| Nome | Simbolo | ISIN | Quotazione | Grafico |
| Amundi Etf Cac 40 | C40 | FR0007080973 |  |  |
| Amundi Etf Cash 3 Months Euromts Inv Gr | C3M | FR0010754200 |  |  |
| Amundi Etf Commodities S&p Gsci Metals | CMEV | FR0010821744 |  |  |
| Amundi Etf Dow Jones Euro Stoxx 50 | C50 | FR0010654913 |  |  |
| Amundi Etf Eonia | CE3 | FR0010718841 |  |  |
| Amundi Etf Euro Corp Ex Financials Iboxx | AXFI | FR0011020940 |  |  |
| Amundi Etf Euro Corp Financials Iboxx | AFIN | FR0011020957 |  |  |
| Amundi Etf Euro Corporates | CC4 | FR0010754119 |  |  |
| Amundi Etf Euro Inflation | CI3 | FR0010754127 |  |  |
| Amundi Etf Euro Stoxx Small Cap | ESM | FR0010900076 |  |  |
| Amundi Etf Ftse/mib | FMI | FR0010892208 |  |  |
| Amundi Etf Global Emerg Bond Markitiboxx | AGEB | FR0010959668 |  |  |
| Amundi Etf Gov Bond Euromts Broad Inv Gr | CB3 | FR0010754192 |  |  |
| Amundi Etf Gov High Rate Eumts Invgr 1-3 | AA13 | FR0011161215 |  |  |
| Amundi Etf Govt Bond Euromts 1-3 Inv Gr | C13 | FR0010754135 |  |  |
| Amundi Etf Govt Bond Euromts 3-5 Inv Gr | C33 | FR0010754168 |  |  |
| Amundi Etf Govt Bond Euromts 5-7 Inv Gr | C53 | FR0010754176 |  |  |
| Amundi Etf Govt Bond Euromts 7-10 Inv Gr | C73 | FR0010754184 |  |  |
| Amundi Etf Govt Bond Euromts10-15 Inv Gr | C10 | FR0010754143 |  |  |
| Amundi Etf Govt High Rate Euromts Inv Gr | AM3A | FR0010930636 |  |  |
| Amundi Etf Govt Low Rate Euromts Inv Gr | X1G | FR0010892190 |  |  |
| Amundi Etf Leveraged Dj Euro Stoxx 50 | C5L | FR0010756072 |  |  |
| Amundi Etf Leveraged Msci Europe Daily | CLEV | FR0010756080 |  |  |
| Amundi Etf Leveraged Msci Usa Daily | CL2 | FR0010755611 |  |  |
| Amundi Etf Msci Brazil | BRZ | FR0010821793 |  |  |
| Amundi Etf Msci China | CC1 | FR0010713784 |  |  |
| Amundi Etf Msci Eastern Europe Ex Russia | CE9 | FR0010717074 |  |  |
| Amundi Etf Msci Em Asia | AASI | FR0011020965 |  |  |
| Amundi Etf Msci Em Latin America | ALAT | FR0011020973 |  |  |
| Amundi Etf Msci Emerging Markets (a) | AEEM | FR0010959676 |  |  |
| Amundi Etf Msci Emu | CMU | FR0010655688 |  |  |
| Amundi Etf Msci Europe | CEU | FR0010655696 |  |  |
| Amundi Etf Msci Europe Banks | CB5 | FR0010688176 |  |  |
| Amundi Etf Msci Europe Consum Discretion | CD6 | FR0010688184 |  |  |
| Amundi Etf Msci Europe Consumer Staples | CS5 | FR0010688168 |  |  |
| Amundi Etf Msci Europe Ex Emu | CU9 | FR0010821819 |  |  |
| Amundi Etf Msci Europe Healthcare | CH5 | FR0010688192 |  |  |
| Amundi Etf Msci Europe Industrials | CIN | FR0010688218 |  |  |
| Amundi Etf Msci Europe Insurance | CI5 | FR0010688226 |  |  |
| Amundi Etf Msci Europe It | CI6 | FR0010713768 |  |  |
| Amundi Etf Msci Europe Materials | C8M | FR0010791137 |  |  |
| Amundi Etf Msci Europe Telecom Services | CT5 | FR0010713735 |  |  |
| Amundi Etf Msci Europe Utilities | CU5 | FR0010688234 |  |  |
| Amundi Etf Msci Germany | CG1 | FR0010655712 |  |  |
| Amundi Etf Msci India | CI2 | FR0010713727 |  |  |
| Amundi Etf Msci Italy | CI1 | FR0010655720 |  |  |
| Amundi Etf Msci Japan | CJ1 | FR0010688242 |  |  |
| Amundi Etf Msci Nordic | CN1 | FR0010655738 |  |  |
| Amundi Etf Msci Pacific Ex Japan | CP9 | FR0010713669 |  |  |
| Amundi Etf Msci Spain | CS1 | FR0010655746 |  |  |
| Amundi Etf Msci Uk | CU1 | FR0010655761 |  |  |
| Amundi Etf Msci Usa | CU2 | FR0010688275 |  |  |
| Amundi Etf Msci World | CW8 | FR0010756098 |  |  |
| Amundi Etf Msci World Energy | CWE | FR0010791145 |  |  |
| Amundi Etf Msci World Ex Emu | CM9 | FR0010756114 |  |  |
| Amundi Etf Msci World Ex Europe - A | CE8 | FR0010756122 |  |  |
| Amundi Etf Msci World Financials | CWF | FR0010791152 |  |  |
| Amundi Etf Nasdaq 100 | ANX | FR0010892216 |  |  |
| Amundi Etf Nasdaq-100 Eur Hedged Daily | NDXH | FR0010949479 |  |  |
| Amundi Etf Real Estate Reit Ieif | C8R | FR0010791160 |  |  |
| Amundi Etf S&p 500 | A500 | FR0010892224 |  |  |
| Amundi Etf S&p 500 Eur Hedged Daily | 500H | FR0011133644 |  |  |
| Amundi Etf S&p Euro Fund | CASAMO | IE0031091642 |  |  |
| Amundi Etf S&p Europe 350 Fund | CASAME | IE0031091428 |  |  |
| Amundi Etf Short Dow Jones Euro Stoxx 50 | C5S | FR0010757781 |  |  |
| Amundi Etf Short Msci Europe Daily | C8E | FR0010791186 |  |  |
| Amundi Etf Short Msci Usa Daily | C2U | FR0010791194 |  |  |
| Amundi Etf Sht Govt Euromts 1-3 Inv Gr | S13 | FR0010821876 |  |  |
