697 644 GBP 48.96 0.21%GLENCORE XSTRATA ORD USD0.01 12 964 057 GBP 3.42 0.69%SHIRE ORD GBP0.05 3 979 575 GBP 37.88 0.56%WPP PLC ORD GBP0.10 20 038 073 GBP 13.85 0.30%

1.75%

AKTIEN LUXEMBURG / ACTIONS LUXEMBOURGARCELORMITTAL NPV(POST STOCK SPLIT) 36 780 521 EUR 21.83 0.21%RTL GROUP NPV 80 896 EUR 63.59 0.03%SES S.A. FDR EACH REP 1 'A' NPV 922 017 EUR 18.51 0.10%TENARIS S.A. USD1 1 517 990 EUR 12.00 0.08%

0.42%

AKTIEN NIEDERLANDE / ACTIONS PAYS-BASABN AMRO GROUP NV DR EACH REP SHS 30 405 054 EUR 25.34 0.15%AEGON NV EUR0.12 2 545 785 EUR 4.93 0.13%AERCAP HOLDINGS NV 2 784 860 USD 51.11 0.10%AIRBUS GROUP NV EUR1 1 095 306 EUR 80.41 0.67%AKZO NOBEL NV EUR2 857 349 EUR 78.12 0.28%ALTICE NV EUR0.01 (COMMON SHARES A) 28 975 496 EUR 16.95 0.11%ALTICE NV EUR0.25 (COMMON SHARES B) 28 975 495 EUR 16.90 0.02%ASML HOLDING NV EUR0.09 19 531 091 EUR 144.05 0.78%CNH INDUSTRIAL NV COM EUR0.01 22 447 447 EUR 10.16 0.15%EXOR NV EUR0.01 34 921 110 EUR 53.65 0.09%FERRARI NV EUR0.01(NEW) 30 827 865 EUR 93.50 0.17%FIAT CHRYSLER AUTO EUR0.01 25 639 235 EUR 15.16 0.22%GEMALTO EUR1 1 855 654 EUR 37.80 0.05%HEINEKEN HOLDING EUR1.6 2 199 481 EUR 79.50 0.12%HEINEKEN NV EUR1.60 1 804 984 EUR 83.65 0.30%ING GROEP N.V. EUR0.01 33 292 346 EUR 15.60 0.88%KON KPN NV EUR0.24 1 076 509 EUR 2.91 0.15%KONINKLIJKE AHOLD EUR0.01 33 273 088 EUR 15.82 0.29%KONINKLIJKE BOSKAL EUR0.01 3 102 850 EUR 29.58 0.05%KONINKLIJKE DSM NV EUR1.5 2 542 581 EUR 69.26 0.18%KONINKLIJKE PHILIPS NV EUR0.20 1 106 818 EUR 34.93 0.48%NN GROUP N.V. EUR0.12 24 658 874 EUR 35.41 0.17%NXP SEMICONDUCTORS EUR0.20 11 569 795 USD 113.09 0.48%QIAGEN NV EUR0.01 35 465 310 EUR 26.63 0.08%RANDSTAD HLDGS NV EUR0.10 650 176 EUR 52.34 0.09%RELX NV EUR0.07 3 637 167 EUR 18.01 0.26%STMICROELECTRONICS EUR1.04 324 774 EUR 16.37 0.15%UNILEVER NV CVA EUR0.16 2 560 588 EUR 50.04 1.18%VOPAK(KON) EUR0.50 11 279 642 EUR 37.11 0.03%WOLTERS KLUWER EUR0.12 2 578 174 EUR 39.10 0.17%

7.96%

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AKTIEN NORWEGEN / ACTIONS NORWÈGEDNB ASA NOK10 1 026 758 NOK 160.50 0.24%GJENSIDIGE FORSIKR NOK2 12 042 463 NOK 138.60 0.05%MARINE HARVEST ASA NOK7.50 59 890 NOK 157.50 0.10%NORSK HYDRO ASA NOK3.6666 599 373 NOK 57.90 0.12%ORKLA ASA NOK1.25 599 441 NOK 81.70 0.10%SCHIBSTED ASA SER'A'NOK0.50 599 945 NOK 205.20 0.02%SCHIBSTED ASA SER'B'NOK0.5 28 348 448 NOK 188.00 0.03%STATOIL ASA NOK2.50 1 245 893 NOK 159.30 0.28%TELENOR ASA ORD NOK6 1 160 189 NOK 168.40 0.19%YARA INTERNATIONAL NOK1.7 1 735 299 NOK 356.70 0.09%

1.22%

AKTIEN ÖSTERREICH / ACTIONS AUTRICHEANDRITZ AG NPV(BR) 1 130 459 EUR 48.91 0.05%ERSTE GROUP BK AG NPV 728 952 EUR 36.55 0.16%OMV AG NPV(VAR) 430 021 EUR 49.29 0.10%RAIFFEISEN BK INTL NPV (REGD) 2 115 344 EUR 28.36 0.05%VOESTALPINE AG NPV 414 921 EUR 43.15 0.08%

0.44%

AKTIEN PORTUGAL / ACTIONS PORTUGALBCO ESPIRITO SANTO EUR 605 870 EUR 0.00 0.00%EDP ENERGIAS PORTU EUR1(REGD) 605 621 EUR 3.19 0.11%GALP ENERGIA EUR1-B 2 742 604 EUR 15.00 0.11%JERONIMO MARTINS EUR5 388 808 EUR 16.69 0.06%

0.27%

AKTIEN SCHWEDEN / ACTIONS SUÈDEALFA LAVAL AB NPV 1 408 074 SEK 198.90 0.09%ASSA ABLOY SER'B'NPV (POST SPLIT) 28 381 356 SEK 186.00 0.28%ATLAS COPCO AB SER'A'NPV (POST SPLIT) 28 201 997 SEK 344.90 0.34%ATLAS COPCO AB SER'B'NPV (POST SPLIT) 28 202 388 SEK 315.80 0.19%BOLIDEN AB NPV (POST SPLIT) 1 336 949 SEK 275.70 0.12%ELECTROLUX AB SER'B'NPV (POST SPLIT) 612 883 SEK 276.60 0.10%ERICSSON SER'B' NPV 614 663 SEK 46.77 0.22%ESSITY AB SER'B'NPV 36 851 944 SEK 221.60 0.20%GETINGE AB SER'B'NPV 84 926 SEK 152.70 0.05%HENNES & MAURITZ SER'B'NPV 613 906 SEK 211.00 0.30%HEXAGON AB SER'B'NPV 526 772 SEK 403.70 0.16%HUSQVARNA AB SER'B'NPV 2 522 755 SEK 83.80 0.05%ICA GRUPPEN AB 2 364 942 SEK 306.10 0.03%INDUSTRIVARDEN AB SER'C'NPV 613 223 SEK 206.30 0.05%INVESTOR AB SER'B'NPV 613 968 SEK 402.30 0.27%KINNEVIK INV AB SER'B'NPV (POST SPLIT) 32 660 169 SEK 265.60 0.10%LUNDBERGFORETAGEN SER'B'NPV 613 984 SEK 651.00 0.03%LUNDIN PETROLEUM A NPV 1 272 232 SEK 178.20 0.06%MILLICOM INTL CELL SDR EACH REP 1 USD1.50 1 827 427 SEK 537.50 0.05%NORDEA BANK AB ORD NPV(SEK QUOTE) 831 257 SEK 110.40 0.51%SANDVIK AB NPV (POST SPLIT) 1 081 665 SEK 140.50 0.24%SECURITAS SER'B'NPV 614 796 SEK 136.40 0.06%SKAND ENSKILDA BKN SER'A'NPV 614 292 SEK 107.30 0.24%SKANSKA AB SER'B'NPV 613 069 SEK 188.70 0.09%SKF AB SER'B'NPV 613 235 SEK 177.50 0.10%SVENSKA HANDELSBKN SER'A'NPV (P/S) 28 212 663 SEK 122.90 0.28%SWEDBANK AB SER'A'NPV 212 308 SEK 225.20 0.31%SWEDISH MATCH NPV 443 509 SEK 285.70 0.09%TELE2 AB SHS 21 358 576 SEK 93.20 0.05%TELIASONERA AB NPV 1 087 941 SEK 38.36 0.15%VOLVO AB SER'B'NPV (POST SPLIT) 613 304 SEK 157.00 0.37%

5.17%

AKTIEN SCHWEIZ / ACTIONS SUISSECOCA-COLA HBC AG ORD CHF6.70 19 825 130 GBP 25.25 0.07%

0.07%

AKTIEN SPANIEN / ACTIONS ESPAGNEABERTIS INFRAESTR EUR3 SERIE A 1 459 044 EUR 17.10 0.16%ACS ACTIVIDADES CO EUR0.5 1 879 689 EUR 31.36 0.12%AENA SME S.A. EUR10 26 876 733 EUR 152.75 0.15%AMADEUS IT GROUP EUR0.01 11 249 889 EUR 54.99 0.36%BANCO SANTANDER SA EUR0.50(REGD) 817 651 EUR 5.91 1.36%BANCO SANTANDER SA EUR0.50(REGD) 817 651 GBP 5.19 0.01%BANKIA S.A. EUR1 (POST CONS) 36 966 166 EUR 4.08 0.06%BANKINTER SA EUR0.3(REGD) 3 219 022 EUR 8.00 0.07%BBVA(BILB-VIZ-ARG) EUR0.49 931 474 EUR 7.56 0.74%

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BCO DE SABADELL EUR0.125 2 970 161 EUR 1.77 0.14%CAIXABANK SA EUR1 3 425 733 EUR 4.24 0.23%DISTRIBUIDORA INTL EUR0.01 13 086 668 EUR 4.94 0.04%ENAGAS SA EUR1.50 1 438 368 EUR 23.83 0.08%ENDESA SA EUR1.2 682 405 EUR 19.08 0.09%FERROVIAL SA EUR0.2 1 978 482 EUR 18.63 0.13%GAS NATURAL SDG EUR1 822 398 EUR 18.73 0.09%GRIFOLS SA EUR0.25 (CLASS A) POST SUBD 30 689 493 EUR 24.65 0.11%IBERDROLA SA EUR0.75 (POST SUBDIVISION) 2 969 533 EUR 6.57 0.56%INDITEX EUR0.03 (POST SUBD) 24 956 043 EUR 31.89 0.50%INTL CONS AIRLINE ORD EUR0.50 11 958 148 EUR 6.74 0.07%MAPFRE SA EUR0.10 2 759 010 EUR 2.75 0.04%RED ELECTRICA CORP EUR0.5 33 077 347 EUR 17.78 0.11%REPSOL SA EUR1 675 467 EUR 15.59 0.28%SIEMENS GAMESA RENEWABLE ENERGY 1 873 546 EUR 11.05 0.04%TELEFONICA SA EUR1 826 858 EUR 9.19 0.60%

6.13%

Total 99.16%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 3 551 UBS (CH) Institutional Fund - Global Equities (ex Switzerland) I-X 1 579 850 CHF 1'179.95 99.82%

Total 99.82%

ENTHÄLT / CONTIENT

AKTIEN AUSTRALIEN / ACTIONS AUSTRALIECIMIC GROUP LTD NPV 27 620 160 AUD 44.21 0.10%COCA-COLA AMATIL NPV 646 945 AUD 7.73 0.15%FORTESCUE METALS G NPV 1 655 130 AUD 5.14 0.60%QANTAS AIRWAYS NPV 390 413 AUD 5.83 0.33%STOCKLAND NPV (STAPLED) 642 077 AUD 4.30 0.35%TELSTRA CORP NPV 720 464 AUD 3.49 0.36%

1.88%

AKTIEN BELGIEN / ACTIONS BELGIQUEKBC GROUP NV NPV 444 581 EUR 71.70 0.25%

0.25%

AKTIEN BERMUDAS / ACTIONS BERMUDESKERRY PROPERTIES HKD1 504 954 HKD 32.35 0.10%SIGNET JEWELERS LT ORD USD0.18 4 466 441 USD 66.55 0.30%

0.40%

AKTIEN CAYMAN ISLANDS / ACTIONS ÎLES CAÏMANSWH GROUP LTD USD0.0001 24 222 514 HKD 8.30 0.67%

0.67%

AKTIEN DEUTSCHLAND / ACTIONS ALLEMAGNECOVESTRO AG NPV 29 178 035 EUR 72.75 0.92%E.ON SE NPV 4 334 819 EUR 9.58 0.93%HOCHTIEF AG NPV 336 340 EUR 142.75 0.45%INNOGY SE NPV 33 762 743 EUR 37.66 0.34%MAN SE ORD NPV 340 813 EUR 95.49 0.62%RWE AG (NEU) NPV 1 158 883 EUR 19.22 0.82%SIEMENS AG NPV(REGD) 827 766 EUR 119.20 0.44%

4.53%

AKTIEN DÄNEMARK / ACTIONS DANEMARKH.LUNDBECK A/S DKK5 1 217 680 DKK 363.30 0.22%VESTAS WIND SYSTEM DKK1 1 081 674 DKK 565.00 0.82%

1.04%

AKTIEN FINNLAND / ACTIONS FINLANDENESTE OIL OYJ NPV 2 114 019 EUR 36.95 0.64%UPM-KYMMENE CORP NPV 43 972 EUR 22.93 0.81%

1.45%

AKTIEN FRANKREICH / ACTIONS FRANCEAXA EUR2.29 486 352 EUR 25.59 0.19%BNP PARIBAS EUR2 123 397 EUR 68.25 0.18%EIFFAGE EUR4 76 058 EUR 87.60 0.41%TOTAL EUR2.5 524 773 EUR 45.45 1.18%

1.96%

AKTIEN GROSSBRITANNIEN / ACTIONS GRANDE-BRETAGNEAON PLC COM USD0.01 CL A 18 336 467 USD 146.10 0.15%BARRATT DEVEL ORD GBP0.10 371 855 GBP 6.15 0.61%BERKELEY GP HLDGS ORD GBP0.05 1 938 176 GBP 37.17 0.68%CARNIVAL PLC ORD USD1.66 1 577 109 GBP 47.43 0.82%MONDI ORD EUR0.20 2 686 457 GBP 20.05 0.29%MORRISON(W)SUPRMKT ORD GBP0.10 396 765 GBP 2.34 0.59%PERSIMMON ORD GBP0.10 400 449 GBP 25.82 0.15%ROYAL DUTCH SHELL 'B'SHS EUR0.07 (UK LIST) 1 987 676 GBP 22.95 0.88%ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07 1 987 674 GBP 22.49 0.01%ROYAL MAIL PLC ORD GBP0.01 (WI) 22 371 812 GBP 3.84 0.06%SAINSBURY(J) ORD GBP0.28571428 1 880 356 GBP 2.38 0.35%TAYLOR WIMPEY ORD GBP0.01 408 518 GBP 1.96 0.13%VODAFONE GROUP ORD USD0.2095238(POST CONS) 23 167 722 GBP 2.09 0.13%

4.84%

AKTIEN HONG KONG / ACTIONS HONG KONGCLP HOLDINGS HKD5 712 336 HKD 80.05 0.81%HK ELECTRIC INVEST UNITS (STAPLED) 23 149 782 HKD 7.12 0.20%

UBS AST Aktien Global (ex CH) (alle Tranchen)UBS AST Actions globales (ex CH) (toutes les tranches)

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HYSAN DEVELOPMENT HKD5 422 197 HKD 36.75 0.11%SINO LAND CO HKD1 422 198 HKD 13.72 0.12%

1.24%

AKTIEN IRLAND / ACTIONS IRLANDEACCENTURE PLC SHS CL A 'NEW' 10 478 724 USD 135.07 1.08%MALLINCKRODT PLC USD0.20 21 654 907 USD 37.37 0.43%SEAGATE TECH PLC COM USD0.00001 11 380 833 USD 33.17 0.33%

1.83%

AKTIEN ISRAEL / ACTIONS ISRAËLBANK HAPOALIM B.M. ILS1 523 784 ILS 24.73 0.67%BK LEUMI LE ISRAEL ILS1 757 362 ILS 18.75 0.91%

1.58%

AKTIEN ITALIEN / ACTIONS ITALIELEONARDO SPA EUR4.40 2 221 118 EUR 15.85 0.76%SAIPEM NPV(POST CONS) 36 852 178 EUR 3.65 0.16%TELECOM ITALIA SPA EUR0.55 1 642 910 EUR 0.79 0.56%TERNA SPA ORD EUR0.22 1 874 578 EUR 4.94 0.46%

1.93%

AKTIEN JAPAN / ACTIONS JAPONAMADA CO LTD NPV 761 494 JPY 1'235.00 0.57%ASAHI GLASS CO NPV 761 499 JPY 4'175.00 0.74%ASTELLAS PHARMA NPV 764 030 JPY 1'431.50 0.43%CENTRAL JAPAN RLWY NPV 684 124 JPY 19'730.00 0.85%CHUBU ELEC POWER NPV 761 607 JPY 1'397.00 0.28%DAICEL CORP 761 625 JPY 1'356.00 0.14%DAITO TRUST CONST NPV 764 913 JPY 20'500.00 0.11%FUJI ELECTRIC CO L NPV 761 817 JPY 624.00 0.11%FUJI FILM HLD CORP NPV 761 845 JPY 4'367.00 0.39%HITACHI CHEMICAL NPV 761 910 JPY 3'085.00 0.23%JTEKT CORPORATION NPV 762 346 JPY 1'558.00 0.10%KAJIMA CORP NPV 762 166 JPY 1'118.00 0.12%KANSAI ELEC POWER NPV 762 179 JPY 1'439.50 0.57%KDDI CORP NPV 249 625 JPY 2'967.00 0.42%KURARAY CO NPV 762 383 JPY 2'104.00 0.17%KURITA WATER INDS NPV 762 413 JPY 3'250.00 0.46%MARUBENI CORP NPV 762 425 JPY 768.50 0.23%MITSUBISHI CHEM HL NPV 2 137 680 JPY 1'072.00 0.88%MITSUBISHI GAS CHM NPV 762 578 JPY 2'637.00 0.62%NIPPON TEL&TEL CP NPV 764 057 JPY 5'157.00 0.62%NOMURA HOLDINGS NPV 763 146 JPY 630.00 0.60%NTT DOCOMO NPV 953 823 JPY 2'570.50 0.39%OSAKA GAS CO NPV 763 191 JPY 2'092.00 0.35%POLA ORBIS HOLDINGS IN NPV 11 993 070 JPY 3'405.00 0.27%SEGA SAMMY HLDGS I NPV 1 866 391 JPY 1'572.00 0.24%SEKISUI CHEMICAL NPV 763 253 JPY 2'214.00 0.35%SHIMIZU CORP NPV 763 268 JPY 1'247.00 0.11%SHOWA SHELL SEKIYU NPV 763 510 JPY 1'295.00 0.51%SUMITOMO CHEM CO NPV 763 394 JPY 703.00 0.58%TAISEI CORP NPV 763 434 JPY 5'900.00 0.15%TOHOKU ELEC POWER NPV 763 620 JPY 1'431.00 0.09%YAMAGUCHI FINANCIA NPV 2 373 498 JPY 1'317.00 0.16%

11.81%

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AKTIEN JUNGFERNINSELN / ACTIONS ÎLES VIERGESMICHAEL KORS HOLDI COM NPV 14 480 037 USD 47.85 0.26%

0.26%

AKTIEN KANADA / ACTIONS CANADACANADIAN TIRE LTD CL A 682 672 CAD 155.34 0.44%CDN IMPERIAL BK OF COMMERCE COM 682 121 CAD 109.17 0.81%EMPIRE LTD CL A 687 330 CAD 22.08 0.32%LINAMAR CORP COM 692 660 CAD 76.14 0.41%MAGNA INTL INC COM NPV 693 266 CAD 66.59 0.94%METRO INC CL A SUB 1 049 536 CAD 42.91 0.51%ROYAL BK OF CANADA COM NPV 699 232 CAD 96.54 0.10%SAPUTO INC COM 727 283 CAD 43.19 0.09%TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV 701 639 CAD 26.27 0.44%

4.06%

AKTIEN LIBERIA / ACTIONS LIBÉRIAROYAL CARIBBEAN COM USD0.01 61 255 USD 118.54 0.17%

0.17%

AKTIEN NIEDERLANDE / ACTIONS PAYS-BASKONINKLIJKE PHILIPS NV EUR0.20 1 106 818 EUR 34.93 0.45%UNILEVER NV CVA EUR0.16 2 560 588 EUR 50.04 0.45%

0.90%

AKTIEN NORWEGEN / ACTIONS NORVÈGESTATOIL ASA NOK2.50 1 245 893 NOK 159.30 0.19%

0.19%

AKTIEN ÖSTERREICH / ACTIONS AUTRICHEOMV AG NPV(VAR) 430 021 EUR 49.29 0.84%RAIFFEISEN BK INTL NPV (REGD) 2 115 344 EUR 28.36 0.15%

0.99%

AKTIEN PANAMA / ACTIONS SINGAPOURCARNIVAL CORP COM USD0.01(PAIRED STOCK) 1 585 458 USD 64.57 0.75%

0.75%

AKTIEN SCHWEIZ / ACTIONS SUISSETE CONNECTIVITY LT COM CHF0.57 10 299 318 USD 83.06 0.81%

0.81%

AKTIEN SCHWEDEN / ACTIONS SUÈDENORDEA BANK AB ORD NPV(SEK QUOTE) 831 257 SEK 110.40 0.09%SWEDISH MATCH NPV 443 509 SEK 285.70 0.15%

0.24%

AKTIEN SINGAPUR / ACTIONS SINGAPOURWILMAR INTERNATIONAL LTD 2 390 098 SGD 3.18 0.43%

0.43%

AKTIEN SPANIEN / ACTIONS ESPAGNEACS ACTIVIDADES CO EUR0.5 1 879 689 EUR 31.36 0.29%AENA SME S.A. EUR10 26 876 733 EUR 152.75 0.52%CAIXABANK SA EUR1 3 425 733 EUR 4.24 0.82%REPSOL SA EUR1 675 467 EUR 15.59 0.94%

2.57%

AKTIEN VEREINIGTE STAATEN / ACTIONS ÉTATS-UNISABBVIE INC COM USD0.01 20 145 667 USD 88.86 1.26%AFLAC INC COM USD0.10 903 835 USD 81.39 0.34%AGNC INV CORP COM USD0.01 34 063 784 USD 21.68 0.82%ALLIANCE DATA SYST COM USD0.01 1 048 752 USD 221.55 0.25%ALLY FINANCIAL INC COM USD0.01 19 440 971 USD 24.26 0.40%ALPHABET INC CAP STK USD0.001 CL C 29 798 545 USD 959.11 0.12%AMAZON COM INC COM USD0.01 645 156 USD 961.35 0.63%AMERIPRISE FINL INC COM 2 261 863 USD 148.51 0.32%AMGEN INC COM USD0.0001 907 582 USD 186.45 1.24%APPLE INC COM NPV 908 440 USD 154.12 1.38%APPLIED MATLS INC COM 908 542 USD 52.09 1.10%ARCHER DANIELS MIDLAND CO COM 908 597 USD 42.51 0.23%AVERY DENNISON CORP COM 910 162 USD 98.34 0.70%BAXTER INTL INC COM USD1 911 702 USD 62.75 0.89%BED BATH & BEYOND INC COM 912 064 USD 23.47 0.39%BEST BUY CO INC COM USD0.10 912 551 USD 56.96 0.46%BIOGEN INC COM STK USD0.0005 1 720 684 USD 313.12 0.66%

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BLOCK(H&R)INC COM NPV 913 105 USD 26.48 0.67%CAMPBELL SOUP CO CAP USD0.0375 915 875 USD 46.82 0.36%CAPITAL ONE FINL COM USD0.01 322 351 USD 84.66 0.30%CELGENE CORP COM USD0.01 916 749 USD 145.82 0.11%CENTENE CORP DEL COM 1 313 733 USD 96.77 0.91%CENTURYLINK INC COM 802 028 USD 18.90 0.36%CISCO SYSTEMS COM USD0.001 918 546 USD 33.63 1.06%CITRIX SYSTEMS INC COM USD0.001 168 510 USD 76.82 0.51%COACH INC COM USD0.01 1 102 336 USD 40.28 0.47%COCA-COLA CO COM USD0.25 919 390 USD 45.01 0.89%COMERICA INC COM 919 905 USD 76.26 0.94%CVS HEALTH CORP COM STK USD0.01 548 525 USD 81.32 0.11%DISCOVERY COMMUNIC COM CL A USD0.01 4 589 621 USD 21.29 0.64%EBAY INC COM USD0.001 956 191 USD 38.46 0.13%ELI LILLY AND CO COM NPV 947 556 USD 85.54 1.09%EXPEDTRS INTL WASH COM USD0.01 929 057 USD 59.86 0.69%EXPRESS SCRIPTS HL COM USD0.01 18 101 483 USD 63.32 0.91%EXXON MOBIL CORP COM NPV 808 963 USD 81.98 0.19%F5 NETWORK INC COM STK NPV 812 258 USD 120.56 0.66%FACEBOOK INC COM USD0.000006 CL 'A' 14 917 609 USD 170.87 0.25%FIFTH THIRD BANCORP COM 930 217 USD 27.98 0.70%FLUOR CORP NEW COM 1 161 470 USD 42.10 0.57%GILEAD SCIENCES COM USD0.001 935 700 USD 81.02 0.71%HCA HEALTHCARE INC COM USD0.01 11 321 027 USD 79.59 0.60%HEWLETT PACKARD EN COM USD0.01 29 968 909 USD 14.71 0.49%HOME DEPOT INC COM USD0.05 939 360 USD 163.56 0.10%HOST HOTELS & RESO COM STK USD0.01 986 276 USD 18.49 0.80%HUMANA INC COM USD0.166 940 174 USD 243.63 0.93%INTEL CORP COM USD0.001 941 595 USD 38.08 0.88%INTL BUSINESS MCHN COM USD0.20 941 800 USD 145.08 0.78%INTUIT INC COM USD0.01 60 141 USD 142.14 0.34%JOHNSON & JOHNSON COM USD1 943 981 USD 130.01 0.13%JP MORGAN CHASE & COM USD1 1 161 460 USD 95.51 1.74%JUNIPER NETWORKS COM USD0.00001 800 910 USD 27.83 0.81%KEYCORP NEW COM 202 895 USD 18.82 0.72%KLA-TENCOR CORP COM USD0.001 945 590 USD 106.00 0.94%KOHLS CORPORATION COM USD0.01 945 739 USD 45.65 0.46%LAM RESEARCH CORP COM USD0.001 946 190 USD 185.04 0.96%LEAR CORP COM USD0.01 10 728 301 USD 173.08 0.94%LINCOLN NATL CORP COM NPV 947 624 USD 73.48 0.18%MACY'S INC COM STK USD0.01 3 126 602 USD 21.82 0.46%MARATHON PETROLEUM COM USD0.01 13 105 779 USD 56.08 0.94%MAXIM INTEGRATED COM USD0.001 950 127 USD 47.71 0.21%MICROSOFT CORP COM USD0.0000125 951 692 USD 74.49 0.62%NAVIENT CORP COM USD0.01 24 150 322 USD 15.02 0.15%NORDSTROM INC COM NPV 957 350 USD 47.15 0.26%ORACLE CORP COM USD0.01 959 184 USD 48.35 0.81%PEPSICO INC CAP USD0.016666 961 618 USD 111.43 0.44%PNC FINANCIAL SVCS COM USD5 963 345 USD 134.77 0.78%REGIONS FINANCIAL CORP NEW COM 1 895 565 USD 15.23 0.30%REINSURANCE GROUP COM USD0.01 4 857 709 USD 139.53 0.62%ROBERT HALF INTL COM USD0.001 966 866 USD 50.34 0.14%SEI INVESTMENT COM USD0.01 969 501 USD 61.06 0.19%TARGET CORP COM STK USD0.0833 1 036 943 USD 59.01 0.40%TEXAS INSTRUMENTS COM USD1 976 910 USD 89.64 0.55%TIME WARNER INC COM USD0.01 4 748 940 USD 102.45 0.98%TOTAL SYSTEM SVCS COM STK USD0.10 978 399 USD 65.50 0.30%TRAVELERS CO INC COM NPV 2 959 439 USD 122.52 0.11%TYSON FOODS INC CL A 979 428 USD 70.45 0.92%UNITED CONTINENTAL COM USD0.01 11 810 912 USD 60.88 0.51%UNITEDHEALTH GRP COM USD0.01 1 078 451 USD 195.85 0.11%US BANCORP COM USD0.01 1 201 389 USD 53.59 0.22%VALERO ENERGY CORP NEW COM 685 352 USD 76.93 0.87%VARIAN MEDICAL SYS COM USD1 995 745 USD 100.06 0.80%VEREIT INC COM USD0.001 29 088 715 USD 8.29 0.84%VMWARE INC COM STK USD0.01 CLASS 'A' 3 085 948 USD 109.19 0.86%WATERS CORP COM 112 574 USD 179.52 0.65%WELLS FARGO & CO COM USD1 2/3 966 021 USD 55.15 0.87%XILINX INC COM USD0.01 987 549 USD 70.83 0.93%YUM BRANDS INC COM 1 413 362 USD 73.61 0.52%

52.54%

Total 99.31%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 21 846 UBS (CH) Investment Fund - Equities Global Passive I-X 1 725 687 CHF 1'620.08 100.02%

Total 100.02%

ENTHÄLT / CONTIENT

INVESTMENT PROGRAMSUBS (CH) INST FUND - EQUITIES CANADA PASSIVE I-X 4 226 319 CHF 860.80 3.75%UBS (CH) INST FUND - EQUITIES PACIFIC (EX JAPAN) PASS-I-X 3 304 832 CHF 860.70 4.54%UBS (CH) INSTITUTIONAL FUND - EQUITIES ISRAEL PASSIVE II I-X 36 643 689 CHF 887.12 0.19%UBS (CH) INVESTMENT FUND - EQUITIES EUROPE PASSIVE I-X 1 579 964 CHF 1'223.24 21.86%UBS (CH) INVESTMENT FUND - EQUITIES JAPAN PASSIVE I-X 1 725 691 CHF 1'238.30 8.97%UBS (CH) INVESTMENT FUND - EQUITIES USA PASSIVE I-X 1 579 980 CHF 1'845.90 60.69%

Total 99.99%

UBS AST Aktien Global (ex CH) Indexiert (alle Tranchen)UBS AST Actions globales (ex CH) Indexé (alle Tranchen)

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 92 297 UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) 25 280 971 CHF 1'237.31 99.98%

Total 99.98%

ENTHÄLT / CONTIENT

AKTIEN BERMUDAS / ACTIONS BERMUDESALIBABA HEALTH INF HKD0.01 25 867 521 HKD 3.90 0.02%ALIBABA PICTURES G HKD0.25 25 140 337 HKD 1.25 0.03%BEIJING ENT WATER HKD0.10 3 743 596 HKD 6.29 0.06%BRILLIANCE CHINA USD0.01 647 695 HKD 20.80 0.19%CHINA GAS HOLDINGS HKD0.01 1 440 958 HKD 23.40 0.11%CHINA RES GAS GP L HKD0.10 4 878 890 HKD 27.20 0.07%COSCO SHIPPING POR HKD0.1 439 582 HKD 8.69 0.04%CREDICORP COM USD5 12 931 USD 205.02 0.29%GOME RETAIL HLDS HKD0.025 4 210 854 HKD 0.88 0.02%HAIER ELECTRONICS HKD0.1 (POST CONS) 2 899 880 HKD 19.04 0.07%HANERGY THIN FILM HKD0.0025 25 671 035 HKD 0.00 0.00%KUNLUN ENERGY COMP HKD0.01 11 171 031 HKD 7.63 0.06%NINE DRAGONS PAPER HKD0.1 2 451 967 HKD 15.36 0.06%SIHUAN PHARM HLDG HKD0.01 11 896 791 HKD 2.84 0.01%

1.03%

AKTIEN BRASILIEN / ACTIONS BRÉSILAMBEV SA COM NPV 22 779 946 BRL 21.04 0.61%B3 SA - BRASIL BOLSA BALCAO COM NPV 3 985 247 BRL 23.95 0.30%BANCO SANTANDER(BR UNITS (COMB OF COM+PRF+REC) 10 602 631 BRL 27.64 0.08%BB SEGURIDADE PART COM NPV 21 099 696 BRL 28.63 0.15%BCO BRADESCO SA COM NPV 654 628 BRL 33.40 0.19%BCO BRADESCO SA PRF NPV 654 577 BRL 35.05 0.68%BCO DO BRASIL SA COM NPV 654 467 BRL 34.90 0.18%BR MALLS PARTICIPA COM NPV 2 943 957 BRL 14.07 0.08%BRASKEM S.A. PRF'A' NPV 1 479 412 BRL 42.43 0.05%BRF SA 10 808 638 BRL 45.67 0.16%CCR SA COM NPV 1 359 222 BRL 17.71 0.13%CEMIG CIA ENERG MG PRF BRL0.01 654 313 BRL 7.98 0.03%CENTRAIS ELETRICAS BRASILEIRAS SA COM NPV 80 390 BRL 19.76 0.01%CENTRAIS ELETRICAS BRASILEIRAS SA PRF'B'NPV 655 551 BRL 22.69 0.02%CIA BRAS DE DISTRI PRF NPV 12 820 378 BRL 75.00 0.10%CIELO SA COM NPV 10 834 964 BRL 21.98 0.18%COPEL PARANA ENERG PRF'B'NPV 496 135 BRL 28.23 0.02%COSAN SA INDUSTRIA COM NPV 2 324 483 BRL 36.20 0.04%CPFL ENERGIA SA COM NPV 1 962 871 BRL 27.22 0.06%DURATEX SA COM NPV 10 641 017 BRL 9.47 0.01%EMBRAER SA COM NPV 2 515 044 BRL 17.89 0.10%ENERGIAS DO BRASIL COM NPV 2 162 959 BRL 15.14 0.05%ENGIE BRASIL SA NPV 33 323 904 BRL 36.25 0.05%EQUATORIAL ENERGIA COM NPV 2 509 387 BRL 61.25 0.09%FIBRIA CELULOS SA 10 746 033 BRL 42.85 0.08%GERDAU SA SIDERURG PRF NPV 655 173 BRL 11.04 0.06%HYPERMARCAS SA COM NPV 3 956 645 BRL 32.20 0.07%ITAU UNIBANCO HOLDING SA PRF NPV 10 210 432 BRL 43.35 0.89%ITAUSA INV ITAU SA PRF NPV 656 211 BRL 11.03 0.28%JBS SA COM NPV 2 989 341 BRL 8.50 0.04%KLABIN SA UNITS (1 COM & 4 PRF) 23 022 808 BRL 18.35 0.06%KROTON EDUCACIONAL COM NPV 1 358 361 BRL 20.05 0.20%LOCALIZA RENT A CA COM NPV 2 166 317 BRL 57.71 0.07%LOJAS AMERICANAS S COM NPV 654 337 BRL 15.71 0.01%LOJAS AMERICANAS S PRF NPV 656 142 BRL 19.25 0.06%LOJAS RENNER SA COM NPV 5 346 BRL 36.06 0.18%M DIAS BRANCO SA I COM NPV 2 755 311 BRL 49.70 0.02%MULTIPLAN EMPREEND COM STK NPV 3 265 304 BRL 73.33 0.06%NATURA COSMETICOS COM NPV 1 868 690 BRL 31.20 0.05%ODONTOPREV SA COM NPV 2 817 787 BRL 15.43 0.02%PETROL BRASILEIROS COM NPV 38 740 BRL 15.81 0.30%PETROL BRASILEIROS PRF NPV 656 489 BRL 15.30 0.38%PORTO SEGURO SA COM NPV 2 005 135 BRL 37.67 0.02%QUALICORP SA COM NPV 13 083 857 BRL 37.90 0.08%RAIA DROGASIL SA COM NPV 14 319 216 BRL 75.00 0.10%RUMO SA COM NPV 36 006 734 BRL 12.09 0.05%SABESP CIA SANEAME COM NPV 553 090 BRL 33.28 0.08%SIDER NACIONAL CIA COM NPV 109 632 BRL 9.61 0.02%SUL AMERICA SA UNITS (1 COM SHS & 2 PREFS) 3 451 176 BRL 17.89 0.01%SUZANO PAPEL E CEL PRF'A'NPV 1 901 574 BRL 18.31 0.06%

UBS AST Aktien Emerging Markets Global Indexiert II (alle Tranchen)UBS AST Actions Marchés émergents Global Indexé II (toutes les tranches)

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TELEFONICA BRASIL PRF NPV 14 030 280 BRL 50.47 0.14%TIM PARTICIPACOES COM NPV 13 501 819 BRL 11.55 0.03%TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) 18 700 147 BRL 22.25 0.01%ULTRAPAR PARTICIPA COM NPV 1 008 344 BRL 75.31 0.16%VALE SA COM NPV 654 334 BRL 31.87 0.50%VALE SA PRF'A'NPV 914 897 BRL 29.54 0.11%WEG SA COM NPV 1 920 255 BRL 21.40 0.09%

7.62%

AKTIEN CHILE / ACTIONS CHILIAGUAS ANDINAS S.A. COM NPV SER'A' 748 922 CLP 407.23 0.04%BCO CREDITO INVERS NPV 709 745 CLP 40'479.00 0.05%BCO DE CHILE ORD NPV 704 599 CLP 97.63 0.08%BCO SANTANDER-CHIL COM NPV 1 465 790 CLP 47.59 0.08%CENCOSUD SA COM NPV 1 838 058 CLP 1'956.60 0.10%COLBUN S.A. NPV 9 226 CLP 154.75 0.04%COMPANIA CERVECERI COM NPV 709 896 CLP 8'617.00 0.03%EMBOTELLA ANDINA PRF'B'NPV 542 801 CLP 2'991.50 0.02%EMPRESAS CMPC NPV 710 175 CLP 1'684.80 0.06%EMPRESAS COPEC SA NPV 710 061 CLP 8'380.30 0.10%ENEL AMERICAS SA COM NPV 710 548 CLP 131.05 0.11%ENEL CHILE SA COM NPV 31 368 398 CLP 78.04 0.05%ENEL GENERACION CH COM NPV 710 545 CLP 558.84 0.05%ENTEL EMP NAC TELE NPV 710 546 CLP 6'619.80 0.02%ITAU CORPBANCA COM NPV 32 112 061 CLP 6.02 0.04%LATAM AIRLINES GRO NPV 12 324 CLP 8'424.00 0.08%QUIMICA Y MINERA PRF SER'B' 81 246 CLP 35'509.00 0.12%S A C I FALABELLA COM NPV 529 809 CLP 6'241.90 0.13%

1.19%

AKTIEN CHINA / ACTIONS CHINE3SBIO INC USD0.00001 27 154 689 HKD 12.52 0.01%AAC TECHNOLOGIES H USD0.01 18 795 541 HKD 131.20 0.24%AGRICULTURAL BK CH 'H'CNY1 11 478 589 HKD 3.50 0.22%AIR CHINA LTD 'H'CNY1 2 015 690 HKD 6.49 0.04%ALUMINIUM CORP CHN 'H' CNY1 1 326 435 HKD 7.01 0.06%ANHUI CONCH CEMENT 'H'CNY1 724 212 HKD 31.15 0.10%ANTA SPORTS PRODUC HKD0.10 3 227 484 HKD 32.85 0.09%AVICHINA INDUSTRY 'H'CNY1 28 868 657 HKD 4.72 0.02%BANK OF CHINA LTD 'H'HKD1 2 387 940 HKD 3.85 0.79%BANK OF COMMUNICAT 'H'CNY1 2 186 702 HKD 5.70 0.13%BEIJING CAP INTL A 'H'CNY1 1 039 175 HKD 11.64 0.04%BYD CO 'H'CNY1 1 459 145 HKD 72.45 0.10%CGN POWER CO LTD CNY1 26 174 397 HKD 2.16 0.05%CHAILEASE HOLDING TWD10 13 315 741 TWD 73.10 0.04%CHINA CINDA ASSET 'H'CNY1 22 862 404 HKD 2.88 0.06%CHINA CITIC BK COR 'H'CNY1 2 643 156 HKD 4.96 0.11%CHINA COAL ENERGY 'H'CNY1 2 824 903 HKD 3.69 0.03%CHINA COMM SERVICE 'H'CNY1 2 806 477 HKD 4.02 0.01%CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD-H 2 806 509 HKD 9.75 0.10%CHINA CONCH VENTUR HKD0.01 23 026 045 HKD 15.20 0.07%CHINA CONST BK 'H'CNY1 2 291 324 HKD 6.48 1.35%CHINA EVERBRIGHT B 'H'CNY1 22 955 862 HKD 3.61 0.02%CHINA EVERGRANDE G USD0.01 33 406 535 HKD 27.25 0.24%CHINA GALAXY SECUR CNY1 H 21 236 157 HKD 6.85 0.06%CHINA HUARONG ASSE 'H'CNY1 28 906 751 HKD 3.49 0.05%CHINA HUISHAN DAIR HKD0.1 22 332 490 HKD 0.00 0.00%CHINA LIFE INSURAN 'H'CNY1 1 732 694 HKD 23.25 0.44%CHINA LONGYUAN POW 'H'CNY1 10 776 178 HKD 5.82 0.06%CHINA MEDICAL SYS USD0.005(POST BOARD LOT) 13 649 853 HKD 13.64 0.05%CHINA MENGNIU DAIR HKD0.1 1 873 858 HKD 21.85 0.16%CHINA MERCHANTS BK 'H'CNY1 2 690 650 HKD 27.45 0.27%CHINA MINSHENG BAN 'H'CNY1 10 744 557 HKD 7.16 0.12%CHINA NATIONAL BUI 'H'CNY1 2 481 609 HKD 5.41 0.04%CHINA OILFIELD SER 'H'CNY1 1 513 971 HKD 7.15 0.04%CHINA PACIFIC INSU 'H'CNY1 2 835 185 HKD 33.65 0.22%CHINA PETROLEUM & 'H'CNY1 1 139 938 HKD 5.85 0.38%CHINA RAILWAY CONS 'H'CNY1 3 828 230 HKD 9.90 0.06%CHINA RAILWAY GROU 'H'CNY1 3 578 180 HKD 6.46 0.08%CHINA RES LAND HKD0.10 494 821 HKD 23.90 0.18%CHINA SHENHUA ENER 'H'CNY1.00 2 176 548 HKD 18.36 0.15%CHINA STATE CONSTR HKD0.025 4 215 884 HKD 11.38 0.06%CHINA STHN AIRLINE 'H'CNY1 684 136 HKD 5.38 0.03%CHINA TELECOM CORP 'H'CNY1 1 504 437 HKD 4.00 0.14%CHINA VANKE CO 'H'CNY1 24 620 337 HKD 25.70 0.09%CHONGQING RURAL CO CNY1 H SHARE 12 091 090 HKD 4.95 0.04%

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CITIC SECURITIES CNY1 'H' 13 944 288 HKD 17.18 0.09%COUNTRY GARDEN HLD HKD0.10 3 035 936 HKD 12.42 0.16%CRRC CORPORATION L 'H'CNY1 4 474 046 HKD 6.94 0.07%DONGFENG MOTOR GRO 'H'CNY1 1 843 902 HKD 10.32 0.09%ENN ENERGY HOLDING HKD0.10 11 782 049 HKD 56.60 0.10%FULLSHARE HOLDINGS HKD0.01 26 191 555 HKD 3.40 0.05%FUYAO GLASS INDUST 'H' CNY1 27 577 632 HKD 28.35 0.04%GCL-POLY ENERGY HL HKD0.1 3 527 560 HKD 1.07 0.02%GEELY AUTOMOBILE H HKD0.02 1 812 980 HKD 22.00 0.29%GENERAL INTERFACE TWD10 28 424 803 TWD 301.50 0.04%GF SECURITIES CO CNY1 H 26 685 218 HKD 16.98 0.07%GREAT WALL MOTOR 'H'CNY1 1 733 905 HKD 9.60 0.09%GUANGZHOU AUTOMOBI 'H' CNY1 11 342 851 HKD 18.08 0.11%GUANGZHOU R&F PROP 'H'CNY0.25(POST SUBD) 2 559 335 HKD 18.10 0.06%HAITIAN INTL HLDGS HKD0.10 2 831 712 HKD 22.45 0.02%HAITONG SECURITIES 'H'CNY1 14 478 010 HKD 12.62 0.11%HENGAN INTL HKD0.10 10 819 201 HKD 72.30 0.13%HUANENG POWER INTL 'H'CNY1 290 131 HKD 4.83 0.06%HUANENG RENEWABLES CNY1 H 12 126 999 HKD 2.58 0.01%HUATAI SECURITIES 'H'CNY1 27 576 430 HKD 17.30 0.08%INDUSTRIAL & COM B 'H'CNY1 2 739 966 HKD 5.80 1.06%JIANGSU EXPRESSWAY 'H'CNY1 660 539 HKD 11.96 0.04%JIANGXI COPPER CO 'H'CNY1 654 226 HKD 12.34 0.05%KINGSOFT CORP USD0.0005 3 430 109 HKD 18.20 0.04%LONGFOR PROPERTIES 10 724 764 HKD 19.70 0.08%MINTH GRP HKD0.1 2 347 571 HKD 40.90 0.06%NEW CHINA LIFE INS 'H'CNY1 14 465 640 HKD 44.15 0.08%PEOPLE'S INSURANCE 'H'CNY1 20 038 094 HKD 3.49 0.05%PETROCHINA CO 'H'CNY1 1 067 428 HKD 4.95 0.28%PICC PROPERTY & CA 'H'CNY1 1 704 958 HKD 13.78 0.16%PING AN INSURANCE 'H'CNY1 1 714 873 HKD 59.95 0.78%SEMICONDUCTOR MFG USD0.004 34 172 109 HKD 8.82 0.05%SHANDONG WEIGAO GP 'H'CNY0.1 1 799 250 HKD 5.53 0.02%SHANGHAI ELECTRIC 'H'CNY1 2 129 090 HKD 3.44 0.02%SHANGHAI FOSUN PHA CNY1 'H' 12 600 863 HKD 32.40 0.05%SHANGHAI PHARMACEU CNY1 H 12 966 330 HKD 19.08 0.04%SHENZHOU INTERNATI HKD0.10 2 334 217 HKD 61.20 0.10%SHIMAO PROPERTY HO HKD0.10 2 589 335 HKD 16.94 0.07%SINA CORPORATION ORD USD0.133 1 075 025 USD 114.65 0.12%SINO BIOPHAMACEUTI HKD0.025 1 821 312 HKD 8.26 0.09%SINOPEC ENGINEERIN CNY1 H 21 335 236 HKD 6.89 0.02%SINOPEC S/PETROCHE 'H'CNY1 97 248 HKD 4.65 0.02%SINOPHARM GROUP CO CNY1 10 535 883 HKD 34.40 0.11%SOHO CHINA LIMITED HKD0.02 3 424 353 HKD 4.47 0.02%SUNAC CHINA HLDGS HKD0.10 'REG S' 10 809 630 HKD 35.75 0.23%SUNNY OPTICAL TECH HKD0.10 3 179 959 HKD 124.20 0.21%TENCENT HLDGS LIMI HKD0.00002 24 014 323 HKD 336.20 4.83%TINGYI(CAYMAN ISL) USD 0.005 427 255 HKD 11.76 0.08%TRAVELSKY TECHNOLO 'H'CNY1 1 184 102 HKD 20.35 0.04%TSINGTAO BREWERY 'H'CNY1 94 986 HKD 29.90 0.04%WANT WANT CHINA HO USD0.02 3 867 205 HKD 5.49 0.07%WANT WANT CHINA HO USD0.02 3 867 205 USD 0.67 0.02%WEICHAI POWER CO 'H'CNY1 1 802 855 HKD 8.56 0.04%YANZHOU COAL MININ 'H'CNY1 871 896 HKD 7.69 0.03%ZHEJIANG EXPRESS 'H'CNY1 629 379 HKD 9.71 0.05%ZHEN DING TECHNOLO TWD10 14 415 826 TWD 61.40 0.02%ZHUZHOU CRRC TIMES 'H'CNY1 2 830 140 HKD 43.75 0.07%ZIJIN MINING GROUP 'H'CNY0.1 1 735 703 HKD 2.68 0.03%ZTE CORP 'H'CNY1 2 011 708 HKD 25.55 0.05%

17.56%

AKTIEN GRIECHENLAND / ACTIONS GRÈCEALPHA BANK EUR0.3(REV SPLIT) 30 473 702 EUR 1.67 0.04%EUROBANK ERGASIAS EUR0.30 30 359 322 EUR 0.75 0.02%FOLLI FOLLIE GROUP EUR0.30 (CR) 12 275 430 EUR 18.39 0.02%JUMBO SA EUR0.88 1 017 157 EUR 13.99 0.02%NATL BK OF GREECE EUR0.30 30 392 624 EUR 0.29 0.02%OPAP(ORG OF FOOTB) EUR0.30 (CR) 1 215 179 EUR 8.95 0.05%OTE(HELLENIC TLCM) EUR2.83(CR) 449 134 EUR 10.23 0.07%PIRAEUS BK SA EUR6.00(POST CONSOLIDATION 37 696 504 EUR 2.90 0.01%TITAN CEMENT CO EUR3.00 353 918 EUR 21.42 0.03%

0.27%

AKTIEN HONGKONG / ACTIONS HONGKONGBEIJING ENTER. INV HKD0.1 3 801 354 HKD 42.00 0.06%CHINA EVER INTL HKD0.10 139 334 HKD 9.80 0.07%

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CHINA EVERBRIGHT HKD1 306 112 HKD 17.96 0.05%CHINA JINMAO HOLDI NPV 3 313 598 HKD 3.93 0.02%CHINA MERCHANTS PO NPV 265 057 HKD 24.10 0.07%CHINA MOBILE LTD NPV 1 099 448 HKD 79.15 1.22%CHINA O/SEAS LAND HKD0.10 420 828 HKD 25.40 0.26%CHINA POWER INTL HKD1 1 966 071 HKD 2.57 0.02%CHINA RES ENT NPV 421 075 HKD 21.15 0.11%CHINA RES PWR HLDG HKD1 1 711 207 HKD 14.10 0.08%CHINA TAIPING INSURANCE HOLDINGS CO LTD HKD0.05 10 469 166 HKD 20.90 0.10%CHINA UNICOM (HK)L HKD0.10 4 752 611 HKD 10.86 0.17%CITIC LIMITED NPV 421 602 HKD 11.54 0.15%CNOOC LTD HKD0.02 1 778 506 HKD 10.08 0.46%CSPC PHARMACEUTICA HKD0.10 1 604 915 HKD 13.08 0.15%FAR EAST HORIZON L HKD0.01 12 726 895 HKD 7.34 0.04%FOSUN INTL NPV 3 231 796 HKD 16.46 0.10%GUANGDONG INVEST HKD0.50 421 262 HKD 11.14 0.09%LENOVO GROUP LTD HKD0.025 1 058 002 HKD 4.31 0.08%SHANGHAI IND HLDGS HKD0.10 473 138 HKD 23.65 0.04%SINO-OCEAN GROUP H NPV 3 397 049 HKD 5.21 0.02%SUN ART RETAIL GRO HKD0.30 13 288 460 HKD 7.25 0.05%

3.41%

AKTIEN ISLE OF MAN / ACTIONS ÎLE DE MANNEPI ROCKCASTLE PL ORD EUR0.01 36 766 992 ZAR 183.90 0.07%

0.07%

AKTIEN INDIEN / ACTIONS INDEACC LTD INR10 907 340 INR 1'656.90 0.03%ADANI PORTS & SPECIAL ECONOMIC ZONE LTD INR2 11 710 114 INR 376.75 0.09%ADITYA BIRLA FIN. INR10 33 640 680 INR 183.75 0.02%AMBUJA CEMENTS LTD INR2 2 171 720 INR 266.45 0.07%APOLLO HOSPITALS INR5 11 650 098 INR 1'005.00 0.03%ASHOK LEYLAND INR1 1 888 959 INR 123.10 0.06%ASIAN PAINTS LTD INR1 21 753 013 INR 1'131.70 0.11%AUROBINDO PHARMA INR1 12 235 873 INR 691.65 0.06%AXIS BANK INR2 24 980 179 INR 509.15 0.26%BAJAJ AUTO LTD INR10 3 120 348 INR 3'109.40 0.08%BAJAJ FINANCE LTD INR2 33 811 060 INR 1'838.05 0.11%BAJAJ FINSERV LTD INR5 3 120 362 INR 5'154.45 0.06%BHARAT FORGE INR2 2 199 947 INR 588.90 0.06%BHARAT HEAVY ELECT INR2 13 940 998 INR 83.95 0.02%BHARAT PETROL CORP INR10 909 364 INR 471.30 0.09%BHARTI AIRTEL LTD INR5 1 365 702 INR 389.45 0.14%BHARTI INFRATEL LT INR10 20 192 098 INR 398.40 0.06%BOSCH LTD INR10 1 889 220 INR 20'545.10 0.04%CADILA HEALTHCARE INR1 29 835 501 INR 470.35 0.02%CIPLA INR2 1 850 620 INR 586.10 0.07%COAL INDIA LTD INR10 11 891 809 INR 270.85 0.06%CONTAINER CORP INR10 1 352 531 INR 1'346.65 0.01%DABUR INDIA LTD INR1 1 150 285 INR 305.00 0.05%DR REDDYS LABS INR5 1 302 006 INR 2'328.75 0.07%EICHER MOTORS INR10 910 571 INR 31'213.30 0.13%GAIL INDIA LTD INR10 1 353 219 INR 419.05 0.07%GLENMARK PHARM INR1.00 3 195 888 INR 598.30 0.03%GODREJ CONSUMER PR INR1 2 646 106 INR 919.15 0.08%GRASIM INDUSTRIES INR2 34 131 452 INR 1'133.95 0.10%HAVELLS INDIA INR1 25 198 680 INR 483.15 0.05%HCL TECHNOLOGIES INR2 1 147 244 INR 874.80 0.13%HERO MOTOCORP INR2 1 189 717 INR 3'774.55 0.05%HINDALCO INDS INR1 2 247 939 INR 240.60 0.10%HINDUSTAN PETROL INR10 910 637 INR 426.80 0.10%HINDUSTAN UNILEVER INR1 1 102 544 INR 1'173.90 0.24%HOUSING DEVEL FIN INR2 11 549 896 INR 1'742.15 0.77%ICICI BANK INR2 26 165 796 INR 276.60 0.19%IDEA CELLULAR LTD INR10 2 902 240 INR 77.45 0.04%IDFC BANK LTD INR10 25 963 967 INR 56.40 0.01%INDIABULLS HOUSING INR2 18 511 774 INR 1'206.75 0.13%INDIAN OIL CORP INR10 952 601 INR 400.50 0.05%INFOSYS LTD INR5 1 061 532 INR 899.90 0.51%ITC INR1 2 240 520 INR 258.30 0.26%JSW STEEL LTD INR1 35 154 020 INR 248.45 0.07%LIC HOUSING FINANC INR2 12 225 180 INR 627.35 0.07%LUPIN LTD INR2 11 598 960 INR 1'014.00 0.08%MAHINDRA &MAH FIN INR2 20 664 804 INR 412.35 0.03%MAHINDRA &MAHINDRA INR5 10 959 754 INR 1'254.25 0.13%MARICO LTD INR1 2 879 577 INR 310.75 0.06%

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MARUTI UDYOG INR5 1 626 146 INR 7'978.20 0.26%MOTHERSON SUMI SYS INR1 1 804 891 INR 336.40 0.05%NESTLE INDIA INR10 945 102 INR 7'216.50 0.04%NTPC LTD INR10 1 966 065 INR 167.45 0.09%OIL & NATURAL GAS INR5 12 427 112 INR 170.95 0.08%PIRAMAL ENTERPRISES LTD INR2 2 029 914 INR 2'622.35 0.05%POWER FINANCE CORP INR10 2 932 108 INR 121.90 0.02%RELIANCE INDS INR10(100%DEMAT) 909 833 INR 780.90 0.61%RURAL ELECTRIFICAT INR10 3 706 685 INR 152.90 0.01%SHREE CEMENT INR10 1 354 318 INR 18'580.10 0.04%SHRIRAM TRANSPORT INR10 1 056 066 INR 1'054.40 0.05%SIEMENS INDIA LTD INR2 (POST SUBDIVISION) 2 575 118 INR 1'188.85 0.04%STATE BK OF INDIA INR1 25 944 158 INR 253.85 0.12%SUN PHARMACEUTICAL INR1 12 029 898 INR 503.25 0.14%TATA CONSULTANCY S INR1 1 913 100 INR 2'435.95 0.33%TATA MOTORS LTD. 'A' INR2 13 654 871 INR 222.30 0.02%TATA MOTORS LTD. INR 2 13 654 717 INR 401.50 0.19%TATA POWER CO LTD INR1 13 728 888 INR 77.80 0.04%TATA STEEL LTD INR10 909 832 INR 652.55 0.08%TECH MAHINDRA INR5 27 464 231 INR 457.85 0.05%TITAN COMPANY LTD INR1 13 196 474 INR 584.55 0.07%ULTRATECH CEMENT LTD INR10 1 864 218 INR 3'854.20 0.09%UNITED SPIRITS LTD INR10 1 247 578 USD 36.71 0.01%UNITED SPIRITS LTD INR10 1 247 578 INR 2'397.65 0.03%UPL LIMITED INR2 2 276 951 INR 778.50 0.09%VEDANTA LIMITED 7.5% RED PRF - PFD 30 466 077 INR 10.27 0.01%VEDANTA LTD INR1 911 726 INR 314.25 0.17%WIPRO INR2 1 006 385 INR 280.25 0.08%YES BANK INR2 38 267 231 INR 350.00 0.15%ZEE ENTERTAINMENT ENTERPRISES LIMITED INR1 1 029 438 INR 520.10 0.09%

8.25%

AKTIEN INDONESIEN / ACTIONS INDONÉSIEADARO ENERGY TBK IDR100 4 236 792 IDR 1'825.00 0.02%AKR CORPORINDO TBK IDR100 3 185 018 IDR 7'100.00 0.01%BANK CENTRAL ASIA IDR62.5 3 720 018 IDR 20'300.00 0.30%BK DANAMON IDR50000 1 535 849 IDR 5'200.00 0.02%BK MANDIRI IDR500 1 620 339 IDR 6'725.00 0.19%BK RAKYAT IDR250 12 284 023 USD 1.07 0.05%BK RAKYAT IDR250 12 284 023 IDR 15'275.00 0.21%CHAROEN POKPHAND IDR10 12 105 513 IDR 2'740.00 0.03%GUDANG GARAM(PERUS IDR500 1 221 373 IDR 65'800.00 0.06%H M SAMPOERNA IDR100 1 263 630 IDR 3'860.00 0.06%INDOCEMENT TUNGGAL IDR500 1 141 565 IDR 18'900.00 0.03%INDOFOOD CBP SUKSE IDR50 11 731 931 IDR 8'725.00 0.04%INDOFOODS SUKSES M IDR100 1 119 308 IDR 8'425.00 0.06%JASA MARGA(INDONES IDR500 3 432 837 IDR 5'600.00 0.02%KALBE FARMA IDR10 18 575 365 IDR 1'665.00 0.05%LIPPO KARAWACI IDR100 (POST SUBD) 3 636 763 IDR 725.00 0.01%MATAHARI DEPARTMEN IDR5000 10 603 622 IDR 9'275.00 0.03%MEDIA NUSANTARA IDR100 3 196 441 IDR 1'320.00 0.00%P.T. ASTRA INTL IDR50 18 079 572 IDR 7'900.00 0.23%PERUSAHAAN GAS NEG IDR100-B 4 459 257 IDR 1'575.00 0.03%PT BANK NEGARA IND LKD SHS(IDR7500 & IDR375) 1 726 301 IDR 7'400.00 0.09%PT BUMI SERPONG DA IDR100 4 282 833 IDR 1'770.00 0.02%PT PAKUWON JATI IDR25 18 079 700 IDR 610.00 0.01%SEMEN INDONESIA IDR100 3 307 339 IDR 10'125.00 0.04%SUMMARECON AGUNG IDR100 1 459 564 IDR 1'065.00 0.01%SURYA CITRA MEDIA IDR50 19 089 540 IDR 2'190.00 0.01%TELEKOMUNIKASI IND SER'B'IDR50 21 242 301 IDR 4'680.00 0.35%TOWER BERSAMA INFR IDR100 11 816 814 IDR 6'575.00 0.01%UNILEVER INDONESIA IDR10 1 670 472 IDR 48'975.00 0.12%UTD TRACTORS IDR250 1 123 459 IDR 32'000.00 0.10%WASKITA KARYA TBK IDR100 20 094 361 IDR 1'775.00 0.01%XL AXIATA TBK PT IDR100 2 284 398 IDR 3'740.00 0.01%

