CS ETF (LUX) ON MSCI EMU LARGE CAP - Net Asset Value(s)

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Entitlement

                                      Issue                  Value      Share              
                                                                                           
CS ETF    26/ CSEMUL LU0154139132  3,229,074.00 EUR       281082442.05  87.0474            
(Lux) on  11/ SE                                                                           
MSCI EMU 2012                                                                              
Large

Cap Bc

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