| Amundi Etf Sht Govt Euromts 10-15 Inv Gr | S10 | FR0010823385 |  |  |
| Amundi Etf Sht Govt Euromts 3-5 Inv Gr | S35 | FR0010823401 |  |  |
| Amundi Etf Sht Govt Euromts 5-7 Inv Gr | S5B | FR0010823443 |  |  |
| Amundi Etf Sht Govt Euromts 7-10 Inv Gr | S71 | FR0010823450 |  |  |
| Amundi Etf Sht Govt Euromts Broad Inv Gr | SB0 | FR0010821850 |  |  |
| Amundi Etf Topix Eur Hedged Daily | TPXH | FR0011314277 |  |  |
| Cs Etf (ie) Cs Global Alternative Energy | CSAE | IE00B3YKW880 |  |  |
| Cs Etf (ie) On Csi 300 | CSCSI3 | IE00B5VG7J94 |  |  |
| Cs Etf (ie) On Dow Jones Ind Average | CSINDU | IE00B53L4350 |  |  |
| Cs Etf (ie) On Eonia | CSEO | IE00B42SXC22 |  |  |
| Cs Etf (ie) On Euro Stoxx 50 | CSSX5E | IE00B53L3W79 |  |  |
| Cs Etf (ie) On Fed Funds Effective Rate | CSFF | IE00B3XDJG53 |  |  |
| Cs Etf (ie) On Ftse 100 | CSUKX | IE00B53HP851 |  |  |
| Cs Etf (ie) On Ftse Mib | CSMIB | IE00B53L4X51 |  |  |
| Cs Etf (ie) On Iboxx Eur Govt 1-3 (b) | CSBGE3 | IE00B3VTMJ91 |  |  |
| Cs Etf (ie) On Iboxx Eur Govt 3-7 (b) | CSBGE7 | IE00B3VTML14 |  |  |
| Cs Etf (ie) On Iboxx Eur Govt 7-10 (b) | CSBGE0 | IE00B3VTN290 |  |  |
| Cs Etf (ie) On Iboxx Eur Inflation (b) | CSBILE | IE00B3VTQ640 |  |  |
| Cs Etf (ie) On Iboxx Usd Govt 1-3 (b) | CSBGU3 | IE00B3VWN179 |  |  |
| Cs Etf (ie) On Iboxx Usd Govt 3-7 (b) | CSBGU7 | IE00B3VWN393 |  |  |
| Cs Etf (ie) On Iboxx Usd Govt 7-10 (b) | CSBGU0 | IE00B3VWN518 |  |  |
| Cs Etf (ie) On Iboxx Usd Inflation (b) | CSBILU | IE00B3VTPS97 |  |  |
| Cs Etf (ie) On Msci Australia | CSAU | IE00B5V70487 |  |  |
| Cs Etf (ie) On Msci Brazil | CSBR | IE00B59L7C92 |  |  |
| Cs Etf (ie) On Msci Canada | CSCA | IE00B52SF786 |  |  |
| Cs Etf (ie) On Msci Chile | CSCL | IE00B5NLL897 |  |  |
| Cs Etf (ie) On Msci Em Asia | CSEMAS | IE00B5L8K969 |  |  |
| Cs Etf (ie) On Msci Em Emea | CSEMEM | IE00B5W0VQ55 |  |  |
| Cs Etf (ie) On Msci Em Latin America | CSEMLA | IE00B5KMFT47 |  |  |
| Cs Etf (ie) On Msci Emu | CSEMU | IE00B53QG562 |  |  |
| Cs Etf (ie) On Msci Emu Small Cap (b) | CSEMUS | IE00B3VWMM18 |  |  |
| Cs Etf (ie) On Msci Europe | CSEU | IE00B53QFR17 |  |  |
| Cs Etf (ie) On Msci India | CSIN | IE00B564MX78 |  |  |
| Cs Etf (ie) On Msci Japan | CSJP | IE00B53QDK08 |  |  |
| Cs Etf (ie) On Msci Japan Large Cap (b) | CSJPL | IE00B3VWM213 |  |  |
| Cs Etf (ie) On Msci Japan Small Cap (b) | CSJPS | IE00B3VWMK93 |  |  |
| Cs Etf (ie) On Msci Korea | CSKR | IE00B5W4TY14 |  |  |
| Cs Etf (ie) On Msci Mexico Capped | CSMXCP | IE00B5WHFQ43 |  |  |
| Cs Etf (ie) On Msci Pacific Ex Japan | CSPXJ | IE00B52MJY50 |  |  |
| Cs Etf (ie) On Msci Russia Adr/gdr | CSRU | IE00B5V87390 |  |  |
| Cs Etf (ie) On Msci South Africa | CSZA | IE00B4ZTP716 |  |  |
| Cs Etf (ie) On Msci Taiwan | CSTW | IE00B5VL1928 |  |  |
| Cs Etf (ie) On Msci Uk | CSUK | IE00B539F030 |  |  |
| Cs Etf (ie) On Msci Uk Large Cap (b) | CSUKL | IE00B3VWKZ07 |  |  |
| Cs Etf (ie) On Msci Uk Small Cap (b) | CSUKS | IE00B3VWLG82 |  |  |
| Cs Etf (ie) On Msci Usa | CSUS | IE00B52SFT06 |  |  |
| Cs Etf (ie) On Msci Usa Large Cap (b) | CSUSL | IE00B3VWLJ14 |  |  |
| Cs Etf (ie) On Msci Usa Small Cap (b) | CSUSS | IE00B3VWM098 |  |  |
| Cs Etf (ie) On Msci World | CSWD | IE00B3NBFN86 |  |  |
| Cs Etf (ie) On Nasdaq 100 | CSNDX | IE00B53SZB19 |  |  |
| Cs Etf (ie) On Nikkei 225 | CSNKY | IE00B52MJD48 |  |  |
| Cs Etf (ie) On S&p 500 | CSSPX | IE00B5BMR087 |  |  |
| Cs Etf (lux) On Msci Emerging Markets | CSEM | LU0254097446 |  |  |
| Cs Etf (lux) On Msci Emu Large Cap | CSEMUL | LU0154139132 |  |  |
| Cs Etf (lux) On Msci Emu Mid Cap | CSEMUM | LU0312694234 |  |  |
| Db X-tra Ii Ibx Eu Cor Non-fin Ucits Etf | XB4N | LU0484968655 |  |  |
| Db X-tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf | X13A | LU0613540938 |  |  |
| Db X-tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c | X13E | LU0290356871 |  |  |
| Db X-tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d | X13D | LU0614173549 |  |  |
| Db X-tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c | X35E | LU0290356954 |  |  |
| Db X-tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d | X35D | LU0614173895 |  |  |
| Db X-tra Ii Ibx Sov Euroz 5-7 Ucits Etf | X57E | LU0290357176 |  |  |
| Db X-tra Ii Ibx Sov Euroz 7-10 Ucits Etf | X710 | LU0290357259 |  |  |