2.26%

AKTIEN KATAR / ACTIONS QATARBARWA REAL ESTATE QAR10 2 344 813 QAR 32.06 0.03%COMM BK OF QATAR QAR10 1 459 845 QAR 29.11 0.03%DOHA BANK QAR10 1 459 819 QAR 29.00 0.03%EZDAN HOLDING GP QAR10 3 814 683 QAR 10.50 0.04%INDUSTRIES OF QATA QAR10 1 605 011 QAR 91.69 0.07%MASRAF AL-RAYAN QAR10 2 607 063 QAR 37.12 0.08%OOREDOO QAR10 987 644 QAR 82.80 0.04%QATAR ELECT & WATER QAR10 1 460 016 QAR 174.80 0.01%

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QATAR GAS TRANSPOR QAR10 2 029 551 QAR 15.79 0.02%QATAR INSURANCE CO QAR10 1 459 885 QAR 52.34 0.03%QATAR ISLAMIC BANK QAR10 1 459 869 QAR 91.11 0.03%QATAR NATIONAL BK QAR10 1 459 786 QAR 122.00 0.16%

0.58%

AKTIEN LUXEMBURG / ACTIONS LUXEMBOURGBRAIT SE EUR0.22 594 358 ZAR 53.50 0.03%

0.03%

AKTIEN MALAYSIA / ACTIONS MALAISIEAIRASIA BHD MYR0.1 1 980 536 MYR 3.45 0.02%ALLIANCE BANK MALA MYR1 779 007 MYR 3.90 0.01%AMMB HOLDINGS BHD MYR1 785 673 MYR 4.36 0.04%ASTRO MALAYSIA HLD MYR0.10 19 616 147 MYR 2.82 0.02%AXIATA GROUP BHD MYR1 3 443 234 MYR 5.24 0.07%BRIT AMER TOBA(MY) MYR0.50 779 322 MYR 43.74 0.03%CIMB GROUP HOLDINGS BHD MYR1 779 244 MYR 6.30 0.11%DIALOG GROUP MYR0.10 451 306 MYR 2.00 0.02%DIGI.COM.BERHAD MYR0.01 786 840 MYR 4.90 0.08%FELDA GLOBAL VENTU MYR1 18 682 178 MYR 1.69 0.01%GAMUDA BERHAD MYR1 785 250 MYR 5.28 0.04%GENTING BHD MYR0.10 779 393 MYR 9.55 0.10%GENTING MALAYSIA B MYR0.10 785 249 MYR 5.38 0.06%GENTING PLANTATIONS BHD MYR0.50 778 909 MYR 10.30 0.00%HAP SENG CONSOLID MYR1 59 064 MYR 9.10 0.04%HONG LEONG BANK MYR1 259 914 MYR 15.86 0.07%HONG LEONG FINANCI MYR1 778 957 MYR 16.60 0.01%IHH HEALTHCARE BHD NPV 18 831 635 MYR 5.75 0.06%IJM CORP BERHAD MYR1 779 246 MYR 3.30 0.04%IOI CORP MYR0.50 358 596 MYR 4.54 0.04%IOI PROPERTIES GROUP SDN BHD 21 416 845 MYR 2.02 0.01%KUALA LUMPUR KEPG MYR1 778 982 MYR 24.56 0.07%MALAYAN BKG BERHAD MYR1 778 994 USD 2.24 0.05%MALAYAN BKG BERHAD MYR1 778 994 MYR 9.53 0.13%MALAYSIA AIRPORTS MYR1 1 013 613 MYR 8.50 0.01%MAXIS BHD MYR0.10 10 695 517 MYR 5.80 0.06%MISC BERHAD MYR1 391 025 MYR 7.30 0.05%PETRONAS CHEMICALS MYR0.10 11 935 618 MYR 7.29 0.10%PETRONAS DAGANGAN MYR1 199 406 MYR 24.32 0.04%PETRONAS GAS MYR1 391 001 MYR 17.90 0.07%PPB GROUP BERHAD MYR1 779 018 MYR 16.86 0.04%PUBLIC BK BHD MYR1 779 026 MYR 20.44 0.26%RHB BANK BHD MYR1.00 32 662 180 MYR 5.03 0.02%SAPURAKENCANA PET MYR1 13 368 977 MYR 1.52 0.01%SIME DARBY BHD MYR0.50 779 036 MYR 9.02 0.12%TELEKOM MALAYSIA MYR0.7 785 616 MYR 6.50 0.05%TENAGA NASIONL BHD MYR1 785 212 MYR 14.32 0.24%UMW HLDGS BERHAD MYR1 779 096 MYR 5.55 0.01%WESTPORTS HOLDINGS MYR0.1 22 396 190 MYR 3.81 0.01%YTL CORP MYR0.10 779 093 MYR 1.36 0.01%YTL POWER INTL MYR0.50 608 768 MYR 1.37 0.00%

2.22%

AKTIEN MEXIKO / ACTIONS MEXIQUEALFA SA DE CV SER'A'NPV 789 058 MXN 22.99 0.08%AMERICA MOVIL SAB COM SER 'L' NPV (L/VTG) 1 189 552 MXN 16.16 0.58%ARCA CONTINENTAL COM NPV 13 098 477 MXN 124.48 0.07%CEMEX SAB DE CV CPO NPV(REP 2'A' & 1'B') 890 059 MXN 16.55 0.28%COCA-COLA FEMSA SA SER'L'NPV 114 601 MXN 140.71 0.08%EL PUERTO DE LIVER SER'C1'NPV(NON VTG) 788 623 MXN 147.00 0.03%FIBRA UNO TRUST UNIT MXN0.010 12 368 094 MXN 30.72 0.09%FOMENTO ECONOMICO UNITS (REP 1'B'& 4'D' SHS) 904 874 MXN 174.04 0.36%GENTERA SAB DE COM NPV 23 235 428 MXN 29.51 0.04%GP FIN SANT SERFIN SER'B' MXN3.78078 644 086 MXN 36.97 0.08%GPO AEROPORTUARIO SER'B'NPV 1 128 342 MXN 346.59 0.10%GPO BIMBO SA DE CV SER'A'NPV 189 418 MXN 43.97 0.07%GPO CARSO SA DE CV COM SER'A1'NPV 789 667 MXN 71.78 0.03%GPO FIN INBURSA SA COM SER 'O' MXN0.827422 159 833 MXN 33.31 0.08%GPO MEXICO SA SER'B'COM NPV 272 667 MXN 55.69 0.25%GPO TELEVISA SAB CPO'S 25'A'22'B'35'D'35'L' 153 576 MXN 89.75 0.26%GRUMA SA DE CV COM SER'B' NPV 234 384 MXN 266.23 0.06%GRUPO AEROPORTUARI SER 'B' NPV 2 427 830 MXN 186.40 0.09%GRUPO FINANCIERO BANORTE SAB DE CV COM SER'O'NPV 804 475 MXN 125.58 0.34%GRUPO LALA SAB DE COM B NPV 22 521 433 MXN 30.80 0.03%INDS PENOLES NPV 242 753 MXN 452.31 0.06%

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INFRAESTRUCTURA EN NPV CLASS II 20 984 939 MXN 101.96 0.04%KIMBERLY CLARK MEX COM SER'A'NPV 789 881 MXN 37.05 0.07%MEXICHEM SA DE CV COM NPV SERIE UNICA 2 283 554 MXN 48.08 0.06%PROMOTORA Y OPERAD COM NPV 2 387 057 MXN 192.75 0.07%WAL-MART DE MEXICO COM NPV 27 300 437 MXN 41.70 0.23%

3.52%

AKTIENNIEDERLANDE / ACTIONS PAYS-BASSTEINHOFF INT H NV NPV 29 210 745 ZAR 60.03 0.27%

0.27%

AKTIEN PHILIPPINEN / ACTIONS PHILIPPINESABOITIZ EQUITY VEN PHP1 292 539 PHP 73.30 0.05%ABOITIZ POWER CORP PHP1 3 240 026 PHP 42.85 0.03%ALLIANCE GLOBAL GP PHP1 440 416 PHP 16.04 0.02%AYALA CORP PHP50 2 121 256 PHP 970.00 0.12%AYALA LAND INC PHP1 835 580 PHP 43.50 0.14%BDO UNIBANK INC PHP10 14 329 788 PHP 130.70 0.11%BK OF PHILIP ISLAN PHP10 350 PHP 99.45 0.04%DMCI HLDGS INC PHP1 32 504 PHP 15.60 0.02%ENERGY DEVELOP COR PHP1 12 009 613 PHP 5.62 0.02%GLOBE TELECOM INC PHP50 1 067 441 PHP 2'050.00 0.03%GT CAPITAL HOLDING PHP10 18 240 522 PHP 1'161.00 0.05%INTL CONTAINER TER PHP1 814 429 PHP 104.00 0.02%JG SUMMIT HLDGS PHP1 91 648 PHP 75.00 0.08%JOLLIBEE FOODS PHP1 93 899 PHP 243.80 0.05%MEGAWORLD CORP PHP1 2 524 406 PHP 5.23 0.03%METRO BANK & TRUST PHP20 1 387 785 PHP 86.50 0.03%METRO PACIFIC INVE PHP1 2 503 468 PHP 6.70 0.04%PLDT INC PHP5 33 564 651 PHP 1'668.00 0.07%ROBINSONS LAND CP PHP1 1 176 102 PHP 25.30 0.01%SECURITY BK CORP PHP10 371 152 PHP 243.20 0.03%SM INVEST CORP PHP10 2 070 691 PHP 883.00 0.10%SM PRIME HLDGS PHP1 242 676 PHP 34.45 0.10%UNIVERSAL ROBINA PHP1 203 982 PHP 152.80 0.06%

1.25%

AKTIEN POLEN / ACTIONS POLOGNEALIOR BANK SA PLN10 20 086 834 PLN 68.49 0.04%BANK MILLENNIUM SA PLN1 147 641 PLN 7.01 0.03%BK HANDLOWY W WARS PLN4 602 752 PLN 69.10 0.02%BK PEKAO PLN1 914 059 PLN 128.00 0.10%BK ZACHODNI WBK PLN10 1 240 818 PLN 349.30 0.06%CCC SA PLN0.1 2 011 792 PLN 276.00 0.06%CYFROWY POLSAT SA PLN0.04 3 958 629 PLN 25.95 0.04%GRUPA AZOTY PLN5.00 4 321 927 PLN 79.80 0.02%GRUPA LOTOS S.A. PLN1.00 (A) 2 156 531 PLN 59.75 0.01%JASTRZEBSKA SPOLKA PLN5 13 180 882 PLN 96.47 0.01%KGHM POLSKA MIEDZ PLN10 BR 676 131 PLN 117.40 0.09%LPP SA PLN2 1 195 330 PLN 8'172.05 0.04%MBANK SA PLN4 602 849 PLN 419.00 0.04%ORANGE POLSKA SA PLN3 962 034 PLN 5.29 0.03%PGE POLSKA GRUPA PLN10.25 10 667 912 PLN 13.30 0.07%PKN ORLEN PLN1.25 990 339 PLN 121.70 0.21%POL GORN NAFT I GA PLN1 2 263 989 PLN 6.79 0.06%POWSZECHNA KASA OS PLN1 1 975 909 PLN 35.33 0.19%PZU GR PLN1 1 743 317 PLN 46.00 0.15%SYNTHOS S.A PLN0.03 2 023 231 PLN 5.14 0.01%TAURON POLSKA ENER PLN5.00 11 392 030 PLN 3.75 0.02%

1.27%

AKTIEN RUSSLAND / ACTIONS RUSSIEALROSA ZAO RUB0.50(RUB) 10 857 963 RUB 82.30 0.07%GAZPROM PJSC RUB5(RUB) 112 009 RUB 122.20 0.04%INTER RAO UES JSC RUB0.1 4 239 411 RUB 3.71 0.03%LUKOIL OIL COMPANY RUB0.025 273 916 RUB 3'064.00 0.17%MICEX-RTS RUB1(RUB) 13 252 565 RUB 115.50 0.07%MMC NORILSK NICKEL RUB1(RUB) 1 252 494 RUB 9'920.00 0.05%NOVOLIPETSK STEEL RUB1(RUB) 360 101 RUB 132.29 0.03%ROSNEFT OJSC RUB0.01 2 613 889 RUB 318.95 0.07%ROSTELEKOM RUB0.0025 420 385 RUB 69.36 0.02%SBERBANK PAO 541 354 RUB 192.33 0.70%SEVERSTAL PAO RUB0.01(RUB) 381 932 RUB 869.50 0.04%TATNEFT RUB1 514 122 USD 7.15 0.18%TATNEFT RUB1 514 122 RUB 411.25 0.08%TRANSNEFT PJSC RUB1 PRF(RUB) 685 176 USD 3'082.14 0.03%

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TRANSNEFT RUB1 PRF 685 176 RUB 177'400.00 0.01%VTB BANK PJSC RUB0.01(RUB) 2 756 931 USD 0.00 0.05%VTB BANK PJSC RUB0.01(RUB) 2 756 931 RUB 0.06 0.06%

1.70%

AKTIEN SÜDAFRIKA / ACTIONS AFRIQUE DU SUDANGLO PLATINUM LTD ZAR0.10 853 439 ZAR 345.00 0.02%ANGLOGOLD ASHANTI ZAR0.25 1 517 625 ZAR 127.30 0.07%ASPEN PHARMACARE ZAR0.1390607 2 100 847 ZAR 303.59 0.16%BARCLAYS AFRICA GR ZAR2 20 199 332 ZAR 139.00 0.13%BID CORP LTD NPV 32 277 772 ZAR 303.90 0.14%BIDVEST GROUP ZAR0.05 3 900 478 ZAR 172.66 0.07%CAPITEC BANK HLDGS ZAR0.01 1 375 718 ZAR 859.07 0.06%CORONATION FUND MA ZAR0.0001 1 610 614 ZAR 67.30 0.03%DISCOVERY LIMITED ZAR0.001 1 003 967 ZAR 140.66 0.06%EXXARO RESOURCES ZAR0.01 2 729 719 ZAR 122.85 0.01%FIRSTRAND LTD ZAR0.01 1 993 861 ZAR 52.03 0.28%FORTRESS INCOME FU A SHS NPV 27 035 493 ZAR 17.25 0.02%FORTRESS INCOME FU B SHS NPV 27 035 496 ZAR 38.75 0.04%FOSCHINI GP (THE) ZAR0.0125 11 593 665 ZAR 135.75 0.05%GOLD FIELDS ZAR0.50 803 185 ZAR 58.98 0.06%GROWTHPOINT PROPS NPV (POST DELINKING) 21 537 585 ZAR 24.30 0.08%HYPROP INVESTMENTS NPV 201 905 ZAR 105.72 0.03%IMPALA PLATINUM ZAR0.025 2 684 096 ZAR 31.00 0.03%IMPERIAL HLDGS ZAR0.04 2 119 118 ZAR 191.23 0.05%INVESTEC LIMITED ZAR0.0002 2 619 205 ZAR 98.00 0.05%LIBERTY HLDGS NPV 4 620 946 ZAR 105.24 0.03%LIFE HEALTHCARE GR ZAR0.000001 11 336 442 ZAR 23.70 0.04%MASSMART HOLDINGS ZAR0.01 12 101 401 ZAR 111.56 0.02%MMI HOLDINGS LIMIT ZAR0.000001 12 024 787 ZAR 17.35 0.03%MONDI LTD NPV 13 126 282 ZAR 361.48 0.06%MR PRICE GROUP ZAR0.025 1 150 463 ZAR 180.04 0.05%MTN GROUP LTD ZAR0.0001 1 480 505 ZAR 124.38 0.31%NASPERS 'N' ZAR0.02 104 977 ZAR 2'920.00 1.88%NEDBANK GROUP LTD ZAR1 851 126 ZAR 202.65 0.07%NETCARE LTD ZAR0.01 567 698 ZAR 23.80 0.04%NOVUS HOLDINGS LTD NPV 27 388 876 ZAR 6.53 0.00%PICK'N PAY STORES ZAR0.0125 851 985 ZAR 57.61 0.02%PIONEER FOOD GROUP ZAR0.10 2 207 713 ZAR 112.75 0.02%PSG GROUP LTD ZAR0.01 851 970 ZAR 234.11 0.05%RAND MERCHANT INV ZAR0.0001 30 226 596 ZAR 41.47 0.03%REDEFINE PROPS LTD NPV (POST CONVERSION) 24 495 036 ZAR 10.69 0.07%REMGRO ZAR0.01 1 135 650 ZAR 205.34 0.16%RESILIENT PROPERTY NPV 30 482 896 ZAR 133.08 0.05%RMB HLDGS ZAR0.01 1 087 554 ZAR 63.50 0.07%SANLAM ZAR0.01 2 222 426 ZAR 67.66 0.14%SAPPI ZAR1 853 503 ZAR 92.06 0.08%SASOL NPV 853 507 ZAR 371.00 0.31%SHOPRITE HLDGS LTD ZAR0.01134 93 275 ZAR 206.89 0.15%SIBANYE GOLD LTD NPV 20 139 005 ZAR 15.22 0.03%SPAR GROUP LIMITED NPV 1 958 378 ZAR 167.08 0.06%STANDARD BANK GROUP 0.1 3 529 578 ZAR 157.81 0.29%TELKOM SA SOC LTD ZAR10 1 544 609 ZAR 59.29 0.01%TIGER BRANDS ZAR0.10 2 225 014 ZAR 377.35 0.08%TRUWORTHS INTERNAT ZAR0.00015 1 205 618 ZAR 77.25 0.05%VODACOM GROUP LIMI ZAR0.01 10 004 914 ZAR 161.14 0.12%WOOLWORTHS HLDGS ZAR0.0015 2 053 045 ZAR 59.89 0.09%

5.82%

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AKTIEN SÜDKOREA / ACTIONS CORÉE DU SUDAMOREPACIFIC (NEW) KRW5000 2 489 587 KRW 259'500.00 0.16%AMOREPACIFIC (NEW) PFD KRW5000 2 489 589 KRW 156'000.00 0.02%AMOREPACIFIC GROUP KRW500 721 769 KRW 123'500.00 0.05%BGF RETAIL CO LTD KRW1000 24 325 593 KRW 83'000.00 0.01%BNK FINANCIAL GROU KRW5000 11 776 666 KRW 10'000.00 0.05%CELLTRION INC KRW1000 2 224 313 KRW 142'000.00 0.19%CHEIL WORLDWIDE KRW200 858 326 KRW 18'200.00 0.03%CJ CHEILJEDANG KRW5000 3 200 166 KRW 354'500.00 0.06%CJ CORP KRW5000 721 843 KRW 170'500.00 0.03%CJ E&M CORPORATION KRW5000 11 430 260 KRW 77'200.00 0.03%CJ KOREA EXPRESS C KRW5000 722 042 KRW 163'500.00 0.02%COWAY CO LTD KRW500 928 683 KRW 94'000.00 0.09%DAELIM INDUSTRIAL KRW5000 721 834 KRW 80'100.00 0.03%DAEWOO SECURITIES KRW5000 722 048 KRW 9'830.00 0.07%DGB FINANCIAL GROU KRW5000 11 948 975 KRW 10'500.00 0.05%DONG SUH KRW500 890 206 KRW 26'800.00 0.02%DONGBU INSURANCE KRW500 63 136 KRW 73'000.00 0.05%DOOSAN BOBCAT INC KRW500 34 332 558 KRW 36'550.00 0.01%DOOSAN HEAVY IND KRW5000 1 149 540 KRW 17'100.00 0.01%E-MART CO LTD KRW5000 12 517 953 KRW 208'500.00 0.06%GS ENGINEERING & C KRW5000 351 483 KRW 26'650.00 0.02%GS HOLDINGS CORP KRW5000 1 839 308 KRW 65'600.00 0.07%GS RETAIL CO LTD KRW1000 14 536 161 KRW 34'550.00 0.03%HANA FINANCIAL GRP KRW5000 2 242 116 KRW 47'350.00 0.24%HANKOOK TIRE CO LT KRW500 18 488 638 KRW 60'200.00 0.07%HANMI PHARM CO LTD KRW2500 11 179 754 KRW 454'500.00 0.06%HANMI SCIENCE KRW500 722 186 KRW 91'900.00 0.02%HANON SYSTEMS KRW100 507 829 KRW 12'600.00 0.03%HANSSEM CO KRW1000 1 454 806 KRW 151'500.00 0.02%HANWHA CHEMICAL KRW5000 294 599 KRW 32'450.00 0.06%HANWHA LIFE INSURAN KRW5000 11 088 711 KRW 6'850.00 0.03%HANWHA TECHWIN CO LTD 722 010 KRW 33'200.00 0.01%HOTEL SHILLA KRW5000 722 471 KRW 58'200.00 0.04%HYOSUNG KRW5000 721 831 KRW 145'500.00 0.04%HYUNDAI DEPT STORE KRW5000 1 493 866 KRW 88'400.00 0.02%HYUNDAI DEVELOPMEN KRW5000 533 515 KRW 35'700.00 0.03%HYUNDAI ENG & CONS KRW5000 722 029 KRW 38'350.00 0.06%HYUNDAI GLOVIS KRW500 2 389 066 KRW 148'000.00 0.04%HYUNDAI HEAVY INDS KRW5000 839 402 KRW 145'000.00 0.08%HYUNDAI MARINE&FIR KRW500 721 959 KRW 45'300.00 0.05%HYUNDAI MOBIS KRW5000 721 960 KRW 240'000.00 0.27%HYUNDAI MOTOR CO 2ND PRF KRW5000 962 917 KRW 102'500.00 0.06%HYUNDAI MOTOR CO KRW5000 721 754 KRW 150'500.00 0.40%HYUNDAI MOTOR CO PRF KRW5000 722 607 KRW 93'600.00 0.04%HYUNDAI ROBOTICS C KRW5000 34 660 430 KRW 426'000.00 0.05%HYUNDAI STEEL KRW5000 721 994 KRW 52'800.00 0.09%HYUNDAI WIA CORP KRW5000 12 433 406 KRW 65'300.00 0.02%INDL BANK OF KOREA KRW5000 722 578 KRW 14'400.00 0.05%KAKAO CORP 1 017 504 KRW 144'000.00 0.09%KANGWON LAND INC KRW500 1 317 743 KRW 35'000.00 0.09%KB FINANCIAL GROUP KRW5000 4 615 592 KRW 56'100.00 0.38%KCC CORPORATION KRW5000 721 990 KRW 374'500.00 0.05%KEPCO PLANT SERVIC KRW200 3 626 583 KRW 41'450.00 0.01%KIA MOTORS CORP KRW5000 721 776 KRW 31'650.00 0.15%KOREA AEROSPACE IN KRW5000 13 246 467 KRW 43'700.00 0.05%KOREA ELEC POWER KRW5000 721 780 KRW 39'000.00 0.17%KOREA GAS KRW5000 1 027 846 KRW 42'100.00 0.03%KOREA INVESTMENT H KRW5000 1 504 581 KRW 61'200.00 0.04%KOREA ZINC KRW5000 722 217 KRW 495'500.00 0.06%KOREAN AIR LINES KRW5000 721 838 KRW 30'800.00 0.03%KT CORPORATION KRW5000 985 762 KRW 29'150.00 0.04%KT&G CORPORATION KRW5000 995 035 KRW 105'500.00 0.21%KUMHO PETRO CHEM KRW5000 721 922 KRW 72'100.00 0.02%LG CHEMICAL KRW5000 1 177 560 KRW 392'000.00 0.32%LG CHEMICAL PRF KRW5000 1 178 216 KRW 253'500.00 0.02%LG CORP KRW5000 351 478 KRW 80'600.00 0.14%LG DISPLAY CO LTD KRW5000 1 907 598 KRW 30'550.00 0.12%LG ELECTRONICS INC KRW5000 1 341 851 KRW 82'400.00 0.14%LG HOUSEHOLD&HEALT KRW5000 1 177 559 KRW 936'000.00 0.16%LG HOUSEHOLD&HEALT PRF KRW5000 1 178 217 KRW 598'000.00 0.01%LG INNOTEK CO KRW5000 4 362 404 KRW 154'000.00 0.04%LOTTE CHEMICAL CO KRW5000 722 455 KRW 378'000.00 0.10%LOTTE CHILSUNG BEV KRW5000 722 150 KRW 1'354'000.00 0.03%LOTTE CONFECT KRW500 721 750 KRW 166'000.00 0.02%LOTTE SHOPPING CEN KRW5000 2 411 281 KRW 246'500.00 0.04%

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MEDY-TOX INC KRW500 4 975 017 KRW 494'500.00 0.02%NAVER CORP KRW500 1 510 051 KRW 745'000.00 0.37%NCSOFT CORPN KRW500 1 103 514 KRW 464'500.00 0.17%NETMARBLE GAMES CO KRW100 36 146 335 KRW 151'500.00 0.05%NH INVESTMENT & SE KRW5000 349 347 KRW 13'600.00 0.05%OCI COMPANY LTD KRW5000 281 744 KRW 102'500.00 0.04%ORION KRW500 34 751 258 KRW 97'000.00 0.05%PAN OCEAN KRW100 2 204 295 KRW 5'390.00 0.01%POSCO DAEWOO CORP KRW5000 1 092 020 KRW 19'300.00 0.02%POSCO KRW5000 721 806 KRW 317'000.00 0.41%S1 CORP KRW500 445 179 KRW 89'200.00 0.03%SAMSUNG BIOLOGICS KRW2500 34 332 345 KRW 337'500.00 0.09%SAMSUNG C&T CORPOR KRW100 26 191 594 KRW 135'000.00 0.19%SAMSUNG CARD KRW5000 3 181 653 KRW 36'850.00 0.03%SAMSUNG ELEC MECH KRW5000 722 012 KRW 102'000.00 0.09%SAMSUNG ELECTRONIC KRW5000 721 825 KRW 2'564'000.00 4.35%SAMSUNG ELECTRONIC PFD KRW5000 722 288 KRW 2'062'000.00 0.64%SAMSUNG FIRE & MAR KRW500 159 186 KRW 280'000.00 0.16%SAMSUNG HEAVY KRW5000 184 795 KRW 11'200.00 0.05%SAMSUNG LIFE INSUR KRW500 3 672 262 KRW 113'000.00 0.15%SAMSUNG SDI KRW5000 355 920 KRW 198'500.00 0.19%SAMSUNG SDS CO LTD KRW500 25 296 882 KRW 168'500.00 0.09%SAMSUNG SECURITIES KRW5000 7 499 KRW 34'550.00 0.05%SHINHAN FIN GROUP KRW5000 1 288 141 KRW 50'300.00 0.37%SHINSEGAE CO KRW5000 722 040 KRW 195'000.00 0.02%SK HOLDINGS CO LTD KRW200 4 362 458 KRW 288'000.00 0.19%SK HYNIX INC KRW5000 568 294 KRW 82'900.00 0.84%SK INNOVATION CO KRW5000 3 051 604 KRW 199'000.00 0.21%SK NETWORKS CO LTD KRW2500 722 035 KRW 7'210.00 0.02%SK TELECOM KRW500 721 751 KRW 255'000.00 0.09%S-OIL CORP KRW2500 721 926 KRW 127'500.00 0.10%WOORI BANK KRW5000 722 098 KRW 17'850.00 0.11%YUHAN CORP KRW5000 722 060 KRW 206'500.00 0.03%

14.84%

AKTIEN TAIWAN / ACTIONS TAIWANACER INC TWD10 524 479 TWD 15.15 0.02%ADVANCED SEMICONDT TWD10 (ASE) 738 458 TWD 37.10 0.18%ADVANTECH CO LTD TWD10 1 027 712 TWD 216.00 0.06%ASIA CEMENT CORP TWD10 738 346 TWD 26.75 0.04%ASUSTEK COMPUTER TWD10 549 271 TWD 249.50 0.11%AU OPTRONICS CORP TWD10 1 127 951 TWD 12.15 0.07%CATCHER TECHNOLOGY TWD10 1 014 021 TWD 282.50 0.12%CATHAY FINL HLDG TWD10 1 341 721 TWD 48.20 0.25%CHANG HWA BANK TWD10 738 463 TWD 16.40 0.06%CHENG SHIN RUBBER TWD10 738 329 TWD 60.70 0.09%CHICONY ELECTRONI TWD10 988 220 TWD 72.00 0.04%CHINA AIRLINES TWD10 19 590 TWD 11.45 0.03%CHINA DEV FIN HLDG TWD10 1 341 714 TWD 9.10 0.07%CHINA LIFE INS TWD10 345 482 TWD 28.55 0.08%CHINA STEEL CORP TWD10 738 404 TWD 24.35 0.20%CHUNGHWA TELECOM TWD10 1 126 644 TWD 104.50 0.26%COMPAL ELECTRONIC TWD10 738 554 TWD 21.55 0.05%CTBC FINANCIAL HOL TWD10 1 420 947 TWD 19.00 0.21%DELTA ELECTRONIC TWD10 738 406 TWD 156.00 0.19%E.SUN FINL HLDGS TWD10 1 366 480 TWD 18.10 0.09%ECLAT TEXTILE COMPANY CO TWD10 1 223 392 TWD 368.50 0.06%EVA AIRWAYS TWD10 1 012 785 TWD 14.80 0.02%EVERGREEN MARINE C TWD10 738 304 TWD 17.50 0.01%FAR EASTERN NEW CE TWD10 738 469 TWD 24.00 0.06%FAR EASTONE TELECO TWD10 1 330 399 TWD 72.10 0.08%FENG TAY ENTRPRISE TWD10 738 556 TWD 138.00 0.03%FIRST FINANCIAL HO TWD10 1 522 983 TWD 19.45 0.11%FORMOSA CHEM&FIBRE TWD10 738 299 TWD 92.20 0.18%FORMOSA PETROCHEMI TWD10 1 537 691 TWD 104.50 0.09%FORMOSA PLASTIC TWD10 738 298 TWD 91.80 0.24%FORMOSA TAFFETA CO TWD10 738 297 TWD 30.50 0.01%FOXCONN TECH CO TWD10 530 936 TWD 87.50 0.05%FUBON FINANCIAL HL TWD10 1 337 545 TWD 47.30 0.21%GIANT MFG CO TWD10 332 420 TWD 142.50 0.03%GLOBALWAFERS CO LT TWD10 25 859 542 TWD 296.00 0.02%HIGHWEALTH CONSTRU TWD10 758 629 TWD 40.25 0.03%HIWIN TECH CORP TWD10 3 193 523 TWD 267.50 0.07%HON HAI PRECISION TWD10 738 553 TWD 105.00 1.06%HOTAI MOTOR CO TWD10 599 759 TWD 349.50 0.05%HTC CORPORATION TWD10 1 397 635 TWD 75.80 0.05%

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HUA NAN FINANCIAL TWD10 1 337 550 TWD 16.45 0.07%INNOLUX CORP TWD10 2 206 352 TWD 14.15 0.08%INVENTEC CORP TWD10 548 604 TWD 22.40 0.04%LARGAN PRECISION C TWD10 1 386 843 TWD 5'330.00 0.35%LITE-ON TECHNOLOGY TWD10 110 195 TWD 43.30 0.07%MEDIATEK INC TWD10 1 261 029 TWD 284.50 0.27%MEGA FINANCIAL HD TWD10 1 365 977 TWD 23.70 0.19%MERIDA INDUSTRY TWD10 738 628 TWD 132.00 0.02%MICRO-STAR INTL TWD10 970 424 TWD 65.20 0.01%NAN YA PLASTIC TWD10 738 419 TWD 74.70 0.25%NANYA TECHNOLOGY C TWD10 1 119 204 TWD 85.80 0.03%NIEN MADE ENTERPRI TWD10 26 532 217 TWD 311.00 0.04%NOVATEK MICROELECT TWD10 1 223 708 TWD 114.00 0.03%PEGATRON CORP TWD10 11 226 001 TWD 78.70 0.10%PHISON ELECTRONICS TWD10 1 756 854 TWD 360.00 0.05%POU CHEN TWD10 738 484 TWD 38.05 0.06%POWERTECH TECHNOLO TWD10 1 517 473 TWD 87.40 0.05%PRESIDENT CHAIN ST TWD10 702 016 TWD 255.50 0.10%QUANTA COMPUTER TWD10 990 141 TWD 69.80 0.12%REALTEK SEMICOND TWD10 712 779 TWD 104.50 0.04%RUENTEX DEVELOPMEN TWD10 738 597 TWD 27.80 0.02%RUENTEX INDUSTRIES TWD10 738 485 TWD 44.90 0.03%SHIN KONG FINL HLD TWD10 1 370 675 TWD 9.08 0.06%SILICONWARE PRECIS TWD10 71 557 TWD 48.50 0.07%SINOPAC FIN HLDGS TWD10 1 412 103 TWD 9.08 0.07%STANDARD FOOD CORP TWD10 226 647 TWD 74.00 0.03%SYNNEX TECH INTL TWD10 233 205 TWD 36.40 0.05%TAIMED BIOLOGICS I TWD10 11 465 188 TWD 192.00 0.02%TAISHIN FINANCIAL TWD10 1 367 402 TWD 13.05 0.06%TAIWAN BUSINESS BK TWD10 837 494 TWD 8.26 0.01%TAIWAN CEMENT TWD10 738 450 TWD 33.80 0.08%TAIWAN COOPERATIVE TWD10 14 269 751 TWD 15.65 0.06%TAIWAN FERTILIZER TWD10 871 826 TWD 39.25 0.04%TAIWAN HI SPD RAIL TWD10 1 672 311 TWD 24.05 0.02%TAIWAN MOBILE CO TWD10 1 131 576 TWD 108.00 0.12%TAIWAN SEMICON MAN TWD10 279 330 TWD 216.50 3.48%TECO ELEC&MACHINE TWD10 738 497 TWD 27.15 0.03%TRANSCEND INFORMAT TWD10 1 224 630 TWD 85.70 0.01%UNI-PRESIDENT ENT TWD10 738 345 TWD 63.50 0.20%UTD MICRO ELECT TWD10 738 504 TWD 15.15 0.10%VANGUARD INTL SEMI TWD10 872 421 TWD 52.30 0.04%WISTRON CORP TWD10 1 437 610 TWD 24.25 0.05%WPG HOLDINGS TWD10 2 328 960 TWD 40.35 0.06%YUANTA FINANCIAL HOLDING CO LTD 1 369 924 TWD 13.05 0.06%YULON MOTOR TWD10 738 457 TWD 25.95 0.02%

11.37%

AKTIEN THAILAND / ACTIONS THAÏLANDEADVANCED INFO SERV THB1(ALIEN MKT) 1 306 627 THB 191.00 0.14%AIRPORTS OF THAILA THB10(NVDR) 1 787 599 THB 59.00 0.18%BANGKOK BANK THB10(ALIEN MKT) 87 206 THB 195.00 0.05%BANGKOK DUSIT MEDI THB0.1(NVDR) 1 247 165 THB 20.50 0.05%BANGKOK EXP&METRO THB1(ALIEN MKT) 26 831 362 THB 8.05 0.02%BANPU PUBLIC CO THB1(NVDR) 1 250 289 THB 17.60 0.02%BEC WORLD THB1(ALIEN MKT) 1 721 078 THB 16.30 0.01%BERLI JUCKER CO THB1(ALIEN MKT) 3 612 460 THB 52.75 0.01%BTS GROUP HOLDINGS THB4(ALIEN MKT) 19 239 015 THB 8.55 0.04%BUMRUNGRAD HOPTL THB1(ALIEN MKT) 1 828 654 THB 215.00 0.07%CENT PATTANA PUB THB0.5(NVDR) 1 250 319 THB 78.00 0.07%CHAROEN POK FOODS THB1(ALIEN MKT) 1 301 534 THB 26.75 0.03%CP ALL PLC THB1(ALIEN MKT) 3 507 559 THB 66.75 0.20%DELTA ELECTRONICS THB1(ALIEN MKT) 1 320 499 THB 87.25 0.02%ELECTRICITY GENRTG THB10(ALIEN MKT) 295 011 THB 235.00 0.04%GLOW ENERGY THB10(ALIEN MKT) 2 120 201 THB 89.25 0.02%HOME PRODUCT CENTE THB1(ALIEN MKT) 1 313 151 THB 12.20 0.01%INDORAMA VENTURES THB1(ALIEN MKT) 10 590 121 THB 42.25 0.04%IRPC PUBLIC CO LTD THB1(ALIEN MKT) 2 774 912 THB 6.30 0.05%KASIKORNBANK PLC THB10 (ALIEN MKT) 85 158 THB 214.00 0.19%KASIKORNBANK PLC THB10 (ALIEN MKT) 85 158 USD 6.55 0.05%KCE ELECTRONICS THB1(ALIEN) POST 1 711 200 THB 100.00 0.02%KRUNG THAI BNK LTD THB5.15(ALIEN MKT) 1 536 404 THB 18.80 0.03%MINOR INTL THB1(ALIEN MKT) 1 870 137 THB 40.75 0.04%PTT EXPLORTN & PRD THB1(ALIEN MKT) 2 533 744 THB 89.50 0.08%PTT GLOBAL PUBLIC CO LTD THB10(ALIEN MKT) 12 588 155 THB 77.00 0.08%PTT PUBLIC COMPANY THB10(ALIEN MARKET) 1 306 687 USD 12.23 0.06%PTT PUBLIC COMPANY THB10(ALIEN MARKET) 1 306 687 THB 408.00 0.20%

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ROBINSON PCL THB3.55 (ALIEN MKT) 36 634 604 THB 64.50 0.01%SIAM CEMENT CO THB1(ALIEN MKT) 1 596 237 THB 502.00 0.05%SIAM CEMENT CO THB1(NVDR) 1 251 249 THB 500.00 0.08%SIAM COMMERCIAL BK THB10 (ALIEN MKT) 55 400 THB 153.00 0.13%SIAM COMMERCIAL BK THB10 (NVDR) 1 251 248 THB 153.00 0.02%THAI OIL PLC THB10(ALIEN MKT) 1 958 172 THB 92.50 0.06%THAI UNION GROUP THB0.25 (ALIEN MKT) 29 778 286 THB 20.00 0.02%TRUE CORPORATION THB10 (NVDR) 1 252 077 THB 6.10 0.02%

2.18%

AKTIEN TSCHECHISCHE REPUBLIK / ACTIONS RÉPUBLIQUE TCHÈQUECEZ CZK100 920 448 CZK 441.30 0.07%KOMERCNI BANKA CZK100 203 400 CZK 960.00 0.06%MONETA MONEY BANK CZK1 32 386 494 CZK 77.40 0.04%O2 CZECH REPUBLIC CZK87 892 130 CZK 270.00 0.02%

0.20%

AKTIEN TÜRKEI / ACTIONS TURQUIEAKBANK TRY1 840 126 TRY 9.40 0.11%ANADOLU EFES TRY1 1 108 575 TRY 20.92 0.02%ARCELIK TRY1 840 117 TRY 22.72 0.04%ASELSAN TRY1 6 212 TRY 26.30 0.02%BIM BIRLESIK MAGAZ TRY1 2 215 470 TRY 74.25 0.08%COCA-COLA ICECEK TRY1 1 989 228 TRY 37.24 0.02%EMLAK KONUT GYO TRY1 11 995 490 TRY 2.68 0.02%EREGLI DEMIR CELIK TRY1 840 513 TRY 7.73 0.06%FORD OTOSAN TRY1 840 577 TRY 45.60 0.03%KOC HLDG TRY1 840 404 TRY 16.35 0.07%PETKIM TRY1 840 140 TRY 5.98 0.02%SABANCI HOLDINGS TRY1 673 254 TRY 10.02 0.04%T GARANTI BANKASI TRY1 840 805 TRY 9.68 0.13%T IS BANKASI SER'C'TRY1 840 824 TRY 6.78 0.06%T SISE VE CAM FABR TRY1 840 520 TRY 4.10 0.01%TAV HAVALIMANLARI TRY1 2 933 710 TRY 17.65 0.02%TOFAS OTOMOBIL FAB TRY1 840 820 TRY 30.88 0.03%TUPRAS(T PETR RAF) TRY1 184 029 TRY 121.60 0.09%TURK HAVA YOLLARI TRY1 322 337 TRY 8.75 0.04%TURK TELEKOMUNIKAS TRY1 4 225 676 TRY 6.79 0.02%TURKCELL ILETISIM TRY1 1 103 085 TRY 12.69 0.05%TURKIYE HALK BANKA TRY1 3 079 470 TRY 12.12 0.05%TURKIYE VAKIFLAR TRY1 2 331 838 TRY 6.27 0.02%ULKER BISKUVI SANA TRY1 1 441 407 TRY 19.35 0.01%YAPI KREDI BANKASI TRY1 840 581 TRY 4.32 0.02%

1.06%

AKTIEN UNGARN / ACTIONS HONGRIEGEDEON RICHTER PLC HUF100 21 840 336 HUF 6'550.00 0.06%MOL HUNGARIAN OIL HUF125(POST SUB-DIVISION) 38 234 384 HUF 3'000.00 0.08%OTP BANK HUF100 1 386 046 HUF 9'895.00 0.17%

0.32%

AKTIEN VEREINIGTE ARABISCHE EMIRATE / ACTIONS ÉMIRATES ARABES UNISABU DHABI COMM.BK. AED1 1 467 553 AED 7.10 0.07%ALDAR PROPERTIES AED1 2 117 767 AED 2.33 0.05%DAMAC PROPS DUBAI AED1 26 682 593 AED 3.80 0.02%DP WORLD USD2.00 3 535 769 USD 22.46 0.09%DUBAI ISLAMIC BANK AED1 1 300 033 AED 6.05 0.03%DXB ENTERTAINMENTS AED1 26 133 588 AED 0.76 0.01%EMAAR MALLS PJSC AED1 24 594 253 AED 2.33 0.03%EMAAR PROPERTIES AED1 1 270 087 AED 8.49 0.15%ETISALAT AED1 1 467 650 AED 17.30 0.16%FIRST ABU DHABI BANK PJSC 1 467 657 AED 10.20 0.09%

0.69%AKTIEN VEREINIGTE STAATEN / ACTIONS ÉTATS-UNIS

58.COM INC ADR EACH REPR 2 COM 22 491 335 USD 63.14 0.13%ALIBABA GROUP HLDG SPON ADS EACH REP ONE ORD-ADR 24 409 862 USD 172.71 3.89%AUTOHOME INC ADR EACH REPR 1 ORD 22 808 024 USD 60.08 0.08%BAIDU INC ADS EACH REPR 10 ORD CLS'A 2 231 362 USD 247.69 1.34%BANCOLOMBIA S A SPON ADR PREF 882 239 USD 45.79 0.13%COMMERCIAL INTL BK GDR REP 1 ORD EGP10 (REG'S)-GDR 504 421 USD 4.55 0.10%COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 460 986 USD 12.79 0.06%CTRIP.COM INTL LTD ADS EA REP 0.25 ORD USD0.01 1 738 992 USD 52.74 0.40%ECOPETROL SA SPON ADR EA REP 20 COM SHS 4 590 040 USD 9.49 0.06%GAZPROM SPON ADR EA REP 2 ORD SHS 1 002 318 USD 4.19 0.41%JD.COM INC ADS EA REPR 2 COM 'A' SHS 23 606 196 USD 38.20 0.51%MAGNIT GDR(5 GDRS REP 1 ORD) REGS 3 962 220 USD 40.95 0.25%

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MMC NORILSK NICKEL ADR EACH REPR 1/10 SHARE (S 29 777 450 USD 17.20 0.17%MOBILE TELESYSTEMS OJSC SPONSORED ADR 1 099 973 USD 10.44 0.12%MOMO INC ADR EACH REPR 2 CL A ORD 26 043 707 USD 31.34 0.06%NETEASE INC ADR REP 25 COM USD0.0001 1 100 118 USD 263.81 0.41%NEW ORIENTAL ED & TECH GRP INC SPON ADR 2 686 089 USD 88.26 0.22%NOVATEK OAO GDR EACH REPR 10 SHS'REG S' 2 218 743 USD 117.30 0.21%NOVOLIPETSK STEEL GDR EACH REP 10 RUB1 'REGS' 2 357 910 USD 22.75 0.03%OIL CO LUKOIL PJSC ADR EACH REPR 1 ORD RUB0.02 30 132 053 USD 52.93 0.30%PHOSAGRO PJSC GDR EACH REPR 1/3 ORD REG 13 283 021 USD 14.25 0.02%ROSNEFT OJSC GDR EACH REPR 1 ORD 'REGS' 2 613 979 USD 5.56 0.07%RUSHYDRO PJSC SPON ADR EACH REPR 100 ORD 29 625 832 USD 1.44 0.02%SEVERSTAL GDR EACH REPR 1 ORD 'REGS' 2 774 762 USD 14.95 0.01%SISTEMA PJSFC GDR EACH REPR 20 ORD 'REGS' 2 065 831 USD 4.80 0.01%SOUTHERN COPPER CO COM USD0.01 2 314 973 USD 39.76 0.11%SURGUTNEFTEGAZ ADR-REPR 10 ORD RUB1 1 000 586 USD 5.06 0.07%SURGUTNEFTEGAZ JSC SPON ADR PFD 872 278 USD 5.17 0.07%TAL EDUCATION GRP ADS EA REPR 2 CL A ORD SHS 11 869 921 USD 33.71 0.19%VIPSHOP HLDGS LTD SPON ADR EA REPR 2 ORD SHS 18 178 564 USD 8.79 0.06%WEIBO CORPORATION ADR EA REPR 1 ORD SHS 23 986 224 USD 98.94 0.09%YUM CHINA HLDGS IN COM USD0.01 WI 34 118 673 USD 39.97 0.32%YY INC ADS EA REPR 20 ORD CL'A' 19 847 261 USD 86.78 0.07%

9.96%

Total 98.92%

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GELDMARKTANLAGEN / MARCHÉ MONÉTAIREUBS (CH) MONEY MARKET FUND - CHF I-X 4 879 915 CHF 923.33 0.00%

0.00%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHFUBS (CH) INST FUND - BONDS CHF INLAND MEDIUM TERM I-X 1 725 703 CHF 967.95 7.92%UBS (CH) INST FUND 3 - BONDS CHF SHORT TERM II I-X 23 200 611 CHF 982.11 4.88%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 13.34%UBS AST OBLIGATIONEN CHF AUSLAND I-X 11 867 463 CHF 1'349.58 11.88%

38.02%

OBLIGATIONEN IN FREMDWÄHRUNGEN / OBLIGATIONS EN MONNAIES ETRANGÈRESUBS (CH) INST FUND - GLOBAL BONDS 1 I-X 1 579 766 CHF 97.13 5.00%UBS (CH) INST FUND - GLOBAL BONDS PASSIVE (HEDGED CHF) I-X 2 892 462 CHF 1'086.45 4.92%UBS (CH) INST FUND-GLOBAL CORP BDS PASSIVE (HEDG CHF) II IX 18 418 267 CHF 1'084.03 2.98%

12.89%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESISHARES EURO STOXX BANKS(DE) 1 232 727 EUR 13.42 0.81%ISHARES VII PLC - ISHARES MSCI EMU SMALL CAP UCITS ETF-EUR 10 192 176 EUR 200.04 0.86%UBS (CH) INST FUND - EQ EM MKTS SMALL CAP PASSIVE II I-X 29 367 277 CHF 153.00 0.47%UBS (CH) INST FUND - EQUITIES EMERG MKTS GLOBAL (CHF) I-X 25 280 962 CHF 248.30 1.66%UBS (CH) INST FUND - EQUITIES GBL SMALL CAP PASSIVE II I-X 25 569 547 CHF 1'151.50 3.66%UBS (CH) INST FUND - EQUITIES INTERNAT. (EX SWITZERLAND) I-X 3 287 102 CHF 3'855.50 11.71%

19.16%

SCHWEIZER AKTIEN / ACTIONS SUISSESUBS (CH) INST FUND - SMALL & MID CAP EQUITIES SWITZERLD I-X 1 580 000 CHF 444.72 1.60%UBS (CH) INV FUND - EQUITIES SWITZERLAND PASSIVE LARGE I-X 1 570 968 CHF 2'368.45 6.43%

8.03%

ALTERNATIVE ANLAGEN / PLACEMENTS ALTERNATIFSUBS (CH) GLOBAL ALPHA STRATEGIES (CHF HEDGED) I-B-PF 35 727 822 CHF 1'005.57 4.53%UBS (LUX) KEY SEL SICAV - DYN ALPHA (USD) (CHF HDG)-I-X-ACC 21 580 111 CHF 107.88 4.48%

9.00%

IMMOBILIEN / IMMEUBLESGOOD BUILDINGS SWISS REAL ESTATE FUND 14 290 200 CHF 108.00 0.75%GREENBRIX HOUSING- DIST-CHF 22 404 215 CHF 9'980.29 0.81%SF RETAIL PROPERTIES FUND-ANTEILE 28 508 745 CHF 116.50 0.86%SWISS LIFE IMMOBILIEN SCHWEIZ 10 615 013 CHF 154.39 0.76%SWISS PRIME ANLAGESTIFTUNG - ANLAGEGRUPPE SPA IMMOBILIEN SCH 26 362 735 CHF 1'059.71 0.67%UBS (LUX) REAL ESTATE FD SELECTION - GL (CHF HGD) I-12-ACC 3 948 114 CHF 144.42 6.41%UBS AST KOMMERZIELLE IMMOBILIEN SCHWEIZ 10 077 053 CHF 1'539.63 0.21%

10.47%

Total 97.58%

DERIVATE POSITIONEN SIEHE JAHRESBERICHT SEITE 36POSITIONS SUR PRODUITS DERIVES VOIR LE RAPPORT ANNUEL PAGE 36

UBS AST BVG-25 Aktiv Plus (alle Tranchen)UBS AST LPP-25 Actif Plus (toutes les tranches)

Seite / page 91

StückzahlNombre

TitelTitres

ValorN° de valeur

KursCours


fortune


0.00%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHFUBS (CH) INST FUND - BONDS CHF INLAND MEDIUM TERM I-X 1 725 703 CHF 967.95 0.00%UBS (CH) INST FUND 3 - BONDS CHF SHORT TERM II I-X 23 200 611 CHF 982.11 1.42%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 20.76%UBS AST OBLIGATIONEN CHF AUSLAND I-X 11 867 463 CHF 1'349.58 0.00%

22.18%


13.05%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESISHARES EURO STOXX BANKS(DE) 1 232 727 EUR 13.42 0.95%ISHARES VII PLC - ISHARES MSCI EMU SMALL CAP UCITS ETF-EUR 10 192 176 EUR 200.04 1.01%UBS (CH) INST FUND - EQ EM MKTS SMALL CAP PASSIVE II I-X 29 367 277 CHF 153.00 0.73%UBS (CH) INST FUND - EQUITIES EMERG MKTS GLOBAL (CHF) I-X 25 280 962 CHF 248.30 2.50%UBS (CH) INST FUND - EQUITIES GBL SMALL CAP PASSIVE II I-X 25 569 547 CHF 1'151.50 5.50%UBS (CH) INST FUND - EQUITIES INTERNAT. (EX SWITZERLAND) I-X 3 287 102 CHF 3'855.50 19.22%

29.90%


13.00%


9.51%

IMMOBILIEN / IMMEUBLESGOOD BUILDINGS SWISS REAL ESTATE FUND 14 290 200 CHF 108.00 0.87%GREENBRIX HOUSING- DIST-CHF 22 404 215 CHF 9'980.29 0.59%SF RETAIL PROPERTIES FUND-ANTEILE 28 508 745 CHF 116.50 0.93%SWISS LIFE IMMOBILIEN SCHWEIZ 10 615 013 CHF 154.39 0.70%SWISS PRIME ANLAGESTIFTUNG - ANLAGEGRUPPE SPA IMMOBILIEN SCH 26 362 735 CHF 1'059.71 0.89%UBS (LUX) REAL ESTATE FD SELECTION - GL (CHF HGD) I-12-ACC 3 948 114 CHF 144.42 6.71%UBS AST KOMMERZIELLE IMMOBILIEN SCHWEIZ 10 077 053 CHF 1'539.63 0.20%

10.88%

Total 98.52%


UBS AST BVG-40 Aktiv Plus (alle Tranchen)UBS AST LPP-40 Actif Plus (toutes les tranches)

Seite / page 92

StückzahlNombre

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ValorN° de valeur

KursCours


fortune


0.00%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHFUBS (CH) INST FUND - BONDS CHF INLAND MEDIUM TERM I-X 1 725 703 CHF 967.95 9.45%UBS (CH) INST FUND 3 - BONDS CHF SHORT TERM II I-X 23 200 611 CHF 982.11 2.98%UBS (CH) INST FUND - BONDS CHF AUSLAND MEDIUM TERM I-X 11 602 907 CHF 97.25 7.47%UBS AST OBLIGATIONEN CHF INLAND I-X 11 867 473 CHF 1'383.48 1.98%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 14.89%UBS AST OBLIGATIONEN CHF AUSLAND I-X 11 867 463 CHF 1'349.58 19.88%

56.65%

OBLIGATIONEN IN FREMDWÄHRUNGEN / OBLIGATIONS EN MONNAIES ETRANGÈRESUBS (CH) INST FUND - GLOBAL BONDS 1 I-X 1 579 766 CHF 97.13 10.05%UBS (CH) INST FUND-GLOBAL CORP BDS PASSIVE (HEDG CHF) II IX 18 418 267 CHF 1'084.03 3.02%

13.07%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESISHARES EURO STOXX BANKS(DE) 1 232 727 EUR 13.42 0.56%ISHARES VII PLC - ISHARES MSCI EMU SMALL CAP UCITS ETF-EUR 10 192 176 EUR 200.04 0.52%UBS (CH) INST FUND - EQUITIES EMERG MKTS GLOBAL (CHF) I-X 25 280 962 CHF 248.30 1.09%UBS (CH) INST FUND - EQUITIES GBL SMALL CAP PASSIVE II I-X 25 569 547 CHF 1'151.50 1.27%UBS (CH) INST FUND - EQUITIES INTERNAT. (EX SWITZERLAND) I-X 3 287 102 CHF 3'855.50 8.06%

11.50%


15.14%

Total 96.36%


UBS AST BVG-25 Aktiv (alle Tranchen)UBS AST LPP-25 Actif (toutes les tranches)

Seite / page 93

StückzahlNombre

TitelTitres

ValorN° de valeur

KursCours


fortune


0.01%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHFUBS (CH) INST FUND - BONDS CHF INLAND MEDIUM TERM I-X 1 725 703 CHF 967.95 1.55%UBS (CH) INST FUND 3 - BONDS CHF SHORT TERM II I-X 23 200 611 CHF 982.11 3.86%UBS AST OBLIGATIONEN CHF INLAND I-X 11 867 473 CHF 1'383.48 1.93%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 14.79%UBS AST OBLIGATIONEN CHF AUSLAND I-X 11 867 463 CHF 1'349.58 19.83%

41.95%


12.93%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESISHARES EURO STOXX BANKS(DE) 1 232 727 EUR 13.42 0.61%ISHARES VII PLC - ISHARES MSCI EMU SMALL CAP UCITS ETF-EUR 10 192 176 EUR 200.04 0.66%UBS (CH) INST FUND - EQUITIES EMERG MKTS GLOBAL (CHF) I-X 25 280 962 CHF 248.30 1.99%UBS (CH) INST FUND - EQUITIES GBL SMALL CAP PASSIVE II I-X 25 569 547 CHF 1'151.50 2.31%UBS (CH) INST FUND - EQUITIES INTERNAT. (EX SWITZERLAND) I-X 3 287 102 CHF 3'855.50 14.16%

19.74%


22.12%

Total 96.74%


UBS AST BVG-40 Aktiv (alle Tranchen)UBS AST LPP-40 Actif (toutes les tranches)

Seite / page 94

StückzahlNombre

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ValorN° de valeur

KursCours


fortune

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHFUBS (CH) INV FUND - BONDS CHF AUSLAND MED TERM PASSIVE I-X 11 729 927 CHF 993.55 12.83%UBS (CH) INV FUND - BONDS CHF INLAND MED TERM PASSIVE I-X 11 729 756 CHF 969.01 12.83%UBS (CH) INVESTMENT FUND - BONDS CHF AUSLAND PASSIVE I-X 1 823 456 CHF 1'076.38 28.50%UBS (CH) INVESTMENT FUND - BONDS CHF INLAND PASSIVE I-X 1 823 461 CHF 1'139.48 28.35%

82.50%

OBLIGATIONEN IN FREMDWÄHRUNGEN / OBLIGATIONS EN MONNAIES ETRANGÈRESUBS (CH) INST FUND - GLOBAL BONDS PASSIVE (HEDGED CHF) I-X 2 892 462 CHF 1'086.45 4.99%

4.99%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESUBS (CH) INST FUND - EQ EM MKTS GLOBAL PASSIVE II (CHF) I-X 25 280 971 CHF 1'237.31 0.53%UBS (CH) INST FUND - EQU GLOBAL PASSIVE (CHF HEDGED) II I-X 26 628 467 CHF 1'141.88 3.97%UBS (CH) INST FUND - EQUITIES GBL SMALL CAP PASSIVE II I-X 25 569 547 CHF 1'234.63 0.62%

5.12%

SCHWEIZER AKTIEN / ACTIONS SUISSESUBS (CH) INV FUND - EQUITIES SWITZERLAND PASSIVE ALL I-X 1 571 019 CHF 2'436.25 7.20%

7.20%

Total 99.82%

UBS AST BVG-12 Indexiert (hedged in CHF) (alle Tranchen)UBS AST LPP-12 Indexé (hedged in CHF) (toutes les tranches)

Seite / page 95

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ValorN° de valeur

KursCours


fortune


64.12%


9.90%


10.23%


15.37%

Total 99.62%


Seite / page 96

StückzahlNombre

TitelTitres

ValorN° de valeur

KursCours


fortune


48.92%


9.82%


18.33%


22.53%

Total 99.61%


Seite / page 97

StückzahlNombre

TitelTitres

ValorN° de valeur

KursCours


fortune


18.61%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHFUBS (CH) INST FUND - BONDS CHF AUSLAND I-X 1 579 690 CHF 1'126.54 9.52%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 6.55%UBS (CH) INVESTMENT FUND - BONDS CHF INLAND PASSIVE I-X 1 823 461 CHF 1'139.48 9.43%

25.49%

OBLIGATIONEN IN FREMDWÄHRUNGEN / OBLIGATIONS EN MONNAIES ETRANGÈRESUBS (CH) INST FUND-GLOBAL CORP BDS PASSIVE (HEDG CHF) II IX 18 418 267 CHF 1'084.03 2.24%UBS (LUX) INST FUND - EURO CORPORATE BONDS XA (EUR) 1 672 985 EUR 162.20 2.23%

4.47%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESUBS (CH) INST FUND - EQ EM MKTS GLOBAL PASSIVE II (CHF) I-X 25 280 971 CHF 1'237.31 2.66%UBS (CH) INST FUND - EQUITIES JAPAN PASSIVE II I-X 12 512 118 CHF 1'697.08 2.83%UBS (CH) INST FUND - EQUITIES PACIFIC (EX JAPAN) PASS-I-X 3 304 832 CHF 860.70 0.26%UBS (CH) INVESTMENT FUND - EQUITIES USA PASSIVE I-X 1 579 980 CHF 1'845.90 9.44%

15.18%

SCHWEIZER AKTIEN / ACTIONS SUISSESUBS (CH) INST FUND - SMALL & MID CAP EQUITIES SWITZERLD I-X 1 580 000 CHF 444.72 2.39%UBS (CH) INST FUND EQUITIES SWITZERLAND PASSIVE LARGE II I-X 4 616 414 CHF 2'454.39 11.41%

13.79%

ALTERNATIVE ANLAGEN / PLACEMENTS ALTERNATIFSUBS (CH) GLOBAL ALPHA STRATEGIES (CHF HEDGED) I-B-PF 35 727 822 CHF 1'005.57 3.84%

3.84%

IMMOBILIEN / IMMEUBLESUBS (CH) INST FUND - SWISS REAL ESTATE SELECTION II I-X 3 543 359 CHF 1'663.16 2.80%UBS (LUX) REAL ESTATE FD SELECTION - GL (CHF HGD) I-12-ACC 3 948 114 CHF 144.42 8.89%

11.69%

Total 93.07%

DERIVATE POSITIONEN SIEHE JAHRESBERICHT SEITEN 38 - 39POSITIONS SUR PRODUITS DERIVES VOIR LE RAPPORT ANNUEL PAGES 38 - 39