| Db X-tra Ii Ibx Sov Euroz Ucits Etf 4%-d | XEZD | LU0643975591 |  |  |
| Db X-tra Ii Itrx Eu Sen Fin Sh Ucits Etf | XSNS | LU0378819709 |  |  |
| Db X-tra Ii Itrx Eu Sub Fin Sh Ucits Etf | XSBS | LU0378819881 |  |  |
| Db X-tra Ii Mts Ex-bankit Aggr Ucits Etf | XITA | LU0613540698 |  |  |
| Db X-tra Ii Sov Euroz Yld Plus Ucits Etf | XY4P | LU0524480265 |  |  |
| Db X-trac Ii Eur Sov Doub Long Ucits Etf | XDLE | LU0621755080 |  |  |
| Db X-trac Ii Eur Sov Doub Sht Ucits Etf | XDXE | LU0621755676 |  |  |
| Db X-trac Ii Fedfunds Eff Rate Ucits Etf | XFFE | LU0321465469 |  |  |
| Db X-trac Ii Ibx Euro Inf-link Ucits Etf | XEIN | LU0290358224 |  |  |
| Db X-trac Ii Ibx Glob Inf-link Ucits Etf | XGIN | LU0290357929 |  |  |
| Db X-trac Ii Ibx Sov Eur 10-15 Ucits Etf | X105 | LU0290357333 |  |  |
| Db X-trac Ii Ibx Sov Euroz 15+ Ucits Etf | X15E | LU0290357507 |  |  |
| Db X-trac Ii Ibx Sov Euroz 25+ Ucits Etf | X25E | LU0290357846 |  |  |
| Db X-trac Ii Ibx Sov Euroz Aaa Ucits Etf | XBAT | LU0484969463 |  |  |
| Db X-trac Ii Ibx Sov Euroz Ucits Etf 1c | XGLE | LU0290355717 |  |  |
| Db X-trac Ii Itrx Cross 2x Sht Ucits Etf | XCDS | LU0613541662 |  |  |
| Db X-trac Ii Itrx Crossover 2x Ucits Etf | XCDL | LU0613541407 |  |  |
| Db X-trac Ii Mts Ex-bankit Bot Ucits Etf | XBOT | LU0613540268 |  |  |
| Db X-trac Ii Mts Ex-bankit Btp Ucits Etf | XBTP | LU0613540185 |  |  |
| Db X-trac Ii Sht Ibx Sov Euroz Ucits Etf | XSGL | LU0321463258 |  |  |
| Db X-trac Msci Em Mkts Sht Dai Ucits Etf | XEMD | LU0518622286 |  |  |
| Db X-trac Msci Japan Eu Hed Ucits Etf 4c | XMK9 | LU0659580079 |  |  |
| Db X-trac Msci World Cons Stap Ucits Etf | XWSD | LU0540980066 |  |  |
| Db X-trac Stx600 Basres Sh Dai Ucits Etf | XBRS | LU0412624354 |  |  |
| Db X-trac Stx600 Oi&gas Sh Dai Ucits Etf | XSES | LU0322249623 |  |  |
| Db X-trac Stx600 Telec Sht Dai Ucits Etf | XSKS | LU0322250126 |  |  |
| Db X-track Comm Boost Dj-ubsci Ucits Etf | XCBE | LU0429790743 |  |  |
| Db X-track Eurostoxx50 Sht Dai Ucits Etf | XSSX | LU0292106753 |  |  |
| Db X-track Eustx50 Doubsht Dai Ucits Etf | XEDS | LU0417510616 |  |  |
| Db X-track Ii Aust Dollar Cash Ucits Etf | XCSD | LU0482518031 |  |  |
| Db X-track Ii Em Mkts Liq Eurb Ucits Etf | XEMB | LU0321462953 |  |  |
| Db X-track Ii Ibx Eur Corp Fin Ucits Etf | XB4F | LU0484968812 |  |  |
| Db X-track Ii Ibx Germ Cov 1-3 Ucits Etf | X03A | LU0548059699 |  |  |
| Db X-track Ii Itrx Crossov Sht Ucits Etf | XTC5 | LU0321462870 |  |  |
| Db X-track Msci World Consdisc Ucits Etf | XWCD | LU0540979720 |  |  |
| Db X-track Msci World Heal Car Ucits Etf | XWHD | LU0540980223 |  |  |
| Db X-track Msci World Inf Tech Ucits Etf | XWND | LU0540980496 |  |  |
| Db X-track Msci World Tel Serv Ucits Etf | XWTD | LU0540980579 |  |  |
| Db X-track S&p U.s. Carb Effic Ucits Etf | XGRC | LU0411076002 |  |  |
| Db X-track S&p500 2xinvers Dai Ucits Etf | XT21 | LU0411078636 |  |  |
| Db X-track Stx Glob Sel Div100 Ucits Etf | XGSD | LU0292096186 |  |  |
| Db X-track Stx600 Bank Sht Dai Ucits Etf | XS7S | LU0322249037 |  |  |
| Db X-track Stx600 Heal Sht Dai Ucits Etf | XSDS | LU0322249466 |  |  |
| Db X-track Stx600 Indg Sht Dai Ucits Etf | XIGS | LU0412624511 |  |  |
| Db X-track Stx600 Insu Sht Dai Ucits Etf | XSIS | LU0412624602 |  |  |
| Db X-track Stx600 Tech Sht Dai Ucits Etf | XS8S | LU0322250043 |  |  |
| Db X-track Stx600 Util Sht Dai Ucits Etf | XS6S | LU0412624867 |  |  |
| Db X-tracke Eustoxx Sel Div 30 Ucits Etf | XD3E | LU0292095535 |  |  |
| Db X-tracke Eustx50 Exfin Ucits Etf (dr) | XD5F | LU0835262626 |  |  |
| Db X-tracke Ftse/epra Dev Eur Ucits Etf | XDER | LU0489337690 |  |  |
| Db X-tracke Ii Eur Inflat Swap Ucits Etf | XIF5 | LU0426245436 |  |  |
| Db X-tracke Ii Ibx Eur Liq Cov Ucits Etf | XLIQ | LU0820950128 |  |  |
| Db X-tracke Ii Itrx Crossover Ucits Etf | XTXC | LU0290359032 |  |  |
| Db X-tracke Ii Itrx Eu Sen Fin Ucits Etf | XSN5 | LU0378819295 |  |  |
| Db X-tracke Ii Itrx Eu Sub Fin Ucits Etf | XSB5 | LU0378819378 |  |  |
| Db X-tracke Ii Itrx Eur 2x Sht Ucits Etf | XELS | LU0613541589 |  |  |
| Db X-tracke Ii Itrx Europe Sht Ucits Etf | XTE5 | LU0321462102 |  |  |
| Db X-tracke Ii Itrx Hivol Sht Ucits Etf | XTH5 | LU0321462441 |  |  |
| Db X-tracke Msci Ac Asia Exjpn Ucits Etf | XAXJ | LU0322252171 |  |  |