UBS AST BVG - Target Risk 5% (alle Tranchen)UBS AST LPP - Target Risk 5% (toutes les tranches)

Seite / page 98

StückzahlNombre

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ValorN° de valeur

KursCours


fortune


16.95%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHFUBS (CH) INST FUND - BONDS CHF AUSLAND I-X 1 579 690 CHF 1'126.54 0.00%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 11.65%UBS (CH) INVESTMENT FUND - BONDS CHF INLAND PASSIVE I-X 1 823 461 CHF 1'139.48 0.00%

11.65%

OBLIGATIONEN IN FREMDWÄHRUNGEN / OBLIGATIONS EN MONNAIES ETRANGÈRESUBS (CH) INST FUND-GLOBAL CORP BDS PASSIVE (HEDG CHF) II IX 18 418 267 CHF 1'084.03 1.87%UBS (LUX) INST FUND - EURO CORPORATE BONDS XA (EUR) 1 672 985 EUR 162.20 2.17%

4.05%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESUBS (CH) INST FUND - EQ EM MKTS GLOBAL PASSIVE II (CHF) I-X 25 280 971 CHF 1'237.31 2.74%UBS (CH) INST FUND - EQUITIES JAPAN PASSIVE II I-X 12 512 118 CHF 1'697.08 3.19%UBS (CH) INST FUND - EQUITIES PACIFIC (EX JAPAN) PASS-I-X 3 304 832 CHF 860.70 1.61%UBS (CH) INVESTMENT FUND - EQUITIES USA PASSIVE I-X 1 579 980 CHF 1'845.90 16.42%

23.95%

SCHWEIZER AKTIEN / ACTIONS SUISSESUBS (CH) INST FUND - SMALL & MID CAP EQUITIES SWITZERLD I-X 1 580 000 CHF 444.72 3.23%UBS (CH) INST FUND EQUITIES SWITZERLAND PASSIVE LARGE II I-X 4 616 414 CHF 2'454.39 15.38%

18.61%

ALTERNATIVE ANLAGEN / PLACEMENTS ALTERNATIFSUBS (CH) GLOBAL ALPHA STRATEGIES (CHF HEDGED) I-B-PF 35 727 822 CHF 1'005.57 4.79%

4.79%

IMMOBILIEN / IMMEUBLESUBS (CH) INST FUND - SWISS REAL ESTATE SELECTION II I-X 3 543 359 CHF 1'663.16 2.79%UBS (LUX) REAL ESTATE FD SELECTION - GL (CHF HGD) I-12-ACC 3 948 114 CHF 144.42 9.98%

12.77%

Total 92.77%


UBS AST BVG - Target Risk 7% (alle Tranchen)UBS AST LPP - Target Risk 7% (toutes les tranches)

Seite / page 99

AdresseAdresse

1. WOHNBAUTEN / IMMEUBLES D'HABITATIONWidspüel 1+5 Hofgasse 6/8Allschwil, Baselmattweg 142-152 Muesmattweg 70-78A+116-126AAllschwil, Burgfeldermattweg 45/47 + 57/59Amriswil, Säntisstrasse 28/28aBachenbülach, Püntenweg 2-8/Püntenstr. 2Basel, Gundeldingerstrasse 125Basel, Jurastrasse 65Bellach, GrederstrasseBern, Genossenweg 5Bern, Könizstrasse 24, 26, 28Bern, Roschistrasse 12Bern, Seidenweg 61Bern, Seidenweg 73, 75Biel, Orpundstrasse 9/11 Narzissenweg 12/14/16Binningen, Bottmingerstrasse 119-121Binningen, Bottmingerstrasse 9/11Birr, Wyde (ME)Bronschhofen, In der Würe 1-1A/2-2A/3Brügg, Aarestrasse 2-12Brüttisellen, Im Talacher 1-9Châtelaine, Chemin du Petit Bois 5-19Chavannes, Praz-Véguey 16-24Dornach, Birsweg 17-27Ettingen, Im Winkel 1/3Ettingen, Im Winkel 6/8Fällanden, Bodenackerstrasse 26/28/30Fehraltorf, Chüeferistrasse 6 / 8Fehraltorf, Obermülistrasse 41, 43, 45Feldmeilen, Feldgüetliweg 54Flamatt - AtriumFlamatt - BernstrasseFrenkendorf, Mühlackerstrasse 27-31Genève, Av. de Luserna 40Genève, Av. de Luserna 42Grand-Saconnex, Ch. François Lehmann 14Granges-Paccot, Rte de Coteau 42/44Granges-Paccot, Rte de Coteau 46/48/50Herisau, Johann-Baumannstrasse 1 / 1aHerisau, Obermoosbergstrasse 2+2aHerisau, Robert Walserstrasse 7, 9 / 9a, 11 / 11aHerisau, Schwellbrunnerstr. 47, 53a, 55, 55a, 57, 57a, 59, 59aHinterkappelen, Kappelenring 26C/DIllnau-Effretikon, Bisikonerstrasse 3 / 5Jegenstorf, Sägetstrasse 39+41Jona, Eichwiesstrasse 1-3, 31Jona, Hummelbergstr. 26-32Konolfingen, Sonnrainstrasse 13Kreuzlingen, Rieslingstrasse 4+6Kriens, Houelbachstrasse 5/7La Neuveville, Les Prés-Guetins 31Langnau a.A., Zelgweg 1/3+5/7Langnau i. E., Zürchermatte 13Lausanne, av. Saint-luceLausanne, BeaulieuLausanne, ch. Des -sauges 6Luzern, Seefeldstrasse 6-12MärstettenMatranMettlen (Bussnang), Schulstrasse 4aMuttenz, Dinkelberstrasse 2Niederlenz, Hammerweg 15,17,19,21Ostermundigen, Unterdorfstrasse 35-37Perly-Certoux, Ch. du Pré-de-Lug 1/3Perly-Certoux, Ch. du Pré-de-Lug 5/7Perly-Certoux, Ch. du Pré-de-Lug 9-13Pfäffikon, Feldstr. 1, 3 / Hotzenweidstr. 62, 64Pfäffikon, Im Spitz 1 / 3, 7 - 11, Friedhofstrasse 35-39Pfäffikon, Mettlenstrasse 34 / 36Pfäffikon, Pfaffbergstrasse 6/8/10/12Pfäffikon, Schärackerstr. 9, 15-19, 23, 25Pfäffikon, Tumbelenstrasse 54, 56, 58Reinach, Im Reinacherhof Reinach/AG, Schützenweg 3/5+7/9Reinach/AG, Sonnenweide, Kirchenbreitestr. 33

UBS AST Immobilien SchweizUBS AST Immeubles suisses

Seite / page 100

AdresseAdresse

UBS AST Immobilien SchweizUBS AST Immeubles suisses

RenensRothrist, Grüthgässli 1/3Rudolfstetten, Hofrain 3-7Schaffhausen, Winkelriedstr. 42/44Schliern b. Köniz, Froschweg 12, 14Schliern-Könzi, Fuhrenstrasse 50-56Spreitenbach , Poststr. 10-12 / Boostockerstr. 14-20St. Gallen, Tablatstrasse 12/12A/12BSt. Gallen, Wolfgangstrasse 65-67Stäfa, Geimoosstrasse 10Thun, Hagacherweg 4/6/8/16/20/22Vernier, Chemin de l’Echarpine 2-10 et Poussy 4-4aVersoix, Ch. du Nant-de-Crève-Coeur 8Winkel, in der Breiti 1/3Winterthur, RosenbergWinterthur, Schulergasse 4/6Würenlos, Feldstrasse 6+8Zuchwil, Dorfackerstrasse 32/34/36Zürich, Flurstrasse 51+53Zürich, Schwandenholzstrasse 220-224Zürich, Überlandstrasse 369 - 371

2. GEMISCHTE BAUTEN / BÂTIMENTS À USAGE MIXTEBinningen, Baslerstrasse 51/53Burgdorf, Bahnhofstrasse 43Genève, Rue de l'Arquebuse 10Gossau, Perron 3Nussbaumen, Schulstrasse 3 - 5VeveyWil, Poststrasse 4/4aZofingen, Römerquartier 4/5/6

3. KOMMERZIELL GENUTZTE LIEGENSCHAFTEN / BÂTIMENTS COMMERCIAUXBachenbülach, Parkallee (ME)Basel, Peter Merianweg (ME)Bellinzona, Via Zizzola 1 a+b (ME)Bern, Bolligenstrasse 52, 54 (ME)Bern, Effingerstrasse 16Bern, WCB (ME)Bülach, Gartematt 1/ Sechtbachweg 5Cham, Zugerstr. 49-53Conthey, Route des RottesGebenstorf, Wambisterstrasse 1Granges-Paccot, Agy-CentreKriens, Pilatusmärt - BRKriens, Pilatusmärt EKZ (ME)Lausanne, Av. TissotMeiringen, HauptstrasseMorbio Inferiore, Shopping Center Serfontana (ME)Regensdorf, BR-Parzelle (Tankstelle), FeldstrasseRegensdorf; Rägi-MärtReinach, KägenstrasseSchwerzenbach, Ringstrasse 7Uster, Pfäffikerstrasse 34, 36, 38Wil, Lerchenfeldstr. 9/11 Winterthur, Konradstrasse/Neuwiesen (ME 50%)Zollikofen, Bernstrasse 131Zürich, Ackerstrasse 12, NeugasseZürich, Badenerstrasse 569Zürich, Mühlebachstrasse 43

4. ANGEFANGENE BAUTEN / CONSTRUCTIONS EN COURSBulleLe Mont s/Lausanne, prés FleuriLuzern-Littau, GrossmatteSt. Gallen, Solitüdenstrasse 25/27/29/31Zürich, Mühlebachstrasse 47/Delfinstrasse

Seite / page 101

AdresseAdresse

1. KOMMERZIELL GENUTZTE LIEGENSCHAFTEN / BÂTIMENTS COMMERCIAUXAppenzell, Hauptgasse 11Arbon, Bahnhofstr. 26 Basel, Centralbahnplatz 6Basel, Centralbahnstrasse 9Basel, Kohlenberg 7Basel, Marktgasse 8Basel, Marktplatz 32Basel, Neubadstr. 146Basel, Peter Merian-Weg 12Basel, Spalenring 90Bern, WCBBiel, Mühlebrücke 2Birsfelden, Rührbergstrasse 21Birsfelden, Rührbergstrasse 8Buchs, Bahnhofstrasse 2CarougeChiasso, Col. C. Bernasconi 5Chur, Steinbockstrasse 12Dietlikon, Aegertstr. 5Egerkingen, Lindenhagstr. 3Emmen, Meierhofstr. 1Glarus, GemeindeplatzGlattbrugg, Cherstrasse 4Hochdorf, Hauptstr. 5Kloten, Schaffhauserstr. 128Luzern, Sternmattstrasse 12a/bMenziken, Hauptstr. 35 Morges, Chemin des Zizelettes 8Muttenz, Hauptstr. 66-68Oensingen, Mühlefeld Center IIReinach, Austrasse 2Stäfa, Laubisrütistr. 44Winterthur, Konradstrasse/NeuwiesenWorblaufenZürich, Ackerstr. 12 / Neugasse 14+18Zürich, Birmensdorferstr. 123

2. ANGEFANGENE BAUTEN / CONSTRUCTIONS EN COURSStäfa, Laubisrütistr. 42

3. GEMISCHTE BAUTEN / BÂTIMENTS À USAGE MIXTEOensingen, Sternenweg

UBS AST Kommerzielle Immobilien SchweizUBS AST Immeubles commerciaux suisses

Seite / page 102

StückzahlNombre

TitelTitres

ValorN° de valeur

KursCours


fortune

ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 67 189 UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X 3 543 359 CHF 1'663.16 99.80%

Total 99.80%

ENTHÄLT / CONTIENT

INVESTMENT PROGRAMSBONHOTE - IMMOBILIER 2 672 561 CHF 149.50 1.59%CREDIT SUISSE REAL ESTATE FUND GREEN PROPRETY 10 077 844 CHF 130.40 3.93%CREDIT SUISSE REAL ESTATE FUND HOSPITALITY 11 876 805 CHF 94.50 1.34%CREDIT SUISSE REAL ESTATE FUND INTERSWISS 276 935 CHF 203.90 2.97%CREDIT SUISSE REAL ESTATE FUND LIVINGPLUS 3 106 932 CHF 139.00 6.39%CREDIT SUISSE REAL ESTATE FUND SIAT 1 291 370 CHF 198.60 6.93%DOMINICE SWISS PROPERTY FUND-DIST-CHF 21 575 152 CHF 144.00 0.65%FIR FONDS IMMOBILIER ROMAND 1 458 671 CHF 189.50 1.43%GOOD BUILDINGS SWISS REAL ESTATE FUND 14 290 200 CHF 108.00 0.46%IMMO HELVETIC 277 010 CHF 227.40 2.26%IMMOFONDS SCHWEIZ.IMMOBILIEN-ANLAGEFONDS 977 876 CHF 448.25 2.52%LA FONCIERE FONDS SUISSE DE PLACEMENTS IMMOBILIERS 278 226 CHF 1'100.00 2.28%PATRIMONIUM REAL ESTATE FDS - PATRIMONIUM SWISS REAL ESTATE 3 499 521 CHF 155.20 0.73%POLYMEN FONDS IMMOBILIER 10 700 655 CHF 145.20 2.24%PROCIMMO SWISS COMMERCIAL FUND 3 362 421 CHF 166.00 2.40%REALSTONE DEVELOPMENT FUND 10 905 871 CHF 139.00 1.33%REALSTONE SWISS PROPERTY 3 941 501 CHF 147.40 2.37%ROTH RE SWISS-A 12 423 800 CHF 136.90 4.42%SCHRODER IMMOPLUS 725 141 CHF 1'347.00 3.45%SF COMMERCIAL PROPERTIES FUND-DISTRIBUTIVE 34 479 969 CHF 104.00 0.28%SF RETAIL PROPERTIES FUND-ANTEILE 28 508 745 CHF 116.50 0.36%SF SUSTAINABLE PROPERTY FUND 12 079 125 CHF 139.10 0.98%SOLVALOR 61 FONDS DE PLACEMENT IMMOBILIER 278 545 CHF 264.00 3.28%SWISSCANTO (CH) REAL ESTATE FD SWISS COMM-FA CHF-ANTEILE 11 195 919 CHF 125.00 0.09%SWISSCANTO (CH) REAL ESTATE FUND IFCA 3 743 094 CHF 142.40 2.11%SWISSINVEST REAL ESTATE INVESTMENT FUND 2 616 884 CHF 178.10 0.99%UBS (CH) PROP FUND - DIRECT RESIDENTIAL 2 646 536 CHF 17.85 1.00%UBS (CH) PROP FUND - DIRECT URBAN 19 294 039 CHF 13.10 0.93%UBS (CH) PROP FUND - LEMAN RESIDENTIAL 'FONCIPARS' 1 442 085 CHF 96.35 5.18%UBS (CH) PROP FUND - SWISS COMMERCIAL 'SWISSREAL' 1 442 088 CHF 68.90 5.35%UBS (CH) PROP FUND - SWISS MIXED 'SIMA' 1 442 087 CHF 107.20 22.34%UBS (CH) PROP FUND - SWISS RESIDENTIAL 'ANFOS' 1 442 082 CHF 68.25 6.64%VALRES SWISS RESIDENTIAL FUND 25 824 506 CHF 119.50 0.31%

99.52%

UBS AST Immoparts Schweiz (alle Tranchen)UBS AST Immoparts suisses (toutes les tranches)

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 18 621 UBS (CH) Institutional Fund - Global Real Estate Securities Passive II I-X 2 198 096 CHF 1'004.89 100.03%

Total 100.03%

ENTHÄLT / CONTIENT

AKTIEN AUSTRALIEN / ACTIONS AUSTRALIEBWP TRUST NPV 953 261 AUD 2.95 0.08%CROMWELL PROP GP NPV (STAPLED UNITS) 918 987 AUD 0.96 0.07%DEXUS NPV (STAPLED) 3 819 970 AUD 9.50 0.52%GOODMAN GROUP (STAPLED SECURITY) 18 079 202 AUD 8.24 0.79%GPT GROUP NPV (STAPLED SECURITIES) 641 002 AUD 4.96 0.50%MIRVAC GROUP STAPLED SECURITIES 821 911 AUD 2.29 0.46%SCA PROPERTY GROUP NPV (STAPLED) 19 791 333 AUD 2.29 0.09%SCENTRE GROUP NPV STAPLED UNIT 23 931 192 AUD 3.93 1.11%STOCKLAND NPV (STAPLED) 642 077 AUD 4.30 0.57%VICINITY CENTRES NPV (STAPLED SECURITY) 30 289 411 AUD 2.66 0.48%WESTFIELD CORP NPV STAPLED UNITS 23 931 197 AUD 7.84 0.82%

5.47%

AKTIEN BELGIEN / ACTIONS BELGIQUEAEDIFICA NPV 2 736 001 EUR 79.82 0.12%BEFIMMO SA NPV SICAFI 107 975 EUR 53.37 0.09%WAREHOUSES DE PAUW SICAFI SCA 821 761 EUR 95.50 0.13%WERELDHAVE BELGIUM SICAFI CVA 916 827 EUR 93.01 0.02%XIOR STUDENT HOUSI NPV 30 528 774 EUR 39.94 0.01%

0.37%

AKTIEN DEUTSCHLAND / ACTIONS ALLEMAGNEADLER REAL ESTATE NPV 321 130 EUR 13.39 0.02%ALSTRIA OFFICE REIT AG 3 014 033 EUR 12.09 0.14%DEUTSCHE EUROSHOP NPV (REGD) 1 137 569 EUR 31.73 0.13%DEUTSCHE WOHNEN AG NPV (BR) 2 454 186 EUR 35.92 1.06%DIC ASSET AG NPV (REG) 22 161 657 EUR 9.35 0.04%LEG IMMOBILIEN AG NPV 20 516 489 EUR 85.59 0.46%TAG IMMOBILIEN AG NPV 349 500 EUR 14.22 0.18%TLG IMMOBILIEN AG NPV 25 753 380 EUR 19.51 0.11%VONOVIA SE NPV 21 644 750 EUR 36.00 1.46%WCM BETEIL&GRUNDBE NPV 22 252 279 EUR 3.64 0.02%

3.62%

AKTIEN FINNLAND / ACTIONS FINLANDECITYCON OYJ EUR1.35 14 266 EUR 2.23 0.08%TECHNOPOLIS OYJ NPV 947 854 EUR 3.93 0.05%

0.00%0.12%

AKTIEN FRANKREICH / ACTIONS FRANCEANF IMMOBILIER EUR1 505 348 EUR 22.02 0.02%CARMILA EUR6 10 776 310 EUR 24.31 0.03%FONCIERE DES REGIO EUR3 513 056 EUR 87.89 0.27%GECINA EUR7.50 1 753 313 EUR 137.20 0.51%ICADE NPV 497 389 EUR 75.47 0.21%KLEPIERRE EUR1.40 486 187 EUR 33.21 0.55%MERCIALYS EUR1 2 293 301 EUR 16.90 0.05%UNIBAIL-RODAMCO EUR5 525 084 EUR 205.75 1.67%

3.31%

AKTIEN GROSSBRITANNIEN / ACTIONS GRANDE-BRETAGNEASSURA PLC ORD GBP0.10 26 446 629 GBP 0.63 0.11%BIG YELLOW GROUP PLC 1 080 416 GBP 7.57 0.10%BRITISH LAND CO PLC REIT 374 930 GBP 6.02 0.57%CAPITAL & COUNTIES ORD GBP0.25 11 114 901 GBP 2.65 0.18%CAPITAL & REGIONAL ORD GBP0.01 391 195 GBP 0.57 0.03%CUSTODIAN REIT PLC ORD GBP0.01 23 901 462 GBP 1.15 0.02%DAEJAN HOLDINGS ORD GBP0.25 381 220 GBP 57.60 0.02%DERWENT LONDON PLC REIT 381 696 GBP 27.94 0.26%EMPIRIC STUDENT PR GBP0.01 24 523 035 GBP 1.01 0.05%GCP STUDENT LIVING ORD GBP0.01 21 311 415 GBP 1.45 0.06%GRAINGER PLC ORD GBP0.05 2 019 615 GBP 2.68 0.11%GREAT PORTLAND EST ORD GBP0.13157894736 36 485 188 GBP 6.11 0.19%HAMMERSON PLC REIT 131 964 GBP 5.37 0.40%HELICAL PLC ORD GBP0.01 2 240 883 GBP 3.01 0.03%INTU PROPERTIES PLC GBP0.50 802 482 GBP 2.31 0.19%

UBS AST Immobilien Global Indexiert (hedged in CHF) (alle Tranchen)UBS AST Immeubles globales Indexé (hedged in CHF) (toutes les tranches)

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LAND SECURITIES GP ORD GBP0.106666666 38 223 229 GBP 9.73 0.64%LONDONMETRIC PROPERITY PLC ORD GBP0.10 11 617 702 GBP 1.66 0.11%NEWRIVER REIT PLC ORD GBP0.01 33 650 388 GBP 3.39 0.09%PRIMARY HLTH PROP ORD GBP0.125 30 141 463 GBP 1.22 0.06%REGIONAL REIT LTD ORD NPV 30 333 502 GBP 1.05 0.02%SAFESTORE HLDGS ORD GBP0.01 2 983 188 GBP 4.37 0.09%SEGRO PLC ORD GBP0.10 10 357 006 GBP 5.36 0.50%SHAFTESBURY ORD GBP0.25 405 125 GBP 10.16 0.22%TRITAX BIG BOX REI ORD GBP0.01 22 933 126 GBP 1.42 0.19%UNITE GROUP ORD GBP0.25 812 171 GBP 6.88 0.14%WORKSPACE GROUP ORD GBP1 13 341 219 GBP 8.88 0.10%

4.46%

AKTIEN HONGKONG / ACTIONS HONGKONGCHAMPION REAL ESTATE INVESTMENT TRUST 2 522 199 HKD 5.39 0.10%CK ASSET HOLDINGS HKD1 38 383 802 HKD 64.65 1.58%HANG LUNG PROP HKD1 420 752 HKD 18.54 0.33%HENDERSON LAND DEV HKD2 421 166 HKD 51.75 0.49%HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) 645 543 USD 7.20 0.59%HYSAN DEVELOPMENT HKD5 422 197 HKD 36.75 0.20%I-CABLE COMMUNICAT NPV 1 014 022 HKD 0.26 0.00%NEW WORLD DEVEL CO HKD1 421 553 HKD 11.22 0.55%SINO LAND CO HKD1 422 198 HKD 13.72 0.37%SUN HUNG KAI PROP NPV 421 886 HKD 126.90 1.61%SWIRE PROPERTIES LTD HKD1 11 238 917 HKD 26.50 0.25%THE LINK REAL ESTATE INVESTMENT TRUST 2 336 425 HKD 63.30 1.25%WHARF(HLDGS) HKD1 421 178 HKD 69.60 0.76%

8.07%

AKTIEN IRLAND / ACTIONS IRLANDEGREEN REIT PLC EUR0.1 21 766 083 EUR 1.51 0.08%HIBERNIA REIT PLC ORD EUR0.10 23 006 602 EUR 1.53 0.09%IRISH RESIDENTIAL EUR0.10 24 169 369 EUR 1.48 0.04%

0.21%

AKTIEN ISLE OF MAN / ÎLE DE MANREDEFINE INTL ORD GBP0.08 19 530 787 GBP 0.38 0.04%

0.04%

AKTIEN ISRAEL / ACTIONS ISRAËLAZRIELI GROUP ILS0.01 11 400 693 ILS 196.20 0.11%

0.11%

AKTIEN ITALIEN / ACTIONS ITALIEBENI STABILI SPA SIIQ EUR0.1 1 012 978 EUR 0.73 0.06%IMM GRANDE DISTRIB NPV 2 055 858 EUR 0.88 0.03%

0.09%

AKTIEN JAPAN / ACTIONS JAPONACTIVIA PROPERTIES REIT 18 493 453 JPY 467'000.00 0.17%ADVANCE RES INV REIT 10 952 187 JPY 276'800.00 0.22%AEON MALL CO LTD NPV 1 445 302 JPY 2'003.00 0.14%AEON REIT INVESTME NPV REIT 22 641 406 JPY 113'900.00 0.10%DAIWA HOUSE REIT I REIT 2 453 070 JPY 269'400.00 0.25%DAIWA OFFICE INVES REIT 2 277 018 JPY 563'000.00 0.09%FRONTIER REAL ESTATE INVESTMENT CORP 1 907 242 JPY 456'500.00 0.13%FUKUOKA REIT CORP 2 177 031 JPY 160'200.00 0.06%GLP J-REIT REIT 20 037 334 JPY 117'300.00 0.18%HULIC CO LTD NPV 763 877 JPY 1'103.00 0.24%HULIC REIT INC REIT 23 262 957 JPY 166'000.00 0.10%INDUSTRIAL & INFRA INVESTMENT UNITS 3 410 838 JPY 477'000.00 0.10%INVINCIBLE INVESTM REIT 1 840 790 JPY 46'450.00 0.09%JAPAN HOTEL REIT I REIT 2 560 932 JPY 71'100.00 0.17%JAPAN PRIME REALTY INVESTMENT CORP 1 421 804 JPY 376'000.00 0.20%JAPAN REAL ESTATE INVESTMENT CORP 1 289 760 JPY 541'000.00 0.41%JAPAN RENTAL H INV REIT 2 581 701 JPY 79'400.00 0.08%JAPAN RETAIL FUND INVESTMENT CORP 1 379 388 JPY 201'900.00 0.33%KENEDIX OFFICE INV REIT 2 196 725 JPY 619'000.00 0.14%KENEDIX RETAIL REIT 26 579 968 JPY 233'800.00 0.07%MITSUBISHI ESTATE NPV 762 576 JPY 1'956.50 1.42%MITSUI FUDOSAN CO NPV 784 740 JPY 2'440.00 1.42%MORI TRUST SOGO REIT INC 1 762 200 JPY 168'400.00 0.10%NIPPON BUILDING FD REIT 1 276 024 JPY 561'000.00 0.44%NIPPON PROLOGIS RE REIT 20 436 538 JPY 237'100.00 0.26%NOMURA REAL EST MA REIT 28 424 546 JPY 146'300.00 0.36%NOMURA REAL ESTATE HOLDINGS INC 2 685 136 JPY 2'398.00 0.18%

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NTT URBAN DEVELOPM NPV 1 963 076 JPY 1'120.00 0.08%PREMIER INVESTMENT CO 1 475 682 JPY 106'800.00 0.08%SEKISUI HOUSE REIT REIT 25 963 116 JPY 130'000.00 0.07%SUMITOMO RLTY&DEV NPV 763 423 JPY 3'405.00 0.91%TOKYO TATEMONO CO NPV 763 738 JPY 1'439.00 0.18%TOKYU REIT INC 1 671 211 JPY 137'100.00 0.08%UNITED URBAN INVESTMENT CORP 1 740 755 JPY 164'800.00 0.29%

9.13%

AKTIEN JERSEY / ACTIONS JERSEYPHOENIX SPREE DEUT ORD NPV 3 186 731 GBP 3.30 0.01%TARGET HEALTHCARE NPV 20 761 749 GBP 1.17 0.03%

0.03%

AKTIEN KANADA / ACTIONS CANADA1ST CAP REALTY INC COM NPV 1 296 123 CAD 19.68 0.16%ARTIS REAL ESTATE TRUST UNITS 2 908 147 CAD 13.22 0.11%CROMBIE REAL ESTATE SBI NPV 2 491 245 CAD 13.63 0.07%DREAM OFFICE REAL TRUST UNITS SER'A' 24 436 204 CAD 21.03 0.10%GRANITE REAL EST STAPLED UNIT (1 ORD & 1 UNI 20 354 432 CAD 50.07 0.13%KILLAM APT REAL ES TRUST UNIT 30 928 856 CAD 13.19 0.06%NORTHVIEW APT R/ES TR UNIT 30 319 246 CAD 22.44 0.06%PURE INDUSTRIAL RE TRUST UNITS 3 342 422 CAD 6.36 0.09%

0.78%

AKTIEN LUXEMBURG / ACTIONS LUXEMBOURGADO PROPERTIES S.A NPV 28 642 381 EUR 41.82 0.10%GRAND CITY PROPERT NPV 18 698 480 EUR 17.85 0.16%

0.26%

AKTIEN NEUSEELAND / ACTIONS NOUVELLE ZÉLANDEKIWI PROPERTY GRP NPV 26 338 801 NZD 1.35 0.10%

0.10%

AKTIEN NIEDERLANDE / ACTIONS PAYS-BASEUROCOMMERCIAL CVA EUR0.50 550 011 EUR 36.18 0.15%NSI N.V. POST SPLIT EUR3.68 37 200 606 EUR 33.33 0.05%VASTNED RETAIL EUR5 552 011 EUR 37.70 0.06%WERELDHAVE NV EUR10 539 825 EUR 39.91 0.13%

0.39%

AKTIEN NORWEGEN / ACTIONS NORVÈGEENTRA ASA NOK1 25 642 752 NOK 109.00 0.10%

0.10%

AKTIEN ÖSTERREICH / ACTIONS AUTRICHEBUWOG AG NPV 23 981 281 EUR 24.99 0.22%CA IMMOBILIEN ANLA NPV 428 739 EUR 24.30 0.14%

0.36%

AKTIEN SCHWEDEN / ACTIONS SUÈDECASTELLUM AB NPV 644 866 SEK 127.80 0.30%CATENA AB NPV 2 522 606 SEK 146.50 0.01%D.CARNEGIE & CO AB SER'B'NPV (WI) 23 155 928 SEK 114.50 0.04%DIOS FASTIGHETER NPV 2 566 292 SEK 52.00 0.04%FABEGE AB NPV (POST SPLIT) 1 434 702 SEK 167.00 0.18%FASTIGHETS AB BALD SER'B'NPV 1 004 726 SEK 211.80 0.18%HEMFOSA FASTIGH AB NPV (POST SPLIT) 28 253 186 SEK 103.50 0.13%HUFVUDSTADEN AB SER'A'NPV 613 766 SEK 139.00 0.13%KLOVERN AB SER'B' NPV (POST-SPLIT) 26 436 448 SEK 10.85 0.06%KUNGSLEDEN NPV 660 119 SEK 56.05 0.09%PANDOX AB SER'B'NPV 28 509 822 SEK 155.10 0.08%WALLENSTAM SER'B'NPV (POST SPLIT) 28 190 939 SEK 81.10 0.13%WIHLBORGS FAST. AB NPV 2 124 749 SEK 199.20 0.12%

1.49%

AKTIEN SCHWEIZ / ACTIONS SUISSEALLREAL HOLDING AG CHF50 883 756 CHF 169.70 0.18%MOBIMO HLDG AG CHF29(REGD) 1 110 887 CHF 261.50 0.12%PSP SWISS PROPERTY CHF0.10 (REGD) 1 829 415 CHF 89.20 0.25%SWISS PRIME SITE CHF15.3 (REGD) 803 838 CHF 87.05 0.44%

0.99%

AKTIEN SINGAPUR / ACTIONS SINGAPOURCAPITALAND SGD1 1 151 800 SGD 3.58 0.46%CITY DEVELOPMENTS SGD0.50 824 245 SGD 11.33 0.28%

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MAPLETREE IND TST NPV (REIT) 11 842 619 SGD 1.88 0.13%MAPLETREE LOGISTICS TRUST-UNITS REIT 2 223 113 SGD 1.24 0.09%SUNTEC REIT NPV (REIT) 2 012 705 SGD 1.87 0.23%UOL GROUP LIMITED SGD1 824 344 SGD 8.12 0.21%

1.40%

AKTIEN SPANIEN / ACTIONS ESPAGNEAXIARE PATRIMONIO EUR10 24 855 073 EUR 17.29 0.09%HISPANIA ACTIVOS EUR1 23 870 066 EUR 15.25 0.12%INM COLONIAL SOCIM EUR2.5 33 300 848 EUR 8.39 0.19%LAR ESPANA REAL EUR2 23 876 337 EUR 8.22 0.06%MERLIN PROPERTIES EUR1 24 705 819 EUR 11.72 0.33%

0.78%

AKTIEN VEREINIGTE STAATEN / ACTIONS ÉTATS-UNIS1ST POTOMAC REALTY SBI USD0.001 1 674 519 USD 11.14 0.04%AGREE REALTY CORP 190 294 USD 49.08 0.09%ALEXANDERS INC 904 286 USD 424.09 0.05%ALEXANDRIA REAL ESTATE EQ INC COM 651 794 USD 118.97 0.77%AMERICAN ASSETS TR COM USD0.01 11 756 506 USD 39.77 0.11%AMERICAN HOMES 4 R COM USD0.01 21 589 661 USD 21.71 0.37%APARTMENT INVESTMENT & MANAGEMENT CO-A 259 563 USD 43.86 0.48%APPLE HOSPITA.REIT COM NPV 28 266 921 USD 18.91 0.27%AVALONBAY COMMUNI COM USD0.01 959 790 USD 178.42 1.72%BOSTON PPTYS INC COM USD0.01 663 846 USD 122.88 1.33%BRANDYWINE REALTY TRUST - SBI 552 795 USD 17.49 0.21%BRIXMOR PROPERTY G COM USD0.01 21 937 955 USD 18.80 0.40%CAMDEN PROP TST SBI USD0.01 94 215 USD 91.45 0.58%CARETRUST REIT INC COM USD0.01 WHEN ISSUED 22 849 101 USD 19.04 0.10%CEDAR REALTY TRUST STK USD0.06 1 699 732 USD 5.62 0.03%CHATHAM LODGING TR COM USD0.01 11 197 874 USD 21.32 0.06%CHESAPEAKE LODGING SBI USD0.01 10 812 916 USD 26.97 0.11%COLUMBIA PPTY TR I COM USD0.01 22 541 911 USD 21.77 0.19%CORPORATE OFFICE PPTYS TR SH BEN INT 837 088 USD 32.83 0.23%COUSINS PROPERTIES INC 921 910 USD 9.34 0.27%CUBESMART COM USD0.01 13 828 895 USD 25.96 0.32%DCT INDUSTRIAL TRU COM NPV (POST REV SPLIT) 25 944 170 USD 57.92 0.37%DDR CORP NPV 13 843 214 USD 9.16 0.20%DIAMONDROCK HOSPIT COM USD0.01 2 086 829 USD 10.95 0.16%DIGITAL REALTY TRU COM STK USD0.01 1 923 171 USD 118.33 1.69%DOUGLAS EMMETT INC 2 764 618 USD 39.42 0.40%DUKE REALTY CORP COM USD0.01 117 781 USD 28.82 0.72%EASTGROUP PPTY INC COM 647 263 USD 88.12 0.20%EDUCATION REALTY T COM USD0.01 (POST REV SPLIT 26 162 348 USD 35.93 0.19%EMPIRE ST RLTY TR COM USD0.01 CL 'A' 21 533 057 USD 20.54 0.19%EQUITY COMMONWEALT USD0.01( BNF INT) 25 033 374 USD 30.40 0.26%EQUITY LIFESTYLE PPTYS INC 1 993 160 USD 85.08 0.48%EQUITY RESIDENTIAL SBI USD0.01 89 245 USD 65.93 1.65%ESSEX PROP TRUST COM USD0.0001 224 846 USD 254.03 1.16%EXTRA SPACE STORAG COM USD0.01 1 864 006 USD 79.92 0.68%FEDERAL REALTY INVT TR SH BEN INT NEW 929 801 USD 124.21 0.63%FIRST INDUSTRIAL REALTY TRUST INC 239 397 USD 30.09 0.25%FOREST CITY REALTY CLASS A COM USD0.01 29 747 018 USD 25.51 0.43%FOUR CORNERS PPTY COM USD0.0001 'WI' 30 202 101 USD 24.92 0.10%FRANKLIN STREET PR COM USD0.0001 2 174 984 USD 10.62 0.08%GAMING & LEISURE P COM USD0.01 22 057 579 USD 36.89 0.52%GETTY REALTY CORP 835 532 USD 28.61 0.07%GGP INC COM USD0.01 35 432 762 USD 20.77 0.89%GLOBAL NET LEASE COM USD0.01(POST REV SPLIT) 35 754 046 USD 21.89 0.11%GOVERNMENT PROPERT COM USD0.01 (SBI) 4 368 154 USD 18.77 0.12%GRAMERCY PROPERTY COM USD0.01 (POST REV SPLT) 35 117 434 USD 30.25 0.31%HCP INC COM USD1 3 402 533 USD 27.83 0.91%HEALTHCARE REALTY COM USD0.01 81 994 USD 32.34 0.28%HEALTHCARE TR AMER USD0.01 (POST REV SPLIT) 26 296 565 USD 29.80 0.41%HERSHA HOSPITALITY BEN INTEREST USD0.01 CL 'A' 28 438 113 USD 18.67 0.05%HIGHWOODS PPTYS INC 237 658 USD 52.09 0.37%HOSPITALITY PROPERTIES TRUST-SBI 400 826 USD 28.49 0.32%HOST HOTELS & RESO COM STK USD0.01 986 276 USD 18.49 0.95%HUDSON PACIFIC PROPERTIES INC 11 438 195 USD 33.53 0.37%INVITATION HOMES I COM USD0.01 35 308 683 USD 22.65 0.14%JBG SMITH PPTYS COM USD0.01 37 313 399 USD 34.21 0.21%KILROY REALTY CORP 562 230 USD 71.12 0.48%KIMCO REALTY COM USD0.01 945 039 USD 19.55 0.57%KITE REALTY GROUP COM USD0.01 (POST REV SPLIT 25 008 577 USD 20.25 0.12%LASALLE HOTEL PPTYS COM SH BEN INT 894 529 USD 29.02 0.23%LEXINGTON REALTY TRUST 838 063 USD 10.22 0.17%

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LIFE STORAGE INC COM USD0.01 33 573 183 USD 81.81 0.27%LTC PROPERTIES INC 948 567 USD 46.98 0.13%MACERICH CO COM USD0.01 147 399 USD 54.97 0.53%MACK CALI REALTY COM STK USD0.01 832 929 USD 23.71 0.15%MEDICAL PROP TST COM USD0.001 1 830 604 USD 13.13 0.33%MID-AMER APARTMENT COM STK USD0.01 138 867 USD 106.88 0.85%MONMOUTH REAL ESTA COM CL'A' USD0.01 953 226 USD 16.19 0.08%NATIONAL RETAIL PROPERTIES INC 2 545 029 USD 41.66 0.44%NATIONAL STORAGE A USD0.01(BEN OF INT) 27 168 606 USD 24.24 0.07%NATL HLTH INVSTRS COM STK USD0.01 955 179 USD 77.29 0.22%NEW SR INVT GRP IN COM NPV 'WI' 25 816 713 USD 9.15 0.05%OMEGA HEALTHCARE INVESTORS INC 959 039 USD 31.91 0.44%PARAMOUNT GP INC COM USD0.01 25 334 257 USD 16.00 0.22%PARK HOTELS & RESO COM USD0.01 WI 34 891 343 USD 27.56 0.28%PARKWAY INC COM USD0.001 34 132 498 USD 23.03 0.07%PEBBLEBROOK HOTEL COM USD0.01 SBI 10 814 817 USD 36.14 0.17%PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI 961 352 USD 10.49 0.04%PHYSICIANS REALTY COM USD0.01 21 524 771 USD 17.73 0.23%PIEDMONT OFFICE RE COM USD0.01 CL A 11 005 356 USD 20.16 0.21%PROLOGIS INC COM USD0.01 13 090 717 USD 63.46 2.34%PS BUSINESS PKS INC CALIF COM 867 042 USD 133.50 0.18%PUBLIC STORAGE COM USD0.10 112 937 USD 213.99 2.22%QTS REALTY TR INC COM USD0.01 CL A 22 171 078 USD 52.36 0.17%QUALITY CARE PROPE COM USD0.01 WI 34 309 445 USD 15.50 0.10%REALTY INCOME CORP 284 731 USD 57.19 1.09%REGENCY CENTERS COM USD0.01 1 188 868 USD 62.04 0.65%RETAIL OPPORTUNITY COM STK USD0.0001 10 683 476 USD 19.01 0.14%RETAIL PPTYS AMER COM USD0.001 CL-A 18 329 613 USD 13.13 0.22%REXFORD INDUSTRIAL COM USD0.01 21 505 836 USD 28.62 0.14%RLJ LODGING TR COM USD0.01 12 454 000 USD 22.00 0.26%RYMAN HOSPITALITY COM USD0.01 19 620 851 USD 62.49 0.20%SABRA HEALTHCARE REIT INC COM USD0.01 'WI' 11 995 717 USD 21.94 0.26%SAUL CENTERS INC COM USD0.01 96 982 USD 61.91 0.05%SELECT INCOME REIT COM USD0.01 SH BEN INT 18 082 508 USD 23.42 0.11%SERITAGE GROWTH PR COM USD0.01 CL A 28 453 379 USD 46.07 0.09%SIMON PROP GROUP COM USD0.0001 954 909 USD 161.01 3.50%SPIRIT REALTY CAPI USD0.01 21 650 803 USD 8.57 0.29%STAG INDL INC COM USD0.01 11 591 567 USD 27.47 0.18%STARWOOD WAYPOINT COM USD0.01 37 601 899 USD 36.37 0.32%STORE CAPITAL CORP COM USD0.01 25 359 269 USD 24.87 0.29%SUMMIT HOTEL PROPE COM USD0.01 12 425 176 USD 15.99 0.12%SUN COMMUNITIES COM USD0.01 149 182 USD 85.68 0.46%SUNSTONE HOTEL INVESTORS INC 1 900 758 USD 16.07 0.25%TANGER FACTORY OUTLET CENTERS INC 84 985 USD 24.42 0.16%TAUBMAN CENTERS INC 5 847 USD 49.70 0.21%TERRENO REALTY COR COM USD0.01 10 835 338 USD 36.18 0.13%TIER REIT INC COM USD0.0001 (POST REV SPL 28 467 063 USD 19.30 0.06%UDR INC 2 989 915 USD 38.03 0.71%URBAN EDGE PPTYS COM USD0.01 26 531 177 USD 24.12 0.16%URSTADT BIDDLE PROPERTIES INC-A 922 116 USD 21.70 0.04%VENTAS INC COM USD0.25 881 328 USD 65.13 1.62%VEREIT INC COM USD0.001 29 088 715 USD 8.29 0.56%VORNADO REALTY TR COM USD0.04 80 572 USD 76.88 0.93%W P CAREY INC COM USD0.001 19 207 474 USD 67.39 0.49%WASHINGTON PRIME G COM USD0.0001 33 729 452 USD 8.33 0.11%WASHINGTON REAL ESTATE INVT TR SH BEN INT 984 570 USD 32.76 0.18%WEINGARTEN REALTY INVESTORS-SBI 984 843 USD 31.74 0.27%WELLTOWER INC COM USD1 29 816 226 USD 70.28 1.80%XENIA HOTELS & RES COM USD0.01 26 997 871 USD 21.05 0.16%

51.10%

INVESTMENT PROGRAMSACADIA REALTY TRUST 940 478 USD 28.62 0.17%ALLIED PROPERTIES REIT 1 545 309 CAD 39.84 0.19%AMER CAMPUS COMMUN COM USD0.01 1 850 441 USD 44.15 0.42%ASCENDAS REAL ESTATE INVESTMENT TRUST 1 507 883 SGD 2.66 0.32%ASHFORD HOSPITALITY TRUST INC 1 665 943 USD 6.67 0.04%BOARDWALK REAL ESTATE INVESTMENT TRUST 1 855 764 CAD 38.01 0.08%CANADIAN APARTMENT PROP. REAL ESTATE INVESTMENT TRUST 884 589 CAD 33.73 0.26%CANADIAN REAL ESTATE INVESTMENT TRUST 116 402 CAD 46.13 0.19%CAPITALAND COMMERCIAL TRUST 1 788 781 SGD 1.66 0.16%CAPITALAND MALL TRUST 1 311 946 SGD 2.00 0.24%CBL & ASSOC PPTYS INC COM 138 407 USD 8.39 0.10%CDL HOSPITALITY TRUSTS 2 598 225 SGD 1.62 0.07%CHARTER HALL RETAIL REIT 11 093 637 AUD 3.95 0.08%CHARTWELL RETIREMENT - TRUST UNIT 20 456 374 CAD 14.90 0.16%

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COFINIMMO SA NPV 329 048 EUR 108.65 0.19%COMINAR REAL ESTATE INVESTMENT TRUST 903 622 CAD 13.57 0.14%DREAM GLOBAL REAL ESTATE INVESTMENT TRUST 24 422 273 CAD 11.01 0.09%EPR PROPERTIES 19 997 842 USD 69.74 0.31%F&C COMMERCIAL PROPERTY TRUST LTD 10 265 364 GBP 1.49 0.08%F&C UK REAL ESTATE INVESTMENT LTD 1 874 074 GBP 1.06 0.03%FORTUNE REAL ESTATE INVESTMENT TRUST 1 651 304 HKD 9.10 0.11%H&R REAL ESTATE IN STAPLED UT(1 REIT UT&1 FIN) 4 635 812 CAD 21.54 0.35%HAMBORNER REIT AG NPV 335 229 EUR 9.15 0.06%HANSTEEN HLDGS ORD GBP0.10 2 342 217 GBP 1.38 0.11%INTERVEST OFFICES & WAREHOUSES SA 409 966 EUR 22.20 0.03%INVESTA OFFICE FUND 1 199 807 AUD 4.50 0.14%INVESTORS REAL ESTATE TRUST-SBI 728 369 USD 6.11 0.05%JAPAN EXCELLENT INC 2 581 702 JPY 133'700.00 0.10%JAPAN LOGISTICS FUND INC 2 115 453 JPY 209'500.00 0.11%KENNEDY WILSON EUROPE REAL ESTATE PLC-GBP 23 735 835 GBP 10.88 0.10%KEPPEL REIT NPV (REIT) 2 355 764 SGD 1.18 0.10%LEASINVEST REAL ESTATE CVA 828 549 EUR 99.87 0.02%LIBERTY PPTY TST SBI USD0.001 245 944 USD 41.06 0.42%MAPLETREE COMMERCIAL REAL ESTATE INVESTMENT TRUST 12 855 581 SGD 1.52 0.15%MEDICX FUND LTD 2 773 792 GBP 0.91 0.03%MORI HILLS REIT INVESTMENT CORP 2 771 614 JPY 134'900.00 0.12%NIPPON ACCOMMODATIONS FUND 2 616 445 JPY 437'000.00 0.13%ORIX JREIT INC 1 419 856 JPY 161'500.00 0.25%PICTON PROPERTY INCOME LTD 2 310 203 GBP 0.85 0.04%RAMCO-GERSHENSON PROPERTIES TRUST 834 819 USD 13.01 0.07%RETAIL ESTATES SICAFI 861 102 EUR 73.61 0.04%RIOCAN REAL ESTATE INVESTMENT TRUST 394 579 CAD 23.93 0.44%SCHRODER REAL ESTATE INVESTMENT TRUST LTD 1 907 953 GBP 0.62 0.03%SEKISUI HOUSE SI RESIDENTIAL INVESTMENT CORP 2 203 607 JPY 110'200.00 0.08%SENIOR HOUSING PROPERTIES TRUST 1 003 373 USD 19.55 0.32%SL GREEN REALTY CORPORATION 698 405 USD 101.32 0.70%SMART REAL ESTATE INVESTMENT TRUST UNITS VARIABLE VOTING 28 843 450 CAD 29.44 0.20%UK COMMERCIAL PROPERTY TRUST LTD/FUND-DISTRIBUTIVE 2 718 951 GBP 0.92 0.05%UNIVERSAL HEALTH REALTY INCOME TRUST 982 100 USD 75.49 0.06%

7.67%

Total 100.43%

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Für Marketing- und Informationszwecke von UBS. Nur für professionelle Anleger. Herausgeberin des vorliegenden Dokumentes ist die unter schweizerischem Recht registrierte UBS AG. Als Investoren in Anlagegruppen der Anlagestiftung der UBS für Personalvorsorge sind nur in der Schweiz domizilierte steuerbefreite Einrichtungen der 2. Säule und der Säule 3a sowie patronale Wohlfahrtsfonds zugelassen (gemäss BVG). Die Verteilung des vorliegenden Dokumentes ist nur unter den in dem anwendbaren Recht abgefassten Bedingungen gestattet. Das Dokument wurde unabhängig von spezifischen oder künftigen Anlagezielen, einer besonderen finanziellen oder steuerlichen Situation oder individuellen Bedürfnissen eines bestimmten Empfängers erstellt. Das Dokument dient reinen Informationszwecken und stellt weder eine Aufforderung noch eine Einladung zur Offertstellung, zum Vertragsabschluss, Kauf oder Verkauf von irgendwelchen Wertpapieren oder verwandten Finanzinstrumenten dar. Die im vorliegenden Dokument beschriebenen Produkte bzw. Wertpapiere können in verschiedenen Gerichtsbarkeiten oder für gewisse Anlegergruppen für den Verkauf ungeeignet oder unzulässig sein. Die im vorliegenden Dokument zusammengetragenen Informationen und erlangten Meinungen basieren auf vertrauenswürdigen Angaben aus verlässlichen Quellen, erheben jedoch keinen Anspruch auf Genauigkeit und Vollständigkeit hinsichtlich der im Dokument erwähnten Wertpapiere, Märkte und Entwicklungen. Die Angaben in diesem Dokument werdenohne jegliche Garantie oder Zusicherung zur Verfügung gestellt, dienen ausschliesslich zu Informationszwecken und sind lediglich zum persönlichen Gebrauch des Empfängers bestimmt.Die vergangene Performance (ob simuliert oder effektiv) ist keine Garantie für zukünftige Entwicklungen. Die dargestellte Performance lässt allfällige bei Zeichnung und Rücknahme von Anteilen erhobene Kommissionen und Kosten unberücksichtigt. Kommissionen und Kosten wirken sich nachteilig auf die Performance aus. Sollte die Währung eines Finanzproduktes oder einer Finanzdienstleistung nicht mit Ihrer Referenzwährung übereinstimmen, kann sich die Performance aufgrund der Währungsschwankungen erhöhen oder verringern. Jegliche Information oder Meinung kann sich jederzeit ohne Ankündigung ändern. Sowohl UBS AG als auch die übrigen Mitglieder der UBS AG Gruppe sind zu Positionen in den in diesem Dokument erwähnten Wertpapieren oder anderen Finanzinstrumenten sowie zu deren Kauf bzw. Verkauf berechtigt. Das vorliegende Dokument darf ohne schriftliche Erlaubnis der UBS AG – zu welchem Zweck auch immer – weder reproduziert noch weiter verteilt noch neu aufgelegt werden. Dieses Dokument enthält «zukunftsgerichtete Aussagen», die unter anderem, aber nicht nur, auch Aussagen über unsere künftige Geschäftsentwicklung beinhalten. Während diese zukunftsgerichteten Aussagen unsere Einschätzung und unsere Geschäftserwartungen ausdrücken, können verschiedene Risiken, Unsicherheiten und andere wichtige Faktoren dazu führen, dass die tatsächlichen Entwicklungen und Resultate sich von unseren Erwartungen deutlich unterscheiden. Quelle für sämtliche Daten und Grafiken (sofern nicht anders vermerkt): UBS Asset Management.© UBS 2018. Das Schlüsselsymbol und UBS gehören zu den geschützten Marken von UBS. Alle Rechte vorbehalten.

au 30 septembre 2017Composition du portefeuille

UBS

UBS Investment Foundation 2Wertschriftenverzeichnisper 30. September 2017

UBS Investment Foundation 2

Inhaltsverzeichnis Table

Anlagegruppe Groupe de placement Seite/Page

UBS AST 2 US Equities Passive UBS AST 2 US Equities Passive 3-11

UBS AST 2 Global Equities (ex CH) UBS AST 2 Global Equities (ex CH) 12-15

UBS AST 2 Global Equities (ex CH) Passive UBS AST 2 Global Equities (ex CH) Passive 16

UBS AST 2 Global Equities (ex CH) Passive II UBS AST 2 Global Equities (ex CH) Passive II 17

UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) 18

UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) 19-73

UBS AST 2 BVG-25 Active Plus UBS AST 2 LPP-25 Actif Plus 74

UBS AST 2 BVG-40 Active Plus UBS AST 2 LPP-40 Actif Plus 75

UBS AST 2 BVG-25 Active UBS AST 2 LPP-25 Actif 76

UBS AST 2 BVG-40 Active UBS AST 2 LPP-40 Actif 77

UBS AST 2 BVG-25 Passive (hedged in CHF) UBS AST 2 LPP-25 Indexé (hedged in CHF) 78

UBS AST 2 BVG-40 Passive (hedged in CHF) UBS AST 2 LPP-40 Indexé (hedged in CHF) 79

UBS AST 2 Global Real Estate Securities (hedged in CHF) UBS AST 2 Global Real Estate Securities (hedged in CHF) 80-81

UBS Investment Foundation 2

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 3 587 UBS (CH) Institutional Fund 2 - Equities USA Passive I-X 2 298 602 CHF 1'565.38 99.90%

Total 99.90%

ENTHÄLT / CONTIENT

AKTIEN VEREINIGTE STAATEN / ACTIONS ÉTATS-UNIS3M CO COM 1 405 105 USD 209.90 0.56%ABBOTT LABS COM 903 037 USD 53.36 0.41%ABBVIE INC COM USD0.01 20 145 667 USD 88.86 0.63%ACCENTURE PLC SHS CL A 'NEW' 10 478 724 USD 135.07 0.37%ACTIVISION BLIZZAR COM STK USD0.000001 3 971 431 USD 64.51 0.21%ACUITY BRANDS INC COM STK USD0.01 1 327 728 USD 171.28 0.04%ADOBE SYSTEMS INC COM USD0.0001 903 472 USD 149.18 0.33%ADVANCE AUTO PARTS INC COM 1 331 600 USD 99.20 0.03%ADVANCED MICRO DEV COM USD0.01 903 491 USD 12.75 0.05%AES CORP COM 903 613 USD 11.02 0.04%AETNA INC COM USD0.01 1 165 699 USD 159.01 0.24%AFFILIATED MNGRS COM USD0.01 791 448 USD 189.83 0.05%AFLAC INC COM USD0.10 903 835 USD 81.39 0.14%AGCO CORP COM USD0.01 903 737 USD 73.77 0.02%AGILENT TECHNOLOGIES INC COM 901 692 USD 64.20 0.09%AGNC INV CORP COM USD0.01 34 063 784 USD 21.68 0.03%AIR PRODS & CHEMS COM USD1 903 838 USD 151.22 0.14%AKAMAI TECHNOLOGIES INC COM 899 181 USD 48.72 0.04%ALBEMARLE CORP COM USD0.01 199 805 USD 136.31 0.07%ALEXANDRIA REAL ESTATE EQ INC COM 651 794 USD 118.97 0.05%ALEXION PHARMACEUT COM USD0.0001 440 290 USD 140.29 0.14%ALIGN TECHNOLOGY INC COM 1 159 441 USD 186.27 0.06%ALKERMES PLC COM USD0.01 13 920 929 USD 50.84 0.03%ALLEGHANY CORP DEL COM 904 406 USD 554.01 0.04%ALLEGION PLC CIM USD0.01 22 627 015 USD 86.47 0.04%ALLERGAN PLC COM USD0.0001 28 551 749 USD 204.95 0.30%ALLIANCE DATA SYST COM USD0.01 1 048 752 USD 221.55 0.05%ALLIANT ENERGY CORP COM 804 371 USD 41.57 0.04%ALLSTATE CORP COM 72 015 USD 91.91 0.15%ALLY FINANCIAL INC COM USD0.01 19 440 971 USD 24.26 0.05%ALPHABET INC CAP STK USD0.001 CL A 29 798 540 USD 973.72 1.28%ALPHABET INC CAP STK USD0.001 CL C 29 798 545 USD 959.11 1.33%ALTRIA GROUP INC COM USD0.333333 1 331 740 USD 63.42 0.54%AMAZON COM INC COM USD0.01 645 156 USD 961.35 1.73%AMER ELEC PWR INC COM USD6.50 905 988 USD 70.24 0.15%AMER EXPRESS CO COM USD0.20 906 153 USD 90.46 0.30%AMER FINL GP OHIO COM NPV 796 507 USD 103.45 0.03%AMER INTL GRP COM USD2.50 10 315 741 USD 61.39 0.26%AMER TOWER CORP COM NEW USD0.01 14 546 493 USD 136.68 0.26%AMERCO COM 289 939 USD 374.90 0.01%AMEREN CORP COM 832 416 USD 57.84 0.06%AMERICAN AIRLINES COM USD1 22 053 992 USD 47.49 0.03%AMERICAN WATER WOR COM STK USD0.01 3 382 941 USD 80.91 0.06%AMERIPRISE FINL INC COM 2 261 863 USD 148.51 0.10%AMERISOURCEBERGEN COM STK USD0.01 1 212 868 USD 82.75 0.06%AMETEK INC COM USD0.01 681 997 USD 66.04 0.06%AMGEN INC COM USD0.0001 907 582 USD 186.45 0.61%AMPHENOL CORP NEW CL A 647 943 USD 84.64 0.12%ANADARKO PETROLEUM COM USD0.10 907 704 USD 48.85 0.12%ANALOG DEVICES INC COM 907 697 USD 86.17 0.14%ANDEAVOR COM USD0.1666 37 633 240 USD 103.15 0.07%ANNALY CAPITAL MAN COM USD0.01 724 638 USD 12.19 0.05%ANSYS INC COM 492 019 USD 122.73 0.05%ANTERO RES CORP USD0.01 21 664 187 USD 19.90 0.02%ANTHEM INC COM USD0.01 26 124 340 USD 189.88 0.22%AON PLC COM USD0.01 CL A 18 336 467 USD 146.10 0.17%APACHE CORP COM USD0.625 908 137 USD 45.80 0.08%APPLE INC COM NPV 908 440 USD 154.12 3.57%APPLIED MATLS INC COM 908 542 USD 52.09 0.25%ARAMARK COM USD0.01 22 330 332 USD 40.61 0.04%ARCH CAPITAL GROUP COM USD0.01 1 156 863 USD 98.50 0.06%ARCHER DANIELS MIDLAND CO COM 908 597 USD 42.51 0.11%ARCONIC INC COM USD1.00 34 298 366 USD 24.88 0.04%ARISTA NETWORKS IN COM USD0.0001 24 122 208 USD 189.61 0.04%ARROW ELECTRS INC COM 908 955 USD 80.41 0.04%ASSURANT INC COM 1 708 841 USD 95.52 0.02%AT&T INC COM USD1 2 342 429 USD 39.17 1.07%

UBS AST 2 US Equities Passive (alle Tranchen / toutes les tranches)