| Db X-tracke S&p500 Inverse Dai Ucits Etf | XSPS | LU0322251520 |  |  |
| Db X-tracke Stoxx600 Heal Care Ucits Etf | XSDR | LU0292103222 |  |  |
| Db X-tracke Stx600 Ind Goods Ucits Etf | XSNR | LU0292106084 |  |  |
| Db X-trackers Cac 40 Sht Daily Ucits Etf | XC4S | LU0322251280 |  |  |
| Db X-trackers Cac 40 Ucits Etf | XCAC | LU0322250985 |  |  |
| Db X-trackers Cnx Nifty Ucits Etf | XNIF | LU0292109690 |  |  |
| Db X-trackers Csi300 Ucits Etf | XCHA | LU0779800910 |  |  |
| Db X-trackers Currency Returns Ucits Etf | XCCR | LU0328474472 |  |  |
| Db X-trackers Db Comm Booster Ucits Etf | XCBL | LU0411078123 |  |  |
| Db X-trackers Dblci - Oy Balan Ucits Etf | XDBC | LU0292106167 |  |  |
| Db X-trackers Eur Stoxx50 Ucits Etf (dr) | XD5E | LU0846194776 |  |  |
| Db X-trackers Euro Stoxx 50 Ucits Etf 1c | XESC | LU0380865021 |  |  |
| Db X-trackers Euro Stoxx 50 Ucits Etf 1d | XESX | LU0274211217 |  |  |
| Db X-trackers Eustx50 Lev Dai Ucits Etf | XEL2 | LU0411077828 |  |  |
| Db X-trackers Ftse 100 Sht Dai Ucits Etf | XUKS | LU0328473581 |  |  |
| Db X-trackers Ftse China 25 Ucits Etf | XX25 | LU0292109856 |  |  |
| Db X-trackers Ftse Mib Ucits Etf | XMIB | LU0274212538 |  |  |
| Db X-trackers Ftse Vietnam Ucits Etf | XFVT | LU0322252924 |  |  |
| Db X-trackers Ftse/epra Euroz Ucits Etf | XREU | LU0489336965 |  |  |
| Db X-trackers Ftse100 Lev Dai Ucits Etf | XUL2 | LU0412625088 |  |  |
| Db X-trackers Hsi Short Daily Ucits Etf | XHSS | LU0429790313 |  |  |
| Db X-trackers Ii Eonia Ucits Etf 1c | XEON | LU0290358497 |  |  |
| Db X-trackers Ii Eonia Ucits Etf 1d | XEOD | LU0335044896 |  |  |
| Db X-trackers Ii Eur Liq Corp Ucits Etf | XBLC | LU0478205379 |  |  |
| Db X-trackers Ii Glob Sover Ucits Etf 1c | XGSH | LU0378818131 |  |  |
| Db X-trackers Ii Glob Sover Ucits Etf 1d | XGVD | LU0690964092 |  |  |
| Db X-trackers Ii Ibx Germ 1-3 Ucits Etf | XB13 | LU0468897110 |  |  |
| Db X-trackers Ii Ibx Germ 3-5 Ucits Etf | XG35 | LU0613540854 |  |  |
| Db X-trackers Ii Ibx Germ 7-10 Ucits Etf | XG71 | LU0730820569 |  |  |
| Db X-trackers Ii Ibx Germ Cov Ucits Etf | XBCT | LU0321463506 |  |  |
| Db X-trackers Ii Ibx Germ Ucits Etf 1d | XBTR | LU0468896575 |  |  |
| Db X-trackers Ii Ibx Germ Ucits Etf 4%-d | XDED | LU0643975161 |  |  |
| Db X-trackers Ii Itraxx Europe Ucits Etf | XTXE | LU0290358653 |  |  |
| Db X-trackers Ii Itraxx Hivol Ucits Etf | XTXH | LU0290358737 |  |  |
| Db X-trackers Ii Itrx Europ 2x Ucits Etf | XETL | LU0613541316 |  |  |
| Db X-trackers Ii Sterling Cash Ucits Etf | XSTR | LU0321464652 |  |  |
| Db X-trackers Levdax Daily Ucits Etf | XLDX | LU0411075376 |  |  |
| Db X-trackers Lpx Mm Privat Eq Ucits Etf | XLPE | LU0322250712 |  |  |
| Db X-trackers Msci Afri Top 50 Ucits Etf | XMAF | LU0592217524 |  |  |
| Db X-trackers Msci Brazil Ucits Etf | XMBR | LU0292109344 |  |  |
| Db X-trackers Msci Bric Ucits Etf | XBRI | LU0589685956 |  |  |
| Db X-trackers Msci Canada Ucits Etf | XCAN | LU0476289540 |  |  |
| Db X-trackers Msci Chile Ucits Etf | XMCL | LU0592217797 |  |  |
| Db X-trackers Msci Em Asia Ucits Etf | XMAS | LU0292107991 |  |  |
| Db X-trackers Msci Em East Eur Ucits Etf | XMEE | LU0592217870 |  |  |
| Db X-trackers Msci Em Emea Ucits Etf | XMEA | LU0292109005 |  |  |
| Db X-trackers Msci Em Latam Ucits Etf | XMLA | LU0292108619 |  |  |
| Db X-trackers Msci Emerg Mkts Ucits Etf | XMEM | LU0292107645 |  |  |
| Db X-trackers Msci Eu Smallcap Ucits Etf | XXSC | LU0322253906 |  |  |
| Db X-trackers Msci Eur Mid Cap Ucits Etf | XEUM | LU0322253732 |  |  |
| Db X-trackers Msci Europe Ucits Etf | XMEU | LU0274209237 |  |  |
| Db X-trackers Msci Indonesia Ucits Etf | XMIN | LU0476289623 |  |  |
| Db X-trackers Msci Japan Ucits Etf 1c | XMJP | LU0274209740 |  |  |
| Db X-trackers Msci Korea Ucits Etf | XMKO | LU0292100046 |  |  |
| Db X-trackers Msci Malaysia Ucits Etf | XCS3 | LU0514694370 |  |  |
| Db X-trackers Msci Mexico Ucits Etf | XMEX | LU0476289466 |  |  |
| Db X-trackers Msci Pacif Exjpn Ucits Etf | XPXJ | LU0322252338 |  |  |
| Db X-trackers Msci Pan-euro Ucits Etf | XMPE | LU0412624271 |  |  |
| Db X-trackers Msci Russia Capp Ucits Etf | XMRC | LU0322252502 |  |  |
| Db X-trackers Msci Taiwan Ucits Etf | XMTW | LU0292109187 |  |  |
| Db X-trackers Msci Thailand Ucits Etf | XCS4 | LU0514694701 |  |  |
| Db X-trackers Msci Usa Ucits Etf | XMUS | LU0274210672 |  |  |
| Db X-trackers Msci World Ener Ucits Etf | XWED | LU0540980736 |  |  |
| Db X-trackers Msci World Finan Ucits Etf | XWFD | LU0540980140 |  |  |
| Db X-trackers Msci World Indus Ucits Etf | XWID | LU0540981387 |  |  |
| Db X-trackers Msci World Mater Ucits Etf | XWMD | LU0540980819 |  |  |
| Db X-trackers Msci World Ucits Etf | XMWO | LU0274208692 |  |  |
| Db X-trackers Msci World Util Ucits Etf | XWUT | LU0540980652 |  |  |
| Db X-trackers Nikkei 225 Ucits Etf (dr) | XDJP | LU0839027447 |  |  |
| Db X-trackers Russell 2000 Ucits Etf | XRU2 | LU0322248658 |  |  |
| Db X-trackers Russell Midcap Ucits Etf | XMKR | LU0592217953 |  |  |
| Db X-trackers S&p 500 Ucits Etf 1c | XSPX | LU0490618542 |  |  |
| Db X-trackers S&p Global Infr Ucits Etf | XSGI | LU0322253229 |  |  |
| Db X-trackers S&p Sel Frontier Ucits Etf | XSFR | LU0328476410 |  |  |
| Db X-trackers S&p/asx 200 Ucits Etf | XAUS | LU0328474803 |  |  |
| Db X-trackers S&p500 2xlev Dai Ucits Etf | XS2L | LU0411078552 |  |  |
| Db X-trackers S&p500 Eu Hed Ucits Etf 3c | XSPE | LU0490619193 |  |  |
| Db X-trackers Shortdax Daily Ucits Etf | XSDX | LU0292106241 |  |  |
| Db X-trackers Shortdax X2 Dai Ucits Etf | XSD2 | LU0411075020 |  |  |
| Db X-trackers Smi Ucits Etf | XSMI | LU0274221281 |  |  |
| Db X-trackers Stoxx 600 Banks Ucits Etf | XS7R | LU0292103651 |  |  |
| Db X-trackers Stoxx 600 Ucits Etf | XSX6 | LU0328475792 |  |  |
| Db X-trackers Stoxx600 Bas Res Ucits Etf | XSPR | LU0292100806 |  |  |
| Db X-trackers Stoxx600 Telecom Ucits Etf | XSKR | LU0292104030 |  |  |
| Db X-trackers Stx 600 Oil&gas Ucits Etf | XSER | LU0292101796 |  |  |
| Db X-trackers Stx600 Food&bev Ucits Etf | XS3R | LU0292105359 |  |  |
| Db X-trackers Stx600 Insurance Ucits Etf | XSIR | LU0292105193 |  |  |
| Db X-trackers Stx600 Technol Ucits Etf | XS8R | LU0292104469 |  |  |
| Db X-trackers Stx600 Utilities Ucits Etf | XS6R | LU0292104899 |  |  |
| Etfs 3x Long Aud Short Eur | EAU3 | JE00B3QYZH88 |  |  |
| Etfs 3x Long Cad Short Eur | ECA3 | JE00B3SDPZ16 |  |  |
| Etfs 3x Long Chf Short Eur | ECH3 | JE00B3XPTF07 |  |  |
| Etfs 3x Long Gbp Short Eur | EGB3 | JE00B3R2DZ58 |  |  |
| Etfs 3x Long Jpy Short Eur | EJP3 | JE00B3WDZY68 |  |  |
| Etfs 3x Long Usd Short Eur | EUS3 | JE00B3QQ4551 |  |  |
| Etfs 3x Short Aud Long Eur | AUE3 | JE00B3RXT940 |  |  |
| Etfs 3x Short Cad Long Eur | CAE3 | JE00B44MN333 |  |  |
| Etfs 3x Short Chf Long Eur | CHE3 | JE00B3S71Q64 |  |  |
| Etfs 3x Short Gbp Long Eur | GBE3 | JE00B3RQ6R05 |  |  |
| Etfs 3x Short Jpy Long Eur | JPE3 | JE00B44CBN95 |  |  |
| Etfs 3x Short Usd Long Eur | USE3 | JE00B3T3K772 |  |  |
| Etfx Dax 2x Long Fund | DEL2 | IE00B4QNHH68 |  |  |
| Etfx Dax 2x Short Fund | DES2 | IE00B4QNHZ41 |  |  |
| Etfx Daxglobal Alternative Energy Fund | ALTE | IE00B3CNHC86 |  |  |
| Etfx Daxglobal Coal Mining Fund | COAL | IE00B3CNHF18 |  |  |
| Etfx Daxglobal Gold Mining Fund | AUCO | IE00B3CNHG25 |  |  |
| Etfx Daxglobal Shipping Fund | SHIP | IE00B3CMS880 |  |  |
| Etfx Dj-ubs All Commod 3 Month Forw Fund | COMF | IE00B4WPHX27 |  |  |
| Etfx Ftse Mib Leveraged (2x) Fund | ITL2 | IE00B4V5WD83 |  |  |
| Etfx Ftse Mib Super Short Strategy (2x) | ITS2 | IE00B4TG8N52 |  |  |
| Etfx Russell 2000 Us Small Cap Fund | RTWO | IE00B3CNHJ55 |  |  |
| Etfx S-net Itg Global Agri Business Fund | AGRI | IE00B3CNHD93 |  |  |
| Etfx Wna Global Nuclear Energy Fund | NUKE | IE00B3C94706 |  |  |
| Ishares Barclays $ Tips | ITPS | IE00B1FZSC47 |  |  |
| Ishares Barclays $ Treasury Bond 1-3 | IBTS | IE00B14X4S71 |  |  |
| Ishares Barclays $ Treasury Bond 7-10 | IBTM | IE00B1FZS798 |  |  |
| Ishares Barclays Emer Mkt Local Gov Bond | SEML | IE00B5M4WH52 |  |  |
| Ishares Barclays Eur Corporate Bond 1- 5 | SE15 | IE00B4L60045 |  |  |
| Ishares Barclays Eur Inflation Link Bond | IBCI | IE00B0M62X26 |  |  |
| Ishares Barclays Euro Aggregate Bond | IEAG | IE00B3DKXQ41 |  |  |
| Ishares Barclays Euro Corporate Bond | IEAC | IE00B3F81R35 |  |  |
| Ishares Barclays Euro Govt Bond 1-3 | IBGS | IE00B14X4Q57 |  |  |
| Ishares Barclays Euro Govt Bond 10-15 | IBGZ | IE00B4WXJH41 |  |  |
| Ishares Barclays Euro Govt Bond 15-30 | IBGL | IE00B1FZS913 |  |  |