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ATHENE HOLDING LTD COM USD0.001 CL A 32 560 742 USD 53.84 0.03%ATMOS ENERGY CORP COM 909 696 USD 83.84 0.04%AUTO DATA PROCESS COM USD0.10 910 042 USD 109.32 0.22%AUTODESK INC COM USD0.01 910 018 USD 112.26 0.10%AUTOLIV INC COM 629 920 USD 123.60 0.05%AUTONATION INC COM 647 999 USD 47.46 0.02%AUTOZONE INC COM USD0.01 910 125 USD 595.11 0.08%AVALONBAY COMMUNI COM USD0.01 959 790 USD 178.42 0.11%AVERY DENNISON CORP COM 910 162 USD 98.34 0.04%AVNET INC COM 910 232 USD 39.30 0.03%AXALTA COATING SYS COM USD1.00 25 279 047 USD 28.92 0.03%AXIS CAPITAL HLDGS COM USD0.0125 1 627 649 USD 57.31 0.02%BAKER HUGHES A GE COM USD0.0001 CL A 37 302 591 USD 36.62 0.06%BALL CORP COM NPV 910 957 USD 41.30 0.06%BARD(CR)INC COM USD0.25 911 338 USD 320.50 0.10%BAXTER INTL INC COM USD1 911 702 USD 62.75 0.14%BB&T CORP COM USD5 634 178 USD 46.94 0.17%BECTON DICKINSON COM USD1 912 061 USD 195.95 0.20%BED BATH & BEYOND INC COM 912 064 USD 23.47 0.02%BERKLEY(WR)CORP COM USD0.20 912 467 USD 66.74 0.03%BERKSHIRE HATHAWAY INC-CL B 10 926 529 USD 183.32 1.02%BEST BUY CO INC COM USD0.10 912 551 USD 56.96 0.07%BIOGEN INC COM STK USD0.0005 1 720 684 USD 313.12 0.30%BIOMARIN PHARMA COM USD0.001 729 021 USD 93.07 0.07%BK OF AMERICA CORP COM USD0.01 748 628 USD 25.34 1.12%BK OF NY MELLON CP COM STK USD0.01 2 824 731 USD 53.02 0.24%BLACKROCK INC COM STK USD0.01 1 005 182 USD 447.09 0.24%BLOCK(H&R)INC COM NPV 913 105 USD 26.48 0.03%BOEING CO COM USD5 913 253 USD 254.21 0.65%BORG WARNER INC COM 109 363 USD 51.23 0.05%BOSTON PPTYS INC COM USD0.01 663 846 USD 122.88 0.09%BOSTON SCIENTIFIC COM USD0.01 913 577 USD 29.17 0.18%BRIGHTHOUSE FINL I COM USD0.01 WI 37 394 622 USD 60.80 0.02%BRISTOL-MYRS SQUIB COM STK USD0.10 914 188 USD 63.74 0.47%BRIXMOR PROPERTY G COM USD0.01 21 937 955 USD 18.80 0.03%BROADCOM LIMITED COM NPV 28 425 279 USD 242.54 0.43%BROADRIDGE FIN SOL COM STK USD0.01 2 989 959 USD 80.82 0.05%BROWN FORMAN CORP CL B 914 425 USD 54.30 0.05%BUNGE LIMITED COM USD0.01 1 270 969 USD 69.46 0.05%CA INC COM USD0.10 2 433 104 USD 33.38 0.05%CABOT OIL & GAS CO COM USD0.10 915 498 USD 26.75 0.05%CADENCE DESIGN SYS COM USD0.01 916 187 USD 39.47 0.05%CAMDEN PROP TST SBI USD0.01 94 215 USD 91.45 0.04%CAMPBELL SOUP CO CAP USD0.0375 915 875 USD 46.82 0.04%CAPITAL ONE FINL COM USD0.01 322 351 USD 84.66 0.18%CARDINAL HEALTH INC COM 196 652 USD 66.92 0.09%CARMAX INC COM USD0.50 1 484 907 USD 75.81 0.06%CARNIVAL CORP COM USD0.01(PAIRED STOCK) 1 585 458 USD 64.57 0.10%CATERPILLAR INC DEL COM 916 546 USD 124.71 0.33%CBOE HOLDINGS INC COM USD0.01 11 368 371 USD 107.63 0.05%CBRE GROUP INC CLASS 'A' USD0.01 14 022 594 USD 37.88 0.05%CBS CORP NEW CL B 2 300 758 USD 58.00 0.10%CDK GLOBAL INC COM USD0.01 25 507 702 USD 63.09 0.04%CDW CORP COM USD0.01 21 034 308 USD 66.00 0.04%CELANESE CORP COM SERIES 'A' USD0.0001 2 038 358 USD 104.27 0.07%CELGENE CORP COM USD0.01 916 749 USD 145.82 0.51%CENTENE CORP DEL COM 1 313 733 USD 96.77 0.07%CENTERPOINT ENERGY INC COM 1 338 308 USD 29.21 0.05%CENTURYLINK INC COM 802 028 USD 18.90 0.05%CERNER CORP COM 917 280 USD 71.32 0.10%CF INDS HLDGS INC COM 2 232 904 USD 35.16 0.04%CH ROBINSON WORLDW COM USD0.1 2 311 498 USD 76.10 0.05%CHARTER COMMUN INC COM USD0.001 CLASS 'A' 32 598 746 USD 363.42 0.35%CHENIERE ENERGY INC COM NEW 1 144 279 USD 45.04 0.04%CHEVRON CORP COM USD0.75 1 281 709 USD 117.50 0.99%CHIPOTLE MEXICAN GRILL INC CL A 2 319 653 USD 307.83 0.04%CHUBB LIMITED ORD CHF24.15 4 432 874 USD 142.55 0.29%CHURCH & DWIGHT INC COM 918 426 USD 48.45 0.05%CIGNA CORP COM USD0.25 918 438 USD 186.94 0.21%CIMAREX ENERGY CO COM USD0.01 1 491 768 USD 113.67 0.05%CINCINNATI FINL CORP COM 918 450 USD 76.57 0.05%CINTAS CORP COM 918 495 USD 144.28 0.06%CISCO SYSTEMS COM USD0.001 918 546 USD 33.63 0.75%CIT GROUP INC COM NEW USD0.01 10 812 741 USD 49.05 0.03%CITIGROUP INC COM USD0.01 12 915 350 USD 72.74 0.89%CITIZENS FINL GP COM USD0.01 24 463 356 USD 37.87 0.08%

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PINNACLE WEST CAP CORP COM 962 786 USD 84.56 0.04%PIONEER NATURAL RE COM STK USD0.01 682 330 USD 147.54 0.11%PLAINS GP HLDGS LP LTD PARTNER INT CL A NEW IN 34 444 301 USD 21.87 0.01%PNC FINANCIAL SVCS COM USD5 963 345 USD 134.77 0.29%POLARIS INDS INC COM 963 436 USD 104.63 0.03%PPG INDS INC COM 963 722 USD 108.66 0.12%PPL CORP COM USD0.01 1 048 911 USD 37.95 0.11%PRAXAIR INC COM USD0.01 963 739 USD 139.74 0.18%PRICELINE.COM INC COM USD0.008 1 625 045 USD 1'830.82 0.40%PRINCIPAL FINL GP COM USD0.01 1 275 394 USD 64.34 0.08%PROCTER & GAMBLE COM NPV 963 896 USD 90.98 1.03%PROGRESSIVE CP(OH) COM USD1 963 989 USD 48.42 0.12%PROLOGIS INC COM USD0.01 13 090 717 USD 63.46 0.15%PRUDENTIAL FINL COM USD0.01 1 331 041 USD 106.32 0.20%PUBLIC STORAGE COM USD0.10 112 937 USD 213.99 0.14%PUBLIC SVC ENTERPRISE GROUP COM 964 270 USD 46.25 0.10%PULTE GROUP INC COM USD0.01 90 044 USD 27.33 0.04%PVH CORP COM USD1 13 341 368 USD 126.06 0.04%QORVO INC COM USD 0.0001 25 588 586 USD 70.68 0.04%QUALCOMM INC COM USD0.0001 964 930 USD 51.84 0.34%QUEST DIAGNOSTICS INC COM 566 162 USD 93.64 0.06%QUINTILES IMS HOLD COM USD0.01 20 741 187 USD 95.07 0.06%RALPH LAUREN CORP CLASS 'A' COM USD0.01 13 544 087 USD 88.29 0.02%RANGE RES CORP COM USD0.01 947 129 USD 19.57 0.02%RAYMOND JAMES FINANCIAL INC COM 966 260 USD 84.33 0.05%RAYTHEON CO COM NEW 1 234 740 USD 186.58 0.24%REALTY INCOME CORP 284 731 USD 57.19 0.07%RED HAT INC COM 833 286 USD 110.86 0.09%REGENCY CENTERS COM USD0.01 1 188 868 USD 62.04 0.04%REGENERON PHARMACEUTICALS COM 965 755 USD 447.12 0.16%REGIONS FINANCIAL CORP NEW COM 1 895 565 USD 15.23 0.08%REINSURANCE GROUP COM USD0.01 4 857 709 USD 139.53 0.04%RENAISSANCE RE HLG COM USD1 145 687 USD 135.14 0.03%REPUBLIC SERVICES COM USD0.01 926 678 USD 66.06 0.07%RESMED INC COM USD0.004 321 632 USD 76.96 0.05%ROBERT HALF INTL COM USD0.001 966 866 USD 50.34 0.03%ROCKWELL AUTOMATIO COM USD1 549 204 USD 178.21 0.10%ROCKWELL COLLINS INC COM 1 248 934 USD 130.71 0.09%ROLLINS INC COM 967 248 USD 46.14 0.02%ROPER TECHNOLOGIES COM USD0.01 959 734 USD 243.40 0.11%ROSS STORES INC COM USD0.01 967 389 USD 64.57 0.11%ROYAL CARIBBEAN COM USD0.01 61 255 USD 118.54 0.09%S&P GLOBAL INC COM USD1 32 303 352 USD 156.31 0.18%SABRE CORP COM USD0.01 23 480 687 USD 18.10 0.02%SALESFORCE.COM INC COM USD0.001 1 755 645 USD 93.42 0.28%SBA COMMUNICATIONS COM USD0.01 CL A 35 380 085 USD 144.05 0.08%SCANA CORP NEW COM 1 037 759 USD 48.49 0.03%SCHEIN HENRY INC COM 83 527 USD 81.99 0.06%SCHLUMBERGER COM USD0.01 555 100 USD 69.76 0.43%SCHWAB(CHARLES)CP COM USD0.01 968 789 USD 43.74 0.23%SCRIPPS NETWORKS I COM USD0.01 CL A 4 237 571 USD 85.89 0.03%SEAGATE TECH PLC COM USD0.00001 11 380 833 USD 33.17 0.04%SEALED AIR CORP NEW COM 856 927 USD 42.72 0.04%SEATTLE GENETICS I COM USD0.001 1 204 736 USD 54.41 0.03%SEI INVESTMENT COM USD0.01 969 501 USD 61.06 0.04%SEMPRA ENERGY COM NPV 837 438 USD 114.13 0.12%SENSATA TECHNOLOGI COM EUR0.01 11 085 994 USD 48.07 0.04%SERVICENOW INC COM USD0.001 18 868 154 USD 117.53 0.09%SHERWIN-WILLIAMS COM USD1 970 105 USD 358.04 0.13%SIGNATURE BK COM USD0.01 1 822 418 USD 128.04 0.03%SIGNET JEWELERS LT ORD USD0.18 4 466 441 USD 66.55 0.02%SIMON PROP GROUP COM USD0.0001 954 909 USD 161.01 0.23%SIRIUS XM HLDGS IN COM USD0.001 22 890 155 USD 5.52 0.04%SKYWORKS SOLUTIONS INC COM 1 437 573 USD 101.90 0.09%SMITH A O COM 970 993 USD 59.43 0.04%SMUCKER(JM)CO COM NPV 1 426 289 USD 104.93 0.05%SNAP-ON INC COM USD1 971 068 USD 149.01 0.04%SOUTHERN CO COM 971 500 USD 49.14 0.22%SOUTHWEST AIRLINES COM USD1 971 801 USD 55.98 0.04%SPECTRUM BRANDS HO COM USD0.01 11 429 558 USD 105.92 0.02%SPLUNK INC COM USD0.001 14 761 044 USD 66.43 0.04%SPRINT CORPORATION COM USD0.01 21 766 196 USD 7.78 0.03%SS&C TECH HLDGS COM USD0.01 11 186 800 USD 40.15 0.03%STANLEY BLACK & DE COM USD2.50 11 121 681 USD 150.97 0.10%STARBUCKS CORP COM USD0.001 973 403 USD 53.71 0.35%STATE STREET CORP COM STK USD1 627 419 USD 95.54 0.16%

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STEEL DYNAMICS INC COM 551 723 USD 34.47 0.04%STERICYCLE INC COM 516 444 USD 71.62 0.03%STRYKER CORP COM USD0.10 974 330 USD 142.02 0.21%SUNTRUST BKS INC COM 974 940 USD 59.77 0.13%SVB FINL GROUP COM 2 172 497 USD 187.09 0.04%SYMANTEC CORP COM 975 107 USD 32.81 0.09%SYNCHRONY FINANCIA COM USD0.001 23 967 617 USD 31.05 0.11%SYNOPSYS INC COM USD0.01 975 377 USD 80.53 0.06%SYSCO CORP COM USD1 975 351 USD 53.95 0.12%T ROWE PRICE GROUP COM USD0.20 1 170 839 USD 90.65 0.09%TARGA RESOURCES CO COM USD0.001 12 018 977 USD 47.30 0.04%TARGET CORP COM STK USD0.0833 1 036 943 USD 59.01 0.14%TD AMERITRADE HLDG COM USD0.01 2 422 066 USD 48.80 0.06%TE CONNECTIVITY LT COM CHF0.57 10 299 318 USD 83.06 0.13%TECHNIPFMC PLC COM USD1 35 308 137 USD 27.92 0.06%TELEFLEX INC COM 976 212 USD 241.97 0.05%TESARO INC COM USD0.0001 18 867 302 USD 129.10 0.02%TESLA MOTORS INC COM USD0.001 11 448 018 USD 341.10 0.20%TEXAS INSTRUMENTS COM USD1 976 910 USD 89.64 0.40%THERMO FISHER SCIE COM USD1 977 576 USD 189.20 0.33%TIFFANY & CO NEW COM 977 944 USD 91.78 0.05%TIME WARNER INC COM USD0.01 4 748 940 USD 102.45 0.35%TJX COS INC COM USD1 978 121 USD 73.73 0.21%T-MOBILE US INC COM USD0.0001 21 226 503 USD 61.66 0.08%TOLL BROS INC COM USD0.01 978 250 USD 41.47 0.03%TORCHMARK CORP COM 978 380 USD 80.09 0.04%TOTAL SYSTEM SVCS COM STK USD0.10 978 399 USD 65.50 0.05%TRACTOR SUPPLY CO COM 195 977 USD 63.29 0.04%TRANSDIGM GROUP INC COM 2 385 948 USD 255.65 0.06%TRAVELERS CO INC COM NPV 2 959 439 USD 122.52 0.15%TRIMBLE INC COM NPV 979 101 USD 39.25 0.05%TRIPADVISOR INC COM USD0.001 14 491 714 USD 40.53 0.02%TWENTY-FIRST CENTU COM USD0.01 CL'A' 21 505 990 USD 26.38 0.12%TWENTY-FIRST CENTU COM USD0.01 CL'B' 21 505 989 USD 25.79 0.05%TWITTER INC COM USD0.000005 22 371 814 USD 16.87 0.05%TYSON FOODS INC CL A 979 428 USD 70.45 0.09%UDR INC 2 989 915 USD 38.03 0.05%UGI CORP NEW COM 979 620 USD 46.86 0.04%ULTA BEAUTY INC COM STK USD0.01 3 257 188 USD 226.06 0.06%UNDER ARMOUR INC COM STK USD0.000333 CL A 2 263 631 USD 16.48 0.01%UNDER ARMOUR INC COM STK USD0.0003333 CL C 31 965 985 USD 15.02 0.01%UNION PACIFIC CORP COM USD2.50 979 840 USD 115.97 0.42%UNITED CONTINENTAL COM USD0.01 11 810 912 USD 60.88 0.02%UNITED PARCEL SERVICE INC CL B 1 016 553 USD 120.09 0.36%UNITED RENTALS INC COM 835 129 USD 138.74 0.05%UNITEDHEALTH GRP COM USD0.01 1 078 451 USD 195.85 0.84%UNIVERSAL HEALTH S CLASS'B'COM USD0.01 982 101 USD 110.94 0.05%UNUM GROUP COM USD0.10 822 820 USD 51.13 0.05%US BANCORP COM USD0.01 1 201 389 USD 53.59 0.40%UTD TECHNOLOGIES COM USD1 980 943 USD 116.08 0.39%UTD THERAPEUTIC COM USD0.01 848 383 USD 117.19 0.03%VAIL RESORTS INC COM 584 288 USD 228.12 0.04%VALERO ENERGY CORP NEW COM 685 352 USD 76.93 0.15%VANTIV INC COM USD0.00001 A 18 163 112 USD 70.47 0.05%VARIAN MEDICAL SYS COM USD1 995 745 USD 100.06 0.04%VEEVA SYSTEMS INC COM USD0.00001 CL 'A' 22 346 723 USD 56.41 0.03%VENTAS INC COM USD0.25 881 328 USD 65.13 0.11%VEREIT INC COM USD0.001 29 088 715 USD 8.29 0.04%VERISIGN INC COM 847 364 USD 106.39 0.05%VERISK ANALYTICS I CL A USD0.001 10 595 048 USD 83.19 0.06%VERIZON COMMUN COM USD0.10 1 095 642 USD 49.49 0.90%VERTEX PHARMACEUTI COM USD0.01 983 327 USD 152.04 0.17%VF CORP COM NPV 983 365 USD 63.57 0.09%VIACOM INC NEW CL'B' NON-VTG USD0.001 2 300 772 USD 27.84 0.04%VISA INC COM STK USD0.0001 3 826 452 USD 105.24 0.86%VMWARE INC COM STK USD0.01 CLASS 'A' 3 085 948 USD 109.19 0.03%VORNADO REALTY TR COM USD0.04 80 572 USD 76.88 0.06%VOYA FINL INC COM USD0.01 24 010 483 USD 39.89 0.03%VULCAN MATERIALS COM STK USD1 983 918 USD 119.60 0.07%WABCO HOLDINGS INC COM STK USD0.01 3 265 531 USD 148.00 0.04%WABTEC CORP COM 1 079 842 USD 75.75 0.03%WALGREENS BOOTS AL COM USD0.01 26 526 295 USD 77.22 0.32%WAL-MART STORES IN COM USD0.10 984 101 USD 78.14 0.53%WALT DISNEY CO. DISNEY COM USD0.01 984 192 USD 98.57 0.68%WASTE CONNECTIONS COM NPV (POST REV SPLT) 32 743 991 USD 69.96 0.08%WASTE MGMT INC DEL COM 933 404 USD 78.27 0.15%

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WATERS CORP COM 112 574 USD 179.52 0.06%WEATHERFORD INTL. COM USD0.001 24 230 735 USD 4.58 0.02%WEC ENERGY GROUP COM USD0.01 28 613 477 USD 62.78 0.09%WELLS FARGO & CO COM USD1 2/3 966 021 USD 55.15 1.16%WELLTOWER INC COM USD1 29 816 226 USD 70.28 0.12%WESTAR ENERGY INC COM 1 438 286 USD 49.60 0.03%WESTERN DIGITAL CORP COM 985 376 USD 86.40 0.11%WESTERN UN CO COM 2 702 470 USD 19.20 0.04%WESTROCK CO COM USD0.01 28 580 720 USD 56.73 0.07%WEYERHAEUSER CO COM USD1.25 985 869 USD 34.03 0.11%WHIRLPOOL CORP COM 986 081 USD 184.44 0.06%WILLIAMS COS INC COM USD1 986 504 USD 30.01 0.11%WILLIS TOWERS WATS COM USD0.000304635 30 948 740 USD 154.23 0.09%WORKDAY INC COM USD0.001 19 408 073 USD 105.39 0.06%WYNDHAM WORLDWIDE CORP COM 2 635 715 USD 105.41 0.05%WYNN RESORTS LTD COM 1 458 800 USD 148.92 0.05%XCEL ENERGY INC COM 1 106 890 USD 47.32 0.11%XEROX CORP COM USD1(POST REV SPLT) 36 933 852 USD 33.29 0.04%XILINX INC COM USD0.01 987 549 USD 70.83 0.08%XL GROUP LTD COM USD0.01 33 293 118 USD 39.45 0.04%XYLEM INC COM USD0.01 WI 14 050 054 USD 62.63 0.05%YUM BRANDS INC COM 1 413 362 USD 73.61 0.11%ZAYO GROUP HOLDING COM USD0.001 24 862 282 USD 34.42 0.03%ZILLOW GROUP INC COM USD0.0001 CLASS C WI 29 031 973 USD 40.21 0.02%ZIMMER BIOMET HOLDINGS INC COM USD0.01 1 262 932 USD 117.09 0.11%ZIONS BANCORP COM NPV 987 840 USD 47.18 0.04%ZOETIS INC COM USD0.01 CL 'A' 19 276 994 USD 63.76 0.14%

99.38%

INVESTMENT PROGRAMSLIBERTY PPTY TST SBI USD0.001 245 944 USD 41.06 0.03%SL GREEN REALTY CORPORATION 698 405 USD 101.32 0.05%

0.07%

Total 99.45%

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 5 085 UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) I-X 2 298 562 CHF 1'182.71 99.86%

Total 99.86%

ENTHÄLT / CONTIENT

AKTIEN AUSTRALIEN / ACTIONS AUSTRALIECIMIC GROUP LTD NPV 27 620 160 AUD 44.21 0.10%COCA-COLA AMATIL NPV 646 945 AUD 7.73 0.15%FORTESCUE METALS G NPV 1 655 130 AUD 5.14 0.62%QANTAS AIRWAYS NPV 390 413 AUD 5.83 0.34%STOCKLAND NPV (STAPLED) 642 077 AUD 4.30 0.35%TELSTRA CORP NPV 720 464 AUD 3.49 0.37%

1.93%

AKTIEN BELGIEN / ACTIONS BELGIQUEKBC GROUP NV NPV 444 581 EUR 71.70 0.24%

0.24%

AKTIEN CAYMAN ISLANDS / ACTIONS ÎLES CAÏMANSWH GROUP LTD USD0.0001 24 222 514 HKD 8.30 0.68%

0.68%

AKTIEN DEUTSCHLAND / ACTIONS ALLEMAGNECOVESTRO AG NPV 29 178 035 EUR 72.75 0.93%E.ON SE NPV 4 334 819 EUR 9.58 0.93%HOCHTIEF AG NPV 336 340 EUR 142.75 0.46%INNOGY SE NPV 33 762 743 EUR 37.66 0.33%MAN SE ORD NPV 340 813 EUR 95.49 0.59%RWE AG (NEU) NPV 1 158 883 EUR 19.22 0.82%SIEMENS AG NPV(REGD) 827 766 EUR 119.20 0.44%

4.50%

AKTIEN DÄNEMARK / ACTIONS DANEMARKH.LUNDBECK A/S DKK5 1 217 680 DKK 363.30 0.22%VESTAS WIND SYSTEM DKK1 1 081 674 DKK 565.00 0.85%

1.06%

AKTIEN FINNLAND / ACTIONS FINLANDENESTE OIL OYJ NPV 2 114 019 EUR 36.95 0.65%UPM-KYMMENE CORP NPV 43 972 EUR 22.93 0.83%

1.47%

AKTIEN FRANKREICH / ACTIONS FRANCEAXA EUR2.29 486 352 EUR 25.59 0.18%BNP PARIBAS EUR2 123 397 EUR 68.25 0.17%EIFFAGE EUR4 76 058 EUR 87.60 0.42%TOTAL EUR2.5 524 773 EUR 45.45 1.18%

1.93%

AKTIEN GROSSBRITANNIEN / ACTIONS GRANDE-BRETAGNEAON PLC COM USD0.01 CL A 18 336 467 USD 146.10 0.14%BARRATT DEVEL ORD GBP0.10 371 855 GBP 6.15 0.61%BERKELEY GP HLDGS ORD GBP0.05 1 938 176 GBP 37.17 0.71%CARNIVAL PLC ORD USD1.66 1 577 109 GBP 47.43 0.84%MONDI ORD EUR0.20 2 686 457 GBP 20.05 0.28%MORRISON(W)SUPRMKT ORD GBP0.10 396 765 GBP 2.34 0.60%PERSIMMON ORD GBP0.10 400 449 GBP 25.82 0.16%ROYAL DUTCH SHELL 'B'SHS EUR0.07 (UK LIST) 1 987 676 GBP 22.95 0.88%ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07 1 987 674 GBP 22.49 0.01%ROYAL MAIL PLC ORD GBP0.01 (WI) 22 371 812 GBP 3.84 0.07%SAINSBURY(J) ORD GBP0.28571428 1 880 356 GBP 2.38 0.35%SIGNET JEWELERS LT ORD USD0.18 4 466 441 USD 66.55 0.29%TAYLOR WIMPEY ORD GBP0.01 408 518 GBP 1.96 0.13%VODAFONE GROUP ORD USD0.2095238(POST CONS) 23 167 722 GBP 2.09 0.14%

5.19%

AKTIEN HONG KONG / ACTIONS HONG KONGCLP HOLDINGS HKD5 712 336 HKD 80.05 0.80%HK ELECTRIC INVEST UNITS (STAPLED) 23 149 782 HKD 7.12 0.17%HYSAN DEVELOPMENT HKD5 422 197 HKD 36.75 0.11%KERRY PROPERTIES HKD1 504 954 HKD 32.35 0.10%SINO LAND CO HKD1 422 198 HKD 13.72 0.12%

1.30%

UBS AST 2 Global Equities (ex CH) (alle Tranchen / toutes les tranches)

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AKTIEN IRLAND / ACTIONS IRLANDEACCENTURE PLC SHS CL A 'NEW' 10 478 724 USD 135.07 1.10%MALLINCKRODT PLC USD0.20 21 654 907 USD 37.37 0.43%SEAGATE TECH PLC COM USD0.00001 11 380 833 USD 33.17 0.31%

1.84%

AKTIEN ISRAEL / ACTIONS ISRAËLBANK HAPOALIM B.M. ILS1 523 784 ILS 24.73 0.70%BK LEUMI LE ISRAEL ILS1 757 362 ILS 18.75 0.90%

1.59%

AKTIEN ITALIEN / ACTIONS ITALIELEONARDO SPA EUR4.40 2 221 118 EUR 15.85 0.73%SAIPEM NPV(POST CONS) 36 852 178 EUR 3.65 0.15%TELECOM ITALIA SPA EUR0.55 1 642 910 EUR 0.79 0.57%TERNA SPA ORD EUR0.22 1 874 578 EUR 4.94 0.44%

1.89%

AKTIEN JAPAN / ACTIONS JAPONAMADA CO LTD NPV 761 494 JPY 1'235.00 0.57%ASAHI GLASS CO NPV 761 499 JPY 4'175.00 0.74%ASTELLAS PHARMA NPV 764 030 JPY 1'431.50 0.41%CENTRAL JAPAN RLWY NPV 684 124 JPY 19'730.00 0.90%CHUBU ELEC POWER NPV 761 607 JPY 1'397.00 0.27%DAICEL CORP 761 625 JPY 1'356.00 0.14%DAITO TRUST CONST NPV 764 913 JPY 20'500.00 0.10%FUJI ELECTRIC CO L NPV 761 817 JPY 624.00 0.09%FUJI FILM HLD CORP NPV 761 845 JPY 4'367.00 0.40%HITACHI CHEMICAL NPV 761 910 JPY 3'085.00 0.23%JTEKT CORPORATION NPV 762 346 JPY 1'558.00 0.10%KAJIMA CORP NPV 762 166 JPY 1'118.00 0.11%KANSAI ELEC POWER NPV 762 179 JPY 1'439.50 0.58%KDDI CORP NPV 249 625 JPY 2'967.00 0.41%KURARAY CO NPV 762 383 JPY 2'104.00 0.18%KURITA WATER INDS NPV 762 413 JPY 3'250.00 0.46%MARUBENI CORP NPV 762 425 JPY 768.50 0.22%MITSUBISHI CHEM HL NPV 2 137 680 JPY 1'072.00 0.88%MITSUBISHI GAS CHM NPV 762 578 JPY 2'637.00 0.63%NIPPON TEL&TEL CP NPV 764 057 JPY 5'157.00 0.60%NOMURA HOLDINGS NPV 763 146 JPY 630.00 0.60%NTT DOCOMO NPV 953 823 JPY 2'570.50 0.37%OSAKA GAS CO NPV 763 191 JPY 2'092.00 0.37%POLA ORBIS HOLDINGS IN NPV 11 993 070 JPY 3'405.00 0.26%SEGA SAMMY HLDGS I NPV 1 866 391 JPY 1'572.00 0.23%SEKISUI CHEMICAL NPV 763 253 JPY 2'214.00 0.35%SHIMIZU CORP NPV 763 268 JPY 1'247.00 0.10%SHOWA SHELL SEKIYU NPV 763 510 JPY 1'295.00 0.51%SUMITOMO CHEM CO NPV 763 394 JPY 703.00 0.56%TAISEI CORP NPV 763 434 JPY 5'900.00 0.14%TOHOKU ELEC POWER NPV 763 620 JPY 1'431.00 0.09%YAMAGUCHI FINANCIA NPV 2 373 498 JPY 1'317.00 0.13%

11.71%

AKTIEN JUNGFERNINSELN / ACTIONS ÎLES VIERGESMICHAEL KORS HOLDI COM NPV 14 480 037 USD 47.85 0.26%

0.26%

AKTIEN KANADA / ACTIONS CANADACANADIAN TIRE LTD CL A 682 672 CAD 155.34 0.44%CDN IMPERIAL BK OF COMMERCE COM 682 121 CAD 109.17 0.82%EMPIRE LTD CL A 687 330 CAD 22.08 0.31%LINAMAR CORP COM 692 660 CAD 76.14 0.41%MAGNA INTL INC COM NPV 693 266 CAD 66.59 0.97%METRO INC CL A SUB 1 049 536 CAD 42.91 0.52%ROYAL BK OF CANADA COM NPV 699 232 CAD 96.54 0.10%SAPUTO INC COM 727 283 CAD 43.19 0.07%TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV 701 639 CAD 26.27 0.44%

4.07%

AKTIEN NIEDERLANDE / ACTIONS PAYS-BASKONINKLIJKE PHILIPS NV EUR0.20 1 106 818 EUR 34.93 0.45%UNILEVER NV CVA EUR0.16 2 560 588 EUR 50.04 0.46%

0.91%

AKTIEN NORWEGEN / ACTIONS NORWÈGE

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STATOIL ASA NOK2.50 1 245 893 NOK 159.30 0.16%0.16%

AKTIEN ÖSTERREICH / ACTIONS AUTRICHEOMV AG NPV(VAR) 430 021 EUR 49.29 0.85%RAIFFEISEN BK INTL NPV (REGD) 2 115 344 EUR 28.36 0.15%

0.99%

AKTIEN PANAMA / ACTIONS PANAMACARNIVAL CORP COM USD0.01(PAIRED STOCK) 1 585 458 USD 64.57 0.75%

0.75%

AKTIEN SCHWEIZ / ACTIONS SUISSETE CONNECTIVITY LT COM CHF0.57 10 299 318 USD 83.06 0.77%

0.77%

AKTIEN SCHWEDEN / ACTIONS SUÈDENORDEA BANK AB ORD NPV(SEK QUOTE) 831 257 SEK 110.40 0.09%SWEDISH MATCH NPV 443 509 SEK 285.70 0.15%

0.25%

AKTIEN SINGAPUR / ACTIONS SINGAPOURWILMAR INTERNATIONAL LTD 2 390 098 SGD 3.18 0.44%

0.44%AKTIEN SPANIEN / ACTIONS ESPAGNE

ACS ACTIVIDADES CO EUR0.5 1 879 689 EUR 31.36 0.27%AENA SME S.A. EUR10 26 876 733 EUR 152.75 0.52%CAIXABANK SA EUR1 3 425 733 EUR 4.24 0.83%REPSOL SA EUR1 675 467 EUR 15.59 0.98%

2.60%

AKTIEN VEREINIGTE STAATEN / ACTIONS ÉTATS-UNISABBVIE INC COM USD0.01 20 145 667 USD 88.86 1.26%AFLAC INC COM USD0.10 903 835 USD 81.39 0.34%AGNC INV CORP COM USD0.01 34 063 784 USD 21.68 0.81%ALLIANCE DATA SYST COM USD0.01 1 048 752 USD 221.55 0.25%ALLY FINANCIAL INC COM USD0.01 19 440 971 USD 24.26 0.40%ALPHABET INC CAP STK USD0.001 CL C 29 798 545 USD 959.11 0.12%AMAZON COM INC COM USD0.01 645 156 USD 961.35 0.59%AMERIPRISE FINL INC COM 2 261 863 USD 148.51 0.31%AMGEN INC COM USD0.0001 907 582 USD 186.45 1.26%APPLE INC COM NPV 908 440 USD 154.12 1.38%APPLIED MATLS INC COM 908 542 USD 52.09 1.10%ARCHER DANIELS MIDLAND CO COM 908 597 USD 42.51 0.21%AVERY DENNISON CORP COM 910 162 USD 98.34 0.66%BAXTER INTL INC COM USD1 911 702 USD 62.75 0.89%BED BATH & BEYOND INC COM 912 064 USD 23.47 0.39%BEST BUY CO INC COM USD0.10 912 551 USD 56.96 0.45%BIOGEN INC COM STK USD0.0005 1 720 684 USD 313.12 0.61%BLOCK(H&R)INC COM NPV 913 105 USD 26.48 0.70%CAMPBELL SOUP CO CAP USD0.0375 915 875 USD 46.82 0.36%CAPITAL ONE FINL COM USD0.01 322 351 USD 84.66 0.30%CELGENE CORP COM USD0.01 916 749 USD 145.82 0.11%CENTENE CORP DEL COM 1 313 733 USD 96.77 0.91%CENTURYLINK INC COM 802 028 USD 18.90 0.36%CISCO SYSTEMS COM USD0.001 918 546 USD 33.63 1.08%CITRIX SYSTEMS INC COM USD0.001 168 510 USD 76.82 0.52%COACH INC COM USD0.01 1 102 336 USD 40.28 0.47%COCA-COLA CO COM USD0.25 919 390 USD 45.01 0.90%COMERICA INC COM 919 905 USD 76.26 0.94%CVS HEALTH CORP COM STK USD0.01 548 525 USD 81.32 0.10%DISCOVERY COMMUNIC COM CL A USD0.01 4 589 621 USD 21.29 0.65%EBAY INC COM USD0.001 956 191 USD 38.46 0.11%ELI LILLY AND CO COM NPV 947 556 USD 85.54 1.12%EXPEDTRS INTL WASH COM USD0.01 929 057 USD 59.86 0.66%EXPRESS SCRIPTS HL COM USD0.01 18 101 483 USD 63.32 0.91%EXXON MOBIL CORP COM NPV 808 963 USD 81.98 0.17%F5 NETWORK INC COM STK NPV 812 258 USD 120.56 0.63%FACEBOOK INC COM USD0.000006 CL 'A' 14 917 609 USD 170.87 0.24%FIFTH THIRD BANCORP COM 930 217 USD 27.98 0.72%FLUOR CORP NEW COM 1 161 470 USD 42.10 0.55%GILEAD SCIENCES COM USD0.001 935 700 USD 81.02 0.71%HCA HEALTHCARE INC COM USD0.01 11 321 027 USD 79.59 0.61%HEWLETT PACKARD EN COM USD0.01 29 968 909 USD 14.71 0.48%HOME DEPOT INC COM USD0.05 939 360 USD 163.56 0.10%HOST HOTELS & RESO COM STK USD0.01 986 276 USD 18.49 0.81%

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HUMANA INC COM USD0.166 940 174 USD 243.63 0.92%INTEL CORP COM USD0.001 941 595 USD 38.08 0.88%INTL BUSINESS MCHN COM USD0.20 941 800 USD 145.08 0.79%INTUIT INC COM USD0.01 60 141 USD 142.14 0.33%JOHNSON & JOHNSON COM USD1 943 981 USD 130.01 0.13%JP MORGAN CHASE & COM USD1 1 161 460 USD 95.51 1.74%JUNIPER NETWORKS COM USD0.00001 800 910 USD 27.83 0.82%KEYCORP NEW COM 202 895 USD 18.82 0.73%KLA-TENCOR CORP COM USD0.001 945 590 USD 106.00 0.96%KOHLS CORPORATION COM USD0.01 945 739 USD 45.65 0.47%LAM RESEARCH CORP COM USD0.001 946 190 USD 185.04 0.96%LEAR CORP COM USD0.01 10 728 301 USD 173.08 0.98%LINCOLN NATL CORP COM NPV 947 624 USD 73.48 0.16%MACY'S INC COM STK USD0.01 3 126 602 USD 21.82 0.46%MARATHON PETROLEUM COM USD0.01 13 105 779 USD 56.08 0.93%MAXIM INTEGRATED COM USD0.001 950 127 USD 47.71 0.20%MICROSOFT CORP COM USD0.0000125 951 692 USD 74.49 0.63%NAVIENT CORP COM USD0.01 24 150 322 USD 15.02 0.13%NORDSTROM INC COM NPV 957 350 USD 47.15 0.24%ORACLE CORP COM USD0.01 959 184 USD 48.35 0.80%PEPSICO INC CAP USD0.016666 961 618 USD 111.43 0.45%PNC FINANCIAL SVCS COM USD5 963 345 USD 134.77 0.78%REGIONS FINANCIAL CORP NEW COM 1 895 565 USD 15.23 0.31%REINSURANCE GROUP COM USD0.01 4 857 709 USD 139.53 0.62%ROBERT HALF INTL COM USD0.001 966 866 USD 50.34 0.13%ROYAL CARIBBEAN COM USD0.01 61 255 USD 118.54 0.17%SEI INVESTMENT COM USD0.01 969 501 USD 61.06 0.19%TARGET CORP COM STK USD0.0833 1 036 943 USD 59.01 0.39%TEXAS INSTRUMENTS COM USD1 976 910 USD 89.64 0.56%TIME WARNER INC COM USD0.01 4 748 940 USD 102.45 0.98%TOTAL SYSTEM SVCS COM STK USD0.10 978 399 USD 65.50 0.29%TRAVELERS CO INC COM NPV 2 959 439 USD 122.52 0.11%TYSON FOODS INC CL A 979 428 USD 70.45 0.92%UNITED CONTINENTAL COM USD0.01 11 810 912 USD 60.88 0.52%UNITEDHEALTH GRP COM USD0.01 1 078 451 USD 195.85 0.11%US BANCORP COM USD0.01 1 201 389 USD 53.59 0.21%VALERO ENERGY CORP NEW COM 685 352 USD 76.93 0.88%VARIAN MEDICAL SYS COM USD1 995 745 USD 100.06 0.83%VEREIT INC COM USD0.001 29 088 715 USD 8.29 0.87%VMWARE INC COM STK USD0.01 CLASS 'A' 3 085 948 USD 109.19 0.86%WATERS CORP COM 112 574 USD 179.52 0.66%WELLS FARGO & CO COM USD1 2/3 966 021 USD 55.15 0.87%XILINX INC COM USD0.01 987 549 USD 70.83 0.92%YUM BRANDS INC COM 1 413 362 USD 73.61 0.53%

52.66%

Total 99.19%

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ANTEILE AN INVESTMENT PROGRAMSUBS (CH) INST FUND - EQUITIES CANADA PASSIVE I-X 4 226 319 CHF 860.80 3.74%UBS (CH) INST FUND - EQUITIES PACIFIC (EX JAPAN) PASS-I-X 3 304 832 CHF 860.70 4.52%UBS (CH) INST FUND 2 - EQUITIES USA PASSIVE I-X 2 298 602 CHF 1'565.38 60.71%UBS (CH) INSTITUTIONAL FUND - EQUITIES ISRAEL PASSIVE II I-X 36 643 689 CHF 887.12 0.18%UBS (CH) INVESTMENT FUND - EQUITIES EUROPE PASSIVE I-X 1 579 964 CHF 1'223.24 21.87%UBS (CH) INVESTMENT FUND - EQUITIES JAPAN PASSIVE I-X 1 725 691 CHF 1'238.30 8.95%

Total 99.97%

UBS AST 2 Global Equities (ex CH) Passive (alle Tranchen / toutes les tranches)

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ANTEILE AN INVESTMENT PROGRAMSUBS (CH) INST FUND - EQUITIES CANADA PASSIVE II I-X 12 512 200 CHF 1'179.03 3.74%UBS (CH) INST FUND - EQUITIES EUROPE PASSIVE II I-X 12 512 217 CHF 1'457.79 21.82%UBS (CH) INST FUND - EQUITIES JAPAN PASSIVE II I-X 12 512 118 CHF 1'697.08 8.95%UBS (CH) INST FUND - EQUITIES PACIFIC (EX JAPAN) PASS II I-X 14 742 290 CHF 1'309.33 4.52%UBS (CH) INST FUND 2 - EQUITIES USA PASSIVE II I-X 12 512 104 CHF 2'410.83 60.60%UBS (CH) INSTITUTIONAL FUND - EQUITIES ISRAEL PASSIVE II I-X 36 643 689 CHF 887.12 0.18%

Total 99.82%

UBS AST 2 Global Equities (ex CH) Passive II (alle Tranchen / toutes les tranches)

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ANTEILE AN INVESTMENT PROGRAMSUBS (CH) IF 2 - EQUITIES JAPAN PASSIVE II I-X 35 836 705 CHF 1'047.05 8.92%UBS (CH) INST FUND - EQUITIES CANADA PASSIVE II I-X 12 512 200 CHF 1'179.03 3.73%UBS (CH) INST FUND - EQUITIES EUROPE PASSIVE II I-X 12 512 217 CHF 1'457.79 21.70%UBS (CH) INST FUND - EQUITIES PACIFIC (EX JAPAN) PASS II I-X 14 742 290 CHF 1'309.33 4.52%UBS (CH) INST FUND 2 - EQUITIES USA PASSIVE II I-X 12 512 104 CHF 2'410.83 60.44%UBS (CH) INSTITUTIONAL FUND - EQUITIES ISRAEL PASSIVE II I-X 36 643 689 CHF 887.12 0.18%

Total 99.50%


UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) (alle Tranchen / toutes les tranches)

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 97 700 UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X 20 967 519 CHF 1'637.99 98.81%

Total 98.81%

ENTHÄLT / CONTIENT

AKTIEN AUSTRALIEN / ACTIONS AUSTRALIEABACUS PROPERTY GROUP 14 806 394 AUD 3.78 0.01%ACONEX LTD NPV 26 162 509 AUD 3.99 0.01%ADELAIDE BRIGHTON NPV 151 039 AUD 5.83 0.03%AINSWORTH GAME TEC NPV 1 343 755 AUD 2.55 0.01%ALS LIMITED NPV 19 317 630 AUD 7.82 0.05%ALTIUM NPV 1 278 114 AUD 10.81 0.02%ANSELL NPV 1 415 649 AUD 22.28 0.05%APN OUTDOOR GROUP NPV 25 835 493 AUD 4.71 0.02%ARB CORPORATION NPV 642 291 AUD 17.30 0.02%ARDENT LEISURE GP NPV (STAPLED UNITS) 10 511 369 AUD 1.82 0.01%ASALEO CARE LTD NPV 24 665 549 AUD 1.55 0.01%AUSTAL LIMITED NPV 980 870 AUD 1.56 0.01%AUSTRALIAN AGRIC NPV 1 265 632 AUD 1.54 0.01%AUSTRALIAN PHARMAC NPV 659 488 AUD 1.49 0.01%AUTOMOTIVE HLDG GP NPV 2 248 071 AUD 3.32 0.01%AVEO GROUP NPV (STAPLED UNITS) 22 787 212 AUD 2.39 0.01%BAPCOR LTD NPV 24 129 220 AUD 5.24 0.02%BEACH ENERGY LTD NPV 640 329 AUD 0.83 0.02%BEGA CHEESE LTD NPV 13 420 231 AUD 6.83 0.01%BELLAMYS AUSTRALIA NPV 24 828 388 AUD 7.53 0.01%BLACKMORES LTD NPV 640 531 AUD 118.00 0.03%BREVILLE GROUP LTD NPV 4 858 068 AUD 11.32 0.02%BRICKWORKS NPV 640 376 AUD 13.51 0.02%BT INV MGMT LTD NPV 3 532 031 AUD 11.05 0.03%BWP TRUST NPV 953 261 AUD 2.95 0.02%CABCHARGE AUSTRALI NPV 1 027 382 AUD 1.82 0.00%CARSALES.COM LTD NPV 10 476 764 AUD 12.83 0.04%CEDAR WOODS PROPS NPV 260 754 AUD 5.66 0.01%CENTURIA INDUSTRIA NPV 35 484 323 AUD 2.50 0.01%CHARTER HALL GROUP NPV (STAPLED) 2 597 768 AUD 5.37 0.04%CHARTER HALL LONG NPV (STAPLED) 34 159 318 AUD 4.22 0.01%CHARTER HALL RETAIL REIT 11 093 637 AUD 3.95 0.01%CLEANAWAY WASTE MG NPV 29 846 658 AUD 1.38 0.03%CORPORATE TRAVEL NPV 12 019 959 AUD 21.86 0.02%COSTA GROUP HLDGS NPV 28 757 464 AUD 5.58 0.03%CREDIT CORP GROUP NPV 1 124 657 AUD 19.22 0.01%CROMWELL PROP GP NPV (STAPLED UNITS) 918 987 AUD 0.96 0.01%CSR LIMITED NPV 640 607 AUD 4.73 0.03%DOWNER EDI LTD NPV 1 246 614 AUD 6.77 0.05%DULUXGROUP LTD NPV 11 290 049 AUD 7.00 0.04%ECLIPX GROUP LTD NPV 27 783 302 AUD 4.05 0.02%ENERGY WORLD CORP NPV 1 356 030 AUD 0.39 0.00%ESTIA HEALTH LTD NPV 26 160 054 AUD 3.17 0.02%EVOLUTION MINING NPV 14 241 033 AUD 2.21 0.04%FAIRFAX MEDIA LTD 649 930 AUD 0.95 0.02%FLEXIGROUP LIMITED NPV 2 812 408 AUD 1.56 0.01%FOLKESTONE EDU TST NPV 24 659 469 AUD 2.74 0.01%G.U.D. HOLDINGS NPV 641 053 AUD 10.90 0.01%G8 EDUCATION LTD NPV 11 393 800 AUD 4.07 0.02%GALAXY RESOURCES NPV 2 849 504 AUD 2.60 0.02%GATEWAY LIFESTYLE NPV STAPLED SECURITY 28 349 449 AUD 1.96 0.00%GDI PROPERTY GROUP NPV(STAPLED UNITS) 22 974 065 AUD 1.13 0.00%GENWORTH MORTGAGE NPV 24 358 105 AUD 2.79 0.01%GRAINCORP 'A'NPV 873 216 AUD 8.16 0.03%GREENCROSS LIMITED NPV 3 113 324 AUD 5.29 0.01%GROWTHPOINT PROPER NPV 10 422 661 AUD 3.17 0.01%GWA GROUP LTD NPV 11 768 348 AUD 2.61 0.01%HANSEN TECHNOLOGIE NPV 1 089 658 AUD 3.35 0.01%HT & E LTD NPV 36 312 529 AUD 2.06 0.01%IDP EDUCATION LTD NPV 30 434 685 AUD 5.65 0.01%ILUKA RESOURCES NPV 810 588 AUD 9.50 0.05%INDEPENDENCE GROUP NPV 1 360 298 AUD 3.46 0.03%INFIGEN ENERGY LTD NPV (STAPLED SECURITIES) 10 121 387 AUD 0.76 0.01%INGHAMS GROUP LTD NPV 34 293 463 AUD 3.75 0.01%INVESTA OFFICE FUND 1 199 807 AUD 4.50 0.03%INVOCARE LTD NPV 1 738 265 AUD 15.70 0.02%IOOF HOLDINGS LTD NPV 1 740 749 AUD 11.15 0.05%

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IPH LTD NPV 25 754 068 AUD 4.54 0.00%IRESS LIMITED NPV 1 317 787 AUD 11.39 0.03%JAPARA HEALTHCARE NPV 24 184 367 AUD 1.79 0.01%JB HI-FI NPV 1 700 999 AUD 22.92 0.04%KAROON GAS AUSTRAL NPV 1 878 030 AUD 1.29 0.00%LINK ADMINISTRATIO NPV 30 012 192 AUD 7.53 0.05%LIQUEFIED NATURAL NPV 1 950 547 AUD 0.40 0.00%MACQUARIE ATLAS RO NPV (STAPLED) INST ENT OFFE 38 329 287 AUD 5.43 0.01%MACQUARIE ATLAS RO NPV(STAPLED) 10 857 050 AUD 5.43 0.04%MAGELLAN FINANCIAL NPV 2 807 450 AUD 24.56 0.05%MANTRA GROUP LIMIT NPV 24 584 246 AUD 3.19 0.01%MAYNE PHARMA GROUP NPV 12 045 052 AUD 0.66 0.01%MCMILLAN SHAKESPEA NPV 1 811 164 AUD 14.70 0.02%MESOBLAST LTD NPV 2 025 587 AUD 1.37 0.00%METCASH LIMITED NPV 2 119 982 AUD 2.56 0.03%MINERAL RESS LTD NPV 2 621 968 AUD 16.26 0.03%MONADELPHOUS GROUP NPV 649 793 AUD 15.70 0.02%MYER HOLDINGS LTD NPV 10 639 865 AUD 0.78 0.01%MYOB GROUP LTD NPV 27 795 903 AUD 3.44 0.01%NANOSONICS LTD NPV 3 067 198 AUD 2.61 0.01%NATIONAL STORAGE R REIT UNITS 22 955 901 AUD 1.50 0.01%NAVITAS LTD NPV 3 571 164 AUD 4.53 0.01%NEXTDC LTD NPV 12 008 534 AUD 4.36 0.02%NINE ENTERTAINMENT NPV 22 858 707 AUD 1.38 0.01%NTHN STAR RES LTD NPV 1 748 667 AUD 4.94 0.03%NUFARM NPV 131 259 AUD 8.29 0.03%OFX GROUP LTD NPV 22 448 047 AUD 1.74 0.00%OOH MEDIA LIMITED NPV 26 289 184 AUD 4.40 0.01%OROCOBRE LTD NPV 3 534 605 AUD 4.47 0.02%ORORA LTD NPV 22 750 502 AUD 3.10 0.05%OZ MINERALS LTD NPV 4 334 812 AUD 7.42 0.03%PACT GROUP HLDGS L NPV 22 975 871 AUD 5.24 0.02%PERPETUAL LIMITED NPV 646 805 AUD 51.82 0.03%PILBARA MINERALS L NPV 10 847 881 AUD 0.64 0.01%PLATINUM ASSET MAN NPV 3 087 235 AUD 6.06 0.02%PREMIER INVESTMENT NPV 646 332 AUD 13.01 0.02%PRIMARY HEALTH CAR NPV 920 698 AUD 3.08 0.03%PROGRAMMED MAINTEN NPV 1 000 287 AUD 3.01 0.01%QUBE HLDGS LTD NPV 11 381 974 AUD 2.47 0.03%QUINTIS LTD NPV 34 258 385 AUD 0.30 0.00%RCG CORP LTD NPV 1 872 827 AUD 0.77 0.00%REGIS HEALTHCARE L NPV 25 517 487 AUD 3.48 0.00%REGIS RESOURCES LT NPV 1 939 356 AUD 3.60 0.02%RELIANCE WORLDWIDE NPV 32 257 237 AUD 3.94 0.01%RESOLUTE MINING NPV 1 294 927 AUD 1.03 0.01%RETAIL FOOD GROUP NPV 2 575 211 AUD 4.28 0.01%SANDFIRE RESOURCES NPV 1 808 027 AUD 5.76 0.02%SARACEN MINERAL HL NPV 621 992 AUD 1.32 0.01%SCA PROPERTY GROUP NPV (STAPLED) 19 791 333 AUD 2.29 0.02%SELECT HARVESTS NPV 520 863 AUD 3.86 0.00%SEVEN GROUP HLDGS NPV 11 057 918 AUD 11.99 0.03%SEVEN WEST MEDIA NPV 12 946 272 AUD 0.67 0.01%SG FLEET GROUP LTD NPV 23 752 029 AUD 3.95 0.01%SIGMA HEALTHCARE L NPV 36 633 543 AUD 0.83 0.01%SIMS METAL MANAGEMENT LTD NPV 2 268 432 AUD 13.48 0.03%SIRTEX MEDICAL NPV 1 121 403 AUD 13.36 0.01%SMARTGROUP CORPORA NPV 24 732 474 AUD 9.22 0.01%SOUTHERN CROSS MED NPV 10 861 781 AUD 1.18 0.01%SPARK INFR GROUP NPV 2 380 529 AUD 2.52 0.05%SPEEDCAST INTL LTD NPV 25 043 868 AUD 3.98 0.01%ST BARBARA LIMITED NPV 640 772 AUD 2.63 0.02%STEADFAST GROUP LI SHS 21 878 711 AUD 2.79 0.02%SUPER CHEAP AUTO G NPV 1 873 663 AUD 8.07 0.01%SYRAH RES LTD NPV 3 271 217 AUD 3.44 0.01%SYRAH RES LTD NPV PLACEMENT 28/09/17 38 385 716 AUD 3.44 0.00%TASSAL GROUP NPV 1 719 703 AUD 3.85 0.01%TECHNOLOGY ONE NPV(POST RECON) 1 025 374 AUD 5.02 0.02%THE STAR ENTERTAIN NPV 30 428 182 AUD 5.24 0.05%TOX FREE SOLUTIONS NPV 1 135 788 AUD 2.50 0.01%TRONOX LTD COM USD0.01 CL 'A' 18 850 426 USD 21.10 0.03%VILLAGE ROADSHOW NPV 642 816 AUD 3.75 0.00%VIRTUS HEALTH LTD NPV 21 424 430 AUD 5.58 0.01%VITA GROUP LIMITED NPV 3 961 011 AUD 1.70 0.00%VIVA ENERGY REIT REIT STAPLED UNIT 33 275 570 AUD 2.11 0.01%VOCUS GROUP LTD NPV 11 498 201 AUD 2.39 0.02%WEBJET LTD NPV 1 075 750 AUD 10.78 0.02%

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WESTERN AREAS NL NPV 1 110 591 AUD 2.60 0.01%WESTGOLD RESOURCES NPV 34 682 582 AUD 1.96 0.00%WHITEHAVEN COAL NPV 3 121 116 AUD 3.68 0.02%WISETECH GLOBAL LT NPV 31 993 118 AUD 8.70 0.01%WORLEYPARSONS LTD NPV 1 524 357 AUD 13.50 0.05%WPP AUNZ LTD NPV 32 717 921 AUD 1.10 0.01%

2.56%

AKTIEN BELGIEN / ACTIONS BELGIQUEABLYNX N.V. NPV 3 499 246 EUR 12.32 0.01%ACKERMANS NPV 812 970 EUR 148.35 0.07%AEDIFICA NPV 2 736 001 EUR 79.82 0.04%AGFA GEVAERT NV NPV 748 779 EUR 4.04 0.02%BARCO NPV 1 147 578 EUR 91.29 0.02%BEFIMMO SA NPV SICAFI 107 975 EUR 53.37 0.03%BEKAERT SA NPV 11 962 877 EUR 40.58 0.03%BPOST -PROMESSES NPV 21 588 225 EUR 25.15 0.05%CFE NPV 3 654 454 EUR 126.05 0.03%COFINIMMO SA NPV 329 048 EUR 108.65 0.04%ECONOCOM GROUP NPV (POST SPLIT) 36 936 004 EUR 6.46 0.02%ELIA SYS OPERATOR NPV 2 175 708 EUR 48.99 0.03%EURONAV NPV 1 956 434 EUR 6.96 0.01%EVS BROADCAST EQUI NPV 2 138 326 EUR 32.00 0.01%EXMAR NPV 1 628 666 EUR 4.50 0.00%FAGRON NPV 3 425 437 EUR 12.32 0.02%GALAPAGOS NV NPV 2 130 343 EUR 86.19 0.07%GIMV NPV 656 091 EUR 52.00 0.02%GREENYARD NPV 815 188 EUR 19.34 0.01%IBA NPV 817 653 EUR 28.74 0.01%INTERVEST OFFICES & WAREHOUSES SA 409 966 EUR 22.20 0.01%KBC ANCORA NPV (POST SPLIT) 3 194 182 EUR 49.82 0.03%KINEPOLIS GROUP NPV 24 492 775 EUR 56.19 0.01%MELEXIS NPV 723 330 EUR 81.80 0.03%NYRSTAR NV NPV 32 660 160 EUR 6.73 0.01%ONTEX GROUP NV NPV 24 678 765 EUR 28.82 0.04%ORANGE BELGIUM NPV 954 286 EUR 19.56 0.01%SA D'IETEREN NV NPV 12 194 716 EUR 38.82 0.02%SOFINA NPV 836 222 EUR 130.00 0.05%TESSENDERLO GROUP NPV 451 812 EUR 41.16 0.02%VAN DE VELDE NPV 2 586 084 EUR 47.23 0.00%WAREHOUSES DE PAUW SICAFI SCA 821 761 EUR 95.50 0.03%

0.81%

AKTIEN BERMUDAS / ACTIONS BERMUDESAIRCASTLE LIMITED COM STK USD0.01 2 649 181 USD 22.29 0.03%ALPHA & OMEGA SEMI COM USD0.002 11 227 807 USD 16.49 0.01%ARGO GROUP INTERNATIONAL HOLDINGS 3 318 619 USD 61.50 0.03%ASPEN INSURANCE COM USD0.15144558 1 724 797 USD 40.40 0.04%ASSURED GUARANTY COM USD0.01 1 832 273 USD 37.75 0.09%AXOVANT SCIENCES L COM USD0.00001 28 244 463 USD 6.88 0.01%BELMOND LTD COM USD0.01 24 686 260 USD 13.65 0.03%BRIGHTOIL PETROLEU HKD0.025 11 288 538 HKD 1.50 0.01%BW LPG LTD USD0.01 22 867 747 NOK 36.71 0.02%BW OFFSHORE LTD USD0.50 34 836 500 NOK 27.90 0.01%CAFE DE CORAL HLDG HKD0.10 645 762 HKD 24.30 0.03%CHINA FINANCIAL IN HKD0.01 12 032 410 HKD 0.24 0.00%CHINA TRUSTFUL GRO HKD0.02 37 300 419 HKD 3.25 0.01%CHOW SANG SANG HLD INTL HKD0.25 11 956 169 HKD 17.90 0.02%CMBC CAPITAL HOLDI HKD0.01 37 026 356 HKD 0.67 0.01%DIGITAL DOMAIN HOL HKD0.01 23 234 624 HKD 0.23 0.00%EMPEROR CAPITAL GR HKD0.01 2 641 909 HKD 0.64 0.01%EMPEROR ENTERTAINM HKD0.0001 2 050 972 HKD 1.91 0.00%EMPEROR INTL HLDGS HKD0.01 2 011 825 HKD 2.77 0.00%ENERCHINA HLDG LTD HKD0.01 (POST RECON) 1 581 080 HKD 0.18 0.00%ENSTAR GROUP LTD COM STK USD1.00 2 910 985 USD 222.35 0.03%ESPRIT HOLDINGS HKD0.1 2 925 055 HKD 4.36 0.02%ESSENT GRP LTD COM USD0.015 22 389 305 USD 40.50 0.06%FAIRWOOD HOLDINGS HKD1.00 2 469 542 HKD 31.30 0.01%FRONTLINE LTD COM USD1 (POST REV SPLIT) 31 311 833 NOK 48.70 0.01%GCL NEW ENERGY HOL HKD0.004165 25 858 279 HKD 0.52 0.00%GIORDANO INTL LTD HKD0.05 1 116 768 HKD 4.69 0.02%GLOBAL BRANDS GROU HKD0.0125 24 028 522 HKD 0.75 0.01%GOLDEN OCEAN GROUP USD0.01 33 387 070 NOK 62.75 0.01%GREAT EAGLE HLDGS HKD0.50 353 282 HKD 41.10 0.03%G-RESOURCES GP LTD HKD0.01 10 134 931 HKD 0.10 0.00%HAITONG INTL SECS HKD0.10 12 052 082 HKD 4.50 0.02%

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HELEN OF TROY CORP COM USD0.10 938 381 USD 96.90 0.04%HISCOX ORD GBP0.065 27 373 019 GBP 12.80 0.08%HOEGH LNG HOLDING USD0.01 13 215 525 NOK 73.50 0.01%JAMES RIVER GROUP COM USD0.0002 26 042 644 USD 41.48 0.02%JOHNSON ELEC HLDGS COM HKD0.05 (POST REV/SPL) 24 476 948 HKD 29.85 0.03%KERRY LOGISTICS NE HKD0.5 22 439 687 HKD 10.80 0.02%KOSMOS ENERGY LTD COM USD0.01 12 339 100 USD 7.96 0.03%LANCASHIRE HLDGS COM SHS USD0.50 2 362 718 GBP 6.68 0.03%LANDING INTL DEVEL HKD0.01 28 012 207 HKD 0.16 0.02%LUK FOOK HLDGS HKD0.10 12 396 764 HKD 31.55 0.02%MAIDEN HLDGS LTD COM STK USD0.01 4 219 903 USD 7.95 0.01%MAN WAH HOLDINGS LTD HKD0.4 11 152 494 HKD 7.00 0.02%MEI AH ENTERTAIN HKD0.02 10 725 933 HKD 0.38 0.00%NABORS INDS LTD COM USD0.001 1 432 337 USD 8.07 0.04%NEWOCEAN ENERGY HL HKD0.10(POST CON) 2 495 238 HKD 2.13 0.00%NOBLE GROUP HKD2.5 (POST CONS) 36 634 946 SGD 0.40 0.00%ORIENT O/SEAS INTL USD0.10 2 994 320 HKD 73.35 0.04%PACIFIC BASIN SHIP USD0.01 1 895 768 HKD 1.76 0.01%PETRA DIAMONDS ORD GBP0.10 637 143 GBP 0.84 0.01%REALORD GP HLDGS L HKD0.10 25 472 643 HKD 4.21 0.01%SILVERLAKE AXIS USD0.02 3 026 277 SGD 0.59 0.01%SMARTONE TELECOM HKD0.10 532 172 HKD 9.37 0.01%STOLT-NIELSEN LTD USD1 11 875 972 NOK 120.00 0.00%SUMMIT ASCENT HLDG HKD0.025 24 230 906 HKD 1.09 0.00%TEXWINCA HLDGS HKD0.05 719 039 HKD 4.69 0.01%THIRD PT REINS LTD COM USD0.10 21 917 167 USD 15.60 0.01%TOWN HEALTH INTL M HKD0.01 24 093 034 HKD 0.70 0.00%TRAVELPORT WORLDWI COM USD0.0025 24 632 246 USD 15.70 0.04%TRITON INTL LTD COM USD0.01 CL A 32 729 021 USD 33.28 0.02%VALIDUS HOLDING LT COM STK USD0.175 3 184 106 USD 49.21 0.07%VTECH HLDGS USD0.05 11 592 991 HKD 113.80 0.04%WHITE MOUNTNS INSU COM USD1 1 012 616 USD 857.00 0.06%

1.25%

AKTIEN CAYMAN ISLANDS / ACTIONS ÎLES CAÏMANSAMBARELLA INC COM USD0.00045 19 685 074 USD 49.01 0.03%BRIGHT SMART SEC&C HKD0.30 11 638 561 HKD 2.41 0.00%CHINA LNG GROUP LT HKD0.02 37 358 000 HKD 1.20 0.00%ENDEAVOUR MINING SHS NEW(POST REV SPLT) 30 633 281 CAD 24.96 0.02%F E CONSORTM INTL HKD0.10 707 128 HKD 4.12 0.01%FABRINET COM USD0.01 3 595 304 USD 37.06 0.02%FREEMAN FINTECH CO HKD0.001 26 075 028 HKD 0.46 0.01%FRESH DEL MONTE PR COM USD0.01 737 292 USD 45.46 0.03%FUTURE WORLD FINAN HKD0.001 34 765 990 HKD 0.19 0.00%GLOBAL INDTY LTD C COM USD0.0001 CL A 34 541 111 USD 42.40 0.00%GOODBABY INTERNATIONAL HOLDINGS LTD HKD0.01 11 999 028 HKD 4.31 0.01%GREENLIGHT CAPITAL-A 1 906 218 USD 21.65 0.02%HERBALIFE LTD COM USD0.002 2 002 103 USD 67.83 0.07%HKBN LTD HKD0.0001 26 504 702 HKD 8.16 0.02%HUTCHISON TEL HK H HKD0.25 10 000 690 HKD 2.85 0.01%MACAU LEGEND DEVEL HKD0.1 3 094 040 HKD 1.28 0.00%PACIFIC TEXTILES H HKD0.001 2 835 177 HKD 8.02 0.02%PHOENIX GROUP HOLD EUR0.0001 11 139 386 GBP 7.56 0.07%REGINA MIRACLE INT USD0.01 28 728 248 HKD 6.78 0.00%SA SA INTL HLDGS HKD0.10 646 052 HKD 3.05 0.00%SITC INTERNATIONAL HKD0.10 11 776 653 HKD 7.08 0.02%SUNEVISION HLDGS HKD0.10 1 049 665 HKD 5.28 0.01%THERAVANCE BIOPHAR COM USD0.00001 WHEN ISSUED 24 397 977 USD 34.24 0.02%TRULY INTL HLDGS HKD0.02 12 136 196 HKD 2.62 0.01%UNITED LABORATORIE HKD0.01 3 179 981 HKD 5.82 0.00%VALUE PARTNERS GP HKD0.10 3 543 536 HKD 7.05 0.02%VISION FAME INTL H HKD0.002(POST SUB) 32 046 708 HKD 0.52 0.00%XINYI GLASS HLDGS HKD0.1 2 053 281 HKD 7.72 0.04%

0.47%

AKTIEN DÄNEMARK / ACTIONS DANEMARKALK-ABELLO A/S DKK10 ORD 'B' 2 340 310 DKK 990.50 0.02%ALM. BRAND DKK80(REGD) 83 807 DKK 62.00 0.01%AMBU A/S DKK2.5 (POST SPLIT) 26 486 903 DKK 487.20 0.04%BANG & OLUFSEN B SER'B'DKK10 17 966 DKK 136.00 0.01%BAVARIAN NORDIC DKK10 944 279 DKK 281.50 0.02%D/S NORDEN DKK1 (POST SUBD) 3 082 933 DKK 134.50 0.01%DFDS AS DKK20 29 768 044 DKK 359.70 0.03%FLSMIDTH & CO A/S DKK20 659 607 DKK 416.30 0.04%GN STORE NORD DKK4 1 137 229 DKK 215.80 0.10%IC GROUP A/S DKK10 456 890 DKK 136.50 0.00%

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JYSKE BANK A/S DKK10 1 971 557 DKK 363.30 0.07%MATAS AS DKK2.5 21 631 875 DKK 92.00 0.01%NETS A/S DKK1 33 940 201 DKK 163.00 0.05%NKT A/S DKK20 1 230 050 DKK 538.50 0.04%NNIT A/S DKK10 27 242 925 DKK 190.00 0.01%ROCKWOOL INTL SER'B'DKK10 364 101 DKK 1'709.00 0.04%ROYAL UNIBREW A/S DKK2 (POST SPLIT) 28 088 825 DKK 345.00 0.05%SCANDINAVIAN TOBAC DKK1 31 183 609 DKK 111.70 0.01%SCHOUW & CO DKK10 805 832 DKK 684.50 0.02%SIMCORP DKK1 21 510 638 DKK 384.50 0.04%SOLAR A/S SER'B'DKK100 1 167 935 DKK 383.50 0.00%SPAR NORD BANK AS DKK10 2 547 570 DKK 78.40 0.03%SYDBANK DKK10 2 097 040 DKK 261.30 0.06%TOPDANMARK AS DKK1 20 897 019 DKK 247.70 0.05%ZEALAND PHARMA AS DKK1 11 983 050 DKK 121.50 0.00%

0.74%

AKTIEN DEUTSCHLAND / ACTIONS ALLEMAGNEAAREAL BANK AG NPV 1 415 078 EUR 35.83 0.05%ADLER REAL ESTATE NPV 321 130 EUR 13.39 0.01%ADVA OPTI. NETW NPV 498 244 EUR 5.72 0.01%AIXTRON ORD NPV 4 566 068 EUR 11.39 0.02%ALSTRIA OFFICE REIT AG 3 014 033 EUR 12.09 0.04%AMADEUS FIRE AG NPV 985 601 EUR 78.72 0.00%AURELIUS EQUITY OP NPV 2 608 002 EUR 55.64 0.03%AURUBIS AG 917 955 EUR 68.54 0.05%BAYWA AG NPV(VINK) 324 583 EUR 33.69 0.02%BECHTLE AG NPV 1 060 508 EUR 63.38 0.04%BERTRANDT AG NPV 516 702 EUR 85.18 0.02%BET-AT-HOME.COM NPV 2 034 939 EUR 118.55 0.01%BILFINGER NPV 325 648 EUR 35.43 0.03%BIOTEST AG NON-VTG PRF NPV 325 670 EUR 22.71 0.01%BORUSSIA DORTMUND NPV 1 131 616 EUR 8.20 0.02%CANCOM SE NPV 883 557 EUR 63.50 0.02%CAPITAL STAGE AG NPV 923 850 EUR 6.31 0.02%CARL ZEISS MEDITEC NPV 1 055 489 EUR 44.17 0.03%CECONOMY AG ORD NPV 492 663 EUR 9.96 0.03%CENTROTEC SUSTAIN NPV 953 194 EUR 17.99 0.01%CEWE STIFTUNG & CO KGAA NPV 61 760 EUR 80.41 0.01%COMDIRECT BANK AG NPV 1 082 188 EUR 11.52 0.01%COMPUGROUP MEDICAL NPV 224 254 EUR 47.92 0.03%CTS EVENTIM NPV 1 040 659 EUR 36.93 0.03%DEUTSCHE EUROSHOP NPV (REGD) 1 137 569 EUR 31.73 0.03%DEUTSCHE PFAND AG NPV 324 330 EUR 12.66 0.03%DEUTZ AG NPV 338 580 EUR 6.84 0.01%DIC ASSET AG NPV (REG) 22 161 657 EUR 9.35 0.02%DIEBOLD NIXDORF AG NPV 1 857 256 EUR 71.10 0.01%DMG MORI SEIKI AG NPV 117 202 EUR 52.50 0.04%DRAEGERWERK KGAA NON-VTG PRF NPV 330 446 EUR 93.79 0.02%DRAEGERWERK KGAA NPV 330 445 EUR 71.20 0.00%DRILLISCH AG NPV 868 900 EUR 59.34 0.05%DT BETEILIGUNGS AG NPV (REG) 21 694 560 EUR 45.51 0.01%DUERR AG ORD NPV 354 848 EUR 113.15 0.06%ELRINGKLINGER AG NPV (REGD) 1 358 142 EUR 15.77 0.01%EVOTEC AG NPV 505 433 EUR 20.09 0.04%FREENET AG NPV (REGD) 10 575 025 EUR 28.29 0.07%GERRESHEIMER GROUP NPV (BR) 3 138 496 EUR 65.49 0.04%GERRY WEBER INTL NPV(BR) 1 637 445 EUR 10.55 0.00%GFT TECHNOLOGIES NPV 970 686 EUR 15.87 0.01%GRAMMER AG NPV 494 946 EUR 55.17 0.01%GRENKE AG 28 741 392 EUR 78.85 0.04%HAMBORNER REIT AG NPV 335 229 EUR 9.15 0.02%HAMBURGER HAFEN NPV (REGD) 3 513 030 EUR 26.65 0.01%HAPAG-LLOYD AG NPV 29 897 750 EUR 35.75 0.03%HEIDELBERGER DRUCKMASCHINEN ORD NPV 682 694 EUR 3.45 0.02%HYPOPORT FIN AG NPV (REGD) 3 521 872 EUR 148.85 0.01%INDUS HOLDING AG NPV 407 618 EUR 62.57 0.02%ISRA VISION SYSTEM NPV 1 071 742 EUR 159.75 0.01%JENOPTIK AG NPV 884 386 EUR 28.04 0.03%JUNGHEINRICH NON-VTG PRF NPV 337 639 EUR 38.93 0.03%KLOECKNER & CO SE NPV (REGD) 2 597 667 EUR 10.85 0.02%KOENIG & BAUER AG NPV 338 875 EUR 69.73 0.02%KRONES AG ORD NPV 945 454 EUR 117.55 0.04%KWS SAAT SE NPV 338 540 EUR 370.25 0.02%LEG IMMOBILIEN AG NPV 20 516 489 EUR 85.59 0.11%LEONI AG NPV 1 465 666 EUR 56.11 0.04%

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MANZ AG NPV 2 699 736 EUR 38.36 0.00%MLP SE NPV 340 699 EUR 5.83 0.00%MORPHOSYS ORD NPV 944 497 EUR 71.37 0.03%MTU AERO ENGINES H NPV (REGD) 2 166 689 EUR 134.95 0.14%NEMETSCHEK SE ORD NPV 329 782 EUR 68.77 0.02%NORDEX AG NPV 2 083 267 EUR 9.66 0.01%NORMA GROUP SE NPV 12 777 608 EUR 55.64 0.04%PATRIZIA IMMO AG NPV (REGD) 2 493 539 EUR 17.63 0.01%PFEIFFER VAC TECHN ORD NPV 502 775 EUR 133.40 0.02%RATIONAL AG NPV 635 626 EUR 582.20 0.05%RHEINMETALL AG NPV 345 850 EUR 95.36 0.08%RHOEN-KLINIKUM AG ORD NPV 341 644 EUR 28.49 0.03%RIB SOFTWARE SE NPV (REGD) 10 590 731 EUR 17.95 0.01%ROCKET INTERNET SE NPV 25 428 305 EUR 21.76 0.03%SALZGITTER AG ORD NPV 348 595 EUR 38.38 0.03%SARTORIUS AG NON VTG PRF NPV 346 908 EUR 80.88 0.05%SGL CARBON SE ORD NPV 355 063 EUR 14.31 0.02%SILTRONIC AG NPV 28 423 342 EUR 105.00 0.04%SIXT AG ORD NPV 348 141 EUR 67.37 0.03%SIXT SE NON VTG PRF NPV 669 271 EUR 52.10 0.01%SLM SOLUTIONS GROU NPV 24 250 218 EUR 35.60 0.01%SMA SOLAR TECH AG NPV (BR) 4 337 414 EUR 33.17 0.01%SOFTWARE AG NPV (BEARER) 1 625 887 EUR 41.31 0.04%STO SE & CO. KGAA NON VTG PRF NPV 348 930 EUR 126.70 0.01%STRATEC BIOMEDICAL NPV REG 29 256 738 EUR 50.62 0.00%STROEER SE&CO KGAA NPV 11 458 764 EUR 55.34 0.02%SUEDZUCKER AG NPV 349 450 EUR 18.18 0.03%TAG IMMOBILIEN AG NPV 349 500 EUR 14.22 0.04%TAKKT AG NPV 800 573 EUR 19.40 0.01%TLG IMMOBILIEN AG NPV 25 753 380 EUR 19.51 0.03%UNIPER SE NPV 33 519 628 EUR 23.20 0.09%VOSSLOH AG ORD NPV 352 791 EUR 57.12 0.02%VTG AG NPV 3 205 943 EUR 47.00 0.01%WACKER CHEMIE AG NPV(BR) 2 493 384 EUR 121.30 0.04%WACKER NEUSON SE NPV(REGD) 2 611 520 EUR 28.07 0.01%WCM BETEIL&GRUNDBE NPV 22 252 279 EUR 3.64 0.01%WIRECARD AG NPV 1 514 179 EUR 77.41 0.18%WUSTENROT & WURTTE NPV 896 326 EUR 23.00 0.01%XING AG NPV (REGD) 2 794 147 EUR 265.00 0.01%ZOOPLUS AG NPV (BR) 4 211 633 EUR 142.50 0.02%

2.66%

AKTIEN FÄRÖER / ACTIONS ÎLES FÉROÉP/F BAKKAFROST DKK1 11 107 971 NOK 365.90 0.03%

0.03%

AKTIEN FINNLAND / ACTIONS FINLANDEAMER SPORTS OYJ SER'A'NPV 472 460 EUR 22.44 0.06%CARGOTEC CORP NPV ORD 'B' 2 028 487 EUR 53.15 0.03%CAVERION CORP NPV 21 683 746 EUR 7.77 0.01%CITYCON OYJ EUR1.35 14 266 EUR 2.23 0.02%CRAMO OYJ NPV 10 356 EUR 22.21 0.02%DNA OYJ NPV 34 646 139 EUR 14.80 0.02%FINNAIR EUR0.85 472 514 EUR 11.21 0.01%F-SECURE OYJ NPV 1 010 979 EUR 4.27 0.00%HUHTAMAKI OYJ NPV'I' 472 557 EUR 34.15 0.06%KEMIRA OY NPV 290 465 EUR 11.12 0.03%KESKO OYJ EUR2 SER'B' 472 671 EUR 45.37 0.06%KONECRANES OYJ NPV 429 534 EUR 37.56 0.05%LEHTO GROUP PLC NPV 32 274 249 EUR 12.73 0.01%METSA BOARD CORPOR ORD'B'NPV 472 571 EUR 5.80 0.02%ORIOLA OYJ SER'B'NPV 2 553 380 EUR 3.40 0.01%OUTOKUMPU OYJ SER'A'NPV 472 618 EUR 8.79 0.05%OUTOTEC OYJ NPV 2 729 527 EUR 6.70 0.03%PONSSE EUR0.25 352 495 EUR 23.85 0.01%RAMIRENT OYJ NPV 894 576 EUR 8.74 0.01%SANOMA OYJ NPV 933 498 EUR 9.23 0.02%STOCKMANN OYJ ABP SER'B'EUR2 472 688 EUR 6.00 0.00%TECHNOPOLIS OYJ NPV 947 854 EUR 3.93 0.00%TIETO CORPORATION ORD NPV 472 478 EUR 25.79 0.03%TOKMANNI GROUP COR NPV 32 302 786 EUR 7.15 0.01%UPONOR OYJ NPV 472 520 EUR 14.66 0.02%VALMET CORP NPV 23 132 034 EUR 16.63 0.04%YIT CORP NPV 13 176 EUR 6.92 0.02%

0.64%

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AKTIEN FRANKREICH / ACTIONS FRANCEAB SCIENCE EUR0.01 3 615 494 EUR 8.44 0.01%ABC ARBITRAGE EUR0.016 556 258 EUR 6.15 0.01%AIR FRANCE-KLM EUR1.00 62 461 EUR 13.34 0.03%ALBIOMA EUR0.0385(POST SUBDIVISION) 508 887 EUR 19.08 0.01%ALTAMIR EUR6 (POST SUBDIVISION) 111 627 EUR 15.30 0.01%ALTEN NPV 991 814 EUR 76.51 0.04%ALTRAN TECHNOLOGIE EUR0.50 486 097 EUR 15.56 0.03%ANF IMMOBILIER EUR1 505 348 EUR 22.02 0.01%ASSYSTEM EUR1 1 007 707 EUR 33.00 0.01%AXWAY SOFTWARE EUR2 13 107 851 EUR 22.20 0.01%BENETEAU EUR0.50 133 019 EUR 14.70 0.01%BOIRON EUR1 487 646 EUR 75.50 0.01%BONDUELLE EUR1.75 919 168 EUR 38.10 0.01%BOURBON CORPORATIO NPV 510 888 EUR 7.65 0.01%CELLECTIS EUR0.05 2 893 969 EUR 23.75 0.02%CHARGEURS EUR16 473 567 EUR 25.70 0.01%CIE DES ALPES NPV 307 156 EUR 26.95 0.00%COFACE EUR2.00 4 594 503 EUR 9.09 0.02%DBV TECHNOLOGIES EUR0.10 2 857 349 EUR 70.42 0.02%DERICHEBOURG EUR2 324 512 EUR 8.87 0.03%DEVOTEAM SA EUR0.15 975 694 EUR 78.65 0.01%ELIOR GROUP EUR0.01 24 571 415 EUR 22.40 0.04%ELIS EUR1.00 26 939 145 EUR 22.66 0.07%ERAMET EUR3.05 379 923 EUR 57.48 0.00%EULER HERMES GROUP NPV 519 683 EUR 100.00 0.03%EUROPCAR GROUPE SA EUR1 28 584 919 EUR 12.83 0.01%FAURECIA EUR7 487 591 EUR 58.73 0.09%FFP 500 680 EUR 104.00 0.01%FIGEAC AERO EUR0.12 23 179 637 EUR 20.00 0.01%GENFIT EUR0.25 1 030 014 EUR 24.58 0.02%GL EVENTS EUR4 974 788 EUR 28.05 0.01%GROUPE CRIT EUR0.36 672 744 EUR 80.77 0.01%GROUPE FNAC EUR1 21 309 328 EUR 81.43 0.02%GTT EUR0.01 23 755 397 EUR 46.00 0.01%GUERBET EUR1 501 752 EUR 78.80 0.02%HAULOTTE GROUP EUR0.13 977 251 EUR 16.00 0.02%HAVAS EUR0.40 499 608 EUR 9.25 0.02%ID LOGISTICS EUR0.50 11 629 426 EUR 151.00 0.02%INNATE PHARMA EUR0.05 2 554 736 EUR 10.28 0.01%INTER PARFUMS EUR3 86 977 EUR 33.77 0.02%INTL METAL SERVICE NPV 502 227 EUR 28.10 0.02%IPSOS EUR0.25 (POST SUBDIVISION) 821 324 EUR 29.29 0.03%KAUFMAN & BROAD SA EUR0.26 1 041 568 EUR 40.80 0.02%KORIAN EUR5 2 743 781 EUR 27.86 0.02%LATECOERE EUR2 520 875 EUR 5.83 0.02%LE NOBLE AGE EUR2 1 127 820 EUR 56.41 0.01%LISI EUR0.40 494 737 EUR 44.34 0.00%MAISONS DU MONDE EUR3.24 32 618 374 EUR 37.20 0.02%MANITOU EUR1 506 475 EUR 31.75 0.01%MARIE BRIZARD WINE EUR2 575 306 EUR 14.18 0.01%MERCIALYS EUR1 2 293 301 EUR 16.90 0.01%MERSEN EUR2 504 642 EUR 30.46 0.01%METROPOLE TV-(M6) EUR0.40 281 453 EUR 19.57 0.02%MGI COUTIER EUR0.8 244 633 EUR 37.40 0.01%NATUREX EUR1.50 540 658 EUR 95.80 0.02%NEOPOST EUR1 997 427 EUR 32.88 0.02%NEXANS EUR1 1 242 479 EUR 50.17 0.02%NEXITY EUR5 1 937 654 EUR 51.70 0.03%OENEO EUR1(REGD) 183 396 EUR 9.60 0.01%ORPEA EUR2.5 1 402 467 EUR 100.20 0.08%PARROT EUR0.1524 487 505 EUR 10.16 0.00%PIERRE & VACANCES EUR10 810 691 EUR 45.50 0.01%PLASTIC OMNIUM EUR0.06 508 106 EUR 36.20 0.04%RALLYE EUR3 498 444 EUR 15.68 0.01%RUBIS EUR1.25(POST SPLIT) 37 544 234 EUR 53.93 0.08%SARTORIUS STEDIM B EUR0.20 (POST SUBD) 32 518 471 EUR 58.60 0.02%SOITEC S.A.EUR2 (POST CONS) 35 180 513 EUR 55.49 0.02%SOLOCAL GROUP EUR6 29 725 518 EUR 1.02 0.01%SOPRA STERIA GROUP EUR1.00 509 048 EUR 157.05 0.04%SPIE PROMESSES EUR0.46 28 425 996 EUR 23.28 0.04%SRP GROUPE EUR0.04 30 154 910 EUR 17.30 0.01%SYNERGIE EUR5 508 965 EUR 44.70 0.01%TARKETT EUR5 1 418 096 EUR 38.12 0.02%TECHNICOLOR EUR1.00 11 514 234 EUR 2.92 0.02%TELEPERFORMANCE EUR2.50 523 997 EUR 126.30 0.13%

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TF1 - TV FRANCAISE EUR0.20 524 660 EUR 12.37 0.02%TRIGANO EUR4.25678 860 161 EUR 131.00 0.02%UBISOFT ENTERTAIN EUR0.31 491 199 EUR 58.16 0.09%VALLOUREC USIN A T EUR2 (POST SUBDIVISION) 525 585 EUR 5.03 0.04%VICAT EUR4 510 004 EUR 64.56 0.01%VIRBAC EUR1.25 524 407 EUR 124.45 0.01%WORLDLINE EUR0.68 24 715 654 EUR 35.86 0.02%

1.78%

AKTIEN GIBRALTAR / ACTIONS GIBRALTAR888 HOLDINGS ORD GBP0.005 2 284 891 GBP 2.57 0.02%

0.02%

AKTIEN GROSSBRITANNIEN / ACTIONS GRANDE-BRETAGNEAA PLC ORD GBP0.001 24 654 350 GBP 1.70 0.03%ABCAM ORD GBP0.002 11 735 001 GBP 10.20 0.05%ACACIA MINING PLC ORD GBP0.10 11 054 936 GBP 1.94 0.01%ADV MED SOLUTIONS ORD GBP0.05 327 120 GBP 2.90 0.02%AGGREKO ORD GBP0.048329113924 23 971 532 GBP 9.39 0.06%ALDERMORE GROUP PL ORD GBP0.10 25 638 133 GBP 2.30 0.01%ALLIED MINDS PLC ORD GBP0.01 24 684 689 GBP 1.35 0.01%AMEC FOSTER WHEELE ORD GBP0.50 369 657 GBP 5.10 0.04%AO WORLD PLC ORD GBP0.0025 (WI) 23 789 729 GBP 1.12 0.01%ARRIS INTL LTD ORD GBP0.01 30 843 577 USD 28.49 0.09%ARROW GLOBAL GROUP ORD GBP0.01 22 332 191 GBP 4.28 0.02%ASCENTIAL PLC ORD GBP0.10 31 120 035 GBP 3.44 0.03%ASHMORE GROUP ORD GBP0.01 2 715 867 GBP 3.39 0.03%ASOS PLC ORD GBP0.035 1 306 207 GBP 59.55 0.07%ASSURA PLC ORD GBP0.10 26 446 629 GBP 0.63 0.03%AVEVA GROUP ORD GBP0.03556 21 615 596 GBP 24.35 0.03%BALFOUR BEATTY GBP0.50 372 870 GBP 2.69 0.05%BBA AVIATION PLC 2 771 531 GBP 2.98 0.07%BEAZLEY PLC (UK) ORD GBP0.05 31 740 399 GBP 4.80 0.05%BELLWAY GBP0.125 181 802 GBP 32.97 0.09%BGEO GROUP PLC ORD GBP0.01 14 599 436 GBP 32.60 0.04%BIG YELLOW GROUP PLC 1 080 416 GBP 7.57 0.03%BLUE PRISM GROUP P ORD GBP0.01 31 815 359 GBP 10.06 0.01%BODYCOTE PLC ORD GBP0.1727272 4 859 074 GBP 9.17 0.05%BOOKER GROUP PLC ORD GBP0.01 1 910 589 GBP 2.05 0.08%BOVIS HOMES GROUP ORD GBP0.50 832 556 GBP 10.94 0.03%BREWIN DOLPHIN ORD GBP0.01 1 053 714 GBP 3.49 0.03%BRITVIC ORD GBP0.2 2 353 125 GBP 7.56 0.04%BROWN(N)GROUP ORD GBP0.1105263 2 897 658 GBP 3.51 0.02%BTG ORD GBP0.10 562 239 GBP 6.76 0.06%CAIRN ENERGY PLC ORD GBP0.0136686 (POST CON) 14 715 467 GBP 1.92 0.03%CAPITAL & COUNTIES ORD GBP0.25 11 114 901 GBP 2.65 0.04%CARD FACTORY PLC ORD GBP0.01 24 331 779 GBP 3.08 0.02%CARDTRONICS PLC ORD USD0.01 CL A 33 135 448 USD 23.01 0.02%CARILLION ORD GBP0.50 821 214 GBP 0.51 0.00%CHACO RES ORD GBP0.001 1 500 436 GBP 0.21 0.00%CHEMRING GROUP ORD GBP0.01(POST SUBD) 12 570 943 GBP 1.80 0.01%CHESNARA ORD GBP0.05 1 798 641 GBP 3.94 0.01%CINEWORLD GROUP ORD GBP0.01 2 580 165 GBP 6.78 0.03%CLINIGEN GROUP PLC ORD GBP0.001 19 454 423 GBP 10.66 0.03%CLOSE BROS GROUP ORD GBP0.25 379 148 GBP 14.75 0.05%CMC MARKETS ORD GBP0.25 (WI) 31 295 990 GBP 1.62 0.00%CONVIVIALITY PLC ORD GBP0.0002 21 920 392 GBP 4.12 0.02%COSTAIN GROUP ORD GBP0.50 11 121 441 GBP 4.48 0.01%COUNTRYSIDE PROPER ORD GBP0.01 31 121 582 GBP 3.47 0.02%COUNTRYWIDE ORD GBP0.01 20 776 726 GBP 1.08 0.00%CREST NICHOLSON HL ORD GBP0.05 20 602 534 GBP 5.53 0.04%CVS GROUP PLC ORD GBP0.002 3 457 960 GBP 14.50 0.02%CYBG PLC ORD GBP0.10 30 712 270 GBP 3.04 0.06%DAILY MAIL&GEN TST 'A'ORD(NON VTG)GBP0.125 1 029 650 GBP 6.49 0.04%DAIRY CREST GROUP ORD GBP0.25 510 611 GBP 6.15 0.02%DART GROUP ORD GBP0.0125 2 632 042 GBP 5.37 0.02%DE LA RUE ORD GBP0.4486857 4 753 634 GBP 6.49 0.02%DEBENHAMS ORD GBP0.0001 2 549 403 GBP 0.50 0.02%DECHRA PHARMA ORD GBP0.01 1 132 777 GBP 20.40 0.04%DERWENT LONDON PLC REIT 381 696 GBP 27.94 0.06%DFS FURNITURE PLC ORD GBP1.50 27 080 820 GBP 2.20 0.01%DIALIGHT ORD GBP0.0189 1 613 125 GBP 7.90 0.00%DIALOG SEMICONDUCT GBP0.10 1 090 115 EUR 37.37 0.06%DIGNITY PLC ORD GBP0.12335664335 25 752 790 GBP 23.06 0.03%DIPLOMA ORD GBP0.05 1 075 906 GBP 10.64 0.03%DOMINO'S PIZZA GRP ORD GBP0.00520833 31 970 142 GBP 3.10 0.04%

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DRAX GROUP ORD GBP0.1155172 2 983 897 GBP 3.11 0.03%DUNELM GROUP LTD 2 754 546 GBP 7.08 0.02%EI GROUP PLC ORD GBP0.025 2 849 290 GBP 1.38 0.02%ELECTROCOMPONENTS ORD GBP0.10 383 075 GBP 6.21 0.06%ELEMENTIS ORD GBP0.05 838 444 GBP 2.71 0.03%EMIS GROUP PLC ORD GBP0.01 11 136 726 GBP 9.23 0.01%EMPIRIC STUDENT PR GBP0.01 24 523 035 GBP 1.01 0.01%ENQUEST PLC ORD GBP0.05 11 103 616 GBP 0.28 0.01%ENSCO PLC COM USD0.10 'A' 10 854 902 USD 5.97 0.03%EQUINITI GROUP PLC ORD GBP0.001 (WI) 30 120 979 GBP 3.01 0.02%ESSENTRA ORD GBP0.25 2 162 732 GBP 5.53 0.04%ESURE GROUP PLC ORD GBP0.08333 (WI) 20 904 205 GBP 2.82 0.02%EVRAZ PLC ORD USD1 14 122 030 GBP 3.13 0.03%FAROE PETROLEUM ORD GBP0.10 1 632 536 GBP 0.98 0.01%FENNER ORD GBP0.25 384 360 GBP 3.37 0.01%FERREXPO PLC ORD GBP0.10 3 132 943 GBP 2.92 0.03%FEVERTREE DRINKS ORD GBP0.0025 25 872 347 GBP 21.87 0.05%FIRSTGROUP ORD GBP0.05 362 519 GBP 1.17 0.03%FOXTONS GROUP PLC ORDS GBP0.01 WI 22 281 941 GBP 0.68 0.00%GALLIFORD TRY ORD GBP0.50 10 546 497 GBP 13.53 0.02%GB GROUP ORD GBP0.025 85 367 GBP 3.68 0.01%GENUS ORD GBP0.10 892 328 GBP 20.98 0.03%GO-AHEAD GROUP ORD GBP0.10 233 497 GBP 17.03 0.02%GOCOMPARE.COM GROU ORD GBP0.0002 34 005 815 GBP 1.05 0.01%GRAINGER PLC ORD GBP0.05 2 019 615 GBP 2.68 0.03%GREAT PORTLAND EST ORD GBP0.13157894736 36 485 188 GBP 6.11 0.05%GREENE KING ORD GBP0.125 2 259 614 GBP 5.47 0.04%GREGGS ORD GBP0.02 10 020 730 GBP 12.47 0.03%HALFORDS GROUP ORD GBP0.01 1 875 299 GBP 3.51 0.03%HALMA ORD GBP0.10 387 465 GBP 11.20 0.10%HANSTEEN HLDGS ORD GBP0.10 2 342 217 GBP 1.38 0.02%HASTINGS GROUP HLD ORD GBP0.02 29 716 880 GBP 3.04 0.01%HAYS ORD GBP0.01 387 881 GBP 1.89 0.05%HELICAL PLC ORD GBP0.01 2 240 883 GBP 3.01 0.00%HILL & SMITH ORD GBP0.25 388 415 GBP 12.64 0.02%HOCHSCHILD MINING PLC 2 776 396 GBP 2.30 0.02%HOMESERVE ORD GBP0.0269230769 28 584 951 GBP 8.32 0.05%HOSTELWORLD GROUP ORD EUR0.01 30 173 190 GBP 3.59 0.01%HOWDEN JOINERY GROUP PLC GBP0.10 395 992 GBP 4.31 0.06%HUNTING ORD GBP0.25 389 185 GBP 4.74 0.01%HURRICANE ENERGY ORD GBP0.001 14 338 503 GBP 0.33 0.01%IBSTOCK PLC ORD GBP0.01 (WI) 29 883 241 GBP 2.28 0.02%IG GROUP HLDGS ORD GBP0.00005 2 130 410 GBP 6.41 0.06%IMAGINATION TECH. ORD GBP0.10 243 657 GBP 1.68 0.01%INCHCAPE ORD GBP0.10 11 121 410 GBP 8.63 0.08%INDIVIOR PLC ORD USD2 26 127 580 GBP 3.40 0.06%INFORMA PLC (GB) ORD GBP0.001 24 436 154 GBP 6.72 0.13%INTERMED CAP GRP ORD GBP0.2625 33 016 529 GBP 9.36 0.06%INTERNATIONAL PERS ORD GBP1.70 3 232 936 GBP 2.10 0.01%INTERSERVE ORD GBP0.10 716 448 GBP 1.18 0.01%IOMART GROUP ORD GBP0.01 1 080 337 GBP 3.32 0.00%IQE ORD GBP0.01 1 122 012 GBP 1.25 0.01%ITE GROUP ORD GBP0.01 397 030 GBP 1.80 0.01%JACKPOTJOY PLC ORD GBP0.1 33 858 742 GBP 8.09 0.02%JD SPORTS FASHION ORD GBP0.0025 34 474 867 GBP 3.75 0.04%JOHN LAING GROUP P ORD GBP0.10 26 888 603 GBP 2.85 0.03%JUPITER FUND MGT ORD GBP0.02 11 357 739 GBP 5.52 0.05%JUST GROUP PLC ORD GBP0.10 22 735 961 GBP 1.47 0.02%JUST-EAT GROUP HLD ORD GBP0.01(WI) 24 039 547 GBP 6.69 0.08%KAZAKHMYS ORD GBP0.20 2 285 280 GBP 7.74 0.05%KCOM GROUP PLC 827 169 GBP 0.99 0.01%KELLER GROUP ORD GBP0.10 230 342 GBP 8.19 0.01%KEYWORDS STUDIOS P ORD GBP0.01 21 616 161 GBP 13.85 0.02%KIER GROUP ORD GBP0.01 564 114 GBP 11.63 0.02%LADBROKES ORD GBP0.28333 2 465 369 GBP 1.22 0.03%LAIRD PLC ORD GBP0.28125 3 009 166 GBP 1.43 0.01%LIBERTY GLOBAL PLC LILAC SHS CL C USD 28 460 029 USD 23.30 0.05%LIBERTY GLOBAL PLC USD0.01 LILAC A 28 537 957 USD 23.76 0.02%LIVANOVA PLC ORD GBP1.00 (DI) 28 726 218 USD 70.06 0.06%LONDONMETRIC PROPERITY PLC ORD GBP0.10 11 617 702 GBP 1.66 0.03%LONMIN ORD USD0.0001 30 318 982 GBP 0.71 0.00%LOOKERS GBP0.05 2 596 572 GBP 1.20 0.01%MAJESTIC WINE ORD GBP0.075 1 886 379 GBP 3.53 0.00%MAN STRATEGIC HOLDINGS LIMITED ORD USD0.03428571428 19 649 693 GBP 1.68 0.06%MARSHALLS GROUP ORD GBP0.25 1 859 824 GBP 4.36 0.02%MARSTON'S PLC ORD GBP0.07375 2 819 715 GBP 1.09 0.01%

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MCCARTHY & STONE P ORD GBP0.08 (WI) 30 121 610 GBP 1.50 0.01%MELROSE INDUST PLC ORD GBP0.0685714 30 937 860 GBP 2.13 0.08%MENZIES(JOHN) ORD GBP0.25 395 848 GBP 7.20 0.02%METRO BANK PLC ORD GBP0.000001 31 483 245 GBP 33.80 0.05%MITCHELLS &BUTLERS ORD GBP0.085416 2 691 121 GBP 2.52 0.01%MITIE GROUP ORD GBP0.025 1 171 143 GBP 2.56 0.02%MONEYSUPERMARKET.C ORD GBP0 3 291 862 GBP 3.18 0.04%MORGAN ADVANCED MATERIALS ORD GBP0.25 396 707 GBP 3.11 0.02%NATL EXPRESS GRP ORD GBP0.05 9 350 GBP 3.54 0.04%NCC GROUP ORD GBP0.01 1 902 753 GBP 2.17 0.01%NEWRIVER REIT PLC ORD GBP0.01 33 650 388 GBP 3.39 0.02%NEX GROUP PLC ORD GBP0.175 34 906 020 GBP 6.62 0.05%NMC HEALTH PLC ORD GBP0.1 18 336 684 GBP 27.51 0.05%NOBLE CORP PLC USD0.01 22 521 720 USD 4.60 0.02%NORTHGATE ORD GBP0.50 10 530 134 GBP 4.34 0.02%NOSTRUM OIL & G ORD GBP0.01 24 514 088 GBP 4.06 0.01%NOVAE GROUP ORD GBP1.125 (POST CONSOL) 12 132 243 GBP 7.14 0.01%OCADO GROUP PLC ORD GBP0.02 11 525 409 GBP 2.93 0.03%OM ASSET MGT PLC COM GBP0.001 24 820 454 USD 14.92 0.03%ON THE BEACH GROUP ORD GBP0.01 29 695 511 GBP 3.95 0.01%ONESAVINGS BANK PL ORD GBP0.01 24 514 081 GBP 4.03 0.02%OPHIR ENERGY PLC ORD GBP0.0025 2 095 771 GBP 0.73 0.01%OXFORD INSTRUMENTS ORD GBP0.05 399 430 GBP 9.70 0.01%P2P GLOBAL INVESTMENTS PLC/FUND-DISTRIBUTIVE 24 504 213 GBP 8.05 0.02%PAGEGROUP PLC ORD GBP0.01 1 216 608 GBP 4.98 0.04%PANTHEON RESOURCES ORD GBP0.01 2 496 593 GBP 0.51 0.00%PARAGON GRP OF COS ORD GBP1 3 688 807 GBP 4.39 0.03%PAYSAFE GROUP PLC ORD GBP0.0001 1 825 754 GBP 5.83 0.05%PENDRAGON PLC 2 814 512 GBP 0.32 0.01%PENNON GROUP ORD GBP0.407 2 615 604 GBP 7.97 0.07%PETROFAC ORD USD0.02 2 288 748 GBP 4.50 0.02%PETS AT HOME GROUP ORD GBP0.01(WI) 23 846 627 GBP 2.14 0.02%PHOTO-ME INTL ORD GBP0.005 1 003 553 GBP 1.74 0.01%POLYPIPE GROUP PLC ORDS GBP0.001 (WI) 24 115 171 GBP 4.22 0.02%PREMIER FOODS ORD GBP0.10 18 353 151 GBP 0.42 0.01%PREMIER OIL ORD GBP0.125 12 894 920 GBP 0.67 0.00%PRIMARY HLTH PROP ORD GBP0.125 30 141 463 GBP 1.22 0.02%PURPLEBRICKS GROUP ORD GBP0.01 30 671 956 GBP 3.88 0.02%PZ CUSSONS ORD GBP0.01 2 656 025 GBP 3.20 0.02%QINETIQ GROUP ORD GBP0.01 2 416 324 GBP 2.47 0.04%RATHBONE BROTHERS ORD GBP0.05 402 011 GBP 25.94 0.03%REDDE PLC ORD GBP0.001 24 365 493 GBP 1.80 0.01%REDROW ORD GBP0.10 233 490 GBP 5.93 0.03%RENEWI PLC ORD GBP0.10 405 098 GBP 1.02 0.02%RENISHAW ORD GBP0.20 402 331 GBP 47.63 0.04%RENTOKIL INITIAL ORD GBP0.01 2 140 321 GBP 3.01 0.12%RESTAURANT GROUP ORD GBP0.28125 2 441 075 GBP 3.02 0.02%RESTORE GBP GBP0.05 11 472 247 GBP 5.24 0.01%RIGHTMOVE ORD GBP0.01 3 628 213 GBP 40.45 0.09%ROTORK ORD GBP0.005 27 808 238 GBP 2.60 0.05%ROWAN COS PLC COM USD0.125 CLASS 'A' 14 245 420 USD 12.85 0.02%RPC GROUP ORD GBP0.05 83 070 GBP 9.91 0.09%RPS GROUP ORD GBP0.03 401 654 GBP 2.89 0.01%SAFESTORE HLDGS ORD GBP0.01 2 983 188 GBP 4.37 0.02%SAGA PLC ORD GBP0.01 24 420 379 GBP 1.98 0.05%SAVILLS ORD GBP0.025 2 481 477 GBP 9.32 0.03%SCAPA GROUP ORD GBP0.05 859 399 GBP 4.42 0.02%SCHRODER REAL ESTATE INVESTMENT TRUST LTD 1 907 953 GBP 0.62 0.00%SENIOR GBP0.10 404 975 GBP 2.76 0.03%SERCO GROUP ORD GBP0.02 405 031 GBP 1.15 0.02%SHAFTESBURY ORD GBP0.25 405 125 GBP 10.16 0.06%SIG ORD GBP0.10 405 142 GBP 1.78 0.02%SIRIUS MINERALS ORD GBP0.0025 2 222 381 GBP 0.25 0.03%SMART METERING SYS ORD GBP0.01 13 280 997 GBP 6.95 0.01%SMITH(DS) ORD GBP0.10 403 808 GBP 4.93 0.10%SOCO INTERNATIONAL ORD GBP0.05 11 242 749 GBP 1.16 0.01%SOFTCAT PLC ORD GBP0.0005 (WI) 30 171 622 GBP 4.21 0.01%SOLOMON GOLD ORD GBP0.01 2 421 979 GBP 0.34 0.01%SOPHOS GROUP PLC ORD GBP0.03 28 458 055 GBP 5.50 0.04%SOUND OIL ORD GBP0.01 20 251 466 GBP 0.49 0.01%SPECTRIS ORD GBP0.05 384 161 GBP 24.10 0.07%SPIRAX-SARCO ENG ORD GBP0.269230769 27 712 419 GBP 55.25 0.09%SPIRE HEALTHCARE G ORD GBP0.01 (WI) 24 881 418 GBP 2.25 0.02%SPORTS DIRECT INTL ORD GBP0.10 (WI) 2 934 536 GBP 4.11 0.03%SSP GROUP PLC ORD GBP0.01 (WI) 24 777 260 GBP 5.38 0.06%ST.MODWEN PROPS ORD GBP0.10 396 595 GBP 3.74 0.01%

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STAFFLINE RECRUIT ORD GBP0.10 2 005 700 GBP 11.65 0.01%STAGECOACH GROUP ORD GBP0.0054824(POST CONSO 13 678 182 GBP 1.71 0.01%STALLERGENES GREER EUR1 29 208 199 EUR 42.77 0.00%STERIS PLC GBP0.1 27 018 315 USD 88.40 0.14%STOBART GROUP LTD ORD GBP0.10 2 010 174 GBP 2.70 0.02%STOCK SPIRITS GROU ORD GBP0.10 22 550 944 GBP 2.40 0.01%SUPERGROUP PLC ORD GBP0.05 11 104 052 GBP 16.99 0.02%SYNTHOMER PLC ORD GBP0.10 416 070 GBP 4.88 0.03%TALK TALK TELECOM ORD GBP0.001 10 982 633 GBP 2.10 0.02%TED BAKER ORD GBP0.05 682 244 GBP 26.50 0.02%TELECOM PLUS ORD GBP0.05 691 364 GBP 10.86 0.02%TELFORD HOMES ORD GBP0.10 1 344 972 GBP 3.99 0.01%TELIT COMMUNICATIO ORD GBP0.01 2 103 755 GBP 1.75 0.00%THOMAS COOK GROUP ORD GBP0.30 3 104 821 GBP 1.20 0.04%TORM PLC USD0.01 32 014 039 DKK 63.50 0.00%TP ICAP PLC ORD GBP0.25 2 716 081 GBP 5.24 0.07%TRITAX BIG BOX REI ORD GBP0.01 22 933 126 GBP 1.42 0.04%TULLOW OIL ORD GBP0.10 1 155 602 GBP 1.86 0.06%ULTRA ELECTRONIC ORD GBP0.05 528 594 GBP 17.98 0.03%UNITE GROUP ORD GBP0.25 812 171 GBP 6.88 0.04%VECTURA GROUP ORD GBP0.00025 1 891 362 GBP 1.06 0.01%VEDANTA RESOURCES ORD USD0.10 1 736 234 GBP 8.72 0.01%VESUVIUS PLC ORD GBP0.10 19 956 890 GBP 5.90 0.03%VICTREX ORD GBP0.01 283 864 GBP 23.71 0.06%VIRGIN MONEY HLDGS ORD GBP0.0001 26 006 965 GBP 2.87 0.03%WETHERSPOON (J.D) ORD GBP0.02 793 538 GBP 12.55 0.02%WH SMITH PLC GBP0.2209 3 754 542 GBP 20.21 0.05%WILLIAM HILL ORD GBP0.10 1 432 745 GBP 2.52 0.06%WOOD GROUP (JOHN) ORD GBP0.0428571(POST CONS) 13 192 730 GBP 6.81 0.06%WORKSPACE GROUP ORD GBP1 13 341 219 GBP 8.88 0.03%ZEAL NETWORK SE NPV(CI) 23 689 692 EUR 25.95 0.00%ZPG PLC ORD GBP0.001 24 632 809 GBP 3.62 0.02%

7.26%

AKTIEN GUERNSEY / ACTIONS GUERNESEYBURFORD CAPITAL LT ORD NPV 10 674 157 GBP 10.35 0.04%SAFECHARGE INTL G. ORD USD0.0001 30 291 955 GBP 2.86 0.00%

0.05%

AKTIEN HONG KONG / ACTIONS HONG KONGCHAMPION REAL ESTATE INVESTMENT TRUST 2 522 199 HKD 5.39 0.03%CHINA STRATEGIC HL HKD0.1(POST CONS) 2 550 071 HKD 0.11 0.00%CHONG HING BANK LTD HKD0.50 2 857 423 HKD 15.94 0.01%DAH SING BANKING G HKD1 1 873 907 HKD 17.16 0.02%DAH SING FINANCIAL HKD2 421 005 HKD 53.10 0.02%GUOTAI JUNAN INTL NPV 11 480 298 HKD 2.49 0.01%HOPEWELL HLDGS HKD2.50 4 921 575 HKD 30.40 0.05%LAI SUN DEVMT NPV POST CON 36 598 213 HKD 14.06 0.00%LANGHAM HOSPITALIT HKD0.0005 (UNITS) 20 920 442 HKD 3.32 0.00%LIU CHONG HING INV HKD1 421 421 HKD 13.08 0.00%MASON GROUP HOLDIN NPV 25 962 766 HKD 0.11 0.00%MELCO INTL DEV HKD0.50 2 121 355 HKD 22.50 0.04%PROSPERITY REAL ESTATE INVESTMENT TRUST 2 331 771 HKD 3.30 0.01%REGAL REAL ESTATE INVESTMENT TRUST 2 807 108 HKD 2.33 0.00%SHENYIN WANGUO(HK) HKD0.50 106 501 HKD 2.85 0.00%SHUN TAK HLDGS HKD0.25 422 153 HKD 3.48 0.01%SUN HUNG KAI CO HKD0.20 421 900 HKD 5.02 0.00%SUNLIGHT REIT 2 576 692 HKD 5.06 0.01%TELEVISION BROADCT HKD0.05 (POST B/L CHANGE) 20 506 724 HKD 25.95 0.02%

0.25%

AKTIEN IRLAND / ACTIONS IRLANDEADIENT PLC COM USD0.001 34 149 058 USD 83.99 0.13%C&C GROUP ORD EUR0.01 1 447 123 EUR 3.05 0.01%CAIRN HOMES PLC ORD EUR0.001 (WI) 28 458 530 EUR 1.72 0.01%DALATA HOTEL GROUP ORD EUR0.01 23 880 361 EUR 5.53 0.01%ENDO INTERNATIONAL COM USD0.0001 23 421 426 USD 8.57 0.03%GLANBIA ORD EUR0.06(DUBLIN LISTING) 558 678 EUR 15.95 0.05%GRAFTON GROUP UT(1 ORD 1 C ORD & 5 A ORD) 1 880 230 EUR 9.28 0.01%GRAFTON GROUP UT(1 ORD 1 C ORD & 5 A ORD) 1 880 230 GBP 8.31 0.03%GREEN REIT PLC EUR0.1 21 766 083 EUR 1.51 0.02%GREENCORE GROUP ORD EUR0.63 433 989 GBP 1.96 0.03%HIBERNIA REIT PLC ORD EUR0.10 23 006 602 EUR 1.53 0.01%HORIZON PHARMA PLC COM USD0.0001 25 361 005 USD 12.68 0.04%IRISH CONTL GROUP UTS(1 ORD EUR0.065&UP TO 10 24 495 317 EUR 5.66 0.01%IRISH RESIDENTIAL EUR0.10 24 169 369 EUR 1.48 0.01%

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KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) 558 715 EUR 35.98 0.10%ORIGIN ENTERPRISES ORD EUR0.01 3 141 000 EUR 6.66 0.01%PERMANENT TSB GROU ORD EUR0.50 27 526 365 EUR 1.85 0.00%PROTHENA CORP PLC USD0.01 20 224 443 USD 64.77 0.05%SMURFIT KAPPA GRP ORD EUR0.001 2 944 949 EUR 26.50 0.12%UDG HEALTHCARE PLC EUR0.05(DUBLIN LISTING) 1 611 717 GBP 8.60 0.05%

0.74%

AKTIEN ISLE OF MAN / ÎLE DE MANGVC HLDGS PLC ORD EUR0.01 11 238 866 GBP 8.21 0.05%PLAYTECH ORD NPV 18 961 951 GBP 9.19 0.05%REDEFINE INTL ORD GBP0.08 19 530 787 GBP 0.38 0.01%

0.11%

AKTIEN ISRAEL / ACTIONS ISRAËLAIRPORT CITY ILS1 2 440 489 ILS 45.63 0.01%ALONY HETZ ILS1 823 097 ILS 37.50 0.01%AMOT ILS1 2 590 975 ILS 19.64 0.01%B COMMUNICATIONS L ILS0.01 3 524 456 ILS 50.43 0.00%BAYSIDE LANDCORP ILS1 342 539 ILS 1'624.00 0.01%CAESARSTONE SDOT Y ILS0.04 18 144 598 USD 29.80 0.01%CELLCOM ISRAEL LTD ILS0.01 2 891 935 ILS 32.89 0.01%CLAL INSURANCE ENT ILS1 239 485 ILS 59.62 0.01%CYBER-ARK SOFTWARE COM ILS0.01 24 786 540 USD 41.00 0.02%DELEK AUTOMOTIVE S ILS1 399 969 ILS 26.40 0.01%DELEK GROUP ILS1 1 049 507 ILS 666.50 0.02%DELTA-GALIL IND ORD ILS1 953 050 ILS 111.50 0.01%EL AL ISRAEL AIRLI ILS1 1 620 546 ILS 2.38 0.01%ELECTRA(ISRAEL) ILS1 757 616 ILS 789.90 0.00%FIRST INTER BK ISR ILS0.05 757 654 ILS 65.99 0.03%FORMULA SYST(1985) ILS1 585 560 ILS 142.00 0.00%GAZIT GLOBE ILS1 822 424 ILS 34.01 0.01%HAREL INSURANCE ILS0.1 71 841 ILS 22.10 0.01%ISRAEL CORP ILS1 757 781 ILS 704.50 0.01%ISRAEL DISCOUNT BK ILS0.10 SER'A' 757 798 ILS 8.91 0.05%ITURAN ILS0.333 927 803 USD 36.05 0.01%JERUSALEM ECONOMIC ILS1 184 966 ILS 8.73 0.01%JOEL-JERUSALEM OIL ILS1 757 307 ILS 189.00 0.01%KORNIT DIGITAL LTD ORD ILS0.01 12 136 509 USD 15.30 0.01%MATRIX ILS1 823 217 ILS 37.16 0.01%MAZOR ROBOTICS LTD ILS1 3 398 527 ILS 84.30 0.02%MELISRON ILS1 822 619 ILS 170.90 0.02%MELLANOX TECHNOLOG COM STK ILS0.0175 2 732 554 USD 47.15 0.03%MENORA MIVTACHIM ILS1 757 286 ILS 41.90 0.00%MIGDAL INSURANCE ILS0.01 576 463 ILS 3.68 0.02%NAPHTHA ISRAEL PET ILS2 79 842 ILS 20.86 0.00%NEURODERM LTD COM USD0.01 25 475 961 USD 38.90 0.01%OIL REFINERIES LTD COM STK ILS1 2 956 601 ILS 1.77 0.02%ORBOTECH ORD ILS0.14 758 934 USD 42.21 0.02%PARTNER COMMUNICAT ILS0.01 1 012 173 ILS 18.99 0.01%PAZ OIL CO LTD ILS5 2 827 106 ILS 582.10 0.03%PLUS500 LTD ORD ILS0.01 (DI) 21 930 038 GBP 8.97 0.03%RADWARE COM ILS0.10 1 004 294 USD 16.86 0.02%RAMI LEVI ILS0.01 3 214 047 ILS 180.50 0.01%REIT 1 LTD 3 021 597 ILS 13.73 0.01%SHIKUN & BINUI LTD ILS1 823 918 ILS 8.65 0.02%SHUFERSAL LTD ILS0.10 758 681 ILS 20.76 0.00%SODASTREAM INTERNA COM ILS0.645 11 976 582 USD 66.45 0.03%STRAUSS GROUP LTD ILS1(SER'A') 757 351 ILS 66.35 0.02%TOWER SEMICONDUCTO ORD ILS1 280 630 ILS 108.60 0.04%WIX.COM LTD COM ILS0.01 22 510 221 USD 71.85 0.04%

0.69%

AKTIEN ITALIEN / ACTIONS ITALIEA2A SPA EUR0.52 928 195 EUR 1.46 0.05%ACEA SPA EUR5.16 822 772 EUR 13.12 0.02%AMPLIFON EUR0.02 2 552 588 EUR 12.86 0.02%ANIMA HLDG SPA NPV 24 083 844 EUR 6.83 0.03%ASCOPIAVE EUR1 2 811 993 EUR 3.51 0.01%ASTALDI EUR1 566 053 EUR 5.80 0.01%ASTM SPA EUR1 566 118 EUR 21.95 0.01%AUTOGRILL SPA EUR0.52 681 456 EUR 11.00 0.03%AZIMUT HLDG S.P.A EUR0.22 1 894 515 EUR 18.30 0.04%BANCA CARIGE SPA NPV(POST REVERSE SPLIT) 28 258 488 EUR 0.23 0.00%BANCA GENERALI SPA 2 770 108 EUR 29.35 0.04%BANCA IFIS EUR1 1 320 974 EUR 46.26 0.02%

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BANCA MEDIOLANUM NPV 28 642 967 EUR 7.40 0.04%BANCO BPM NPV 35 033 430 EUR 3.51 0.11%BCA MPS NPV (POST CONSOLIDATION) 34 782 088 EUR 0.00 0.00%BCA POP DI SONDRIO EUR3 127 077 EUR 3.64 0.03%BENI STABILI SPA SIIQ EUR0.1 1 012 978 EUR 0.73 0.01%BIESSE EUR1 1 242 193 EUR 37.47 0.02%BPER BANCA EUR3 173 518 EUR 5.06 0.05%BREMBO SPA NPV (POST SPLIT) 36 943 418 EUR 14.32 0.04%BRUNELLO CUCINELLI EUR100 18 419 357 EUR 26.24 0.00%BUZZI UNICEM SPA DI RISP EUR0.6(NON CNV) 1 002 683 EUR 13.08 0.00%BUZZI UNICEM SPA EUR0.6 1 002 678 EUR 22.84 0.03%CATTOLICA ASSICURA EUR3 216 961 EUR 7.35 0.03%CEMENTIR HOLDING SPA EUR1 1 253 125 EUR 7.13 0.00%CERVED INFORMATION NPV 24 650 788 EUR 10.00 0.04%CREDITO EMILIANO EUR1 1 245 139 EUR 7.61 0.01%CREDITO VALTELLINE NPV (POST CONSOLIDATION) 35 753 650 EUR 4.06 0.01%DANIELI & C DI RISP EUR1(NON CNV) 569 252 EUR 15.64 0.01%DANIELI & C EUR1 569 249 EUR 22.10 0.01%DATALOGIC SPA EUR0.52 2 552 527 EUR 29.77 0.02%DAVIDE DE CAMPARI EUR0.05 (POST SUBD) 36 646 117 EUR 6.14 0.07%DE LONGHI EUR3 1 258 064 EUR 27.24 0.03%DEA CAPITAL SPA EUR1 1 063 062 EUR 1.37 0.00%DIASORIN SPA EUR1 3 242 311 EUR 75.45 0.04%EI TOWERS S.P.A. EUR0.1 1 878 197 EUR 50.05 0.02%ENAV S.P.A. EUR1 32 977 694 EUR 3.88 0.02%ERG SPA EUR0.10 714 355 EUR 13.51 0.02%ESPRINET EUR0.15(POST SUBDIVISION) 2 155 062 EUR 4.99 0.00%FINCANTIERI SPA NPV 24 679 384 EUR 1.02 0.01%FINECOBANK SPA EUR0.33 24 705 901 EUR 7.50 0.06%GEOX S.P.A. ORD EUR0.1 1 997 134 EUR 3.61 0.00%HERA EUR1 1 622 344 EUR 2.66 0.04%IMA(IND MACC AUTO) EUR0.52 371 730 EUR 80.35 0.03%IMM GRANDE DISTRIB NPV 2 055 858 EUR 0.88 0.01%INFRASTRUTTURE WIR NPV 28 477 681 EUR 5.60 0.02%INTERPUMP GROUP EUR0.52 549 828 EUR 26.32 0.04%IRIDE SPA EUR1 1 159 101 EUR 2.27 0.03%ITALGAS SPA NPV 34 496 911 EUR 4.75 0.05%ITALMOBILIARE NPV(POST SPLIT) 36 743 378 EUR 22.83 0.01%JUVENTUS F.C. NPV 1 269 144 EUR 0.79 0.01%MAIRE TECNIMONT SP NPV 21 596 100 EUR 4.68 0.01%MARR EUR0.50 2 178 944 EUR 22.30 0.01%MEDIASET EUR0.52 137 650 EUR 2.93 0.03%MONCLER SPA NPV 22 988 002 EUR 24.42 0.08%OVS SPA NPV 27 146 173 EUR 6.46 0.02%PIAGGIO NPV 2 059 642 EUR 2.65 0.01%RAI WAY SPA NPV 25 970 426 EUR 4.57 0.01%REPLY SPA EUR0.52 1 160 145 EUR 203.40 0.02%SAFILO GROUP EUR5 11 300 543 EUR 5.66 0.00%SALINI IMPREGILO SPA NPV 2 171 340 EUR 3.34 0.01%SALVATORE FERRAGAM EUR0.10 13 168 112 EUR 23.75 0.03%SARAS RAFFINERIE NPV 577 471 EUR 2.27 0.02%SIAS EUR0.50 1 372 887 EUR 13.51 0.01%TAMBURI INVESTMENT NPV 2 089 580 EUR 5.92 0.01%TECHNOGYM S P A NPV 32 305 642 EUR 7.50 0.01%TOD'S SPA EUR2 1 143 219 EUR 59.95 0.02%UNIONE DI BANCHE I EUR2.50 1 627 478 EUR 4.39 0.09%UNIPOL GRUPPO FIN NPV PRIV (POST CONSOLID) 18 319 160 EUR 3.88 0.04%YOOX NET-A-PORTER NPV 10 759 957 EUR 33.17 0.04%ZIGNAGO VETRO EUR0.1 3 122 874 EUR 8.12 0.00%