| Ishares Barclays Euro Govt Bond 3-5 | IBGX | IE00B1FZS681 |  |  |
| Ishares Barclays Euro Govt Bond 5-7 | IBGY | IE00B4WXJG34 |  |  |
| Ishares Barclays Euro Govt Bond 7-10 | IBGM | IE00B1FZS806 |  |  |
| Ishares Barclays Euro Treasury Bond | SEGA | IE00B4WXJJ64 |  |  |
| Ishares Barclays Euro Treasury Bond 0-1 | IEGE | IE00B3FH7618 |  |  |
| Ishares Barclays Italy Treasury Bond | IITB | IE00B7LW6Y90 |  |  |
| Ishares Dax | EXS1 | DE0005933931 |  |  |
| Ishares Dj Asia/pacific Sel Dividend 30 | IAPD | IE00B14X4T88 |  |  |
| Ishares Dow Jones U.s. Select Dividend | EXX5 | DE000A0D8Q49 |  |  |
| Ishares Dow Jones-ubs Commodity Swap | EXXY | DE000A0H0728 |  |  |
| Ishares Eb.rexx Jumbo Pfandbriefe | EXHE | DE0002635265 |  |  |
| Ishares Eb.rexx Money Market (de) | EXVM | DE000A0Q4RZ9 |  |  |
| Ishares Euro Stoxx | EXSI | DE000A0D8Q07 |  |  |
| Ishares Euro Stoxx 50 | EUE | IE0008471009 |  |  |
| Ishares Euro Stoxx 50 (acc) | IEUA | IE00B4L5YV07 |  |  |
| Ishares Euro Stoxx Mid | DJMC | IE00B02KXL92 |  |  |
| Ishares Euro Stoxx Select Dividend 30 | IDVY | IE00B0M62S72 |  |  |
| Ishares Euro Stoxx Small | DJSC | IE00B02KXM00 |  |  |
| Ishares Eurostoxx Total Mkt Growth Large | IDJG | IE00B0M62V02 |  |  |
| Ishares Eurostoxx Total Mkt Value Large | IDJV | IE00B0M62T89 |  |  |
| Ishares Ftse 100 | ISF | IE0005042456 |  |  |
| Ishares Ftse Bric 50 | BR50 | IE00B1W57M07 |  |  |
| Ishares Ftse China 25 | FXC | IE00B02KXK85 |  |  |
| Ishares Ftse Epra/nareit Asia Property | IASP | IE00B1FZS244 |  |  |
| Ishares Ftse Epra/nareit Developed Mkts | IWDP | IE00B1FZS350 |  |  |
| Ishares Ftse Epra/nareit Uk Property | IUKP | IE00B1TXLS18 |  |  |
| Ishares Ftse Epra/nareit Us Property | IUSP | IE00B1FZSF77 |  |  |
| Ishares Ftse Mib | IMIB | IE00B1XNH568 |  |  |
| Ishares Ftse Uk All Stocks Gilt | IGLT | IE00B1FZSB30 |  |  |
| Ishares Ftse Uk Dividend Plus | IUKD | IE00B0M63060 |  |  |
| Ishares Ftse/epra European Property Fund | IPRP | IE00B0M63284 |  |  |
| Ishares Ftse/macquarie Glob Infrastr 100 | INFR | IE00B1FZS467 |  |  |
| Ishares Ftseurofirst 100 | IEUT | IE0030974079 |  |  |
| Ishares Ftseurofirst 80 | IEUR | IE0004855221 |  |  |
| Ishares Jpmorgan $ Emerging Markets Bond | IEMB | IE00B2NPKV68 |  |  |
| Ishares Markit Iboxx $ Corporate Bond | LQDE | IE0032895942 |  |  |
| Ishares Markit Iboxx Euro Corporate Bond | IBCX | IE0032523478 |  |  |
| Ishares Markit Iboxx Euro Covered Bond | ICOV | IE00B3B8Q275 |  |  |
| Ishares Markit Iboxx Euro High Yield | IHYG | IE00B66F4759 |  |  |
| Ishares Msci Ac Far East Ex-japan | IFFF | IE00B0M63730 |  |  |
| Ishares Msci Brazil | IBZL | IE00B0M63516 |  |  |
| Ishares Msci Eastern Europe 10/40 | IEER | IE00B0M63953 |  |  |
| Ishares Msci Em Latin America | LTAM | IE00B27YCK28 |  |  |
| Ishares Msci Emerging Markets | IEEM | IE00B0M63177 |  |  |
| Ishares Msci Emerging Markets (acc) | SEMA | IE00B4L5YC18 |  |  |
| Ishares Msci Europe | IMEU | IE00B1YZSC51 |  |  |
| Ishares Msci Europe (acc) | SMEA | IE00B4K48X80 |  |  |
| Ishares Msci Europe Ex Uk | IEUX | IE00B14X4N27 |  |  |
| Ishares Msci Japan | IJPN | IE00B02KXH56 |  |  |
| Ishares Msci Japan (acc) | SJPA | IE00B4L5YX21 |  |  |
| Ishares Msci Japan Monthly Eur Hedged | IJPE | IE00B42Z5J44 |  |  |
| Ishares Msci Korea | IKOR | IE00B0M63391 |  |  |
| Ishares Msci North America | INAA | IE00B14X4M10 |  |  |
| Ishares Msci Pacific Ex-japan | SPXJ | IE00B4WXJD03 |  |  |
| Ishares Msci Russia Capped Swap | RUSS | IE00B3Y06D14 |  |  |
| Ishares Msci Taiwan | ITWN | IE00B0M63623 |  |  |
| Ishares Msci Turkey | ITKY | IE00B1FZS574 |  |  |
| Ishares Msci Usa | ISAM | IE00B60YJY07 |  |  |
| Ishares Msci World | IWRD | IE00B0M62Q58 |  |  |
| Ishares Msci World (acc) | SWDA | IE00B4L5Y983 |  |  |
| Ishares Msci World Monthly Eur Hedged | IWDE | IE00B441G979 |  |  |
| Ishares S&p 500 | IUSA | IE0031442068 |  |  |
| Ishares S&p 500 (acc) | SACC | IE00B4L5ZD99 |  |  |
| Ishares S&p Cnx Nifty India Swap | NFTY | IE00B3YX1R94 |  |  |
| Ishares S&p Emerging Mkts Infrastructure | IEMI | IE00B2NPL135 |  |  |
| Ishares S&p Global Clean Energy | INRG | IE00B1XNHC34 |  |  |
| Ishares S&p Global Water | IH2O | IE00B1TXK627 |  |  |
| Ishares S&p Listed Private Equity | IPRV | IE00B1TXHL60 |  |  |
| Ishares S&p Timber & Forestry | WOOD | IE00B27YCF74 |  |  |
| Ishares S&p500 Monthly Eur Hedged | IUSE | IE00B3ZW0K18 |  |  |
| Ishares Stoxx Europe 50 | EUN | IE0008470928 |  |  |
| Ishares Stoxx Europe 600 | EXSA | DE0002635307 |  |  |
| Ishares Stoxx Europe Select Dividend 30 | EXSH | DE0002635299 |  |  |
| Lyxor Etf Msci World | WLD | FR0010315770 |  |  |
| Lyxor Etf (lux) S&p 500 Vix Fut Enh Roll | LVO | LU0832435464 |  |  |
| Lyxor Etf Australia | AUST | LU0496786905 |  |  |
| Lyxor Etf Bot 6m | BOT6M | FR0011360676 |  |  |
| Lyxor Etf Brazil (ibovespa) | BRA | FR0010408799 |  |  |
| Lyxor Etf Canada | CAN | LU0496786731 |  |  |
| Lyxor Etf China | CINA | FR0010204081 |  |  |
| Lyxor Etf Commodities Crb | CRB | FR0010270033 |  |  |
| Lyxor Etf Commodities Crb Ex-energy | CRBN | FR0010346205 |  |  |
| Lyxor Etf Daily Double Short Btp | BTP2S | FR0011023621 |  |  |
| Lyxor Etf Daily Double Short Bund | BUND2S | FR0010869578 |  |  |
| Lyxor Etf Daily Leveraged Btp | BTP2L | FR0011023639 |  |  |
| Lyxor Etf Daily Leveraged Bund | BUND2L | FR0011023654 |  |  |
| Lyxor Etf Daily Shortdax X2 | DAX2S | FR0010869495 |  |  |
| Lyxor Etf Dax | DAXX | LU0252633754 |  |  |
| Lyxor Etf Daxplus Covered Call | DAXCC | LU0252635023 |  |  |
| Lyxor Etf Daxplus Protective Put | DAXPUT | LU0288030280 |  |  |
| Lyxor Etf Dj Global Titans 50 | MGT | FR0007075494 |  |  |
| Lyxor Etf Dow Jones Industrial Average | DJE | FR0007056841 |  |  |
| Lyxor Etf Dynamic Long Vix Futures | DLVO | LU0871960976 |  |  |
| Lyxor Etf Dynamic Short Vix Futures | DSVO | LU0871961511 |  |  |
| Lyxor Etf Eastern Europe | EST | FR0010204073 |  |  |
| Lyxor Etf Emts High Rate Mc-weig Gov | EMAAA | FR0010820258 |  |  |
| Lyxor Etf Emts High Rate Mc-weig Gov 1-3 | AAA13 | FR0011146315 |  |  |
| Lyxor Etf Emts High Rate Mc-weig Gov 3-5 | AAA35 | FR0011146349 |  |  |
| Lyxor Etf Emts High Rate Mc-weig Gov 5-7 | AAA57 | FR0011146356 |  |  |
| Lyxor Etf Eumts Inflat Linked Inv Grade | EMI | FR0010174292 |  |  |
| Lyxor Etf Eur Corp Bond Ex Financial | CBEF | FR0010814236 |  |  |
| Lyxor Etf Euro Cash | LEONIA | FR0010510800 |  |  |
| Lyxor Etf Euro Corporate Bond | CRPE | FR0010737544 |  |  |
| Lyxor Etf Euro Stoxx 50 | MSE | FR0007054358 |  |  |
| Lyxor Etf Euro Stoxx 50 Daily Leverage | DJLEV | FR0010468983 |  |  |
| Lyxor Etf Euro Stoxx 50 Daily Short | BSX | FR0010424135 |  |  |
| Lyxor Etf Euro Stoxx 50 Dividends | DIV | FR0010869529 |  |  |
| Lyxor Etf Euromts 1-3y Inv Grade | EM13 | FR0010222224 |  |  |
| Lyxor Etf Euromts 10-15y Inv Grade | EM1015 | FR0010037242 |  |  |
| Lyxor Etf Euromts 15+y Inv Grade | EM15 | FR0010481093 |  |  |
| Lyxor Etf Euromts 3-5y Inv Grade | EM35 | FR0010037234 |  |  |
| Lyxor Etf Euromts 5-7y Inv Grade | EM57 | FR0010411413 |  |  |
| Lyxor Etf Euromts 7-10y Inv Grade | EM710 | FR0010411439 |  |  |
| Lyxor Etf Euromts Global Inv Grade | EMG | FR0010028860 |  |  |
| Lyxor Etf Eurostoxx50 Daily Double Short | BXX | FR0010424143 |  |  |
| Lyxor Etf Ftse 100 | FTS100 | FR0010438127 |  |  |
| Lyxor Etf Ftse Athex 20 | GRC | FR0010405431 |  |  |
| Lyxor Etf Ftse Epra/nareit Asia Ex-japan | REASIA | FR0010833541 |  |  |
| Lyxor Etf Ftse Epra/nareit Dev Europe | REEU | FR0010833558 |  |  |
| Lyxor Etf Ftse Epra/nareit Global Dev | REWLD | FR0010833574 |  |  |
| Lyxor Etf Ftse Epra/nareit United States | REUSA | FR0010833566 |  |  |
| Lyxor Etf Ftse Mib | ETFMIB | FR0010010827 |  |  |
| Lyxor Etf Ftse Mib Dai Double Sht Xbear | XBRMIB | FR0010446666 |  |  |
| Lyxor Etf Ftse Mib Daily Leveraged | LEVMIB | FR0010446658 |  |  |
| Lyxor Etf Ftse Mib Daily Short Bear | BERMIB | FR0010446146 |  |  |
| Lyxor Etf Ftse Rafi Europe | REU | FR0010400770 |  |  |
| Lyxor Etf Ftse Rafi Us 1000 | RUSA | FR0010400804 |  |  |
| Lyxor Etf Hong Kong (hsi) | HK | FR0010361675 |  |  |
| Lyxor Etf Iboxx $ Treasuries 1-3y | US13 | FR0010960955 |  |  |
| Lyxor Etf Iboxx $ Treasuries 10y+ | US10 | FR0010961003 |  |  |
| Lyxor Etf Iboxx $ Treasuries 5-7y | US57 | FR0010961011 |  |  |
| Lyxor Etf Iboxx Usd Liquid Emerg Mkt Sov | EMKTB | FR0010967323 |  |  |
| Lyxor Etf Ibx Eur Liq High Yld 30 Ex Fin | HY | FR0010975771 |  |  |
| Lyxor Etf Japan (topix) | JPN | FR0010245514 |  |  |
| Lyxor Etf Levdax | DAXLEV | LU0252634307 |  |  |
| Lyxor Etf Msci Ac Asia Ex Japan | APEX | FR0010652867 |  |  |
| Lyxor Etf Msci Ac Asia-pacific Ex Japan | AEJ | FR0010312124 |  |  |