1.70%

AKTIEN JAPAN / ACTIONS JAPON77TH BANK NPV 763 262 JPY 2'781.00 0.03%ACHILLES CORP NPV 761 402 JPY 2'259.00 0.01%ACTIVIA PROPERTIES REIT 18 493 453 JPY 467'000.00 0.04%ADASTRIA CO LTD NPV 1 152 490 JPY 2'540.00 0.01%ADEKA CORPORATION NPV 761 491 JPY 2'052.00 0.03%ADVANCE RES INV REIT 10 952 187 JPY 276'800.00 0.06%ADVANTEST CORP NPV 761 420 JPY 2'105.00 0.05%AEON DELIGHT CO NPV 407 749 JPY 4'225.00 0.02%AEON FANTASY CO NPV 1 359 601 JPY 3'820.00 0.01%AEON REIT INVESTME NPV REIT 22 641 406 JPY 113'900.00 0.02%AI HOLDINGS CORPOR NPV 2 841 741 JPY 2'810.00 0.02%AICA KOGYO CO NPV 761 409 JPY 3'780.00 0.03%AICHI BANK NPV 761 630 JPY 6'860.00 0.01%AICHI CORPORATION NPV 784 713 JPY 838.00 0.01%

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AICHI STEEL CORP NPV 761 413 JPY 4'420.00 0.01%AIDA ENGINEERING NPV 761 425 JPY 1'328.00 0.02%AIFUL CORP NPV 632 575 JPY 375.00 0.01%AIN PHARMACIEZ INC NPV 961 399 JPY 7'760.00 0.03%AISAN INDUSTRY CO NPV 761 416 JPY 1'082.00 0.00%AKATSUKI INC NPV 31 547 742 JPY 8'800.00 0.01%AKEBONO BRAKE IND NPV 761 434 JPY 385.00 0.01%AKITA BANK NPV 761 486 JPY 3'535.00 0.00%ALPEN CO LTD NPV 2 456 964 JPY 2'192.00 0.01%ALPINE ELECTRONICS NPV 762 732 JPY 2'047.00 0.02%AMANO CORPORATION NPV 761 489 JPY 2'663.00 0.02%AMUSE INC NPV 1 281 726 JPY 2'799.00 0.01%ANICOM HOLDINGS NPV 10 967 041 JPY 2'895.00 0.01%ANRITSU CORP NPV 761 498 JPY 933.00 0.02%AOKI HOLDINGS INC NPV 761 723 JPY 1'476.00 0.01%AOMORI BANK NPV 761 400 JPY 3'930.00 0.01%AOYAMA TRADING CO NPV 762 628 JPY 4'025.00 0.02%ARC LAND SAKAMOTO NPV 764 995 JPY 1'695.00 0.00%ARCLAND SERVICE CO NPV 3 303 722 JPY 2'365.00 0.01%ARCS COMPANY LTD NPV 91 694 JPY 2'538.00 0.02%ARDEPRO CO LTD NPV 1 798 053 JPY 112.00 0.00%ARIAKE JAPAN CO NPV 784 760 JPY 8'080.00 0.02%AS ONE CORPORATION NPV 43 291 JPY 5'990.00 0.02%ASAHI CO LTD 1 905 363 JPY 1'332.00 0.00%ASAHI DIAMOND INDL NPV 761 490 JPY 1'082.00 0.01%ASAHI HOLDINGS INC NPV 3 903 461 JPY 2'315.00 0.02%ASAHI INTECC CO LT NPV 1 872 022 JPY 5'860.00 0.05%ASATSU DK NPV 960 925 JPY 3'180.00 0.02%ASKA PHARM CO LTD NPV 763 610 JPY 1'854.00 0.01%ASKUL CORP NPV 1 143 634 JPY 3'170.00 0.01%ATEAM INC NPV 18 095 590 JPY 2'953.00 0.01%ATOM CORP 285 639 JPY 839.00 0.01%AUTOBACS SEVEN CO NPV 764 911 JPY 1'824.00 0.02%AVEX GROUP HOLDING NPV 949 079 JPY 1'527.00 0.01%AWA BANK NPV 761 401 JPY 742.00 0.02%AXIAL RETAILING IN NPV 764 901 JPY 4'325.00 0.01%AZBIL CORP NPV 764 033 JPY 4'825.00 0.04%BANDO CHEMICAL IND NPV 761 524 JPY 1'195.00 0.00%BELC CO LTD NPV 239 764 JPY 5'640.00 0.01%BELLSYSTEM24 HOLDI NPV 30 147 992 JPY 1'230.00 0.01%BELLUNA CO LTD NPV 272 142 JPY 1'186.00 0.01%BENEFIT ONE INC NPV 1 928 714 JPY 2'217.00 0.01%BIC CAMERA INC. NPV 2 630 957 JPY 1'251.00 0.02%BK OF NAGOYA NPV 764 438 JPY 4'420.00 0.01%BK OF RYUKYUS NPV 761 771 JPY 1'740.00 0.01%BK OF SAGA NPV 762 051 JPY 2'722.00 0.00%BML INC NPV 789 977 JPY 2'407.00 0.01%BOOHOO.COM PLC ORD GBP0.01 23 867 514 GBP 2.12 0.03%BROADLEAF CO LTD NPV 20 731 585 JPY 967.00 0.01%BRONCO BILLY CO LT NPV 3 449 324 JPY 2'694.00 0.01%BUNKA SHUTTER CO NPV 761 576 JPY 842.00 0.01%CANON ELECTRONICS NPV 761 588 JPY 2'270.00 0.01%CANON MARKETING JP NPV 761 584 JPY 2'689.00 0.02%CAPCOM CO LTD NPV 779 797 JPY 2'766.00 0.01%CAPE PLC ORD GBP0.25 13 027 738 GBP 2.65 0.01%CAWACHI LIMITED NPV 1 118 034 JPY 2'692.00 0.01%CENTAMIN PLC ORD NPV 14 361 056 GBP 1.45 0.04%CENTRAL GLASS CO NPV 761 605 JPY 2'452.00 0.01%CHIBA KOGYO BANK NPV 761 587 JPY 594.00 0.00%CHIYODA CO LTD NPV 761 686 JPY 2'817.00 0.01%CHIYODA CORP NPV 784 555 JPY 658.00 0.02%CHIYODA INTEGRE CO NPV 784 516 JPY 2'638.00 0.00%CHOFU SEISAKUSHO NPV 761 642 JPY 2'645.00 0.01%CHORI CO LTD NPV 761 575 JPY 2'094.00 0.00%CHUDENKO CORP NPV 761 624 JPY 3'270.00 0.02%CHUGOKU MAR PAINTS NPV 761 616 JPY 941.00 0.01%CI:Z HOLDINGS CO L NPV 1 561 830 JPY 3'965.00 0.02%CITIZEN WATCH CO NPV 761 610 JPY 775.00 0.03%CKD CORP NPV 761 590 JPY 2'210.00 0.01%CLARION CO LTD NPV 761 621 JPY 444.00 0.00%CMIC CO LTD NPV 1 427 593 JPY 1'573.00 0.00%COCOKARA FINE HOLD NPV 3 567 587 JPY 6'420.00 0.03%COLOPL INC NPV 20 007 307 JPY 1'298.00 0.02%COLOWIDE CO LTD NPV 902 395 JPY 2'072.00 0.02%COMFORIA RESIDENTI REIT 20 399 953 JPY 237'900.00 0.02%COMSYS HOLDINGS NPV 1 611 356 JPY 2'689.00 0.05%

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COOKPAD INC. NPV 10 275 721 JPY 779.00 0.01%CORONA CORP NPV 544 781 JPY 1'181.00 0.00%COSEL CO LTD NPV 302 045 JPY 1'460.00 0.00%COSMO ENERGY HLDGS NPV 28 234 389 JPY 2'575.00 0.02%COSMOS PHARMACEUTI NPV 1 971 081 JPY 25'120.00 0.04%CREATE RESTAURANTS NPV 2 259 125 JPY 1'167.00 0.01%CREATE SD HOLDINGS NPV 4 785 090 JPY 2'977.00 0.01%CROOZ INC NPV 2 871 142 JPY 2'360.00 0.00%CYBER AGENT NPV 1 057 248 JPY 3'280.00 0.05%D A CONSORTIUM HLD NPV 32 571 337 JPY 1'904.00 0.01%DAIBIRU CORP NPV 784 706 JPY 1'243.00 0.02%DAIDO METAL CO LTD NPV 761 677 JPY 1'004.00 0.00%DAIDO STEEL CO NPV 761 667 JPY 6'670.00 0.03%DAIFUKU CO LTD NPV 761 635 JPY 5'540.00 0.08%DAIHEN CORP NPV 763 167 JPY 998.00 0.02%DAIHO CONSTRUCTION NPV 273 590 JPY 532.00 0.01%DAIICHIKOSHO CO NPV 398 111 JPY 5'380.00 0.03%DAIKEN CORP NPV 784 599 JPY 2'838.00 0.00%DAIKOKUTENBUSSAN C NPV 1 719 695 JPY 5'310.00 0.00%DAIKYO INC NPV 761 671 JPY 2'210.00 0.00%DAIKYONISHIKAWA CO NPV 23 676 234 JPY 1'812.00 0.01%DAINICHISEIKA C&C NPV 761 682 JPY 5'130.00 0.00%DAIO PAPER CORP NPV 763 477 JPY 1'328.00 0.01%DAISEKI CO LTD NPV 381 308 JPY 2'834.00 0.02%DAISHI BANK NPV 761 710 JPY 5'300.00 0.02%DAISYO CORP NPV 242 297 JPY 1'699.00 0.01%DAIWA INDUSTRIES NPV 761 736 JPY 1'202.00 0.01%DAIWA OFFICE INVES REIT 2 277 018 JPY 563'000.00 0.03%DAIWABO HOLDINGS NPV 761 756 JPY 4'745.00 0.00%DCM JAPAN HOLDINGS NPV 2 218 033 JPY 1'016.00 0.01%DENKA CO LTD NPV 761 812 JPY 3'705.00 0.05%DENKI KOGYO CO LTD NPV 761 764 JPY 2'852.00 0.00%DENYO CO LTD NPV 761 765 JPY 1'993.00 0.00%DESCENTE LTD NPV 761 758 JPY 1'535.00 0.01%DEXERIALS CORP NPV 28 682 660 JPY 1'376.00 0.01%DIC NPV 761 690 JPY 4'075.00 0.05%DIGITAL GARAGE NPV 1 155 824 JPY 2'391.00 0.01%DIP CORPORATION NPV 1 842 794 JPY 2'571.00 0.01%DMG MORI SEIKI CO NPV 762 798 JPY 2'020.00 0.03%DOSHISHA CO NPV 106 853 JPY 2'524.00 0.02%DOUTOR NICHIRES HO NPV 3 127 721 JPY 2'415.00 0.01%DOWA HOLDINGS NPV 761 800 JPY 4'125.00 0.03%DTS CORPORATION NPV 784 498 JPY 3'085.00 0.01%DUSKIN CO.LTD NPV 2 782 755 JPY 3'170.00 0.02%DYDO GROUP HOLDING NPV 1 261 136 JPY 5'360.00 0.01%EAGLE INDUSTRY CO NPV 761 795 JPY 2'065.00 0.01%EARTH CHEMICAL CO LTD 2 321 213 JPY 5'080.00 0.01%EBARA CORP NPV 761 803 JPY 3'735.00 0.06%EDION CORP NPV 1 334 779 JPY 1'055.00 0.01%EHIME BANK NPV 764 293 JPY 1'445.00 0.01%EIGHTEENTH BANK NPV 762 029 JPY 275.00 0.00%EIKEN CHEMICAL CO NPV 779 623 JPY 4'380.00 0.01%EIZO CORP NPV 1 370 713 JPY 4'450.00 0.01%ELECOM CO NPV 1 279 536 JPY 2'264.00 0.01%ELEMATEC CORP NPV 1 295 437 JPY 2'144.00 0.01%EN-JAPAN INC. NPV 1 239 327 JPY 4'125.00 0.02%ENPLAS CORP NPV 761 668 JPY 5'210.00 0.01%EPS HOLDINGS INC NPV 1 247 334 JPY 2'160.00 0.02%EREX CO LTD NPV 26 114 192 JPY 1'047.00 0.01%EUGLENA CO LTD NPV 20 053 897 JPY 1'184.00 0.01%EXEDY CORP NPV 383 593 JPY 3'425.00 0.01%EZAKI GLICO CO NPV 761 815 JPY 5'940.00 0.04%F&A AQUA HOLDINGS NPV 784 758 JPY 3'200.00 0.02%F.C.C. CO LTD NPV 258 815 JPY 2'506.00 0.01%F@N COMMUNICATIONS INC 2 320 039 JPY 1'260.00 0.00%FANCL CORP NPV 960 002 JPY 2'430.00 0.01%FFRI INC NPV 25 290 395 JPY 4'325.00 0.00%FIELDS CORP NPV 1 561 177 JPY 1'120.00 0.01%FINANCIAL PRODUCTS NPV 11 596 442 JPY 1'249.00 0.01%FOSTER ELECTRIC CO NPV 761 831 JPY 2'271.00 0.01%FP CORP NPV 779 712 JPY 5'750.00 0.02%FRANCE BED HOLDING NPV 1 633 849 JPY 1'037.00 0.01%FRONTIER REAL ESTATE INVESTMENT CORP 1 907 242 JPY 456'500.00 0.03%FUJI CO(TOKYO) NPV 762 037 JPY 2'896.00 0.00%FUJI KYUKO CO LTD NPV 761 835 JPY 2'507.00 0.01%FUJI MACHINE MFG NPV 761 830 JPY 2'096.00 0.02%

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FUJI OIL HOLDINGS INC NPV 761 839 JPY 2'939.00 0.02%FUJI PHARMA CO LTD NPV 372 529 JPY 3'840.00 0.01%FUJI SEAL INTL INC NPV 715 597 JPY 3'400.00 0.02%FUJI SOFT INCORP NPV 514 129 JPY 3'285.00 0.01%FUJIBO HOLDINGS NPV 761 922 JPY 3'880.00 0.00%FUJICCO CO LTD NPV 784 477 JPY 2'661.00 0.01%FUJIKURA NPV 761 849 JPY 904.00 0.04%FUJIMI INC NPV 353 744 JPY 2'621.00 0.01%FUJIMORI KOGYO CO NPV 117 653 JPY 3'800.00 0.01%FUJITA KANKO INC NPV 785 077 JPY 3'575.00 0.00%FUJITEC CO LTD NPV 761 829 JPY 1'575.00 0.02%FUJITSU GENERAL NPV 761 883 JPY 2'276.00 0.03%FUKUDA CORP NPV 784 535 JPY 6'380.00 0.01%FUKUDA DENSHI CO NPV 761 836 JPY 8'340.00 0.00%FUKUI COMPUTER INC NPV 394 423 JPY 2'900.00 0.01%FUKUOKA REIT CORP 2 177 031 JPY 160'200.00 0.01%FUKUSHIMA INDS COR NPV 161 003 JPY 4'155.00 0.01%FUKUYAMA TRANSPORT NPV 761 833 JPY 3'565.00 0.01%FUNAI ELECTRIC CO NPV 990 527 JPY 879.00 0.00%FUNAI SOKEN HOLDIN NPV 764 614 JPY 3'465.00 0.01%FURUKAWA CO NPV 761 863 JPY 1'916.00 0.01%FURUKAWA ELECTRIC NPV 761 866 JPY 6'180.00 0.06%FURUKAWA-SKY ALUMI NPV 2 320 022 JPY 3'205.00 0.01%FUSO CHEMICAL CO NPV 1 228 510 JPY 3'595.00 0.01%FUTABA CORP NPV 763 571 JPY 2'124.00 0.02%FUTABA INDUSTRIAL NPV 761 864 JPY 1'266.00 0.02%FUTURE CORPORATION NPV 806 213 JPY 1'018.00 0.00%FUYO GENERAL LEASE NPV 1 988 073 JPY 7'340.00 0.01%GECOSS CORPORATION NPV 490 193 JPY 1'214.00 0.00%GEO HOLDINGS CORP NPV 1 149 615 JPY 1'625.00 0.01%GIKEN LTD NPV 784 517 JPY 3'085.00 0.00%GLOBAL ONE REAL ESTATE INVESTMENT CORP 1 682 036 JPY 366'500.00 0.01%GLORY LTD NPV 761 862 JPY 3'985.00 0.03%GLP J-REIT REIT 20 037 334 JPY 117'300.00 0.04%GMO INTERNET INC NPV 850 322 JPY 1'371.00 0.01%GMO PAYMENT GATEWA NPV 2 083 188 JPY 7'040.00 0.02%GNI LTD NPV 3 303 570 JPY 465.00 0.01%GODO STEEL LTD NPV 761 869 JPY 2'107.00 0.01%GOLDCREST CO LTD NPV 921 526 JPY 2'668.00 0.00%GOLDWIN INC NPV 761 882 JPY 8'030.00 0.01%GREE INC NPV 4 831 105 JPY 769.00 0.01%GS YUASA CORP NPV 1 642 255 JPY 591.00 0.02%G-TEKT CORPORATION NPV 448 641 JPY 2'324.00 0.01%GUNGHO ONLINE ENTE NPV 2 062 997 JPY 304.00 0.02%GUNMA BANK NPV 761 873 JPY 696.00 0.03%GUNZE LTD NPV 761 875 JPY 5'140.00 0.00%GURUNAVI INC NPV 2 108 134 JPY 1'630.00 0.00%H.I.S. CO LTD NPV 350 832 JPY 3'550.00 0.02%H2O RETAILING CO NPV 761 877 JPY 2'006.00 0.02%HANKYU REIT INC 2 289 416 JPY 133'900.00 0.01%HANWA CO LTD NPV 761 911 JPY 4'035.00 0.02%HARMONIC DRIVE SYS NPV 855 075 JPY 5'810.00 0.03%HASEKO CORPORATION NPV 761 880 JPY 1'500.00 0.06%HAZAMA ANDO CORP NPV 1 614 448 JPY 787.00 0.02%HEARTS UNITED GROU NPV 21 499 110 JPY 1'541.00 0.01%HEIWA CORP NPV 764 609 JPY 2'231.00 0.02%HEIWA REAL EST REI REIT 2 062 917 JPY 91'000.00 0.02%HEIWA REAL ESTATE NPV 761 892 JPY 1'917.00 0.01%HEIWADO CO LTD NPV 761 926 JPY 2'463.00 0.01%HIBIYA ENGINEERING NPV 94 963 JPY 2'335.00 0.00%HIDAY HIDAKA CORP NPV 866 215 JPY 3'130.00 0.01%HIRAMATSU INC NPV 1 557 588 JPY 610.00 0.00%HIRATA CORPORATION NPV 2 784 734 JPY 11'380.00 0.01%HITACHI CAP CORP NPV 761 918 JPY 2'674.00 0.01%HITACHI KOKUSAI EL NPV 762 293 JPY 3'080.00 0.03%HITACHI MAXELL NPV 23 845 834 JPY 2'526.00 0.01%HITACHI TRANSPORT NPV 764 782 JPY 2'604.00 0.02%HITACHI ZOSEN CORP NPV 761 956 JPY 597.00 0.01%HOGY MEDICAL CO NPV 785 020 JPY 7'980.00 0.01%HOKKAIDO ELECTRIC NPV 761 966 JPY 803.00 0.02%HOKKOKU BANK NPV 762 711 JPY 4'930.00 0.01%HOKUETSU BANK NPV 761 964 JPY 2'557.00 0.01%HOKUETSU PAPER MIL NPV 761 976 JPY 703.00 0.02%HOKUHOKU FINANCIAL NPV 1 614 394 JPY 1'810.00 0.03%HOKURIKU ELEC PWR NPV 761 980 JPY 944.00 0.02%HOKUTO CORP NPV 293 447 JPY 1'959.00 0.01%

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HORIBA LTD NPV 762 059 JPY 6'360.00 0.04%HOSHINO RESORTS REIT 21 590 222 JPY 560'000.00 0.01%HOSIDEN CORP NPV 761 995 JPY 1'834.00 0.02%HOUSE FOODS GROUIP NPV 762 067 JPY 3'345.00 0.02%HULIC REIT INC REIT 23 262 957 JPY 166'000.00 0.02%HYAKUGO BANK LTD NPV 761 994 JPY 503.00 0.01%HYAKUJUSHI BANK NPV 762 042 JPY 390.00 0.01%IBIDEN CO LTD NPV 762 070 JPY 1'793.00 0.03%IBJ LEASING CO LTD NPV 1 941 144 JPY 3'045.00 0.02%ICHIBANYA CO LTD NPV 1 031 853 JPY 4'680.00 0.00%ICHIGO INC NPV 1 498 947 JPY 385.00 0.01%ICHIGO REAL ES INV REIT 2 274 865 JPY 76'000.00 0.01%ICHIYOSHI SECS CO NPV 764 948 JPY 1'103.00 0.01%ICOM INCORPORATED NPV 784 470 JPY 2'724.00 0.00%IDEC CORPORATION NPV 762 074 JPY 2'310.00 0.02%IDOM INC NPV 973 216 JPY 695.00 0.01%IINO KAIUN KAISHA NPV 762 081 JPY 524.00 0.00%INABA DENKISANGYO NPV 32 427 JPY 4'670.00 0.02%INABATA & CO NPV 762 090 JPY 1'500.00 0.01%INDUSTRIAL & INFRA INVESTMENT UNITS 3 410 838 JPY 477'000.00 0.02%INES CORPORATION NPV 761 998 JPY 1'044.00 0.01%INFO SVC INTL DENT NPV 1 148 196 JPY 2'554.00 0.01%INFOMART CORPORATI NPV 2 624 946 JPY 808.00 0.01%INTERNET INITIATIV NPV 866 189 JPY 2'101.00 0.01%INVESCO OFFICE J-R REIT 24 365 468 JPY 107'200.00 0.02%INVESTORS CLOUD CO NPV 30 257 596 JPY 6'690.00 0.01%INVINCIBLE INVESTM REIT 1 840 790 JPY 46'450.00 0.03%IRISO ELECTRONICS NPV 264 272 JPY 5'890.00 0.01%ISEKI & CO NPV 762 110 JPY 2'514.00 0.00%ISHIHARA SANGYO NPV 762 116 JPY 1'597.00 0.00%ISTYLE INC NPV 14 931 689 JPY 697.00 0.00%ITC NETWORKS CORP 2 439 923 JPY 1'951.00 0.01%ITO EN LTD NPV 785 029 JPY 3'795.00 0.02%ITOCHU ENEX CO LTD NPV 99 935 JPY 1'208.00 0.01%ITOCHU TECHNO-SOLU NPV 1 019 281 JPY 4'200.00 0.03%ITOHAM YONEKYU HLD NPV 30 372 420 JPY 1'014.00 0.02%ITOKI CORPORATION NPV 785 066 JPY 946.00 0.00%IWATANI CORP 762 134 JPY 3'425.00 0.01%IWATE(BANK OF) NPV 762 131 JPY 4'545.00 0.02%IWG PLC ORD GBP0.01 34 508 454 GBP 3.10 0.05%IYO BANK NPV 762 136 JPY 911.00 0.03%IZUMI CO LTD NPV 762 128 JPY 5'770.00 0.03%J TRUST CO. LTD NPV 941 154 JPY 965.00 0.01%JAC RECRUITMENT CO NPV 2 676 295 JPY 1'754.00 0.01%JACCS CO LTD NPV 762 106 JPY 2'779.00 0.01%JAFCO CO LTD NPV 665 484 JPY 5'750.00 0.02%JAMCO CORPORATION NPV 764 759 JPY 2'477.00 0.01%JANUS HENDERSON GR ORD USD1.50 36 168 294 USD 34.84 0.12%JAPAN AVIATN ELECT NPV 762 144 JPY 1'759.00 0.02%JAPAN CASH MACHINE NPV 105 990 JPY 1'131.00 0.01%JAPAN COMMUNICATIO NPV 2 101 622 JPY 140.00 0.00%JAPAN DISPLAY INC NPV 23 737 356 JPY 218.00 0.01%JAPAN DRILLING CO. NPV 10 744 309 JPY 2'104.00 0.00%JAPAN EXCELLENT INC 2 581 702 JPY 133'700.00 0.03%JAPAN HOTEL REIT I REIT 2 560 932 JPY 71'100.00 0.04%JAPAN LIFELINE CO NPV 747 510 JPY 5'560.00 0.02%JAPAN LOGISTICS FUND INC 2 115 453 JPY 209'500.00 0.03%JAPAN MATERIAL CO NPV 14 321 652 JPY 2'966.00 0.01%JAPAN PETROLEUM EX NPV 1 713 693 JPY 2'431.00 0.01%JAPAN PULP & PAPER NPV 762 091 JPY 4'575.00 0.01%JAPAN RENTAL H INV REIT 2 581 701 JPY 79'400.00 0.02%JAPAN SECS FINANCE NPV 762 147 JPY 606.00 0.01%JAPAN STEEL WORKS NPV 762 163 JPY 2'590.00 0.03%JAPAN TISSUE ENGIN NPV 3 574 294 JPY 1'201.00 0.00%JAPAN WOOL TEXTILE NPV 762 159 JPY 1'016.00 0.01%JCR PHARMACEUTICAL NPV 785 030 JPY 3'460.00 0.01%JEOL LTD NPV 762 185 JPY 572.00 0.00%JIG-SAW INC NPV 27 656 107 JPY 6'010.00 0.00%JIMOTO HOLDINGS INC NPV 18 493 313 JPY 208.00 0.00%JINS INC NPV 2 621 973 JPY 7'030.00 0.02%JOSHIN DENKI CO NPV 762 164 JPY 3'820.00 0.01%JOYFUL HONDA CO LT NPV 23 971 012 JPY 2'985.00 0.01%JSP CORP NPV 779 644 JPY 3'450.00 0.02%JUROKU BANK NPV 762 187 JPY 3'700.00 0.01%JUSTSYSTEMS CORP NPV 709 183 JPY 2'379.00 0.02%JVC KENWOOD CORP NPV 4 236 580 JPY 325.00 0.01%

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K&O ENERGY GROUP I NPV 22 102 546 JPY 1'833.00 0.01%KABU.COM SECURITIE NPV 2 070 664 JPY 342.00 0.01%KADOKAWA DWANGO CO NPV 24 464 135 JPY 1'366.00 0.01%KAGA ELECTRONICS NPV 762 208 JPY 3'330.00 0.01%KAGOME CO LTD NPV 762 170 JPY 3'530.00 0.04%KAKEN PHARM NPV 762 167 JPY 5'720.00 0.02%KAMEDA SEIKA CO NPV 762 205 JPY 4'970.00 0.01%KAMEI CORP NPV 762 356 JPY 1'843.00 0.01%KANAMOTO CO LTD NPV 784 563 JPY 3'550.00 0.01%KANDENKO CO LTD NPV 762 198 JPY 1'181.00 0.02%KANEMATSU CORP NPV 762 197 JPY 1'435.00 0.01%KANEMATSU ELECTRON NPV 762 643 JPY 3'325.00 0.00%KANSAI URBAN BANKI NPV 761 747 JPY 1'399.00 0.00%KANTO DENKA KOGYO NPV 762 218 JPY 1'200.00 0.01%KANTO TSUKUBA BANK NPV 762 220 JPY 377.00 0.00%KAPPA CREATE NPV 322 436 JPY 1'259.00 0.01%KASAI KOGYO CO LTD NPV 762 476 JPY 1'706.00 0.01%KATAKURA INDS NPV 762 226 JPY 1'356.00 0.00%KATO SANGYO CO NPV 779 709 JPY 3'385.00 0.01%KATO WORKS CO LTD NPV 762 228 JPY 3'360.00 0.00%KAWASAKI KISEN KAI NPV 762 248 JPY 2'960.00 0.03%KEIHIN CORP NPV 577 454 JPY 1'926.00 0.01%KEIYO BANK NPV 761 579 JPY 522.00 0.02%KEIYO CO LTD NPV 762 304 JPY 768.00 0.00%KENEDIX INC NPV 1 304 353 JPY 625.00 0.02%KENEDIX OFFICE INV REIT 2 196 725 JPY 619'000.00 0.03%KENEDIX RESIDENTIA REIT 18 271 362 JPY 289'300.00 0.02%KENEDIX RETAIL REIT 26 579 968 JPY 233'800.00 0.01%KENKO MAYONNAISE NPV 283 920 JPY 2'753.00 0.01%KEWPIE CORP NPV 763 182 JPY 2'714.00 0.04%KEY COFFEE INC NPV 160 997 JPY 2'166.00 0.01%KH NEOCHEM CO LTD NPV 33 886 466 JPY 2'759.00 0.01%KINDEN CORP NPV 762 270 JPY 1'812.00 0.04%KINTETSU WORLD EXP NPV 1 115 636 JPY 1'866.00 0.02%KISOJI CO LTD NPV 779 719 JPY 2'744.00 0.02%KISSEI PHARM CO NPV 764 769 JPY 3'035.00 0.01%KITZ CORPORATION NPV 762 272 JPY 917.00 0.01%KIYO BANK LTD NPV 21 412 815 JPY 1'888.00 0.02%KOA CORPORATION NPV 762 266 JPY 2'088.00 0.00%KOATSU GAS KOGYO NPV 762 287 JPY 834.00 0.00%KOBAYASHI PHARMACE NPV 511 490 JPY 6'370.00 0.05%KOBE BUSSAN CO LTD NPV 2 554 908 JPY 5'050.00 0.01%KOEI TECMO HOLDING NPV 4 843 722 JPY 2'363.00 0.02%KOHNAN SHOJI NPV 518 691 JPY 2'113.00 0.01%KOKUYO CO LTD NPV 762 292 JPY 1'905.00 0.02%KOMEDA HOLDINGS CO NPV 32 721 713 JPY 1'877.00 0.01%KOMERI CO LTD NPV 764 917 JPY 3'240.00 0.01%KOMORI CORP NPV 762 295 JPY 1'415.00 0.01%KONISHI CO LTD NPV 278 159 JPY 1'991.00 0.01%KONOIKE TRANSPORT NPV 20 699 177 JPY 1'714.00 0.01%KOSHIDAKA HLDG CO NPV 3 134 180 JPY 3'360.00 0.01%KOTOBUKI SPIRITS NPV 285 638 JPY 4'015.00 0.01%K'S HOLDINGS CORP NPV 652 157 JPY 2'493.00 0.03%KUMAGAI GUMI CO NPV 762 392 JPY 3'395.00 0.02%KUMIAI CHEM IND CO NPV 762 314 JPY 809.00 0.01%KURA CORPORATION NPV 1 224 723 JPY 5'030.00 0.01%KURABO INDUSTRIES NPV 762 375 JPY 309.00 0.00%KUREHA CORPORATION NPV 762 399 JPY 6'120.00 0.01%KURODA ELECTRIC NPV 521 231 JPY 1'962.00 0.01%KUSURI NO AOKI HLD NPV 33 114 913 JPY 6'680.00 0.02%KYB CORP NPV 762 260 JPY 6'800.00 0.02%KYOEI STEEL LTD NPV 2 790 125 JPY 1'754.00 0.00%KYOKUTO KAIHATSU NPV 765 158 JPY 1'896.00 0.01%KYOKUTO SECURITIES NPV 2 100 418 JPY 1'529.00 0.01%KYORIN HOLDINGS INC NPV 2 344 613 JPY 2'265.00 0.02%KYORITSU MAINTENAN NPV 272 138 JPY 3'360.00 0.01%KYOWA EXEO CORP NPV 784 533 JPY 2'235.00 0.04%KYUDENKO CORP NPV 762 436 JPY 4'360.00 0.02%LAOX CO LTD NPV 762 398 JPY 497.00 0.00%LASALLE LOGIPORT R REIT 31 017 111 JPY 109'600.00 0.01%LEOPALACE 21 CORP NPV 764 778 JPY 784.00 0.03%LIFE CORPORATION NPV 784 538 JPY 2'884.00 0.01%LIFULL CO LTD NPV 2 722 307 JPY 978.00 0.02%LINICAL CO LTD NPV 4 609 335 JPY 1'503.00 0.00%LINTEC CORP NPV 761 441 JPY 3'050.00 0.02%M&A CAPITAL PARTNE NPV 22 641 436 JPY 5'590.00 0.01%

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MACNICA FUJI ELECT NPV 25 899 306 JPY 2'072.00 0.01%MAEDA CORP NPV 762 429 JPY 1'375.00 0.03%MAEDA KOSEN CO.LTD NPV 3 242 979 JPY 1'854.00 0.00%MAEDA ROAD CONST NPV 762 432 JPY 2'421.00 0.03%MAKINO MILLING NPV 762 424 JPY 999.00 0.01%MANDOM CORP NPV 764 754 JPY 3'095.00 0.02%MANI INC NPV 1 241 365 JPY 2'696.00 0.02%MARS ENGINEERING NPV 126 492 JPY 2'358.00 0.00%MARUDAI FOOD CO NPV 762 431 JPY 533.00 0.00%MARUHA NICHIRO COR NPV 23 845 971 JPY 3'310.00 0.02%MARUSAN SECURITIES NPV 761 421 JPY 929.00 0.01%MARUWA CO LTD NPV 391 664 JPY 6'350.00 0.00%MARVELOUS ENTERTAI NPV 1 504 989 JPY 955.00 0.00%MATSUDA SANGYO NPV 391 660 JPY 1'620.00 0.00%MATSUI SECURITIES NPV 1 259 425 JPY 848.00 0.01%MATSUMOTOKIYOSHI H NPV 3 373 956 JPY 7'530.00 0.04%MATSUYA CO (TOKYO) NPV 762 464 JPY 1'000.00 0.00%MATSUYA FOODS CO NPV 779 796 JPY 4'265.00 0.01%MAX CO LTD NPV 762 520 JPY 1'559.00 0.00%MCJ CO LTD NPV 1 841 586 JPY 1'218.00 0.01%MCUBS MIDCITY INVESTMENT CORP 2 650 983 JPY 343'000.00 0.02%MEGACHIPS CORP NPV 924 388 JPY 3'690.00 0.01%MEGMILK SNOW BRAND NPV 10 116 938 JPY 3'060.00 0.02%MEIDENSHA CORP NPV 762 498 JPY 430.00 0.01%MEIKO NETWORK JPN NPV 608 763 JPY 1'595.00 0.01%MEITEC CORPORATION NPV 764 477 JPY 5'640.00 0.02%MELCO HLDGS INC NPV 1 606 896 JPY 3'575.00 0.01%MENICON CO LTD NPV 28 349 340 JPY 4'450.00 0.01%METAWATER CO LTD NPV 26 105 087 JPY 3'090.00 0.00%MICRONICS JAPAN CO NPV 608 766 JPY 1'037.00 0.01%MIE BANK NPV 764 349 JPY 2'633.00 0.01%MILBON CO LTD NPV 463 028 JPY 6'830.00 0.01%MIMASU SEMICONDUCT NPV 762 521 JPY 1'809.00 0.01%MINATO BANK NPV 981 511 JPY 2'042.00 0.00%MINISTOP CO LTD NPV 90 056 JPY 2'185.00 0.02%MIRAIT HLDG CORP NPV 11 340 203 JPY 1'353.00 0.01%MIROKU JYOHO SERV NPV 785 022 JPY 2'614.00 0.01%MISAWA HOMES HLDGS NPV 1 606 881 JPY 944.00 0.00%MITSUBA CORP NPV 490 218 JPY 1'745.00 0.01%MITSUBISHI LOGISTI NPV 762 610 JPY 2'799.00 0.02%MITSUBISHI NICHIYU NPV 763 068 JPY 804.00 0.00%MITSUBISHI PAPER NPV 762 596 JPY 758.00 0.00%MITSUBISHI PENCIL NPV 762 601 JPY 2'823.00 0.02%MITSUBISHI RESEARC NPV 10 448 858 JPY 3'315.00 0.01%MITSUBOSHI BELTING NPV 762 620 JPY 1'356.00 0.00%MITSUI ENG&SHIPBG NPV 762 719 JPY 1'469.00 0.01%MITSUI FUDOSAN LOG REIT 33 132 784 JPY 327'500.00 0.02%MITSUI HIGH TEC NPV 762 787 JPY 2'332.00 0.01%MITSUI MINING & SM NPV 762 708 JPY 5'830.00 0.04%MITSUI SUGAR CO NPV 762 726 JPY 3'785.00 0.02%MITSUI-SOKO HOLDIN NPV 784 741 JPY 332.00 0.00%MIURA CO LTD NPV 762 784 JPY 2'478.00 0.03%MIYAZAKI BANK NPV 764 351 JPY 4'080.00 0.01%MIZUNO CORP NPV 762 796 JPY 3'195.00 0.00%MOCHIDA PHARM CO NPV 762 797 JPY 8'270.00 0.01%MODEC INC(JAPAN) NPV 1 615 294 JPY 2'717.00 0.01%MONEX GROUP INC NPV 1 846 624 JPY 302.00 0.01%MONOTARO CO.LTD NPV 2 775 136 JPY 3'010.00 0.03%MORI HILLS REIT INVESTMENT CORP 2 771 614 JPY 134'900.00 0.03%MORI TRUST HOTEL R REIT 35 259 605 JPY 145'700.00 0.01%MORI TRUST SOGO REIT INC 1 762 200 JPY 168'400.00 0.02%MORINAGA & CO NPV 762 799 JPY 6'260.00 0.03%MORINAGA MILK IND NPV 762 801 JPY 4'300.00 0.03%MORITA CORP NPV 494 346 JPY 1'749.00 0.01%MORPHO INC NPV 13 202 218 JPY 5'050.00 0.00%MOS FOOD SERVICES NPV 762 808 JPY 3'505.00 0.01%MTI LTD NPV 902 391 JPY 675.00 0.01%MUSASHI SEIMITSU NPV 969 438 JPY 3'510.00 0.01%MUSASHINO BANK NPV 762 800 JPY 3'345.00 0.02%NACHI-FUJIKOSHI CO NPV 761 847 JPY 633.00 0.01%NAGAILEBEN CO NPV 365 276 JPY 2'829.00 0.02%NAGASE & CO NPV 762 844 JPY 1'885.00 0.03%NAKANISHI INC NPV 1 095 723 JPY 5'090.00 0.02%NAMURA SHIPBUILDNG NPV 762 854 JPY 664.00 0.00%NANKAI ELEC RAIL NPV 762 841 JPY 2'784.00 0.04%NANOCARRIER CO LTD NPV 3 751 971 JPY 695.00 0.00%

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NANTO BANK NPV 764 357 JPY 3'160.00 0.01%NEC LEASING LTD NPV 2 042 920 JPY 2'160.00 0.00%NEC NETWORKS & SYS NPV 762 866 JPY 2'685.00 0.02%NET ONE SYSTEMS CO NPV 602 554 JPY 1'190.00 0.01%NETUREN CO LTD NPV 762 858 JPY 1'132.00 0.00%NHK SPRING CO LTD NPV 762 863 JPY 1'213.00 0.03%NICHIAS CORP NPV 762 930 JPY 1'389.00 0.02%NICHICON CORP NPV 762 874 JPY 1'381.00 0.01%NICHIDEN CORP NPV 784 736 JPY 2'312.00 0.00%NICHIHA CORP NPV 785 079 JPY 4'220.00 0.02%NICHII GAKKAN CO NPV 381 307 JPY 1'159.00 0.01%NICHI-IKO PHARM NPV 229 634 JPY 1'749.00 0.01%NICHIREI CORP NPV 763 030 JPY 2'825.00 0.05%NIFCO INC NPV 762 882 JPY 6'870.00 0.04%NIHON CHOUZAI CO NPV 1 930 847 JPY 3'615.00 0.00%NIHON KOHDEN CORP NPV 762 894 JPY 2'432.00 0.03%NIHON M&A CENTER I NPV 2 694 262 JPY 5'500.00 0.05%NIHON NOHYAKU CO NPV 762 172 JPY 630.00 0.00%NIHON PARKERIZING NPV 762 877 JPY 1'800.00 0.03%NIHON TRIM CO LTD NPV 1 146 744 JPY 4'945.00 0.00%NIHON UNISYS NPV 762 755 JPY 1'799.00 0.03%NIKKISO CO LTD NPV 762 900 JPY 1'045.00 0.01%NIKKON HOLDINGS CO LTD NPV 763 874 JPY 2'782.00 0.03%NIPPO CORPORATION NPV 763 021 JPY 2'407.00 0.03%NIPPON ACCOMMODATIONS FUND 2 616 445 JPY 437'000.00 0.03%NIPPON BEET SUGAR NPV 762 946 JPY 2'428.00 0.01%NIPPON CERAMIC NPV 784 438 JPY 3'160.00 0.01%NIPPON CHEMI-CON NPV 762 933 JPY 3'990.00 0.01%NIPPON DENKO CO NPV 762 959 JPY 448.00 0.00%NIPPON DENSETSU NPV 762 960 JPY 2'367.00 0.01%NIPPON FLOUR MILLS NPV 763 003 JPY 1'714.00 0.02%NIPPON GAS CO LTD NPV 762 876 JPY 3'495.00 0.02%NIPPON KANZAI CO NPV 764 777 JPY 2'001.00 0.01%NIPPON KAYAKU CO NPV 763 018 JPY 1'733.00 0.04%NIPPON KOEI CO NPV 763 007 JPY 3'825.00 0.01%NIPPON LIGHT METAL NPV 18 614 736 JPY 320.00 0.02%NIPPON PAPER INDUS NPV 20 839 988 JPY 2'092.00 0.03%NIPPON PARKING DEV NPV 1 542 808 JPY 166.00 0.01%NIPPON REIT INVEST NPV REIT 24 024 531 JPY 323'500.00 0.02%NIPPON ROAD CO LTD NPV 763 063 JPY 6'230.00 0.00%NIPPON SEIKI CO NPV 764 907 JPY 2'301.00 0.01%NIPPON SHARYO LTD NPV 763 026 JPY 302.00 0.00%NIPPON SHEET GLASS NPV 763 040 JPY 875.00 0.02%NIPPON SHINYAKU CO NPV 763 041 JPY 7'810.00 0.05%NIPPON SHOKUBAI CO NPV 784 536 JPY 7'950.00 0.04%NIPPON SIGNAL CO NPV 763 042 JPY 1'210.00 0.01%NIPPON SODA CO LTD NPV 763 038 JPY 684.00 0.02%NIPPON STEEL &.SUM NPV 784 476 JPY 6'200.00 0.02%NIPPON SUISAN NPV 763 043 JPY 629.00 0.03%NIPPON THOMPSON CO NPV 763 050 JPY 623.00 0.00%NIPRO CORP NPV 763 952 JPY 1'550.00 0.03%NISHI NIPPON RR CO NPV 763 071 JPY 2'707.00 0.02%NISHIMATSU CONSTCN NPV 763 070 JPY 3'250.00 0.03%NISHIMATSUYA CHAIN NPV 664 224 JPY 1'259.00 0.01%NISHI-NIPPON FINAN NPV 32 556 043 JPY 1'231.00 0.02%NISHIO RENT ALL CO NPV 779 762 JPY 3'745.00 0.01%NISSAN SHATAI CO NPV 763 093 JPY 1'242.00 0.02%NISSHA PRINTING CO NPV 763 368 JPY 3'055.00 0.02%NISSHIN OILLIO GP NPV 763 144 JPY 3'690.00 0.02%NISSHIN STEEL CO NPV 18 219 305 JPY 1'439.00 0.01%NISSHINBO HOLDINGS INC 763 126 JPY 1'331.00 0.03%NISSIN ELECTRIC NPV 763 125 JPY 1'386.00 0.01%NISSIN KOGYO NPV 709 889 JPY 2'013.00 0.01%NITTA CORP NPV 800 415 JPY 4'090.00 0.01%NITTETSU MINING CO NPV 762 929 JPY 8'200.00 0.00%NITTO BOSEKI CO NPV 763 120 JPY 3'450.00 0.01%NITTO KOGYO CORP NPV 764 441 JPY 1'989.00 0.01%NITTO KOHKI CO LTD NPV 414 061 JPY 2'746.00 0.01%NOEVIR HLDGS CO NPV 11 962 363 JPY 6'200.00 0.02%NOF CORP NPV 800 414 JPY 3'180.00 0.03%NOHMI BOSAI NPV 763 143 JPY 1'775.00 0.00%NOJIMA CORP NPV 302 042 JPY 2'278.00 0.01%NOMURA CO LTD NPV 764 986 JPY 2'493.00 0.02%NORITAKE CO LTD NPV 763 045 JPY 5'380.00 0.02%NORITZ CORP NPV 763 086 JPY 2'022.00 0.01%NORTH PACIFIC BANK LTD 18 962 607 JPY 356.00 0.01%

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NOVOCURE LTD COM USD0.00 29 570 025 USD 19.85 0.03%NS SOLUTIONS CORP NPV 1 479 688 JPY 2'482.00 0.02%NS UNITED KAIUN KAISHA LTD NPV 763 309 JPY 2'463.00 0.00%NSD CO LTD NPV 764 750 JPY 2'087.00 0.01%NTN CORP NPV 763 129 JPY 476.00 0.03%NTT URBAN DEVELOPM NPV 1 963 076 JPY 1'120.00 0.02%NUFLARE TECHNOLOGY NPV 3 017 794 JPY 6'080.00 0.00%OBARA CORP NPV 893 944 JPY 6'370.00 0.01%OBIC BUSINESS CONS NPV 902 392 JPY 5'660.00 0.01%OGAKI KYORITSU BK NPV 763 123 JPY 3'150.00 0.02%OHSHO FOOD SERVICE NPV 38 478 JPY 4'520.00 0.02%OILES CORPORATION NPV 765 157 JPY 2'085.00 0.01%OITA BANK NPV 763 176 JPY 4'670.00 0.01%OKABE CO LTD NPV 763 077 JPY 1'061.00 0.01%OKAMOTO INDUSTRIES NPV 763 170 JPY 1'171.00 0.01%OKAMURA CORP NPV 763 179 JPY 1'285.00 0.01%OKASAN SECURITIES NPV 763 178 JPY 646.00 0.01%OKI ELECTRIC IND NPV 763 189 JPY 1'499.00 0.02%OKINAWA BANK NPV 762 044 JPY 4'525.00 0.01%OKINAWA ELEC POWER NPV 764 773 JPY 2'474.00 0.01%OKUMA CORPORATION NPV 784 526 JPY 6'160.00 0.03%OKUMURA CORP NPV 763 161 JPY 4'300.00 0.03%ONCOTHERAPY SCIENC NPV 1 712 300 JPY 255.00 0.00%ONWARD HOLDINGS NPV 762 223 JPY 855.00 0.01%OPEN HOUSE CO LTD NPV 22 154 356 JPY 3'930.00 0.02%OPTEX GROUP COMPAN NPV 784 579 JPY 4'210.00 0.01%ORGANO CORP NPV 800 418 JPY 2'781.00 0.00%ORIENT CORP NPV 763 099 JPY 183.00 0.01%ORIX JREIT INC 1 419 856 JPY 161'500.00 0.06%OSAKA SODA CO LTD NPV 763 160 JPY 2'900.00 0.01%OSAKA TITANIUM TEC NPV 1 369 922 JPY 1'635.00 0.01%OSAKI ELECTRIC CO NPV 763 127 JPY 871.00 0.01%OSG CORPORATION CO NPV 763 171 JPY 2'560.00 0.03%OSJB HOLDINGS CORP NPV 762 173 JPY 332.00 0.00%OUTSOURCING INC NPV 1 994 306 JPY 1'565.00 0.02%OYO CORP NPV 764 615 JPY 1'743.00 0.00%PACIFIC INDUSTRIAL NPV 763 362 JPY 1'501.00 0.01%PACIFIC METALS CO NPV 763 211 JPY 2'863.00 0.01%PAL GROUP HOLDINGS NPV 1 326 498 JPY 3'490.00 0.01%PALTAC CORP NPV 11 044 302 JPY 4'385.00 0.01%PARAMOUNT BED HLDG NPV 12 457 928 JPY 4'835.00 0.01%PARCO CO LTD NPV 763 548 JPY 1'379.00 0.01%PC DEPOT CORP NPV 1 004 428 JPY 859.00 0.00%PENTA OCEAN CONST NPV 763 217 JPY 710.00 0.03%PEPTIDREAM INC NPV 21 362 320 JPY 3'470.00 0.04%PERSOL HOLDINGS CO NPV 3 967 606 JPY 2'623.00 0.06%PIGEON CORP NPV 764 620 JPY 3'845.00 0.07%PILOT CORP (NEW) NPV 1 322 454 JPY 5'380.00 0.03%PIOLAX INC NPV 383 579 JPY 3'185.00 0.01%PIONEER CORP NPV 763 183 JPY 209.00 0.01%PLENUS CO LTD NPV 87 086 JPY 2'487.00 0.01%PREMIER INVESTMENT CO 1 475 682 JPY 106'800.00 0.02%PRESS KOGYO CO NPV 763 203 JPY 616.00 0.01%PRESSANCE CORPORAT NPV 3 566 967 JPY 1'523.00 0.01%PRESTIGE INTERNATI NPV 1 259 426 JPY 1'123.00 0.01%PRIMA MEAT PACKERS NPV 763 186 JPY 761.00 0.02%PROTO CORPORATION NPV 1 276 046 JPY 2'027.00 0.00%QOL CO LTD NPV 2 491 559 JPY 1'967.00 0.01%RAITO KOGYO CO LTD NPV 763 271 JPY 1'118.00 0.01%RELIA INC NPV 949 081 JPY 1'298.00 0.01%RELO GROUP INC NPV 866 218 JPY 2'570.00 0.04%RENGO CO NPV 763 193 JPY 669.00 0.02%RESORTTRUST INC NPV 695 444 JPY 2'013.00 0.02%RICOH LEASING NPV 381 107 JPY 4'230.00 0.01%RIGHT-ON CO NPV 362 733 JPY 952.00 0.00%RIKEN CORP NPV 763 133 JPY 5'790.00 0.00%RIKEN VITAMIN CO NPV 763 208 JPY 4'245.00 0.01%RINGER HUT CO LTD NPV 763 793 JPY 2'556.00 0.01%RISO KAGAKU CORP NPV 765 121 JPY 2'047.00 0.01%ROCK FIELD CO LTD NPV 784 520 JPY 1'996.00 0.01%ROHTO PHARM NPV 763 212 JPY 2'535.00 0.03%ROKKO BUTTER CO NPV 763 345 JPY 2'402.00 0.01%ROLAND DG CORP NPV 1 134 342 JPY 2'881.00 0.00%ROUND ONE CORP NPV 691 944 JPY 1'513.00 0.03%ROYAL HOLDINGS CO NPV 763 198 JPY 2'833.00 0.01%RYOBI LTD NPV 763 199 JPY 3'030.00 0.01%

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RYOSAN CO LTD NPV 763 436 JPY 4'465.00 0.01%RYOSHOKU LTD NPV 378 098 JPY 3'285.00 0.01%RYOYO ELECTRO CORP NPV 763 953 JPY 2'000.00 0.00%S FOODS INC NPV 764 991 JPY 4'375.00 0.01%SACS BAR HOLDINGS NPV 258 820 JPY 1'458.00 0.00%SAGAMI RAILWAY CO NPV 763 205 JPY 2'720.00 0.02%SAINT MARC HOLDING NPV 2 355 852 JPY 3'310.00 0.00%SAIZERIYA COMPANY NPV 869 762 JPY 3'095.00 0.01%SAKAI MOVING SERVI NPV 529 834 JPY 5'940.00 0.01%SAKATA INX CORP NPV 763 483 JPY 2'077.00 0.01%SAKATA SEED CORP NPV 764 081 JPY 3'200.00 0.02%SAN-A CO LTD NPV 1 112 028 JPY 5'010.00 0.01%SAN-AI OIL CO NPV 763 224 JPY 1'247.00 0.01%SANBIO COMPANY LTD NPV 27 390 381 JPY 1'673.00 0.01%SANDEN CORP NPV 763 286 JPY 2'235.00 0.01%SANGETSU CO LTD NPV 763 347 JPY 1'933.00 0.01%SAN-IN GODO BANK NPV 764 055 JPY 975.00 0.02%SANKEN ELECTRIC CO NPV 763 238 JPY 618.00 0.01%SANKI ENGINEERING NPV 763 226 JPY 1'262.00 0.00%SANKYO TATEYAMA IN NPV 19 183 856 JPY 1'599.00 0.01%SANKYU INC NPV 763 236 JPY 4'760.00 0.03%SANRIO CO LTD NPV 763 382 JPY 2'135.00 0.01%SANWA HOLDINGS NPV 763 239 JPY 1'291.00 0.03%SANYO CHEMICAL IND NPV 763 206 JPY 6'550.00 0.01%SANYO DENKI CO NPV 763 354 JPY 6'350.00 0.01%SANYO SPEC STEEL NPV 763 344 JPY 2'883.00 0.01%SAPPORO HOLDINGS NPV 763 245 JPY 3'035.00 0.02%SATO CORP NPV 784 411 JPY 2'662.00 0.01%SAWAI PHARM CO LTD NPV 398 109 JPY 6'390.00 0.03%SCREEN HOLDINGS CO NPV 761 707 JPY 7'800.00 0.05%SCSK CORP 800 402 JPY 4'775.00 0.04%SEIKAGAKU CORP NPV 765 130 JPY 2'034.00 0.01%SEIKO HOLDINGS NPV 608 796 JPY 2'533.00 0.02%SEINO HOLDINGS NPV 763 358 JPY 1'579.00 0.04%SEIREN CO LTD NPV 763 856 JPY 2'073.00 0.01%SEKISUI HOUSE REIT REIT 25 963 116 JPY 130'000.00 0.02%SEKISUI HOUSE SI RESIDENTIAL INVESTMENT CORP 2 203 607 JPY 110'200.00 0.01%SEKISUI JUSHI CORP NPV 763 322 JPY 2'085.00 0.01%SENKO GROUP HOLDIN NPV 763 468 JPY 802.00 0.01%SENSHU IKEDA HLDGS NPV 4 862 197 JPY 433.00 0.01%SENSHUKAI CO NPV 763 081 JPY 689.00 0.01%SEPTENI HOLDINGS NPV 1 263 633 JPY 309.00 0.00%SERIA CO LTD NPV 1 662 928 JPY 6'250.00 0.04%SHIBUYA KOGYO CO NPV 763 409 JPY 3'655.00 0.01%SHIGA BANK NPV 764 204 JPY 626.00 0.02%SHIKOKU ELEC POWER NPV 763 260 JPY 1'323.00 0.04%SHIMA SEIKI MFG NPV 784 481 JPY 5'920.00 0.03%SHIMACHU CO NPV 763 383 JPY 2'956.00 0.02%SHINDENGEN ELECTRC NPV 763 353 JPY 7'200.00 0.01%SHIN-ETSU POLYMER NPV 763 463 JPY 1'021.00 0.01%SHINKO ELEC INDS NPV 763 515 JPY 758.00 0.01%SHINKO PLANTECH NPV 763 237 JPY 987.00 0.01%SHINMAYWA INDS NPV 800 416 JPY 1'021.00 0.01%SHINNIHON CORP NPV 784 426 JPY 868.00 0.01%SHIP HEALTHCARE HOLDINGS INC NPV 2 049 829 JPY 3'475.00 0.02%SHIZUOKAGAS CO NPV 1 321 909 JPY 891.00 0.01%SHO-BOND HOLDINGS NPV 3 324 625 JPY 6'410.00 0.02%SHOCHIKU CO LTD NPV 763 305 JPY 16'030.00 0.02%SHOEI FOODS CORP NPV 761 460 JPY 4'630.00 0.01%SHOWA CORP NPV 763 384 JPY 1'382.00 0.01%SHOWA DENKO KK NPV 763 303 JPY 3'505.00 0.07%SHOWA SANGYO CO NPV 763 293 JPY 2'907.00 0.01%SIIX CORP NPV 893 266 JPY 4'950.00 0.02%SINKO INDUSTRIES NPV 763 728 JPY 1'886.00 0.01%SINTOKOGIO LTD NPV 763 278 JPY 1'217.00 0.01%SKY PERFECT JSAT C NPV 2 767 399 JPY 503.00 0.01%SKYLARK CO LTD NPV 25 335 141 JPY 1'663.00 0.02%SMK CORP NPV 763 294 JPY 520.00 0.01%SMS CO LTD NPV 3 789 556 JPY 3'585.00 0.02%SODICK CO LTD NPV 763 858 JPY 1'392.00 0.01%SOGO MEDICAL NPV 1 106 181 JPY 5'140.00 0.01%SOJITZ CORPORATION NPV 1 552 199 JPY 311.00 0.05%SOSEI GROUP CORP NPV 1 892 568 JPY 9'500.00 0.03%SPARX GROUP CO.LTD NPV 1 321 237 JPY 207.00 0.00%SQUARE-ENIX HOLDIN NPV 784 489 JPY 4'230.00 0.06%SRI SPORTS LIMITED NPV 2 701 432 JPY 1'604.00 0.00%

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STAR MICRONICS CO NPV 763 378 JPY 1'938.00 0.00%STARTS CORPORATION NPV 764 952 JPY 2'893.00 0.01%STELLA CHEMIFA NPV 912 909 JPY 4'790.00 0.01%STUDIO ALICE NPV 1 422 426 JPY 2'722.00 0.01%SUGI HOLDINGS NPV 1 085 962 JPY 5'980.00 0.02%SUMCO CORPORATION NPV 2 306 957 JPY 1'770.00 0.07%SUMITOMO BAKELITE NPV 763 336 JPY 829.00 0.02%SUMITOMO DENSETSU NPV 763 472 JPY 2'077.00 0.01%SUMITOMO FORESTRY NPV 763 398 JPY 1'760.00 0.03%SUMITOMO MITSUI CO NPV 762 646 JPY 650.00 0.01%SUMITOMO OSAKA CEM NPV 250 334 JPY 498.00 0.03%SUMITOMO RIKO CO L NPV 764 447 JPY 1'132.00 0.01%SUMITOMO SEIKA NPV 763 438 JPY 5'380.00 0.01%SUMITOMO WAREHOUSE NPV 763 410 JPY 747.00 0.02%SUN FRONTIER FUDOS NPV 1 976 757 JPY 1'215.00 0.01%SYSTENA CORP NPV 1 459 012 JPY 2'806.00 0.01%TACHI-S CO LTD NPV 763 943 JPY 2'084.00 0.02%TADANO LTD NPV 763 432 JPY 1'315.00 0.02%TAIHEI DENGYO NPV 763 444 JPY 2'961.00 0.01%TAIHO KOGYO NPV 24 639 JPY 1'709.00 0.00%TAIKISHA LTD NPV 763 497 JPY 3'100.00 0.01%TAIYO INK MFG CO NPV 779 774 JPY 5'240.00 0.01%TAIYO YUDEN CO LTD NPV 763 471 JPY 1'665.00 0.03%TAKAMATSU CORP NPV 719 832 JPY 3'115.00 0.01%TAKARA BIO INC NPV 1 986 313 JPY 1'549.00 0.01%TAKARA HOLDINGS NPV 763 475 JPY 1'027.00 0.02%TAKARA LEBEN CO NPV 1 313 796 JPY 550.00 0.01%TAKARA STANDARD CO NPV 763 476 JPY 1'938.00 0.02%TAKASAGO INTL CORP NPV 763 485 JPY 3'870.00 0.01%TAKASAGO THML ENG NPV 763 488 JPY 1'858.00 0.01%TAKEUCHI MFG CO NPV 1 516 609 JPY 2'353.00 0.01%TAKUMA CO LTD NPV 763 550 JPY 1'368.00 0.01%TAMRON CO LTD NPV 763 516 JPY 2'173.00 0.01%TANSEISHA CO LTD NPV 763 478 JPY 1'385.00 0.01%TATSUTA ELEC WIRE NPV 763 577 JPY 858.00 0.02%TECHNOPRO HLDGS IN NPV 26 044 596 JPY 5'330.00 0.03%TEIKOKU SEN-I CO NPV 763 578 JPY 2'287.00 0.01%TEKKEN CORP NPV 784 727 JPY 3'620.00 0.00%TENMA CORPORATION NPV 764 604 JPY 2'275.00 0.00%T-GAIA CORPORATION NPV 1 808 047 JPY 2'187.00 0.01%TIS INC. NPV 3 634 055 JPY 3'320.00 0.04%TKC CORPORATION NPV 764 183 JPY 3'450.00 0.01%TOA CORP(CONST) NPV 763 617 JPY 2'193.00 0.01%TOAGOSEI CO LTD NPV 246 033 JPY 1'507.00 0.03%TOC CO LTD NPV 763 586 JPY 990.00 0.01%TOCALO CO LTD NPV 1 258 748 JPY 4'335.00 0.01%TOCHIGI BANK NPV 763 780 JPY 480.00 0.01%TODA CORP NPV 763 622 JPY 877.00 0.03%TOEI CO LTD NPV 763 626 JPY 12'490.00 0.01%TOENEC CORP NPV 763 648 JPY 3'360.00 0.00%TOHO BANK NPV 763 596 JPY 423.00 0.01%TOHO HOLDINGS CO LTD 763 603 JPY 2'151.00 0.01%TOHO TITANIUM CO NPV 763 635 JPY 811.00 0.00%TOHO ZINC CO LTD NPV 763 623 JPY 4'850.00 0.01%TOKAI CARBON CO NPV 763 597 JPY 1'058.00 0.03%TOKAI CORP(GIFU) NPV 764 772 JPY 4'820.00 0.00%TOKAI HLDGS CORP NPV 12 045 398 JPY 870.00 0.01%TOKAI RIKA CO NPV 763 695 JPY 2'226.00 0.02%TOKAI TOKYO FINANCIAL HOLDINGS NPV 764 781 JPY 667.00 0.02%TOKEN CORPORATION NPV 585 472 JPY 13'390.00 0.02%TOKUSHU TOKAI HOLD NPV 2 851 690 JPY 4'395.00 0.01%TOKUYAMA CORP NPV 203 458 JPY 2'663.00 0.03%TOKYO BROADCASTING SYSTEM HD 763 644 JPY 2'087.00 0.01%TOKYO CENTURY CORP NPV 1 661 398 JPY 5'060.00 0.02%TOKYO DOME CORP NPV 762 312 JPY 1'040.00 0.01%TOKYO OHKA KOGYO NPV 761 447 JPY 4'000.00 0.02%TOKYO ROPE MFG CO NPV 763 700 JPY 1'698.00 0.01%TOKYO SEIMITSU CO NPV 763 718 JPY 3'985.00 0.03%TOKYO STEEL MFG NPV 763 713 JPY 927.00 0.02%TOKYO TY FINANCIAL NPV 24 369 991 JPY 2'877.00 0.01%TOKYOTOKEIBA CO NPV 763 743 JPY 3'385.00 0.00%TOKYU CONST(NEW) NPV 1 672 194 JPY 923.00 0.01%TOKYU REIT INC 1 671 211 JPY 137'100.00 0.02%TOMONY HOLDINGS IN NPV 10 633 941 JPY 509.00 0.01%TOMY COMPANY LTD NPV 695 457 JPY 1'555.00 0.02%TOPCON CORPORATION NPV 763 691 JPY 1'982.00 0.03%

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TOPPAN FORMS NPV 848 539 JPY 1'194.00 0.02%TOPRE CORPORATION NPV 763 693 JPY 3'455.00 0.02%TOPY INDUSTRIES NPV 763 788 JPY 3'760.00 0.01%TORIDOLL HLDGS COR NPV 2 408 280 JPY 3'380.00 0.02%TORII PHARM CO LTD NPV 273 589 JPY 3'200.00 0.01%TOSEI CORPORATION NPV 1 778 399 JPY 988.00 0.01%TOSHIBA MACHINE CO NPV 763 755 JPY 614.00 0.01%TOSHIBA PLANT SYS NPV 763 765 JPY 1'892.00 0.02%TOSHIBA TEC CORP NPV 981 510 JPY 620.00 0.02%TOSHO CO LTD NPV 1 755 579 JPY 2'768.00 0.01%TOTETSU KOGYO CO NPV 763 763 JPY 3'705.00 0.02%TOWA BANK NPV 779 703 JPY 1'206.00 0.00%TOWA PHARM CO LTD NPV 248 084 JPY 5'680.00 0.02%TOYO CONSTRUCTION NPV 763 809 JPY 517.00 0.00%TOYO CORPORATION NPV 763 714 JPY 1'020.00 0.01%TOYO ENG CORP NPV 763 594 JPY 1'373.00 0.00%TOYO INK MFG CO NPV 763 812 JPY 633.00 0.02%TOYO KANETSU KK NPV 763 806 JPY 4'180.00 0.00%TOYO KOHAN CO LTD NPV 763 819 JPY 524.00 0.01%TOYO TANSO CO LTD NPV 2 463 165 JPY 2'685.00 0.01%TOYO TIRE & RUBBER NPV 763 829 JPY 2'529.00 0.03%TOYOBO CO NPV 763 938 JPY 2'143.00 0.02%TOYOTA BOSHOKU CP NPV 763 790 JPY 2'383.00 0.03%TPR CO LTD 763 588 JPY 3'775.00 0.01%TRANCOM CO LTD NPV 350 830 JPY 6'180.00 0.01%TRANSCOSMOS INC NPV 784 427 JPY 2'595.00 0.02%TRUSCO NAKAYAMA NPV 163 701 JPY 2'742.00 0.02%TS TECH CO.LTD. NPV 2 891 608 JPY 3'780.00 0.03%TSI HOLDINGS CO LT NPV 11 888 411 JPY 894.00 0.01%TSUBAKI NAKASHIMA NPV 19 433 818 JPY 2'360.00 0.01%TSUBAKIMOTO CHAIN NPV 763 974 JPY 899.00 0.02%TSUGAMI CORP NPV 763 977 JPY 949.00 0.01%TSUKUI CORP NPV 1 810 185 JPY 778.00 0.01%TSUMURA & CO NPV 763 996 JPY 4'050.00 0.03%TSURUMI MFG CO NPV 764 001 JPY 1'999.00 0.00%TV ASAHI HOLDINGS NPV 764 725 JPY 2'241.00 0.01%UBE INDUSTRIES NPV 763 972 JPY 3'250.00 0.05%UBM PLC ORD GBP0.1125(POST CONSOLID 30 844 902 GBP 6.83 0.06%UKC HOLDINGS CORP NPV 10 227 372 JPY 1'944.00 0.01%ULVAC INC NPV 1 569 582 JPY 7'070.00 0.04%UNION TOOL CO NPV 764 967 JPY 3'490.00 0.00%UNIPRES CORP NPV 836 677 JPY 3'130.00 0.03%UNITED ARROWS LTD NPV 824 895 JPY 4'090.00 0.01%UNITED INC NPV 2 653 252 JPY 2'961.00 0.01%UNITED SUPER MARKE NPV 25 995 963 JPY 1'077.00 0.01%UNITIKA LTD NPV 763 976 JPY 886.00 0.00%UNIVERSAL ENT CORP NPV 934 385 JPY 3'310.00 0.01%UNIZO HOLDINGS CO LTD 10 217 703 JPY 2'609.00 0.01%USHIO INC NPV 763 978 JPY 1'501.00 0.03%V TECHNOLOGY NPV 1 149 898 JPY 18'830.00 0.01%VALOR HOLDINGS CO LTD NPV 116 432 JPY 2'404.00 0.01%VECTOR INC. NPV 18 052 937 JPY 1'602.00 0.01%VITAL KSK HOLDINGS NPV 4 849 263 JPY 933.00 0.00%VT HOLDINGS CO LTD NPV 944 059 JPY 644.00 0.01%WACOAL HOLDINGS NPV 763 983 JPY 3'210.00 0.02%WACOM CO LTD NPV 188 984 JPY 524.00 0.01%WAKITA & CO NPV 764 005 JPY 1'359.00 0.01%WARABEYA NICHIYO H NPV 376 390 JPY 2'870.00 0.01%WATAMI CO LTD NPV 527 723 JPY 1'498.00 0.00%WELCIA HOLDINGS CO NPV 3 933 451 JPY 4'235.00 0.03%WOWOW INC NPV 1 211 462 JPY 3'565.00 0.01%W-SCOPE CO NPV 14 321 496 JPY 2'285.00 0.02%XEBIO HOLDINGS CO LTD NPV 762 742 JPY 2'203.00 0.01%YAHAGI CONSTRUCT NPV 764 117 JPY 967.00 0.00%YAMABIKO CORPO NPV 3 960 724 JPY 1'546.00 0.01%YAMAGATA BANK NPV 764 024 JPY 2'612.00 0.01%YAMANASHI CHUO BK NPV 764 026 JPY 473.00 0.01%YAMATO KOGYO CO NPV 764 035 JPY 3'045.00 0.02%YAMAZEN CORP NPV 764 040 JPY 1'217.00 0.02%YAOKO CO LTD NPV 764 263 JPY 5'210.00 0.01%YELLOW HAT LTD NPV 660 559 JPY 3'190.00 0.01%YODOGAWA STEEL WKS NPV 764 140 JPY 3'080.00 0.01%YOKOGAWA BRIDGE CP NPV 784 590 JPY 2'183.00 0.02%YOKOHAMA REITO CO NPV 764 179 JPY 1'060.00 0.01%YOMIURI LAND CO NPV 764 210 JPY 4'735.00 0.00%YONEX CO LTD NPV 182 314 JPY 839.00 0.01%

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YOROZU CORP NPV 784 784 JPY 2'405.00 0.01%YOSHINOYA HOLDINGS NPV 779 627 JPY 1'854.00 0.02%YUASA TRADING CO NPV 785 062 JPY 3'975.00 0.01%YUMESHIN HOLDINGS NPV 1 569 615 JPY 779.00 0.00%YURTEC CORPORATION NPV 784 525 JPY 881.00 0.01%YUSEN LOGISTICS CO NPV 764 465 JPY 1'027.00 0.00%YUSHIN PRECSN EQPT NPV 551 189 JPY 3'160.00 0.00%ZENKOKU HOSHO CO L NPV 20 029 235 JPY 4'725.00 0.03%ZENRIN CO LTD NPV 273 872 JPY 3'420.00 0.01%ZENSHO HOLDINGS CO LTD NPV 681 430 JPY 2'031.00 0.03%ZEON CORPORATION NPV 763 061 JPY 1'459.00 0.03%ZERIA PHARMACEUTIC NPV 977 403 JPY 2'011.00 0.01%ZIGEXN CO LTD NPV 22 660 806 JPY 1'643.00 0.01%ZOJIRUSHI CORP NPV 764 278 JPY 1'078.00 0.01%

12.57%

AKTIEN JUNGFERNINSELN / ACTIONS ÎLES VIERGESAQUAVENTURE HOLDIN COM NPV 29 889 005 USD 13.50 0.01%

0.01%

AKTIEN KANADA / ACTIONS CANADAA G F MANAGEMENT LTD CL B NON VTG 676 906 CAD 8.09 0.01%ADVANTAGE OIL & GA COM NPV 10 348 468 CAD 7.82 0.02%AECON GROUP INC COM 1 258 641 CAD 17.57 0.01%AG GROWTH INTL INC COM NPV 10 238 440 CAD 53.25 0.01%AGT FOOD AND INGRI COM NPV 25 619 360 CAD 24.44 0.01%AIMIA INC COM NPV 18 564 252 CAD 2.47 0.00%AIR CANADA VAR VTG SHS NPV 25 946 351 CAD 26.24 0.03%ALACER GOLD CORP COM NPV 12 548 448 CAD 2.18 0.01%ALAMOS GOLD INC COM NPV 28 424 443 CAD 8.43 0.03%ALARIS ROYALTY COR NPV 21 294 285 CAD 20.57 0.01%ALGONQUIN PWR&UTIL COM NPV 10 669 158 CAD 13.19 0.06%ALLIED PROPERTIES REIT 1 545 309 CAD 39.84 0.03%ALTIUS MINERALS CO COM NPV 784 000 CAD 11.91 0.00%ALTUS GROUP LTD COM NPV 12 223 114 CAD 31.77 0.01%ARITZIA INC SUB VTG SHS 33 859 986 CAD 14.85 0.01%ARTIS REAL ESTATE TRUST UNITS 2 908 147 CAD 13.22 0.02%ASANKO GOLD INC COM NPV 20 567 630 CAD 1.18 0.00%ATHABASKA OIL CORP COM NPV 18 598 481 CAD 1.12 0.00%ATLANTIC POWER COR COM NPV 10 775 433 CAD 3.07 0.00%ATS AUTOMATION TOOLING SYS INC COM 163 532 CAD 13.26 0.01%AUTOCANADA INC COM NPV 10 855 324 CAD 23.81 0.01%AVIGILON CORP COM NPV 2 885 044 CAD 17.88 0.02%B2GOLD CORP COM NPV 3 600 792 CAD 3.44 0.04%BADGER DAYLIGHTING COM NPV 12 284 005 CAD 26.57 0.01%BAYTEX ENERGY CORP COM NPV 12 172 876 CAD 3.76 0.01%BIRCHCLIFF ENERGY NEW COM NPV 2 180 910 CAD 6.05 0.02%BIRD CONSTR INC COM NPV 12 223 046 CAD 9.95 0.00%BOARDWALK REAL ESTATE INVESTMENT TRUST 1 855 764 CAD 38.01 0.01%BONAVISTA ENERGY CORP 12 193 284 CAD 2.98 0.01%BONTERRA ENERGY CO COM NPV 10 885 798 CAD 16.50 0.01%BORALEX INC CL'A'COM NPV 621 195 CAD 21.49 0.02%BRP INC SUB VTG NPV 21 432 355 CAD 40.36 0.02%CALLIDUS CAPITAL C COM NPV 23 982 599 CAD 10.30 0.00%CANACCORD GENUITY GROUP INC NPV 1 893 357 CAD 4.29 0.01%CANACOL ENERGY LTD COM NPV (POST REV SPLIT) 20 299 923 CAD 4.15 0.01%CANADIAN APARTMENT PROP. REAL ESTATE INVESTMENT TRUST 884 589 CAD 33.73 0.03%CANADIAN REAL ESTATE INVESTMENT TRUST 116 402 CAD 46.13 0.03%CANFOR CORP NEW COM 2 562 409 CAD 23.44 0.03%CANFOR PULP PRODUCTS INC COM NPV 12 149 103 CAD 13.31 0.01%CANOPY GROWTH CORP COM NPV 29 792 861 CAD 10.72 0.02%CAPITAL POWER CORP COM NPV 10 300 058 CAD 24.67 0.03%CARA OPERATIONS LT SUB-VTG NPV 27 167 990 CAD 24.39 0.01%CARDINAL ENERGY GR COM NPV 22 918 697 CAD 4.72 0.00%CASCADES INC COM 683 205 CAD 14.96 0.01%CDN WESTERN BANK COM NPV 682 796 CAD 33.71 0.05%CELESTICA INC SUB VTG SHS 926 197 CAD 15.44 0.03%CENTERRA GOLD INC COM 1 888 760 CAD 8.79 0.03%CES ENERGY SOLUTIO COM NPV 37 192 670 CAD 6.31 0.02%CHINA GOLD INTL RE COM NPV 11 547 765 CAD 1.96 0.01%CHOICE PROPERTIES REIT 21 766 032 CAD 13.29 0.01%CINEPLEX INC COM NPV 12 166 041 CAD 39.04 0.04%CLEARWATER SEAFOOD COM NPV 14 011 168 CAD 8.99 0.00%COGECO COMMUNICATI SUB VTG SHS 31 277 938 CAD 92.02 0.02%COGECO INC SUB-VTG SHS NPV 684 370 CAD 81.88 0.01%COLLIERS INTL GP SUB-VTG COM NPV 28 369 426 CAD 61.90 0.03%

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COMINAR REAL ESTATE INVESTMENT TRUST 903 622 CAD 13.57 0.02%COMPUTER MODELLING COM NPV 611 321 CAD 9.16 0.01%CORUS ENTERTAINMENT INC COM CL B NON VTG 860 228 CAD 12.98 0.02%COTT CORP QUE COM 685 711 CAD 18.71 0.04%CREW ENERGY INC COM 1 661 082 CAD 4.44 0.01%CRH MEDICAL CORP COM NPV 2 546 739 CAD 3.25 0.00%CROMBIE REAL ESTATE SBI NPV 2 491 245 CAD 13.63 0.02%CT REAL ESTATE INV UNITS 22 340 710 CAD 13.89 0.01%DENISON MINES CORP COM NPV 2 822 258 CAD 0.58 0.00%DESCARTES SYSTEMS COM NPV 840 184 CAD 34.03 0.03%DETOUR GOLD CORPOR COM NPV 2 895 664 CAD 13.76 0.04%DIRTT ENVIRONMENTA COM NPV 22 955 560 CAD 5.48 0.00%DOMINION DIAMOND C NPV 20 920 238 CAD 17.69 0.03%DOREL INDS INC CL B SUB VTG 686 845 CAD 29.86 0.01%DREAM GLOBAL REAL ESTATE INVESTMENT TRUST 24 422 273 CAD 11.01 0.01%DREAM INDL REAL ES TR UNIT 24 397 999 CAD 9.10 0.00%DREAM OFFICE REAL TRUST UNITS SER'A' 24 436 204 CAD 21.03 0.01%DREAM UNLIMITED CORP-A 21 497 160 CAD 7.22 0.00%ECN CAPITAL CORP COM NPV 34 095 922 CAD 3.96 0.01%ELDORADO GOLD CORP NEW COM 545 937 CAD 2.74 0.03%ENBRIDGE INCOME FD COM NPV 12 143 699 CAD 32.14 0.05%ENDEAVOUR SILVER C COM NPV 1 935 513 CAD 2.97 0.00%ENERCARE INC COM NPV 12 090 603 CAD 20.45 0.03%ENERFLEX LTD COM NPV 13 055 730 CAD 18.40 0.02%ENERPLUS CORP COM NPV 12 167 840 CAD 12.31 0.04%ENGHOUSE SYSTEMS COM NPV 384 162 CAD 51.71 0.01%ENSIGN ENERGY SVGS INC COM 2 124 954 CAD 7.05 0.01%ENTERTAINMENT ONE ORD NPV 11 527 656 GBP 2.58 0.02%EQUITABLE GP INC COM NPV 1 813 769 CAD 56.00 0.01%EVERTZ TECHNOLOGIE COM NPV 2 613 920 CAD 17.41 0.00%EXCO TECHNOLOGIES COM NPV 687 588 CAD 9.69 0.00%EXTENDICARE INC COM NPV 18 981 060 CAD 9.33 0.02%FIERA SCEPTRE INC CLASS A 11 707 298 CAD 14.44 0.01%FIRST MAJESTIC SIL COM NPV 2 723 324 CAD 8.52 0.02%FIRST NATL FINL CP COM NPV 12 237 534 CAD 26.46 0.01%FIRSTSERVICE CORP. SUB-VTG COM NPV 28 349 321 CAD 81.99 0.03%FORTUNA SILVER MIN COM NPV 997 460 CAD 5.46 0.01%FREEHOLD ROYALTIES COM NPV 12 173 639 CAD 14.74 0.02%GENWORTH MI CANADA COM NPV 10 271 861 CAD 37.03 0.02%GIBSON ENERGY INC COM NPV 13 046 809 CAD 17.72 0.03%GLUSKIN SHEFF & AS SUB-VTG SHS 2 578 274 CAD 18.80 0.02%GRANITE REAL EST STAPLED UNIT (1 ORD & 1 UNI 20 354 432 CAD 50.07 0.01%GREAT CANADIAN GAMING CORP COM 609 277 CAD 32.10 0.02%GUYANA GOLDFIELDS NEW COM NPV 2 127 553 CAD 4.18 0.01%HIGH LINER FOODS COM NPV 995 652 CAD 14.01 0.00%HOME CAP GROUP INC COM 689 956 CAD 13.89 0.01%HUDBAY MINERALS IN COM NPV 2 027 766 CAD 9.25 0.03%HUDSON'S BAY CO COM NPV 20 053 614 CAD 12.71 0.01%IAMGOLD CORP COM 439 818 CAD 7.63 0.04%IMAX CORP COM NPV 237 667 USD 22.65 0.02%IMPERIAL METALS CORP NEW COM 1 414 738 CAD 3.20 0.00%INNERGEX RENEWABLE COM NPV 3 576 784 CAD 14.37 0.02%INTERFOR CORP COM NPV 24 422 290 CAD 19.78 0.02%INTERRENT REAL EST TRUST UNITS 3 259 332 CAD 8.05 0.00%INTERTAPE POLYMER GROUP INC COM 690 991 CAD 18.20 0.02%IVANHOE MINES LTD COM NPV CL'A' 22 252 140 CAD 3.97 0.03%JUST ENERGY GROUP COM NPV 12 193 260 CAD 7.23 0.01%KELT EXPLORATION L COM NPV 20 105 679 CAD 7.13 0.01%KILLAM APT REAL ES TRUST UNIT 30 928 856 CAD 13.19 0.01%KINAXIS INC COM NPV 24 379 008 CAD 73.70 0.02%KIRKLAND LAKE GOLD COM NPV 34 876 080 CAD 16.08 0.04%KLONDEX MINES COM NPV 691 735 CAD 4.55 0.01%KNIGHT THERAPEUTIC COM NPV 23 845 793 CAD 8.65 0.02%LABRADOR IRON ORE COM NPV 11 370 010 CAD 19.80 0.02%LAURENTIAN BK CDA QUE COM 692 367 CAD 60.31 0.04%LIONS GATE ENTERTA NON VOTING SHS CL B 34 162 800 USD 31.79 0.06%LIONS GATE ENTERTA VOTING SHARES CL A 34 336 561 USD 33.45 0.03%LUCARA DIAMOND COM NPV 3 309 168 CAD 2.42 0.01%LUNDIN GOLD INC COM NPV 26 479 450 CAD 5.09 0.00%LUNDIN MINING CORP COM 1 926 701 CAD 8.56 0.08%MACDONALD DETTWILER & ASSOCS COM 1 102 440 CAD 70.98 0.04%MAG SILVER CORP COM NPV 1 596 180 CAD 13.97 0.02%MAJOR DRILLING INC COM NPV 350 724 CAD 7.00 0.00%MAPLE LEAF FOODS COM NPV 363 049 CAD 34.01 0.04%MARTINREA INTL INC COM 1 445 737 CAD 11.34 0.02%MASONITE INTL CORP COM NPV 22 072 387 USD 69.20 0.04%

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MDC PARTNERS INC CLASS'A'SUB VTG NPV 1 764 665 USD 11.00 0.01%MEDICAL FACILITIES COM NPV 13 046 991 CAD 15.59 0.01%MEG ENERGY CORP COM NPV 11 518 044 CAD 5.49 0.02%MITEL NETWORKS COR COM NPV 11 211 518 USD 8.39 0.02%MORGUARD REAL ESTATE INVESTMENT TRUST 949 064 CAD 14.23 0.00%MORNEAU SHEPHELL I COM NPV 12 126 148 CAD 20.80 0.02%MTY FOOD GROUP INC COM NPV 1 639 382 CAD 48.88 0.00%MULLEN GROUP LTD COM NPV 10 163 121 CAD 17.05 0.02%NEVSUN RESOURCES COM NPV 694 992 CAD 2.70 0.02%NEW FLYER INDUSTRI COM NPV 14 022 583 CAD 51.51 0.04%NEW GOLD INC COM NPV 2 172 453 CAD 4.63 0.03%NEXGEN ENERGY LTD COM NPV 21 242 285 CAD 2.77 0.01%NORBORD INC COM NPV 10 665 594 CAD 47.51 0.03%NORTH WEST CO INC VAR VTG AND COM VTG SHS 36 869 779 CAD 29.91 0.01%NORTHLAND POWER IN COM NPV 12 218 506 CAD 23.16 0.04%NORTHVIEW APT R/ES TR UNIT 30 319 246 CAD 22.44 0.01%NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 11 161 656 CAD 11.33 0.01%NOVAGOLD RESOURCES COM NPV 833 675 CAD 5.10 0.02%NOVANTA INC COM 32 582 414 USD 43.60 0.02%NUVISTA ENERGY LTD COM 1 623 210 CAD 7.55 0.01%OBSIDIAN ENERGY LT COM NPV 37 302 644 CAD 1.32 0.01%OCEANAGOLD CORP COM NPV 3 102 249 CAD 3.77 0.03%OSISKO MINING CORP COM NPV 'WI' 24 583 868 CAD 16.10 0.03%OSISKO MNG INC COM NPV 32 973 280 CAD 4.39 0.01%PAINTED PONY ENERG COM NPV 36 852 871 CAD 3.34 0.00%PAN AMER SILVER COM NPV 696 996 CAD 21.25 0.04%PARAMOUNT RES LTD CL A 2 113 069 CAD 24.70 0.03%PAREX RESOURCES IN COM NPV 10 712 501 CAD 15.05 0.03%PARKLAND FUEL CORP COM NPV 12 039 598 CAD 25.38 0.05%PASON SYSTEMS INC COM 551 587 CAD 18.78 0.02%PENGROWTH ENERGY C COM NPV 12 219 370 CAD 1.27 0.01%PRECISION DRILLING CORP COM NPV 11 384 173 CAD 3.88 0.01%PREMIER GOLD MINES COM NPV 2 630 454 CAD 3.57 0.01%PREMIUM BRANDS HLD COM NPV 10 372 511 CAD 99.50 0.04%PRETIUM RES INC COM NPV 12 120 015 CAD 11.55 0.02%PROMETIC LIFE SCIE COM NPV 922 919 CAD 1.60 0.01%PURE INDUSTRIAL RE TRUST UNITS 3 342 422 CAD 6.36 0.01%QUEBECOR INC CL B 698 513 CAD 46.89 0.06%RAGING RIV EXPL IN COM NPV 18 178 576 CAD 7.87 0.02%RICHMONT MINES INC COM NPV 698 889 CAD 11.63 0.01%RITCHIE BROS AUCTIONEERS COM 861 868 CAD 39.45 0.06%ROGERS SUGAR INC COM NPV 12 132 215 CAD 6.32 0.01%RUSSEL METALS INC COM 910 430 CAD 27.58 0.02%SANDSTORM GOLD LTD COM NPV(POST REV SPLIT) 18 574 994 CAD 5.64 0.01%SEABRIDGE GOLD INC COM 908 106 CAD 15.25 0.01%SECURE ENERGY SERV COM NPV 11 161 611 CAD 8.66 0.02%SEMAFO INC COM NPV 691 067 CAD 3.30 0.01%SHAWCOR LTD NEW COM NPV 21 034 575 CAD 27.61 0.03%SIENNA SENIOR LIVI COM NPV 28 093 100 CAD 18.07 0.02%SIERRA WIRELESS INC COM 801 981 CAD 26.77 0.01%SILVERCORP METALS COM NPV 2 132 661 CAD 3.38 0.01%SLEEP COUNTRY CANA COM NPV 28 511 138 CAD 36.08 0.02%SPARTAN ENERGY COR COM NPV (POST REV SPLT) 37 240 377 CAD 6.83 0.02%SPIN MASTER CORP SUB VTG NPV 28 597 607 CAD 48.18 0.01%SPROTT INC COM NPV 4 237 959 CAD 2.11 0.00%SSR MINING INC COM NPV 37 752 727 CAD 13.22 0.03%STANTEC INC COM NPV 970 716 CAD 34.63 0.06%STARS GROUP INC(TH COM NPV 37 478 381 CAD 25.50 0.05%STELLA JONES INC COM NPV 243 988 CAD 48.02 0.03%STORNOWAY DIAMOND COM NPV 12 507 233 CAD 0.75 0.00%STUDENT TRANSPORT COM NPV 10 731 808 CAD 7.45 0.01%SUPERIOR PLUS CORP 4 884 656 CAD 12.64 0.03%SURGE ENERGY INC COM NPV 11 488 362 CAD 2.26 0.00%TAHOE RESOURCES INC 11 339 871 CAD 6.56 0.03%TESCO CORP COM 154 864 USD 5.45 0.00%TFI INTERNATIONAL COM NPV 35 194 025 CAD 32.16 0.04%TIMBERCREEK FINL C COM NPV 33 120 947 CAD 9.35 0.02%TMAC RESOURCES INC COM NPV 20 948 308 CAD 10.14 0.00%TMX GROUP LTD COM NPV 19 299 113 CAD 70.50 0.04%TORC OIL & GAS LTD COM NPV (POST REV SPLIT) 22 343 020 CAD 6.15 0.01%TOREX GOLD RES INC COM NPV (POST REV SPLT) 32 925 431 CAD 19.55 0.02%TOROMONT INDS LTD COM 701 863 CAD 57.22 0.05%TOTAL ENERGY SVC I COM NPV 10 206 845 CAD 14.19 0.00%TRANSALTA CORP COM 25 176 CAD 7.30 0.03%TRANSALTA RENEWABL COM NPV 22 057 557 CAD 13.77 0.02%TRANSCONTINENTAL INC CL A SUB VTG 1 585 338 CAD 25.79 0.02%

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TRICAN WELL SERVIC COM NPV 559 576 CAD 4.56 0.02%TRICON CAPITAL GRO COM NPV 11 261 453 CAD 10.13 0.02%TRINIDAD DRILLING COM NPV 3 885 081 CAD 1.89 0.00%UNI-SELECT INC COM NPV 702 450 CAD 26.96 0.02%URANIUM PARTICIPAT COM NPV 2 155 393 CAD 3.53 0.00%VALENER INC COM NPV 11 764 718 CAD 22.06 0.02%WAJAX CORP COM NPV 11 787 494 CAD 20.38 0.00%WESTERN FST PRODS INC COM 1 919 465 CAD 2.67 0.01%WESTJET AIRLINES VAR VTG & VTG SHS 31 610 063 CAD 26.57 0.01%WESTSHORE TERM INV COM NPV 12 239 311 CAD 23.99 0.02%WHITECAP RESOURCES COM NPV 11 897 946 CAD 9.70 0.05%WINPAK COM NPV 704 170 CAD 51.34 0.02%WSP GLOBAL INC COM NPV 23 234 608 CAD 51.91 0.06%XBIOTECH INC NPV 12 096 655 USD 4.37 0.00%

4.16%

AKTIEN LUXEMBURG / ACTIONS LUXEMBOURGADO PROPERTIES S.A NPV 28 642 381 EUR 41.82 0.03%ALTISOURCE PORTFOL COM USD1.00 10 407 216 USD 25.87 0.01%APERAM S.A. NPV 12 239 230 EUR 44.33 0.04%B & M EUROPEAN VAL ORD GBP0.1 (DI) 24 580 363 GBP 3.88 0.06%GRAND CITY PROPERT NPV 18 698 480 EUR 17.85 0.04%SAF HOLLAND EUR1.00 (BR) 3 255 766 EUR 17.20 0.02%SUBSEA 7 S.A. COM USD2 70 087 NOK 130.70 0.07%TRINSEO S.A. COM USD0.01 13 281 148 USD 67.10 0.05%

0.00%0.32%

AKTIEN MALTA / ACTIONS MALTEKAMBI GRP PLC EUR0.001 24 513 882 SEK 79.00 0.00%

0.00%

AKTIEN MARSHALLINSELN / ACTIONS ÎLES MARSHALLGENER8 MARITIME IN COM USD0.01 28 365 958 USD 4.51 0.00%INTERNATIONAL SEAW COM NPV 34 577 495 USD 19.70 0.01%

0.00%0.01%

AKTIEN NEUSEELAND / ACTIONS NOUVELLE-ZÉLANDEAIR NEW ZEALAND NPV 798 449 NZD 3.37 0.04%ARGOSY PROPERTY LT NPV 14 916 348 NZD 1.04 0.01%CHORUS LTD SHS 13 757 592 NZD 3.92 0.01%FISHER & PAYKEL HE NPV 798 488 NZD 12.78 0.09%FREIGHTWAYS LTD NPV 1 690 074 NZD 7.78 0.01%GENESIS ENERGY LTD NPV 23 959 879 NZD 2.39 0.02%INFRATIL LTD NPV 286 194 NZD 3.12 0.03%KIWI PROPERTY GRP NPV 26 338 801 NZD 1.35 0.02%MACQUARIE GOODM PR NPV 758 228 NZD 1.28 0.02%METLIFECARE LTD NPV 251 007 NZD 5.80 0.01%NZ REFINING CO NPV 798 766 NZD 2.55 0.00%PRECINCT PROPERTIE UNITS NPV 834 896 NZD 1.28 0.01%SKY NETWORK TELEVI NPV 2 161 276 NZD 2.70 0.02%SKYCITY ENT GP NPV 430 452 NZD 3.75 0.04%SUMMERSET GROUP HO NPV 14 054 827 NZD 5.08 0.01%THE A2 MILK CO LTD NPV 1 841 567 NZD 6.43 0.05%TRADE ME GROUP LTD NPV 14 306 130 NZD 4.57 0.01%XERO LIMITED NPV 3 118 197 NZD 30.90 0.03%Z ENERGY LIMITED NPV 21 982 625 NZD 7.36 0.03%

0.46%

AKTIEN NIEDERLANDE / ACTIONS PAYS-BASAALBERTS INDS EUR0.25 3 073 309 EUR 40.91 0.08%ACCELL GROUP EUR0.01 12 952 875 EUR 26.15 0.01%AMG ADVANCED METAL EUR0.02 3 233 757 EUR 36.49 0.02%ARCADIS NV EUR0.02 3 855 248 EUR 18.24 0.03%ASM INTL NV EUR0.04 538 608 EUR 53.49 0.05%ASR NEDERLAND N.V. EUR0.16 32 745 332 EUR 33.85 0.07%BASIC-FIT N.V. EUR0.06 32 745 203 EUR 18.70 0.01%BE SEMICONDUCTOR EUR0.01 2 195 873 EUR 58.85 0.05%BINCKBANK N.V. EUR0.10 2 747 997 EUR 4.37 0.01%BRUNEL INTL EUR0.03 24 570 508 EUR 13.48 0.01%CIMPRESS N.V COM USD0.001 10 518 947 USD 97.66 0.04%CORBION N.V. EUR0.25 22 597 845 EUR 27.25 0.04%EUROCOMMERCIAL CVA EUR0.50 550 011 EUR 36.18 0.04%EURONEXT EUR1.60 24 649 892 EUR 51.49 0.05%FLOW TRADERS NV EUR0.10 28 762 087 EUR 22.75 0.02%

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FRANKS INTERNATION EUR0.01 21 417 666 USD 7.72 0.01%FUGRO NV EUR0.05 2 165 936 EUR 11.97 0.02%IMCD NV EUR0.16 24 715 332 EUR 51.88 0.06%INTERTRUST NV EUR0.6 29 887 766 EUR 13.74 0.01%INTERXION HOLDING COM EUR0.10 12 313 493 USD 50.93 0.06%KENDRION EUR2 3 040 867 EUR 36.99 0.01%KON BAM GROEP NV EUR0.10 2 551 731 EUR 4.84 0.02%NSI N.V. POST SPLIT EUR3.68 37 200 606 EUR 33.33 0.01%OCI N.V. EUR0.02 22 202 824 EUR 19.81 0.04%PHILIPS LIGHTING EUR0.01 32 618 429 EUR 34.15 0.05%POSTNL NV EUR0.48 12 871 311 EUR 3.64 0.03%REFRESCO GROUP N.V EUR0.12 27 365 552 EUR 17.04 0.03%SBM OFFSHORE NV EUR0.25 2 509 888 EUR 15.35 0.05%TAKEAWAY.COM N.V. EUR0.04 34 016 213 EUR 37.21 0.01%TKH GROUP NV CVA EUR0.25 (POST-SUBD) 3 074 746 EUR 54.96 0.05%TOMTOM NV EUR0.20 2 162 172 EUR 9.19 0.02%VASTNED RETAIL EUR5 552 011 EUR 37.70 0.02%WERELDHAVE NV EUR10 539 825 EUR 39.91 0.04%WESSANEN EUR1 2 573 569 EUR 15.90 0.03%WRIGHT MEDICAL GP EUR0.03 29 979 612 USD 25.87 0.04%

1.12%

AKTIEN NORWEGEN / ACTIONS NORVÈGEAKASTOR ASA NOK0.592 1 819 950 NOK 17.40 0.01%AKER ASA SER 'A' NOK28 1 942 446 NOK 327.00 0.01%AKER BP ASA NOK1 2 846 723 NOK 154.00 0.04%AKER SOLUTIONS ASA NOK1.08 25 336 468 NOK 42.14 0.02%ATEA ASA NOK10 599 406 NOK 105.00 0.01%AUSTEVOLL SEAFOOD NOK0.50 2 591 398 NOK 83.00 0.01%BORREGAARD ASA NOK10 19 608 414 NOK 89.25 0.01%DNO ASA NOK0.25 599 319 NOK 10.92 0.02%ENTRA ASA NOK1 25 642 752 NOK 109.00 0.03%EUROPRIS ASA NOK1 28 494 853 NOK 38.30 0.00%GRIEG SEAFOOD NOK4.00 3 073 290 NOK 78.40 0.01%HEXAGON COMPOSITES NOK0.10 565 936 NOK 27.70 0.00%IDEX ASA NOK0.15 597 927 NOK 6.30 0.00%KONGSBERG AUTOMOTI NOK0.50 367 196 NOK 9.38 0.01%LEROY SEAFOOD GROU NOK1.00 1 113 245 NOK 50.95 0.03%NORDIC NANOVECTOR NOK0.20 24 910 414 NOK 80.00 0.00%NORDIC SEMICONDUCT NOK0.01 440 145 NOK 44.00 0.01%NORWAY ROYAL SALMO NOK1 12 708 892 NOK 167.50 0.01%NORWEGIAN AIR SHUT NOK0.10 1 750 814 NOK 232.00 0.02%NORWEGIAN FIN HLDG NOK1 10 403 640 NOK 90.50 0.02%NORWEGIAN PROPERTY ASA NOK25 2 570 704 NOK 10.10 0.00%OCEAN YIELD SA NOK10 21 611 926 NOK 71.50 0.01%OPERA SOFTWARE SA NOK0.02 1 637 951 NOK 22.80 0.00%PETROLEUM GEO SVS NOK8 1 684 555 NOK 18.83 0.01%PROTECTOR FORS ASA NOK1 2 213 231 NOK 78.25 0.01%REC SILICON ASA NOK1 1 855 931 NOK 1.02 0.00%SALMAR ASA NOK0.25 3 063 956 NOK 225.00 0.03%SCATEC SOLAR ASA NOK0.025 25 445 654 NOK 41.80 0.01%SKANDIABANKEN ASA NOK10 30 010 247 NOK 88.00 0.02%SPAREBANKEN 1 SMN 350 548 NOK 81.25 0.02%SPAREBK 1 NORD-NOR GRUNNFONDSBEVIS NOK18 350 549 NOK 61.75 0.02%STOREBRAND ASA SER'A'NOK5 599 187 NOK 67.60 0.07%TGS NOPEC GEOPH.CO NOK0.25 680 619 NOK 189.50 0.04%THIN FILM ELECTRON SER'A'NOK0.11 2 425 052 NOK 2.75 0.00%WILH WILHELMSEN NOK1 11 382 374 NOK 48.80 0.00%XXL ASA NOK0.4 25 527 721 NOK 86.75 0.01%

0.53%

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AKTIEN ÖSTERREICH / ACTIONS AUTRICHEAT&S AUSTRIA TECH NPV 828 998 EUR 12.00 0.01%BUWOG AG NPV 23 981 281 EUR 24.99 0.05%CA IMMOBILIEN ANLA NPV 428 739 EUR 24.30 0.04%DO & CO AG NPV 923 526 EUR 41.46 0.01%EVN AG NPV 428 837 EUR 13.22 0.02%IMMOFINANZ AG 748 833 EUR 2.18 0.04%KAPSCH TRAFFICCOM NPV 3 210 136 EUR 45.10 0.00%LENZING AG NPV 428 654 EUR 122.70 0.03%OESTERREICH POST NPV 2 564 102 EUR 39.06 0.04%PORR AG NPV 428 322 EUR 26.73 0.01%RHI AG NPV 430 590 EUR 35.35 0.03%S IMMO AG NPV 1 446 796 EUR 14.98 0.02%S&T AG NPV 10 395 864 EUR 18.62 0.01%SCHOELLER BLECKMAN EUR1 (BR) 656 876 EUR 67.71 0.01%SEMPERIT AG HLDG NPV 413 561 EUR 26.00 0.00%TELEKOM AUSTRIA(TA NPV(BR) 1 151 075 EUR 7.68 0.03%UNIQA INSURANCE GR NPV 1 004 913 EUR 8.86 0.03%VIENNA INSURANCE GROUP NPV (BR) 2 188 152 EUR 25.01 0.03%WIENERBERGER AG NPV 431 965 EUR 20.69 0.05%ZUMTOBEL AG NPV(BR) 2 542 508 EUR 14.70 0.01%

0.45%

AKTIEN PANAMA / ACTIONS PANAMAMCDERMOTT J RAY S COM USD1 807 170 USD 7.27 0.03%

0.03%

AKTIEN PORTUGAL / ACTIONS PORTUGALALTRI SGPS S.A. EUR0.25 (POST SPLIT) 2 078 145 EUR 4.47 0.01%BCO COM PORTUGUES NPV 34 293 718 EUR 0.25 0.05%CORTICEIRA AMORIM EUR1 605 592 EUR 11.87 0.01%CTT CORREIOS DE PO EUR0.17 22 931 489 EUR 5.10 0.01%MOTA ENGIL SGPS EUR1 1 185 909 EUR 3.17 0.01%NOS SGPS EUR0.01 3 810 074 EUR 5.24 0.02%REN-REDES ENERGET EUR1(REGD) 3 219 586 EUR 2.75 0.01%SEMAPA SOC INVEST EUR1 1 603 182 EUR 16.21 0.01%SONAE EUR1 4 226 085 EUR 1.02 0.01%THE NAVIGATOR COMP EUR1 380 136 EUR 4.12 0.02%

0.16%

AKTIEN PUERTO RICO / ACTIONS PORTO RICO1ST BANCORP P R COM USD1 12 039 337 USD 5.12 0.02%EVERTEC INC USD0.01 20 671 378 USD 15.85 0.01%OFG BANCORP COM USD1 21 195 006 USD 9.15 0.01%POPULAR INC COM USD0.01 18 688 612 USD 35.94 0.07%TRIPLE-S MANAGEMEN COM STK USD1.00 CLASS 'B' 3 083 222 USD 23.68 0.01%

0.00%0.12%

AKTIEN SCHWEIZ / ACTIONS SUISSEORIFLAME HOLDING L CHF1.5 25 642 479 SEK 277.60 0.03%TRANSOCEAN LTD COM CHF0.10 4 826 551 USD 10.76 0.08%

0.10%

AKTIEN SCHWEDEN / ACTIONS SUÈDEAAK AB NPV 2 220 887 SEK 616.50 0.04%AF AB SER'B'NPV (POST SPLIT) 24 617 790 SEK 190.20 0.02%AHLSELL AB NPV 34 333 888 SEK 52.90 0.02%ALIMAK GROUP AB NPV 28 468 930 SEK 148.50 0.01%ATTENDO AB NPV 30 491 576 SEK 93.75 0.02%AVANZA AB NPV 613 105 SEK 341.20 0.02%AXFOOD AB NPV (POST SPLIT) 27 808 199 SEK 139.70 0.04%BERGMAN & BEVING SER'B'NPV 613 099 SEK 109.25 0.01%BETSSON AB SER'B'NPV (POST SPLIT) 36 844 871 SEK 74.25 0.03%BILIA AB SER'A'NPV (POST SPLIT) 36 766 980 SEK 90.00 0.01%BILLERUDKORSNAS AB NPV 1 313 926 SEK 138.00 0.05%BIOGAIA AB SER'B'NPV 912 164 SEK 303.00 0.01%BONAVA AB SER'B'NPV 31 881 796 SEK 131.80 0.02%BRAVIDA HOLDING AB NPV 30 012 052 SEK 59.65 0.03%BURE EQUITY AB NPV 58 045 SEK 112.00 0.01%BYGGMAX GROUP AB NPV 11 381 642 SEK 68.50 0.01%CAPIO AB NPV 28 636 963 SEK 47.70 0.01%CASTELLUM AB NPV 644 866 SEK 127.80 0.07%CHERRY AB SER'B'NPV (POST SPLIT) 37 311 069 SEK 53.75 0.01%CLAS OHLSON AB SER'B'NPV 827 293 SEK 151.00 0.01%CLOETTA AB SER'B'NPV 4 832 351 SEK 28.00 0.01%

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COLLECTOR AB NPV 28 423 773 SEK 93.75 0.00%COM HEM HLDG AB NPV 24 617 645 SEK 116.40 0.04%D.CARNEGIE & CO AB SER'B'NPV (WI) 23 155 928 SEK 114.50 0.01%DIOS FASTIGHETER NPV 2 566 292 SEK 52.00 0.01%DOMETIC GROUP AB NPV 30 427 555 SEK 69.25 0.05%DUNI AB NPV 1 332 164 SEK 128.00 0.00%ELEKTA SER'B'NPV 613 625 SEK 84.30 0.07%ELTEL AB NPV 26 875 697 SEK 26.20 0.00%EVOLUTION GAMING NPV 27 436 089 SEK 519.00 0.03%FABEGE AB NPV (POST SPLIT) 1 434 702 SEK 167.00 0.05%FASTIGHETS AB BALD SER'B'NPV 1 004 726 SEK 211.80 0.05%FINGERPRINT CARDS SER'B'NPV (POST SPLIT) 32 671 180 SEK 22.81 0.02%GRANGES AB NPV 25 585 939 SEK 93.25 0.02%GUNNEBO AB NPV 159 779 SEK 41.40 0.00%HALDEX AB NPV 613 862 SEK 100.75 0.01%HANSA MEDICAL AB NPV 3 433 421 SEK 215.00 0.01%HEMFOSA FASTIGH AB NPV (POST SPLIT) 28 253 186 SEK 103.50 0.04%HEXPOL NPV (POST SPLIT) B 28 145 564 SEK 85.70 0.05%HOIST FINANCE AB NPV 27 418 600 SEK 84.00 0.01%HOLMEN AB SER'B'NPV 614 052 SEK 381.30 0.04%HUFVUDSTADEN AB SER'A'NPV 613 766 SEK 139.00 0.03%INDUTRADE AB NPV 2 288 784 SEK 214.90 0.05%INTRUM JUSTITIA NV NPV 1 430 137 SEK 288.00 0.05%INVESTMENT AB OERESUND NPV (POST SPLIT) 32 509 586 SEK 136.00 0.00%INWIDO AB NPV 25 461 396 SEK 103.75 0.01%JM AB NPV 1 244 241 SEK 255.90 0.04%KAPPAHL AB NPV 2 459 428 SEK 51.25 0.01%KINDRED GROUP PLC SDR EACH REP 1 GBP0.005P/S 30 898 021 SEK 93.70 0.05%KLOVERN AB SER'B' NPV (POST-SPLIT) 26 436 448 SEK 10.85 0.02%KUNGSLEDEN NPV 660 119 SEK 56.05 0.02%LEOVEGAS AB NPV 31 645 094 SEK 69.00 0.01%LINDAB INTERNATIONAL AB 2 801 218 SEK 86.40 0.01%LOOMIS AB NPV 4 838 822 SEK 323.70 0.05%MEKONOMEN AB NPV 3 302 246 SEK 184.50 0.00%MODERN TIMES GROUP SER'B'NPV 712 358 SEK 295.00 0.03%MYCRONIC AB NPV 659 217 SEK 111.75 0.01%NCC SER'B'NPV 614 797 SEK 193.20 0.04%NETENT AB SER'B'NPV (POST SPLIT) 36 602 702 SEK 63.20 0.02%NIBE INDUSTRIER AB NPV B(POST SPLIT) 32 514 128 SEK 82.05 0.07%NOBIA AB NPV 1 438 095 SEK 81.20 0.02%NOBINA AB NPV 28 453 085 SEK 47.60 0.01%NOLATO AB SER'B'NPV 12 692 SEK 393.00 0.02%NORDAX GROUP AB NPV 28 378 086 SEK 48.00 0.01%PANDOX AB SER'B'NPV 28 509 822 SEK 155.10 0.02%PEAB AB SER'B'NPV 10 822 SEK 89.90 0.04%PROBI AB NPV 1 984 375 SEK 350.00 0.01%RATOS AB SER'B'NPV 614 099 SEK 39.86 0.02%RAYSEARCH LAB SER'B'NPV 614 706 SEK 173.50 0.00%RECIPHARM AB SER'B'NPV 24 012 117 SEK 96.50 0.00%RESURS HOLDING AB NPV 32 303 877 SEK 57.60 0.02%REZIDOR HOTEL GRP NPV 2 793 316 SEK 32.70 0.00%SAAB AB SER'B'NPV 614 224 SEK 413.40 0.06%SAS AB NPV 11 388 878 SEK 26.10 0.00%SCANDIC HOTELS GRO NPV 30 474 722 SEK 111.75 0.01%SKISTAR AB SER'B'SEK0.5 267 488 SEK 190.00 0.00%SSAB CORPORATION SER'A'NPV 104 735 SEK 39.24 0.02%SSAB CORPORATION SER'B'NPV 614 300 SEK 32.33 0.04%STARBREEZE AB SER'B'NPV 24 513 315 SEK 11.35 0.00%SVENSKA CELLULOSA SER'B'NPV 614 418 SEK 69.00 0.08%SWECO AB SER'B'NPV 953 877 SEK 199.50 0.03%SWEDISH ORPHAN BIOVITRUM AB NPV 2 676 862 SEK 125.00 0.04%TETHYS OIL AB NPV 34 438 953 SEK 62.25 0.00%THULE GROUP AB NPV 26 104 958 SEK 175.00 0.04%TOBII AB NPV 27 906 587 SEK 49.00 0.00%TRELLEBORG AB SER'B'NPV 614 701 SEK 204.00 0.11%VITROLIFE AB NPV 1 258 269 SEK 661.00 0.02%WALLENSTAM SER'B'NPV (POST SPLIT) 28 190 939 SEK 81.10 0.03%WIHLBORGS FAST. AB NPV 2 124 749 SEK 199.20 0.04%

2.15%

AKTIEN SINGAPUR / ACTIONS SINGAPOURASCENDAS HOSPITALI STAPLED UNIT(A-HRIET&A-HBT 19 032 042 SGD 0.84 0.00%ASCOTT RESIDENCE TRUST-UNIT REAL ESTATE INVESTMENT TRUST 2 417 422 SGD 1.18 0.01%ASIAN PAY TELEVISI UNITS 21 087 953 SGD 0.57 0.01%BOUSTEAD SINGAPORE NPV 4 328 022 SGD 0.92 0.00%BUMITAMA AGRI LTD NPV 18 287 861 SGD 0.74 0.00%

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CACHE LOGISTICS TRUST 11 194 052 SGD 0.84 0.01%CAPITALAND RETAIL CHINA TRUST 2 784 431 SGD 1.61 0.01%CDL HOSPITALITY TRUSTS 2 598 225 SGD 1.62 0.02%CHINA AVIATION OIL NPV 2 368 221 SGD 1.60 0.01%CHIP ENG SENG CORP SGD0.05 1 017 502 SGD 0.77 0.00%COSCO SHIPPING INT NPV 2 351 605 SGD 0.29 0.01%CROESUS RETAIL TRU UNITS 21 268 681 SGD 1.17 0.01%CWT LIMITED SGD0.25 55 821 SGD 2.34 0.01%ESR-REIT NPV (REIT) 2 586 884 SGD 0.56 0.00%EZION HOLDINGS LTD NPV 3 463 401 SGD 0.20 0.00%FAR EAST HOSPITALI NPV STAPLED(H-REIT&H-BT) 19 204 421 SGD 0.67 0.00%FIRST REIT NPV (REIT) 2 768 444 SGD 1.34 0.01%FIRST RESOURCES LT NPV 3 602 454 SGD 1.89 0.02%FRASERS CENTREPOINT TRUST - UNITS REIT 2 564 486 SGD 2.11 0.02%FRASERS COMMERCIAL NPV (REIT) 12 008 402 SGD 1.38 0.01%FRASERS LOGISTICS & INDUSTRIAL TRUST 32 822 470 SGD 1.07 0.01%HYFLUX SGD0.05 1 178 757 SGD 0.50 0.00%INDOFOOD AGRI RE NPV (POST SPLIT) 2 834 026 SGD 0.45 0.00%JAPFA LTD NPV 25 043 897 SGD 0.56 0.00%KENON HLDGS LTD COM NP 26 566 922 ILS 57.46 0.00%KEPPEL DC REIT NPV 26 211 482 SGD 1.33 0.01%KEPPEL REIT NPV (REIT) 2 355 764 SGD 1.18 0.02%LIPPO MALLS INDONE NPV (REIT) 3 536 721 SGD 0.43 0.00%M1 LIMITED NPV 2 892 171 SGD 1.78 0.01%MANULIFE US REIT NPV UNITS 28 796 223 USD 0.92 0.01%MAPLETREE COMMERCIAL REAL ESTATE INVESTMENT TRUST 12 855 581 SGD 1.52 0.04%MAPLETREE GREATER NPV 20 740 899 SGD 1.16 0.02%MAPLETREE IND TST NPV (REIT) 11 842 619 SGD 1.88 0.03%MAPLETREE LOGISTICS TRUST-UNITS REIT 2 223 113 SGD 1.24 0.02%MIDAS HLDGS SGD0.04 1 884 531 SGD 0.20 0.00%OUE HOSPITALITY TR NPV 21 631 906 SGD 0.79 0.00%OUE LIMITED NPV 11 310 967 SGD 1.95 0.01%PARKWAY LIFE REAL ESTATE INVESTMENT TRUST 3 134 205 SGD 2.70 0.01%QAF NPV 824 360 SGD 1.21 0.01%RAFFLES MEDICAL NPV (POST CONS) 31 674 690 SGD 1.13 0.02%RHT HEALTH TRUST NPV 19 715 391 SGD 0.86 0.01%SABANA SHARI'AH CO NPV (REIT) 12 027 566 SGD 0.47 0.00%SEMBCORP MARINE SGD0.10 1 038 327 SGD 1.75 0.01%SHENG SIONG GROUP NPV 13 524 546 SGD 0.92 0.01%SIIC ENVIRONMENT H NPV (POST CONS) 27 655 903 SGD 0.54 0.00%SINGAPORE POST LTD 1 588 080 SGD 1.25 0.03%SOILBUILD BUSINESS NPV (REIT) 22 100 668 SGD 0.70 0.00%SPH REIT UNITS 21 513 660 SGD 1.00 0.01%STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST 2 258 774 SGD 0.76 0.01%UTD ENGINEERS SGD1 824 343 SGD 2.71 0.01%VENTURE CORP LTD SGD0.25 824 641 SGD 17.64 0.06%WAVE LIFE SCIENCES COM NPV 30 103 767 USD 21.75 0.00%WING TAI HOLDINGS SGD0.25 824 471 SGD 2.16 0.02%YANLORD LAND GROUP NPV 2 565 141 SGD 1.85 0.02%YOMA STRATEGIC HLD NPV 2 640 129 SGD 0.59 0.01%

0.59%

AKTIEN SPANIEN / ACTIONS ESPAGNEABENGOA SA EUR0.01 CLASS B * DEFAULT * 19 739 492 EUR 0.01 0.00%ACCIONA SA EUR1 978 954 EUR 68.05 0.04%ACERINOX SA EUR0.25 1 876 417 EUR 12.20 0.04%ALMIRALL SA EUR0.12 3 180 354 EUR 8.61 0.01%APPLUS SERVICES SA EUR1 24 161 469 EUR 10.60 0.03%ATRESMEDIA CORP EUR0.75 2 133 509 EUR 8.89 0.02%AXIARE PATRIMONIO EUR10 24 855 073 EUR 17.29 0.02%BOLSAS Y MERCADOS EUR3 1 635 126 EUR 29.20 0.04%CELLNEX TELECOM SA EUR0.25 28 028 176 EUR 19.36 0.07%CIE AUTOMOTIVE SA EUR0.25(POST SUBD) 2 573 499 EUR 22.59 0.03%CODERE SA EUR0.2 3 493 748 EUR 0.36 0.00%CONSTR Y AUX FERRO EUR0.301 34 425 922 EUR 34.23 0.01%CORP FINANC ALBA EUR1 832 014 EUR 51.65 0.02%EBRO FOODS SA EUR0.60 887 658 EUR 20.05 0.04%ENCE ENERGIA Y CEL EUR0.90 2 970 696 EUR 4.40 0.01%EUSKALTEL S.A EUR3 144A / REG S 28 655 195 EUR 7.61 0.02%FAES FARMA SA EUR0.1(REGD) 2 837 976 EUR 2.83 0.01%FOM CONST Y CONTRA EUR1 1 004 613 EUR 8.48 0.01%GPO CATALANA OCCID EUR0.30(POST SUBD) 2 581 698 EUR 35.63 0.04%GRUPO LOGISTA EUR 0.2 24 803 372 EUR 20.35 0.02%HISPANIA ACTIVOS EUR1 23 870 066 EUR 15.25 0.03%INDRA SISTEMAS SA EUR0.20 SER 'A' 1 136 946 EUR 13.37 0.03%INM COLONIAL SOCIM EUR2.5 33 300 848 EUR 8.39 0.06%

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LAR ESPANA REAL EUR2 23 876 337 EUR 8.22 0.01%LIBERBANK SA EUR0.90 RFD 30 689 697 EUR 0.78 0.00%MEDIASET ESPANA COMUNICACION SA EUR0.5 1 881 163 EUR 9.55 0.04%MELIA HOTELS INTL EUR0.2 855 570 EUR 12.23 0.03%MERLIN PROPERTIES EUR1 24 705 819 EUR 11.72 0.08%NH HOTEL GROUP SA EUR2 10 714 EUR 5.67 0.02%OBRASCON HUAR LAIN EUR0.6 797 019 EUR 3.06 0.02%PHARMA MAR EUR0.05 831 094 EUR 3.29 0.01%PROMOTORA DE INFO EUR3.00 28 124 415 EUR 3.31 0.00%PROSEGUR SEGURIDAD EUR0.06(REGD) 18 979 457 EUR 6.33 0.04%SACYR EUR1 932 537 EUR 2.22 0.02%SAETA YIELD SA EUR1 26 998 197 EUR 9.66 0.02%TALGO SA EUR0.301 28 027 172 EUR 4.71 0.01%TECNICAS REUNIDAS ORD EUR0.10 2 598 963 EUR 26.75 0.02%TELEPIZZA SA EUR0.25 32 303 691 EUR 4.86 0.01%TUBACEX SA EUR0.45 466 919 EUR 3.21 0.01%VISCOFAN SA EUR0.70 3 481 EUR 51.83 0.04%ZARDOYA-OTIS EUR0.10 887 011 EUR 9.36 0.03%

0.98%

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FIRST HORIZON NATL CORP COM 1 816 537 USD 19.15 0.08%FIRST INDUSTRIAL REALTY TRUST INC 239 397 USD 30.09 0.06%FIRST INTERSTATE B COM NPV CL 'A' 11 165 896 USD 38.25 0.02%FIRST MERCHANTS CORP COM 930 630 USD 42.93 0.03%FIRST MIDWEST BANC COM USD0.01 930 573 USD 23.42 0.04%FIRST SOLAR INC COM STK USD0.001 2 626 060 USD 45.88 0.07%FIRSTCASH INC COM USD0.01 33 790 049 USD 63.15 0.05%FITBIT INC COM USD0.0001 CL A 28 207 940 USD 6.96 0.01%FIVE BELOW INC COM USD0.01 19 010 468 USD 54.88 0.05%FIVE PRIME THERAPE COM USD0.001 22 010 917 USD 40.91 0.02%FIVE9 INC COM USD0.001 23 875 956 USD 23.90 0.02%FLAGSTAR BANCORP COM USD0.001 (POST REV SPLT 19 706 372 USD 35.48 0.02%FLEXION THERAPEUTI COM USD0.001 23 335 696 USD 24.18 0.01%FLOTEK INDUSTRIES COM NPV 1 323 706 USD 4.65 0.00%FLOWERS FOODS INC COM 1 203 558 USD 18.81 0.06%FLUSHING FINL CORP COM 117 255 USD 29.72 0.01%FNB CORP PA COM 931 177 USD 14.03 0.08%FOREST CITY REALTY CLASS A COM USD0.01 29 747 018 USD 25.51 0.10%FORESTAR GROUP INC USD1.00'WI' 3 599 495 USD 17.20 0.01%FORMFACTOR INC COM 1 445 839 USD 16.85 0.02%FORRESTER RESH INC COM 553 167 USD 41.85 0.00%FORTERRA INC COM USD0.001 33 275 536 USD 4.50 0.01%FORUM ENERGY TECH COM USD0.01 13 777 244 USD 15.90 0.02%FORWARD AIR CORP COM 947 646 USD 57.23 0.02%FOSSIL GROUP INC USD0.01 21 589 702 USD 9.33 0.01%FOUNDATION MEDICIN USD0.0001 22 026 816 USD 40.20 0.01%FOUR CORNERS PPTY COM USD0.0001 'WI' 30 202 101 USD 24.92 0.03%FOX FACTORY HLDG COM USD0.001 21 868 925 USD 43.10 0.03%FRANCESCA'S HLDGS COM USD0.01 12 908 663 USD 7.36 0.01%FRANKLIN ELEC INC COM 931 820 USD 44.85 0.02%FRANKLIN FINL NETW COM USD0.001 18 850 781 USD 35.65 0.01%FRANKLIN STREET PR COM USD0.0001 2 174 984 USD 10.62 0.03%FREDS INC CL A 931 919 USD 6.44 0.01%FRESHPET INC COM USD0.001 25 461 232 USD 15.65 0.02%FRONTIER COMMUNICA USD0.25 (POST REV SPLIT) 37 300 855 USD 11.79 0.02%FTD COMPANIES INC COM USD0.0001 22 423 683 USD 13.04 0.00%FTI CONSULTING INC COM USD0.01 923 409 USD 35.48 0.03%FULLER H B CO COM 932 110 USD 58.06 0.05%FULTON FINL CORP PA COM 932 114 USD 18.75 0.05%FUTUREFUEL CORP COM USD0.0001 4 366 037 USD 15.74 0.01%GAMCO INVESTORS INC COM 2 263 625 USD 29.76 0.00%GAMESTOP CORP COM USD0.001 CLASS 'A' 2 274 310 USD 20.66 0.03%GAMING & LEISURE P COM USD0.01 22 057 579 USD 36.89 0.12%GAMING INNOVATION USD0.1 444 013 NOK 4.59 0.01%GANNETT SPINCO INC COM USD1 28 511 166 USD 9.00 0.02%GATX CORP COM 932 738 USD 61.56 0.03%GCP APPLIED TECHNO COM USD0.01 31 141 685 USD 30.70 0.04%GENERAC HLDGS INC COM USD0.01 10 683 479 USD 45.93 0.04%GENERAL CABLE CORP DEL NEW COM 647 325 USD 18.85 0.01%GENERAL COMMUNICATION INC CL A 933 553 USD 40.79 0.02%GENESCO INC COM USD1 933 752 USD 26.60 0.01%GENESEE & WYOMING CL A COM USD0.01 492 748 USD 74.01 0.08%GENESIS HEALTHCARE COM NPV 26 979 473 USD 1.16 0.00%GENMARK DIAGNOSTIC COM USD0.0001 11 156 569 USD 9.63 0.01%GENOMIC HEALTH INC COM 2 225 242 USD 32.09 0.01%GENTEX CORP COM 933 761 USD 19.80 0.09%GENTHERM INC COM NPV 19 466 611 USD 37.15 0.02%GENWORTH FINANCIAL COM CL'A'USD0.001 1 778 316 USD 3.85 0.03%GEO GROUP INC COM USD0.01 NEW 24 795 082 USD 26.90 0.05%GERMAN AMERN BNCRP COM NPV 376 760 USD 38.03 0.01%GERON CORP COM 145 973 USD 2.18 0.01%GETTY REALTY CORP 835 532 USD 28.61 0.02%GIBRALTAR INDS INC COM 1 986 070 USD 31.15 0.01%GIGAMON INC COM USD0.0001 19 056 754 USD 42.15 0.03%G-III APPAREL GP COM USD0.01 932 276 USD 29.02 0.02%GLACIER BANCORP COM USD0.01 942 002 USD 37.76 0.05%GLADSTONE COMMERCI COM USD0.001 1 630 145 USD 22.27 0.01%GLATFELTER COM 935 093 USD 19.45 0.02%GLAUKOS CORPORATIO COM USD0.001 28 262 610 USD 33.00 0.01%GLOBAL BLOOD THERA COM USD0.001 28 885 860 USD 31.05 0.02%GLOBAL BRASS & COP COM USD0.01 21 404 631 USD 33.80 0.01%GLOBAL EAGLE ENTER COM USD0.0001 12 545 491 USD 3.42 0.00%GLOBAL NET LEASE COM USD0.01(POST REV SPLIT) 35 754 046 USD 21.89 0.02%GLOBALSTAR INC COM STK USD0.0001 2 734 932 USD 1.63 0.02%GLOBUS MED INC COM USD0.001-A 18 329 123 USD 29.72 0.04%GLU MOBILE INC COM STK USD0.0001 2 849 434 USD 3.76 0.02%

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GMS INC COM USD0.01 29 105 112 USD 35.40 0.02%GNC HOLDINGS INC COM USD0.001 12 746 755 USD 8.84 0.01%GODADDY INC COM CL A USD0.001 24 674 951 USD 43.51 0.08%GOGO INC COM USD0.0001 14 665 669 USD 11.81 0.02%GOPRO INC. COM USD0.0001 CL A 24 472 334 USD 11.01 0.03%GORMAN RUPP CO COM 935 480 USD 32.57 0.01%GOVERNMENT PROPERT COM USD0.01 (SBI) 4 368 154 USD 18.77 0.03%GP STRATEGIES CORP COM 851 755 USD 30.85 0.01%GRACO INC COM 935 550 USD 123.69 0.11%GRAHAM HOLDINGS CO COM USD1 22 908 256 USD 585.10 0.05%GRAMERCY PROPERTY COM USD0.01 (POST REV SPLT) 35 117 434 USD 30.25 0.07%GRAN TIERRA ENERGY COM USD0.01 2 335 966 USD 2.28 0.02%GRAND CANYON EDUCA COM USD0.01 4 243 864 USD 90.82 0.06%GRANITE CONSTR INC COM 935 575 USD 57.95 0.03%GRAPHIC PACK HLDG COM STK USD0.01 3 270 709 USD 13.95 0.08%GRAY TELEVISION INC COM 1 475 384 USD 15.70 0.01%GREAT LAKES DREDGE COM STK USD0.01 2 859 879 USD 4.85 0.00%GREAT PLAINS ENERG COM NPV 1 302 617 USD 30.30 0.11%GREAT SOUTHN BANCORP INC COM 935 824 USD 55.65 0.00%GREAT WESTERN BANC COM USD0.01 25 350 181 USD 41.28 0.04%GREEN BANCORP INC COM USD0.01 24 784 565 USD 23.65 0.01%GREEN DOT CORP COM CL A USD0.001 11 525 606 USD 49.58 0.04%GREEN PLAINS INC COM STK USD0.001 2 028 670 USD 20.15 0.02%GREENBRIER COS INC COM 244 080 USD 48.15 0.02%GREENHILL & CO INC COM 1 815 663 USD 16.60 0.01%GREIF INC CL A 936 200 USD 58.54 0.02%GRIFFON CORP COM 351 699 USD 22.20 0.01%GROUP 1 AUTOMOTIVE INC COM 725 249 USD 72.46 0.02%GROUPON INC COM USD0.0001 13 147 708 USD 5.20 0.04%GRUBHUB INC COM USD0.0001 23 862 183 USD 52.66 0.08%GTT COMMUNICATIONS COM USD0.0001 23 157 257 USD 31.65 0.02%GUARANTY BANCORP COM USD0.01 21 461 096 USD 27.80 0.01%GUESS INC COM STK USD0.01 511 969 USD 17.03 0.01%GUIDEWIRE SOFTWARE COM USD0.0001 14 751 919 USD 77.86 0.10%GULFPORT ENERGY CORP COM NEW 456 496 USD 14.34 0.04%H & E EQUIPMENT SERVICES INC COM 2 310 378 USD 29.20 0.02%HABIT RESTAURANTS COM USD0.01 25 807 768 USD 13.05 0.00%HACKETT GROUP INC COM STK USD0.001 3 661 544 USD 15.19 0.01%HAEMONETICS CORP COM USD0.01 937 449 USD 44.87 0.03%HAIN CELESTIAL GROUP INC COM 1 083 384 USD 41.15 0.07%HALCON RES CORP COM USD0.0001 33 905 825 USD 6.80 0.01%HALOZYME THERAPEUT COM USD0.001 1 814 799 USD 17.37 0.04%HALYARD HEALTH INC COM USD0.01 24 980 952 USD 45.03 0.04%HANCOCK HLDG CO COM 937 554 USD 48.45 0.06%HANMI FINANCIAL CO COM USD0.001 (POST REV-SPT) 14 579 063 USD 30.95 0.02%HANNON ARMSTRONG S COM USD0.01 20 741 179 USD 24.37 0.02%HANOVER INS GROUP COM USD0.01 2 350 628 USD 96.93 0.07%HARMONIC INC COM 369 360 USD 3.05 0.00%HARSCO CORP COM 937 792 USD 20.90 0.03%HAVERTY FURNITURE INC COM 938 080 USD 26.15 0.01%HAWAIIAN ELEC INDS COM NPV 938 099 USD 33.37 0.07%HAWAIIAN HOLDINGS CLASS'A'COM USD0.01 1 465 830 USD 37.55 0.01%HAWKINS INC COM USD0.05 1 208 141 USD 40.80 0.00%HAYNES INTL INC COM STK USD0.001 1 952 230 USD 35.91 0.00%HCI GROUP INC COM NPV 21 505 945 USD 38.25 0.00%HEALTHCARE REALTY COM USD0.01 81 994 USD 32.34 0.08%HEALTHCARE SERVICE COM USD0.01 938 239 USD 53.97 0.07%HEALTHCARE TR AMER USD0.01 (POST REV SPLIT) 26 296 565 USD 29.80 0.09%HEALTHEQUITY INC COM USD0.0001 24 679 014 USD 50.58 0.04%HEALTHSOUTH CORP COM STK USD0.01 2 760 790 USD 46.35 0.06%HEALTHSTREAM INC COM NPV 1 070 464 USD 23.37 0.02%HEARTLAND EXPRESS INC COM 938 261 USD 25.08 0.02%HEARTLAND FINL USA INC COM 276 946 USD 49.40 0.02%HECLA MNG CO COM 938 298 USD 5.02 0.04%HEICO CORP NEW CL A 877 403 USD 76.20 0.06%HEICO CORP NEW COM 77 839 USD 89.81 0.05%HEIDRICK & STRUGGLES INTL INC COM 737 971 USD 21.15 0.00%HELIX ENERGY SOLUTIONS GRP INC COM 2 469 239 USD 7.39 0.01%HERC HOLDINGS INC COM 32 837 395 USD 49.13 0.02%HERITAGE COMMERCE CORP COM 936 239 USD 14.23 0.01%HERITAGE FINANCIAL COM NPV 839 840 USD 29.50 0.02%HERITAGE INSURANCE COM USD0.0001 24 302 300 USD 13.21 0.01%HERMAN MILLER INC COM USD0.20 938 595 USD 35.90 0.03%HERON THERAPEUTICS COM USD0.01 22 106 915 USD 16.15 0.01%HERSHA HOSPITALITY BEN INTEREST USD0.01 CL 'A' 28 438 113 USD 18.67 0.02%HERTZ GLOBAL HLDGS COM USD0.01 32 837 375 USD 22.36 0.02%

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HESKA CORP COM RESTRICTED USD0.001 12 243 969 USD 88.09 0.01%HEXCEL CORP NEW COM 337 618 USD 57.42 0.10%HFF INC COM STK USD0.01 CLASS 'A' 2 788 076 USD 39.56 0.03%HIBBETT SPORTS INC COM USD0.01 2 928 830 USD 14.25 0.01%HIGHWOODS PPTYS INC 237 658 USD 52.09 0.10%HILLENBRAND INC COM STK NPV 'WI' 3 774 156 USD 38.85 0.05%HILL-ROM HLDGS INC COM STK NPV 3 773 456 USD 74.00 0.07%HILLTOP HOLDINGS INC 3 296 744 USD 26.00 0.04%HILTON GRAND VAC.I COM USD0.01 WI 34 891 338 USD 38.63 0.04%HMS HLDGS CORP COM 1 559 752 USD 19.86 0.03%HNI CORP COM 1 854 901 USD 41.47 0.04%HOME BANCSHARES INC COM 2 491 104 USD 25.22 0.08%HOMESTREET INC COM NPV 12 995 498 USD 27.00 0.01%HOMETRUST BANCSHAR COM USD0.01 19 027 032 USD 25.65 0.01%HOOKER FURNITURE CORP COM 940 506 USD 47.75 0.01%HOPE BANCORP INC COM USD0.001 33 323 856 USD 17.71 0.04%HORACE MANN EDUCATORS CORP NEW COM 939 578 USD 39.35 0.03%HORTONWORKS INC COM USD0.0001 26 056 855 USD 16.95 0.01%HOSPITALITY PROPERTIES TRUST-SBI 400 826 USD 28.49 0.07%HOSTESS BRANDS INC COM USD0.0001 CL A 34 531 968 USD 13.66 0.01%HOUGHTON MIFFLIN COM USD0.01 22 784 965 USD 12.05 0.02%HOULIHAN LOKEY INC COM USD0.001 A 28 922 958 USD 39.13 0.02%HOVNANIAN ENTERPRISES INC CL A 939 791 USD 1.93 0.00%HOWARD HUGHES CORP COM USD0.01 11 941 336 USD 117.93 0.08%HRG GROUP INC COM USD0.01 27 416 233 USD 15.61 0.03%HSN INC COM USD0.01 4 490 227 USD 39.05 0.02%HUB GROUP INC CL A 443 757 USD 42.95 0.03%HUBBELL INC COM USD0.001 30 890 825 USD 116.02 0.10%HUBSPOT INC COM USD0.001 25 302 411 USD 84.05 0.04%HUDSON PACIFIC PROPERTIES INC 11 438 195 USD 33.53 0.09%HUNTSMAN CORP COM USD0.01 2 010 406 USD 27.42 0.10%HURON CONSULTING GROUP INC COM 1 903 751 USD 34.30 0.01%HYSTER-YALE MATLS COM USD0.01 CL 'A' 19 536 779 USD 76.44 0.01%IAC INTERACTIVECOR COM USD0.001 4 497 372 USD 117.58 0.14%IBERIABANK CORP COM USD1 1 083 886 USD 82.15 0.07%ICF INTERNATIONAL COM STK USD0.001 2 562 397 USD 53.95 0.01%ICONIX BRAND GROUP INC COM 2 208 312 USD 5.69 0.00%ICU MEDICAL INC COM USD0.10 940 704 USD 185.85 0.04%IDACORP INC COM 955 221 USD 87.93 0.08%IDT CORP CLASS'B'USD0.01 2 487 892 USD 14.08 0.01%II VI INC COM 940 682 USD 41.15 0.03%ILG INC COM USD0.01 34 258 351 USD 26.73 0.06%IMMERSION CORP COM 1 017 472 USD 8.17 0.01%IMMUNOGEN INC COM USD0.01 940 906 USD 7.65 0.02%IMMUNOMEDICS INC COM 940 878 USD 13.98 0.02%IMPAX LABORATORIES INC COM 1 028 989 USD 20.30 0.03%IMPERVA INC COM USD0.0001 13 234 232 USD 43.40 0.02%IMPINJ INC COM USD0.001 32 823 868 USD 41.61 0.01%INC RESEARCH HOLDI COM USD0.01 CL A 25 665 090 USD 52.30 0.04%INDEPENDENCE RLTY COM USD0.01 21 423 892 USD 10.16 0.02%INDEPENDENT BANK CORP MASS COM 941 134 USD 74.65 0.03%INDEPENDENT BANK G COM USD0.01 20 829 876 USD 60.30 0.01%INFINERA CORP COM STK USD0.001 2 962 351 USD 8.87 0.02%INFINITY PPTY & CAS CORP COM 1 545 265 USD 94.20 0.02%INFRAREIT INC COM USD0.01 26 513 345 USD 22.37 0.02%INGEVITY CORPORATI COM USD0.01 32 399 879 USD 62.47 0.04%INGLES MKTS INC CL A 941 366 USD 25.70 0.00%INNERWORKINGS INC COM 2 559 201 USD 11.25 0.01%INNOPHOS HOLDINGS INC 2 641 097 USD 49.19 0.01%INNOSPEC INC COM USD0.01 2 429 839 USD 61.65 0.02%INNOVIVA INC COM USD0.01 30 912 174 USD 14.12 0.02%INOGEN INC COM USD0.001 23 021 951 USD 95.10 0.02%INOVALON HOLDINGS COM USD0.000005 CL A 26 552 375 USD 17.05 0.01%INOVIO PHARMACEUTI COM USD0.001 (POST R/SPLIT) 24 544 417 USD 6.34 0.01%INPHI CORP COM USD0.001 11 452 795 USD 39.69 0.03%INSIGHT ENTERPRISES INC COM 340 436 USD 45.92 0.03%INSMED INC COM USD0.01 12 614 415 USD 31.21 0.03%INSPERITY INC COM USD0.01 12 611 630 USD 88.00 0.03%INSTALLED BUILDING COM USD0.01 23 365 433 USD 64.80 0.03%INSTEEL INDUSTRIES INC COM 941 470 USD 26.11 0.01%INSTRUCTURE INC COM USD0.0001 30 095 920 USD 33.15 0.01%INSULET CORP COM STK USD0.001 2 941 247 USD 55.08 0.05%INSYS THERAPEUTICS COM USD0.0002145 POST REV 13 394 907 USD 8.88 0.01%INTEGER HOLDINGS C COM NPV 33 080 752 USD 51.15 0.03%INTEGRA LIFESCIENCES HLDGS CP COM NEW 912 247 USD 50.48 0.05%INTEGRATED DEVICE TECHNOLOGY COM 941 588 USD 26.58 0.06%

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INTELLIA THERAPEUT COM USD0.0001 32 256 913 USD 24.85 0.01%INTER PARFUMS INC COM 833 467 USD 41.25 0.01%INTERACTIVE BROKER COM STK CLASS 'A' USD0.01 2 812 198 USD 45.04 0.05%INTERCEPT PHARMACE COM USD0.001 19 433 459 USD 58.04 0.02%INTERDIGITAL INC COM STK USD0.01 3 253 858 USD 73.75 0.05%INTERFACE INC COM USD0.10 18 606 426 USD 21.90 0.03%INTERNATIONAL BANCSHARES CORP COM 363 570 USD 40.10 0.03%INTERNATIONAL SPEEDWAY CORP CL A 545 856 USD 36.00 0.02%INTERSECT ENT INC COM USD0.001 24 771 809 USD 31.15 0.02%INTL FCSTONE INC COM USD0.01 12 611 654 USD 38.32 0.01%INTRA-CELLUAR THER USD0.0001 23 194 616 USD 15.78 0.01%INTREXON CORP COM NPV 21 874 982 USD 19.01 0.02%INVACARE CORP COM 942 594 USD 15.75 0.01%INVESCO MORTGAGE C COM USD0.01 4 330 482 USD 17.13 0.03%INVESTMENT TECHNOLOGY GRP NEW COM 715 694 USD 22.14 0.01%INVESTORS BANCORP USD0.01(NEW) 23 201 166 USD 13.64 0.07%INVESTORS REAL ESTATE TRUST-SBI 728 369 USD 6.11 0.01%INVITAE CORP COM USD0.0001 26 680 634 USD 9.37 0.01%IONIS PHARMACEUTIC COM USD0.001 30 877 188 USD 50.70 0.10%IOVANCE BIOTHERAPE COM USD0.000041666 37 313 485 USD 7.75 0.00%IPG PHOTONICS CORP COM USD0.0001 1 196 227 USD 185.06 0.11%IRHYTHM TECHNOLOGI COM USD0.001 34 117 792 USD 51.88 0.01%IRIDIUM COMMUNICAT COM USD0.001 10 623 738 USD 10.30 0.01%IROBOT CORP COM 2 264 811 USD 77.06 0.03%IRONWOOD PHARMACEU COM CL A USD0.001 10 773 079 USD 15.77 0.03%ISTAR FINANCIAL CLASS'A'SBI USD0.001 1 079 913 USD 11.80 0.01%ITRON INC COM 941 538 USD 77.45 0.04%ITT INC COM 32 543 689 USD 44.27 0.07%IXYS CORP COM 953 668 USD 23.70 0.01%J & J SNACK FOODS CORP COM 943 417 USD 131.30 0.03%J2 GLOBAL INC USD0.01 14 502 324 USD 73.88 0.05%JABIL INC COM USD0.001 71 588 USD 28.55 0.08%JACK IN THE BOX INC COM 843 471 USD 101.92 0.06%JAGGED PEAK ENERGY COM USD0.01 35 116 969 USD 13.66 0.01%JBG SMITH PPTYS COM USD0.01 37 313 399 USD 34.21 0.04%JELD WEN HLDG INC COM USD0.01 32 815 440 USD 35.52 0.03%JOHN BEAN TECH COR COM STK USD0.01 'WI' 4 418 143 USD 101.10 0.05%JUNO THERAPEUTICS COM USD0.0001 26 056 791 USD 44.86 0.05%K12 INC COM STK USD0.0001 3 300 066 USD 17.84 0.02%K2M GROUP HOLDINGS COM USD0.001 23 979 275 USD 21.21 0.01%KADANT INC COM USD0.01 1 256 196 USD 98.55 0.02%KAISER ALUMINUM CO COM USD0.01 2 568 514 USD 103.14 0.02%KAMAN CORP COM 944 244 USD 55.78 0.03%KAPSTONE PAPER COM STK USD0.0001 2 968 235 USD 21.49 0.04%KAR AUCTION SERVIC COM USD0.01 10 792 229 USD 47.74 0.10%KARYOPHARM THERAPE COM USD0.0001 22 538 314 USD 10.98 0.00%KB HOME COM 1 182 440 USD 24.12 0.03%KBR INC COM STK USD0.001 2 531 814 USD 17.88 0.04%KEANE GROUP INC COM USD0.01 35 033 539 USD 16.68 0.01%KEARNY FIN CORP MD COM USD0.01 28 301 954 USD 15.35 0.02%KELLY SVCS INC CL A 944 637 USD 25.09 0.01%KEMET CORP COM STK USD0.01 11 954 218 USD 21.13 0.01%KEMPER CORP COM USD0.10 13 646 329 USD 53.00 0.03%KENNAMETAL INC COM 944 692 USD 40.34 0.05%KENNEDY-WILSON HOL COM STK USD0.0001 10 751 367 USD 18.55 0.03%KERYX BIOPHARMACEUTICALS INC COM 1 109 835 USD 7.10 0.01%KEYSIGHT TECHNOLOG COM USD0.01 'WD' 23 298 941 USD 41.66 0.13%KEYW HLDG CORP COM USD0.001 11 455 769 USD 7.61 0.00%KFORCE INC COM 1 081 575 USD 20.20 0.01%KILROY REALTY CORP 562 230 USD 71.12 0.12%KIMBALL ELECTRONIC COM NPV(WHEN ISSUED) 24 463 244 USD 21.65 0.02%KIMBALL INTL INC CL B 945 033 USD 19.77 0.01%KINDRED HEALTHCARE INC COM 1 228 290 USD 6.80 0.01%KINSALE CAPITAL GR COM USD0.01 33 156 800 USD 43.17 0.01%KIRBY CORP COM 945 199 USD 65.95 0.02%KIRKLAND'S INC COM NPV 1 440 889 USD 11.43 0.00%KITE PHARMA INC COM USD0.001 24 504 342 USD 179.81 0.14%KITE REALTY GROUP COM USD0.01 (POST REV SPLIT 25 008 577 USD 20.25 0.03%KLX INC COM USD0.01 26 221 937 USD 52.93 0.04%KMG CHEMICALS INC COM USD0.01 563 418 USD 54.88 0.01%KNOLL INC COM USD0.01 1 950 335 USD 20.00 0.02%KNOWLES CORP COM USD1 WI 21 496 822 USD 15.27 0.02%KOPPERS HOLDINGS INC COM 2 404 424 USD 46.15 0.02%KORN FERRY INTL COM NEW 323 366 USD 39.43 0.03%KRATON CORPORATION COM USD0.01 10 832 995 USD 40.44 0.02%KRATOS DEFENSE & S COM USD0.001 10 548 656 USD 13.08 0.02%

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TEXAS CAPITAL BANCSHARES INC COM 1 500 829 USD 85.80 0.07%TEXAS PACIFIC LAND SUB-SH CERT PRP USD0.1666 976 994 USD 404.10 0.04%TEXAS ROADHOUSE COM USD0.001 1 859 142 USD 49.14 0.05%TFS FINANCIAL CORP COM STK USD0.01 3 072 102 USD 16.13 0.02%TG THERAPEUTICS IN COM USD0.001 18 511 671 USD 11.85 0.02%THE CHEMOURS CO COM USD0.30 'WI' 28 467 212 USD 50.61 0.16%THE RMR GROUP INC COM USD0.001 CL A WI 30 509 511 USD 51.35 0.01%THE TRADE DESK INC COM USD0.000001 CL A 33 717 137 USD 61.51 0.02%THERAPEUTICSMD INC COM USD0.10 14 017 711 USD 5.29 0.02%THERMON GROUP HOLD COM USD0.001 12 907 365 USD 17.99 0.02%THOR INDS INC COM 977 822 USD 125.91 0.11%TIER REIT INC COM USD0.0001 (POST REV SPL 28 467 063 USD 19.30 0.01%TILE SHOP HLDGS IN COM USD0.0001 19 336 366 USD 12.70 0.01%TIME INC COM USD0.01 22 083 225 USD 13.50 0.02%TIMKEN CO COM NPV 978 021 USD 48.55 0.06%TIMKENSTEEL CORP COM NPV 'WI' 23 724 396 USD 16.50 0.01%TITAN INTL INC ILL COM 635 074 USD 10.15 0.01%TITAN MACHINERY IN COM STK USD0.0001 3 607 839 USD 15.53 0.00%TIVITY HEALTH INC COM USD0.001 35 288 640 USD 40.80 0.02%TIVO CORPORATION COM STK USD0.001 33 891 734 USD 19.85 0.04%TOMPKINS FINL CORP COM USD0.10 395 047 USD 86.14 0.01%TOOTSIE ROLL INDS INC COM 978 285 USD 38.00 0.01%TOPBUILD CORP COM USD0.01 'WI' 28 453 293 USD 65.17 0.04%TORO CO COM 978 376 USD 62.06 0.11%TOWER INTL INC COM USD0.01 11 846 405 USD 27.20 0.02%TOWNEBANK (VA) COM STK NPV 732 563 USD 33.50 0.02%TRANSUNION COM USD0.01 13 331 323 USD 47.26 0.12%TRAVELCENTERS OF A COM STK USD0.0001 2 893 581 USD 4.25 0.00%TREDEGAR CORP COM 979 067 USD 18.00 0.01%TREEHOUSE FOODS INC COM 2 165 229 USD 67.73 0.06%TREX INC COM 631 679 USD 90.07 0.04%TRI POINTE GROUP I COM USD0.01 20 485 045 USD 13.81 0.04%TRIBUNE CO COM USD0.01 CL'A' 20 366 837 USD 40.86 0.06%TRIBUNE PUBLISHING COM USD0.01 32 942 766 USD 14.53 0.00%TRICO BANCSHARES COM 74 130 USD 40.75 0.02%TRIMAS CORP COM STK USD0.01 2 666 713 USD 27.00 0.02%TRINET GROUP INC COM USD0.000025 1 075 234 USD 33.62 0.02%TRINITY INDS INC COM 979 151 USD 31.90 0.08%TRISTATE CAP HLDGS COM NPV 21 087 410 USD 22.90 0.01%TRIUMPH GROUP INC NEW COM 543 313 USD 29.75 0.03%TRUEBLUE INC COM NPV 3 632 193 USD 22.45 0.02%TRUECAR INC COM USD0.0001 24 172 640 USD 15.79 0.02%TRUPANION INC COM USD0.00001 24 738 737 USD 26.41 0.01%TRUSTCO BK CORP N Y COM 979 233 USD 8.90 0.01%TRUSTMARK CORP COM 979 234 USD 33.12 0.04%TTM TECHNOLOGIES INC COM 1 127 815 USD 15.37 0.02%TUCOWS INC COM NPV(POST REV SPLIT) 23 179 072 USD 58.55 0.01%TUPPERWARE BRANDS CORP COM 473 054 USD 61.82 0.05%TUTOR PERINI CORP USD1 10 182 060 USD 28.40 0.02%TWILIO INC COM USD0.001 CL A 32 729 038 USD 29.85 0.03%TWO HARBORS INVESM COM USD0.0001 10 694 894 USD 10.08 0.06%TYLER TECHNOLOGIES INC COM 804 377 USD 174.32 0.10%U S PHYSICAL THERAPY INC COM 979 621 USD 61.45 0.01%U S SILICA HLDGS I COM USD0.01 13 419 878 USD 31.07 0.04%UBIQUITI NETWORKS COM USD0.001 13 233 893 USD 56.02 0.03%ULTIMATE SOFTWARE GROUP INC COM 914 282 USD 189.60 0.09%ULTRA CLEAN HLDGS INC COM 1 773 712 USD 30.62 0.01%ULTRAGENYX PHARMAC COM USD0.001 22 860 122 USD 53.26 0.03%UMB FINL CORP COM 231 889 USD 74.49 0.06%UMH PROPERTIES INC 2 510 767 USD 15.55 0.01%UMPQUA HLDGS CORP COM 528 334 USD 19.51 0.08%UNIFI INC COM USD0.10 11 958 138 USD 35.63 0.02%UNIFIRST CORP MASS COM 979 670 USD 151.50 0.03%UNION BANKSHARES C COM USD1.33 24 337 559 USD 35.30 0.03%UNISYS CORP COM 10 641 130 USD 8.50 0.01%UNIT CORP COM USD0.20 979 951 USD 20.58 0.02%UNITED BANKSHARES INC WEST VA COM 980 131 USD 37.15 0.06%UNITED CMNTY BKS COM CAP USD1 13 225 472 USD 28.54 0.03%UNITED FINANCIAL B COM USD0.01 24 354 729 USD 18.29 0.01%UNITED FIRE GROUP COM USD0.001 14 916 043 USD 45.82 0.02%UNITED INSURANCE H COM STK USD0.0001 4 724 700 USD 16.30 0.01%UNITED NAT FOODS INC COM 542 741 USD 41.59 0.04%UNITED STATES STL CORP NEW COM 1 337 514 USD 25.66 0.08%UNITI GROUP INC COM USD0.0001 35 839 872 USD 14.66 0.04%UNITIL CORP COM NPV 980 961 USD 49.46 0.00%UNIVAR INC COM USD0.01 24 823 438 USD 28.93 0.06%

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UNIVERSAL CORP VA COM 980 983 USD 57.30 0.02%UNIVERSAL DISPLAY COM USD0.01 410 257 USD 128.85 0.09%UNIVERSAL ELECTRON COM USD0.01 756 782 USD 63.40 0.01%UNIVERSAL FOREST P COM NPV 134 807 USD 98.16 0.03%UNIVERSAL HEALTH REALTY INCOME TRUST 982 100 USD 75.49 0.01%UNIVERSAL INSURANC COM USD0.01 1 205 855 USD 23.00 0.02%UNIVERSAL LOGISTIC COM NPV 2 001 835 USD 20.45 0.00%UNIVEST CORP PA COM 982 300 USD 32.00 0.01%URBAN EDGE PPTYS COM USD0.01 26 531 177 USD 24.12 0.04%URBAN OUTFITTERS INC COM 127 608 USD 23.90 0.04%URSTADT BIDDLE PROPERTIES INC-A 922 116 USD 21.70 0.02%US CELLULAR CORP COM USD1 980 950 USD 35.40 0.01%US CONCRETE INC COM USD0.001 11 717 217 USD 76.30 0.02%US ECOLOGY INC COM USD0.01 11 061 955 USD 53.80 0.01%US FOODS HLDG CORP COM USD0.01 31 506 859 USD 26.70 0.07%USANA HLTH SCIENCE COM USD0.001 89 796 USD 57.70 0.01%USG CORP COM USD0.10 80 577 USD 32.65 0.06%UTD STS LIME&MINER COM USD0.10 186 373 USD 84.00 0.01%VALLEY NATL BANCORP COM 982 925 USD 12.05 0.06%VALMONT INDS INC COM 982 935 USD 158.10 0.06%VALVOLINE INC USD0.01 32 789 200 USD 23.45 0.08%VANDA PHARMACE INC COM STK USD0.001 2 399 799 USD 17.90 0.01%VAREX IMAGING CORP COM USD0.01 WI 35 345 808 USD 33.84 0.02%VARONIS SYSTEMS IN COM USD0.001 22 677 089 USD 41.90 0.01%VASCO DATA SEC INTL INC COM 858 274 USD 12.05 0.01%VECTOR GROUP LTD COM 1 087 679 USD 20.47 0.03%VECTREN CORP COM 1 060 229 USD 65.77 0.09%VEECO INSTRS INC DEL COM 325 908 USD 21.40 0.02%VERA BRADLEY INC COM NPV 11 518 811 USD 8.81 0.01%VERIFONE SYSTEMS I COM USD0.01 2 043 821 USD 20.28 0.04%VERINT SYS INC COM 1 381 244 USD 41.85 0.04%VERITIV CORP COM USD1 23 774 410 USD 32.50 0.01%VERSARTIS INC COM USD0.0001 23 782 875 USD 2.45 0.00%VERSUM MATERIALS I COM USD1 33 811 360 USD 38.82 0.08%VIAD CORP COM NEW 1 886 557 USD 60.90 0.03%VIASAT INC COM USD0.0001 559 626 USD 64.32 0.05%VIAVI SOLUTIONS IN COM NPV 29 031 946 USD 9.46 0.04%VICOR CORP COM 983 399 USD 23.60 0.01%VIRTU FINANCIAL IN COM CL A USD0.00001 23 941 092 USD 16.20 0.01%VIRTUS INVESTMENT COM USD0.01 4 923 320 USD 116.05 0.02%VIRTUSA CORP COM STK USD0.01 3 048 769 USD 37.78 0.02%VISHAY INTERTECHNOLOGY INC COM 983 711 USD 18.80 0.05%VISTA OUTDOOR INC COM NPV 24 353 390 USD 22.94 0.03%VISTEON CORP COM USD0.01 11 811 243 USD 123.77 0.07%VITAMIN SHOPPE INC COM USD0.01 10 406 587 USD 5.35 0.00%VOCERA COMMUNICATI COM USD0.0003 13 503 182 USD 31.37 0.01%VONAGE HLDGS CORP COM 2 445 320 USD 8.14 0.02%VSE CORP COM 982 958 USD 56.86 0.01%VWR CORPORATION COM USD0.01 24 788 328 USD 33.11 0.06%W P CAREY INC COM USD0.001 19 207 474 USD 67.39 0.12%WABASH NATL CORP COM 984 024 USD 22.82 0.02%WADDELL & REED FIN CL A COM USD0.01 860 260 USD 20.07 0.03%WAGEWORKS INC COM USD0.001 12 924 274 USD 60.70 0.04%WALKER AND DUNLOP COM USD0.01 12 107 541 USD 52.33 0.03%WASHINGTON FED INC COM 343 646 USD 33.65 0.04%WASHINGTON PRIME G COM USD0.0001 33 729 452 USD 8.33 0.03%WASHINGTON REAL ESTATE INVT TR SH BEN INT 984 570 USD 32.76 0.05%WASHINGTON TR BANCORP COM 984 512 USD 57.25 0.01%WATERSTONE FINANCI COM USD0.01 23 499 864 USD 19.50 0.02%WATSCO INC COM 984 621 USD 161.07 0.09%WATTS WATER TECHNOLOGIES INC CL A 984 622 USD 69.20 0.03%WAYFAIR INC COM USD0.001 A 25 250 210 USD 67.40 0.04%WD-40 CO COM USD0.001 984 722 USD 111.90 0.02%WEB COM GROUP INC COM USD0.001 4 772 720 USD 25.00 0.01%WEBSTER FINL CORP CONN COM 984 791 USD 52.55 0.08%WEIGHT WATCHERS INTL INC NEW COM 1 321 809 USD 43.55 0.03%WEINGARTEN REALTY INVESTORS-SBI 984 843 USD 31.74 0.06%WEIS MKTS INC COM 984 840 USD 43.50 0.01%WELBILT INC COM USD0.01 35 662 240 USD 23.05 0.05%WELLCARE HEALTH PL COM USD0.01 1 796 570 USD 171.74 0.12%WENDY'S COMPANY COM CLASS 'A' USD0.1 13 323 477 USD 15.53 0.05%WERNER ENTERPRISES COM USD0.01 985 014 USD 36.55 0.03%WESBANCO INC COM 958 018 USD 41.02 0.03%WESCO AIRCRAFT HLD COM USD0.001 12 872 394 USD 9.40 0.01%WESCO INTL INC COM USD0.01 802 348 USD 58.25 0.05%WEST CORPORATION COM USD0.001 11 992 494 USD 23.47 0.02%

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WEST PHARMACEUTICA COM USD0.25 112 491 USD 96.26 0.12%WESTAMERICA BANCORPORATION COM 985 057 USD 59.54 0.02%WESTERN ALLIANCE BANCORP COM 2 143 567 USD 53.08 0.09%WESTERN ASSET MORT COM USD0.01 10 291 633 USD 10.47 0.01%WESTWOOD HLDGS GROUP INC COM 1 436 812 USD 67.27 0.01%WEX INC COM USD0.01 19 879 187 USD 112.22 0.08%WGL HLDGS INC COM 1 144 014 USD 84.20 0.07%WHITING PETROLEUM COM USD0.001 1 651 139 USD 5.46 0.03%WILDHORSE RESOURCE COM USD0.01 34 618 504 USD 13.32 0.01%WILEY(JOHN)& SONS CLASS'A'COM USD1 986 440 USD 53.50 0.04%WILLIAM LYON HMS COM USD0.01 CL'A'(POST REV 21 435 612 USD 22.99 0.02%WILLIAMS-SONOMA IN COM USD0.01 986 550 USD 49.86 0.07%WINDSTREAM HLDGS I COM USD0.0001(POST REV SPLT 27 717 203 USD 1.77 0.00%WINGSTOP INC COM USD0.01 28 143 211 USD 33.25 0.01%WINNEBAGO INDS INC COM 986 760 USD 44.75 0.02%WINTRUST FINANCIAL CORP COM 522 875 USD 78.31 0.06%WISDOMTREE INVTS I COM USD1 2 286 848 USD 10.18 0.03%WMIH CORP COM USD0.00001 18 290 595 USD 0.95 0.00%WOLVERINE WORLD WIDE INC COM 987 005 USD 28.85 0.05%WOODWARD INC COM 987 099 USD 77.61 0.07%WORKIVA INC COM USD0.001 25 831 452 USD 20.85 0.01%WORLD ACCEP CORP DEL COM 987 152 USD 82.89 0.01%WORLD FUEL SVCS CORP COM 401 905 USD 33.91 0.04%WORLD WRESTLING ENTMT INC CL A 1 008 379 USD 23.55 0.02%WORTHINGTON INDS INC COM 987 222 USD 46.00 0.04%WPX ENERGY INC COM USD1 13 191 024 USD 11.50 0.08%WSFS FINL CORP COM 90 230 USD 48.75 0.03%XCERRA CORPORATION COM USD0.05 24 523 086 USD 9.85 0.01%XENCOR INC COM USD0.01 22 585 567 USD 22.92 0.02%XENIA HOTELS & RES COM USD0.01 26 997 871 USD 21.05 0.05%XENITH BANKSHARES COM USD0.01(POST REV SPLT) 34 841 916 USD 32.50 0.01%XO GROUP INC COM USD0.01 13 251 543 USD 19.67 0.02%XPERI CORP COM USD0.001 35 840 303 USD 25.30 0.02%XPO LOGISTICS INC COM USD0.001 13 709 764 USD 67.78 0.13%YELP INC COM USD0.000001 14 361 457 USD 43.30 0.06%YRC WORLDWIDE INC COM USD0.01 14 464 056 USD 13.80 0.01%ZEBRA TECHNOLOGIES CORP CL A 987 800 USD 108.58 0.10%ZENDESK INC COM USD0.01 24 230 751 USD 29.11 0.06%ZIOPHARM ONCOLOGY COM STK NPV 2 289 310 USD 6.14 0.02%ZOES KITCHEN INC COM USD0.01 23 939 453 USD 12.63 0.01%ZUMIEZ INC COM 2 075 401 USD 18.10 0.00%ZYNGA INC COM USD0.00000625 'CL A' 13 305 605 USD 3.78 0.05%

53.93%

Total 99.44%


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GELDMARKT IN CHF / MARCHÉ MONÉTAIRE EN CHFUBS (CH) MONEY MARKET FUND - CHF I-X 4 879 915 CHF 923.33 0.00%

0.00%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHF

UBS (CH) INST FUND - BONDS CHF INLAND MEDIUM TERM I-X 1 725 703 CHF 967.95 7.93%UBS (CH) INST FUND 3 - BONDS CHF SHORT TERM II I-X 23 200 611 CHF 982.11 4.85%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 13.31%UBS AST OBLIGATIONEN CHF AUSLAND I-X 11 867 463 CHF 1'349.58 11.87%

37.95%


12.98%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESISHARES EURO STOXX BANKS(DE) 1 232 727 EUR 13.42 0.80%ISHARES VII PLC - ISHARES MSCI EMU SMALL CAP UCITS ETF-EUR 10 192 176 EUR 200.04 0.78%UBS (CH) INST FUND - EQ EM MKTS SMALL CAP PASSIVE II I-X 29 367 277 CHF 1'178.56 0.46%UBS (CH) INST FUND - EQUITIES EMERG MKTS GLOBAL (CHF) I-X 25 280 962 CHF 2'590.10 1.64%UBS (CH) INST FUND - EQUITIES GBL SMALL CAP PASSIVE II I-X 25 569 547 CHF 1'234.63 3.69%UBS (CH) INST FUND 2 - EQUITIES INTERNAT. (EX SWITZERL.) I-X 3 288 791 CHF 1'198.40 11.77%

19.14%


8.01%


8.96%

IMMOBILIEN / IMMEUBLESGOOD BUILDINGS SWISS REAL ESTATE FUND 14 290 200 CHF 108.00 0.87%GREENBRIX HOUSING- DIST-CHF 22 404 215 CHF 9'980.29 0.75%HELVETIA ANLAGESTIFTUNG - IMMOBILIEN ROM - ANSPRUECHE-CAP 30 120 010 CHF 1'156.36 0.43%SF RETAIL PROPERTIES FUND-ANTEILE 28 508 745 CHF 116.50 1.00%SWISS LIFE IMMOBILIEN SCHWEIZ 10 615 013 CHF 154.39 0.73%SWISS PRIME ANLAGESTIFTUNG - ANLAGEGRUPPE SPA IMMOBILIEN SCH 26 362 735 CHF 1'059.71 0.67%UBS (LUX) REAL ESTATE FD SELECTION - GL (CHF HGD) I-12-ACC 3 948 114 CHF 144.42 5.79%UBS AST KOMMERZIELLE IMMOBILIEN SCHWEIZ 10 077 053 CHF 1'539.63 0.23%

10.46%

Total 97.50%


UBS AST 2 BVG-25 Active Plus (alle Tranchen)UBS AST 2 LPP-25 Actif Plus (toutes les tranches)

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OBLIGATIONEN IN CHF / OBLIGATIONS EN CHFUBS (CH) INST FUND 3 - BONDS CHF SHORT TERM II I-X 23 200 611 CHF 982.11 1.38%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 20.46%UBS AST OBLIGATIONEN CHF AUSLAND I-X 11 867 463 CHF 1'349.58 0.00%

21.84%

OBLIGATIONEN IN FREMDWÄHRUNGEN / OBLIGATIONS EN MONNAIES ETRANGÈRESUBS (CH) INST FUND - GLOBAL BONDS PASSIVE (HEDGED CHF) I-X 2 892 462 CHF 1'086.45 9.89%UBS (CH) INST FUND-GLOBAL CORP BDS PASSIVE (HEDG CHF) II IX 18 418 267 CHF 1'084.03 2.95%

12.84%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESISHARES EURO STOXX BANKS(DE) 1 232 727 EUR 13.42 0.90%ISHARES VII PLC - ISHARES MSCI EMU SMALL CAP UCITS ETF-EUR 10 192 176 EUR 200.04 0.94%UBS (CH) INST FUND - EQ EM MKTS SMALL CAP PASSIVE II I-X 29 367 277 CHF 1'178.56 0.74%UBS (CH) INST FUND - EQUITIES EMERG MKTS GLOBAL (CHF) I-X 25 280 962 CHF 2'590.10 2.61%UBS (CH) INST FUND - EQUITIES GBL SMALL CAP PASSIVE II I-X 25 569 547 CHF 1'234.63 5.50%UBS (CH) INST FUND 2 - EQUITIES INTERNAT. (EX SWITZERL.) I-X 3 288 791 CHF 1'198.40 18.89%

29.58%


13.00%


9.35%

IMMOBILIEN / IMMEUBLESGOOD BUILDINGS SWISS REAL ESTATE FUND 14 290 200 CHF 108.00 0.60%GREENBRIX HOUSING- DIST-CHF 22 404 215 CHF 9'980.29 0.51%HELVETIA ANLAGESTIFTUNG - IMMOBILIEN ROM - ANSPRUECHE-CAP 30 120 010 CHF 1'156.36 0.48%SF RETAIL PROPERTIES FUND-ANTEILE 28 508 745 CHF 116.50 0.67%SWISS LIFE IMMOBILIEN SCHWEIZ 10 615 013 CHF 154.39 0.63%SWISS PRIME ANLAGESTIFTUNG - ANLAGEGRUPPE SPA IMMOBILIEN SCH 26 362 735 CHF 1'059.71 0.54%UBS (LUX) REAL ESTATE FD SELECTION - GL (CHF HGD) I-12-ACC 3 948 114 CHF 144.42 6.31%UBS AST KOMMERZIELLE IMMOBILIEN SCHWEIZ 10 077 053 CHF 1'539.63 0.15%

9.88%

Total 96.49%


UBS AST 2 BVG-40 Active Plus (alle Tranchen)UBS AST 2 LPP-40 Actif Plus (toutes les tranches)

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0.00%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHFUBS (CH) INST FUND - BONDS CHF AUSLAND MEDIUM TERM I-X 11 602 907 CHF 97.25 7.46%UBS (CH) INST FUND - BONDS CHF INLAND MEDIUM TERM I-X 1 725 703 CHF 967.95 9.45%UBS (CH) INST FUND 3 - BONDS CHF SHORT TERM II I-X 23 200 611 CHF 982.11 2.87%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 14.85%UBS AST OBLIGATIONEN CHF AUSLAND I-X 11 867 463 CHF 1'349.58 19.87%UBS AST OBLIGATIONEN CHF INLAND I-X 11 867 473 CHF 1'383.48 1.94%

56.43%

OBLIGATIONEN IN FREMDWÄHRUNGEN / OBLIGATIONS EN MONNAIES ETRANGÈRESUBS (CH) INST FUND - GLOBAL BONDS 1 I-X 1 579 766 CHF 97.13 10.03%UBS (CH) INST FUND-GLOBAL CORP BDS PASSIVE (HEDG CHF) II IX 18 418 267 CHF 1'084.03 2.93%

12.96%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESISHARES EURO STOXX BANKS(DE) 1 232 727 EUR 13.42 0.51%ISHARES VII PLC - ISHARES MSCI EMU SMALL CAP UCITS ETF-EUR 10 192 176 EUR 200.04 0.55%UBS (CH) INST FUND - EQUITIES EMERG MKTS GLOBAL (CHF) I-X 25 280 962 CHF 2'590.10 1.03%UBS (CH) INST FUND - EQUITIES GBL SMALL CAP PASSIVE II I-X 25 569 547 CHF 1'234.63 1.27%UBS (CH) INST FUND 2 - EQUITIES INTERNAT. (EX SWITZERL.) I-X 3 288 791 CHF 1'198.40 7.95%

11.31%


15.10%

Total 95.81%


UBS AST 2 BVG-25 Active (alle Tranchen)UBS AST 2 LPP-25 Actif (toutes les tranches)

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0.01%

OBLIGATIONEN IN CHF / OBLIGATIONS EN CHF

UBS (CH) INST FUND - BONDS CHF INLAND MEDIUM TERM I-X 1 725 703 CHF 967.95 1.59%UBS (CH) INST FUND 3 - BONDS CHF SHORT TERM II I-X 23 200 611 CHF 982.11 3.96%UBS (CH) INSTITUTIONAL FUND 3 - CHF EXPOSURE I-X 4 394 754 CHF 1'237.15 14.85%UBS AST OBLIGATIONEN CHF AUSLAND I-X 11 867 463 CHF 1'349.58 19.81%UBS AST OBLIGATIONEN CHF INLAND I-X 11 867 473 CHF 1'383.48 2.00%

42.20%


12.99%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESISHARES EURO STOXX BANKS(DE) 1 232 727 EUR 13.42 0.64%ISHARES VII PLC - ISHARES MSCI EMU SMALL CAP UCITS ETF-EUR 10 192 176 EUR 200.04 0.66%UBS (CH) INST FUND - EQUITIES EMERG MKTS GLOBAL (CHF) I-X 25 280 962 CHF 2'590.10 1.90%UBS (CH) INST FUND - EQUITIES GBL SMALL CAP PASSIVE II I-X 25 569 547 CHF 1'234.63 2.29%UBS (CH) INST FUND 2 - EQUITIES INTERNAT. (EX SWITZERL.) I-X 3 288 791 CHF 1'198.40 14.38%

19.86%


22.13%

Total 97.18%


UBS AST 2 BVG-40 Active (alle Tranchen)UBS AST 2 LPP-40 Actif (toutes les tranches)

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64.37%


9.93%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESUBS (CH) INST FUND - EQ EM MKTS GLOBAL PASSIVE II (CHF) I-X 25 280 971 CHF 1'237.31 1.07%UBS (CH) INST FUND 2 - EQUITIES GBL SMALL CAP PASSIVE II I-X 20 967 519 CHF 1'637.99 1.27%UBS AST 2 GLOBAL EQUITIES (EX CH) PAS II (HEDGED CHF) I-X 14 741 979 CHF 1'852.25 7.87%

10.21%


15.37%

Total 99.87%

UBS AST 2 BVG-25 Passive (hedged in CHF) Active (alle Tranchen)UBS AST 2 LPP-25 Indexé (hedged in CHF) (toutes les tranches)

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49.11%


9.79%

AUSLÄNDISCHE AKTIEN / ACTIONS ETRANGÈRESUBS (CH) INST FUND - EQ EM MKTS GLOBAL PASSIVE II (CHF) I-X 25 280 971 CHF 1'237.31 1.89%UBS (CH) INST FUND 2 - EQUITIES GBL SMALL CAP PASSIVE II I-X 20 967 519 CHF 1'637.99 2.27%UBS AST 2 GLOBAL EQUITIES (EX CH) PAS II (HEDGED CHF) I-X 14 741 979 CHF 1'852.25 14.13%

18.29%


22.52%

Total 99.70%

UBS AST 2 BVG-40 Passive (hedged in CHF) Active (alle Tranchen)UBS AST 2 LPP-40 Indexé (hedged in CHF) (toutes les tranches)

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ANTEILE AN INSTITUTIONELLEN FONDS / PARTS DES FONDS INSTITUTIONNELS 38 011 UBS (CH) Institutional Fund 2 - Global Real Estate Securities I-X 2 298 640 CHF 1'013.21 99.88%

Total 99.88%

ENTHÄLT / CONTIENT

AKTIEN AUSTRALIEN / ACTIONS AUSTRALIEMIRVAC GROUP STAPLED SECURITIES 821 911 AUD 2.29 1.30%STOCKLAND NPV (STAPLED) 642 077 AUD 4.30 1.36%VICINITY CENTRES NPV (STAPLED SECURITY) 30 289 411 AUD 2.66 1.04%WESTFIELD CORP NPV STAPLED UNITS 23 931 197 AUD 7.84 1.36%

5.05%

AKTIEN BERMUDAS / ACTIONS BERMUDESHONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) 645 543 USD 7.20 1.93%

1.93%

AKTIEN DEUTSCHLAND / ACTIONS ALLEMAGNEALSTRIA OFFICE REIT AG 3 014 033 EUR 12.09 1.00%DEUTSCHE WOHNEN AG NPV (BR) 2 454 186 EUR 35.92 2.52%TAG IMMOBILIEN AG NPV 349 500 EUR 14.22 0.62%

4.14%

AKTIEN FRANKREICH / ACTIONS FRANCEKLEPIERRE EUR1.40 486 187 EUR 33.21 0.71%UNIBAIL-RODAMCO EUR5 525 084 EUR 205.75 1.75%

2.46%

AKTIEN GROSSBRITANNIEN / ACTIONS GRANDE-BRETAGNEBIG YELLOW GROUP PLC 1 080 416 GBP 7.57 2.39%GREAT PORTLAND EST ORD GBP0.13157894736 36 485 188 GBP 6.11 1.04%HAMMERSON PLC REIT 131 964 GBP 5.37 1.45%SEGRO PLC ORD GBP0.10 10 357 006 GBP 5.36 0.81%UNITE GROUP ORD GBP0.25 812 171 GBP 6.88 2.03%

7.73%

AKTIEN HONGKONG / ACTIONS HONGKONGHANG LUNG PROP HKD1 420 752 HKD 18.54 0.94%I-CABLE COMMUNICAT NPV 1 014 022 HKD 0.26 0.00%SUN HUNG KAI PROP NPV 421 886 HKD 126.90 2.74%WHARF(HLDGS) HKD1 421 178 HKD 69.60 1.01%

4.69%

AKTIEN JAPAN / ACTIONS JAPONGLP J-REIT REIT 20 037 334 JPY 117'300.00 1.98%MITSUBISHI ESTATE NPV 762 576 JPY 1'956.50 2.56%MITSUI FUDOSAN CO NPV 784 740 JPY 2'440.00 2.53%NIPPON BUILDING FD REIT 1 276 024 JPY 561'000.00 1.58%SUMITOMO RLTY&DEV NPV 763 423 JPY 3'405.00 3.75%

12.40%

AKTIEN NIEDERLANDE / ACTIONS PAYS-BASEUROCOMMERCIAL CVA EUR0.50 550 011 EUR 36.18 2.32%

2.32%

AKTIEN SPANIEN / ACTIONS ESPAGNEHISPANIA ACTIVOS EUR1 23 870 066 EUR 15.25 1.27%MERLIN PROPERTIES EUR1 24 705 819 EUR 11.72 1.98%

3.25%

AKTIEN VEREINIGTE STAATEN / ACTIONS ÉTATS-UNISAVALONBAY COMMUNI COM USD0.01 959 790 USD 178.42 4.94%BOSTON PPTYS INC COM USD0.01 663 846 USD 122.88 3.08%CUBESMART COM USD0.01 13 828 895 USD 25.96 2.05%DDR CORP NPV 13 843 214 USD 9.16 1.76%DIGITAL REALTY TRU COM STK USD0.01 1 923 171 USD 118.33 1.06%EQUITY RESIDENTIAL SBI USD0.01 89 245 USD 65.93 3.22%GGP INC COM USD0.01 35 432 762 USD 20.77 3.11%JBG SMITH PPTYS COM USD0.01 37 313 399 USD 34.21 0.68%KILROY REALTY CORP 562 230 USD 71.12 2.51%MACERICH CO COM USD0.01 147 399 USD 54.97 0.57%MID-AMER APARTMENT COM STK USD0.01 138 867 USD 106.88 0.98%NATIONAL RETAIL PROPERTIES INC 2 545 029 USD 41.66 2.38%PROLOGIS INC COM USD0.01 13 090 717 USD 63.46 6.38%

UBS AST 2 Global Real Estate Securities (hedged in CHF) (alle Tranchen / toutes les tranches)

Seite / page 80

StückzahlNombre

TitelTitres

ValorN° de valeur

KursCours


fortune

UBS AST 2 Global Real Estate Securities (hedged in CHF) (alle Tranchen / toutes les tranches)

PUBLIC STORAGE COM USD0.10 112 937 USD 213.99 2.83%SABRA HEALTHCARE REIT INC COM USD0.01 'WI' 11 995 717 USD 21.94 0.38%SIMON PROP GROUP COM USD0.0001 954 909 USD 161.01 5.99%TAUBMAN CENTERS INC 5 847 USD 49.70 0.57%URBAN EDGE PPTYS COM USD0.01 26 531 177 USD 24.12 0.56%VENTAS INC COM USD0.25 881 328 USD 65.13 1.85%VORNADO REALTY TR COM USD0.04 80 572 USD 76.88 3.04%

47.94%

INVESTMENT PROGRAMSACADIA REALTY TRUST 940 478 USD 28.62 1.06%ALLIED PROPERTIES REIT 1 545 309 CAD 39.84 2.01%CAPITALAND COMMERCIAL TRUST 1 788 781 SGD 1.66 2.83%

5.90%

Total 97.79%

Seite / page 81

Für Marketing- und Informationszwecke von UBS. Nur für professionelle Anleger. Herausgeberin des vorliegenden Dokumentes ist die unter schweizerischem Recht registrierte UBS AG. Die Anlagegruppen der UBS Investment Foundation 2 stehen nur den in der Schweiz domizilierten Personalvorsorgeeinrichtungen offen, die gemäss Art. 48 BVG in Verbindung mit Art. 61 BVG im Register für berufliche Vorsorge eingetragen sind. Nur unter dieser Voraussetzung darf den Anlagegruppen gemäss der so genannten Verständigungs-vereinbarung von 2004 keine Quellensteuer auf Dividenden amerikanischer Aktien belastet werden. Die Verteilung des vorliegenden Dokumentes ist nur unter den in dem anwendbaren Recht abgefassten Bedingungen gestattet. Das Dokument wurde unabhängig von spezifischen oder künftigen Anlagezielen, einer besonderen finanziellen oder steuerlichen Situation oder individuellen Bedürfnissen eines bestimmten Empfängers erstellt. Das Dokument dient reinen Informationszwecken und stellt weder eine Aufforderung noch eine Einladung zur Offertenstellung, zum Vertragsabschluss, Kauf oder Verkauf von irgendwelchen Wertpapieren oder verwandten Finanzinstrumenten dar. Die im vorliegenden Dokument beschriebenen Produkte bzw. Wertpapiere können in verschiedenen Gerichtsbarkeiten oder für gewisse Anlegergruppen für den Verkauf ungeeignet oder unzulässig sein. Die im vorliegenden Dokument zusammengetragenen Informationen und erlangten Meinungen basieren auf vertrauenswürdigen Angaben aus verlässlichen Quellen, erheben jedoch keinen Anspruch auf Genauigkeit und Vollständigkeit hinsichtlich der im Dokument erwähnten Wertpapiere, Märkte und Entwicklungen. Die Angaben in diesem Dokument werden ohne jegliche Garantie oder Zusicherung zur Verfügung gestellt, dienen ausschliesslich zu Informationszwecken und sind lediglich zum persönlichen Gebrauch des Empfängers bestimmt.Die vergangene Performance (ob simuliert oder effektiv) ist keine Garantie für zukünftige Entwicklungen. Die dargestellte Performance lässt allfällige bei Zeichnung und Rücknahmevon Anteilen erhobene Kommissionen und Kosten unberücksichtigt. Kommissionen und Kosten wirken sich nachteilig auf die Performance aus. Sollte die Währung eines Finanzproduktes oder einer Finanzdienstleistung nicht mit Ihrer Referenzwährung übereinstimmen, kann sich die Performance aufgrund der Währungsschwankungen erhöhen oder verringern. Jegliche Information oder Meinung kann sich jederzeit ohne Ankündigung ändern. Sowohl UBS AG als auch die übrigen Mitglieder der UBS AG Gruppe sind zu Positionen in den in diesem Dokument erwähnten Wertpapieren oder anderen Finanzinstrumenten sowie zu deren Kauf bzw. Verkauf berechtigt. Das vorliegende Dokument darf ohne schriftliche Erlaubnis der UBS AG – zu welchem Zweck auch immer – weder reproduziert noch weiter verteilt noch neu aufgelegt werden. Dieses Dokument enthält«zukunftsgerichtete Aussagen», die unter anderem, aber nicht nur, auch Aussagen über unsere künftige Geschäftsentwicklung beinhalten. Während diese zukunftsgerichteten Aussagen unsere Einschätzung und unsere Geschäftserwartungen ausdrücken, können verschiedene Risiken, Unsicherheiten und andere wichtige Faktoren dazu führen, dass die tatsächlichen Entwicklungen und Resultate sich von unseren Erwartungen deutlich unterscheiden. Quelle für sämtliche Daten und Grafiken (sofern nicht anders vermerkt): UBS Asset Management.© UBS 2017. Das Schlüsselsymbol und UBS gehören zu den geschützten Marken von UBS. Alle Rechte vorbehalten.

anlagestiftung der ubs für personalvorsorge ... der ubs für personalvorsorge fondation ubs pour...

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