| Lyxor Etf Msci All Country World | ACWI | FR0011079466 |  |  |
| Lyxor Etf Msci Asia Ex Jpn Consum Staple | STAA | FR0010930495 |  |  |
| Lyxor Etf Msci Asia Ex Jpn Informat Tech | TNOA | FR0010930511 |  |  |
| Lyxor Etf Msci Em Latin America | LATAM | FR0010410266 |  |  |
| Lyxor Etf Msci Emerging Markets | EMKT | FR0010429068 |  |  |
| Lyxor Etf Msci Emu | EMU | FR0007085501 |  |  |
| Lyxor Etf Msci Emu Growth | GWT | FR0010168765 |  |  |
| Lyxor Etf Msci Emu Small Cap | MMS | FR0010168773 |  |  |
| Lyxor Etf Msci Emu Value | VAL | FR0010168781 |  |  |
| Lyxor Etf Msci Europe | MEU | FR0010261198 |  |  |
| Lyxor Etf Msci India | INDI | FR0010361683 |  |  |
| Lyxor Etf Msci Indonesia | INDO | FR0011067511 |  |  |
| Lyxor Etf Msci Korea | KOR | FR0010361691 |  |  |
| Lyxor Etf Msci Malaysia | MAL | FR0010397554 |  |  |
| Lyxor Etf Msci Taiwan | TWN | FR0010444786 |  |  |
| Lyxor Etf Msci Usa | LUSA | FR0010296061 |  |  |
| Lyxor Etf Msci World Consumer Discretion | DISW | LU0533032008 |  |  |
| Lyxor Etf Msci World Consumer Staples | STAW | LU0533032263 |  |  |
| Lyxor Etf Msci World Energy | ENERW | LU0533032420 |  |  |
| Lyxor Etf Msci World Financials | FINSW | LU0533032859 |  |  |
| Lyxor Etf Msci World Health Care | HLTW | LU0533033238 |  |  |
| Lyxor Etf Msci World Industrials | INDGW | LU0533033402 |  |  |
| Lyxor Etf Msci World Information Tech | TNOW | LU0533033667 |  |  |
| Lyxor Etf Msci World Materials | MATW | LU0533033824 |  |  |
| Lyxor Etf Msci World Telecom Services | TELEW | LU0533034129 |  |  |
| Lyxor Etf Msci World Utilities | UTIW | LU0533034558 |  |  |
| Lyxor Etf Mts Btp 1-3y Italy Gov Bond | BTP13 | FR0011313741 |  |  |
| Lyxor Etf Nasdaq-100 | UST | FR0007063177 |  |  |
| Lyxor Etf New Energy | ENER | FR0010524777 |  |  |
| Lyxor Etf Pan Africa | LAFRI | FR0010636464 |  |  |
| Lyxor Etf Privex | PVX | FR0010407197 |  |  |
| Lyxor Etf Russell 2000 | RUS2 | FR0011119221 |  |  |
| Lyxor Etf Russia (dow Jones Russia Gdr) | RUS | FR0010326140 |  |  |
| Lyxor Etf S&p 500 (a) | SPX | LU0496786574 |  |  |
| Lyxor Etf S&p 500 Capped Cons Discretion | DISU | FR0011192681 |  |  |
| Lyxor Etf S&p 500 Capped Cons Staples | STAU | FR0011192715 |  |  |
| Lyxor Etf S&p 500 Capped Energy | ENERU | FR0011158161 |  |  |
| Lyxor Etf S&p 500 Capped Financials | FINSU | FR0011192723 |  |  |
| Lyxor Etf S&p 500 Capped Health Care | HLTU | FR0011192848 |  |  |
| Lyxor Etf S&p 500 Capped Industrials | INDGU | FR0011192749 |  |  |
| Lyxor Etf S&p 500 Capped Materials | MATU | FR0011192780 |  |  |
| Lyxor Etf S&p 500 Capped Technology | TNOU | FR0011192806 |  |  |
| Lyxor Etf S&p 500 Capped Utilities | UTIU | FR0011192822 |  |  |
| Lyxor Etf S&p 500 Vix Future Enhanc Roll | VIX | FR0011026897 |  |  |
| Lyxor Etf South Africa Ftse Jsetop40 | SAFRI | FR0010464446 |  |  |
| Lyxor Etf Stoxx Eu 600 Automobiles&parts | AUTP | FR0010344630 |  |  |
| Lyxor Etf Stoxx Europe 600 Banks | BNK | FR0010345371 |  |  |
| Lyxor Etf Stoxx Europe 600 Chemicals | CHM | FR0010345470 |  |  |
| Lyxor Etf Stoxx Europe 600 Food&beverage | FOO | FR0010344861 |  |  |
| Lyxor Etf Stoxx Europe 600 Healthcare | HLT | FR0010344879 |  |  |
| Lyxor Etf Stoxx Europe 600 Insurance | INS | FR0010344903 |  |  |
| Lyxor Etf Stoxx Europe 600 Media | MDA | FR0010344929 |  |  |
| Lyxor Etf Stoxx Europe 600 Oil & Gas | OIL | FR0010344960 |  |  |
| Lyxor Etf Stoxx Europe 600 Retail | RTA | FR0010344986 |  |  |
| Lyxor Etf Stoxx Europe 600 Technology | TNO | FR0010344796 |  |  |
| Lyxor Etf Stoxx Europe 600 Utilities | UTI | FR0010344853 |  |  |
| Lyxor Etf Stx Eu 600 Construct&materials | CST | FR0010345504 |  |  |
| Lyxor Etf Stx Eu 600 Financial Services | FINS | FR0010345363 |  |  |
| Lyxor Etf Stx Eu 600 Indus Good&services | INDG | FR0010344887 |  |  |
| Lyxor Etf Stx Eu 600 Personal&household | PHG | FR0010344978 |  |  |
| Lyxor Etf Stx Eu 600 Telecommunications | TELE | FR0010344812 |  |  |
| Lyxor Etf Stx Eu 600 Travel & Leisure | TRVL | FR0010344838 |  |  |
| Lyxor Etf Stx Europe 600 Basic Resources | BRES | FR0010345389 |  |  |
| Lyxor Etf Stx Europe Select Dividend 30 | SEL | FR0010378604 |  |  |
| Lyxor Etf Thailand (set 50 Net Tr) | TAI | FR0011067529 |  |  |
| Lyxor Etf Turkey (dj Turkey Titans 20) | TUR | FR0010326256 |  |  |
| Lyxor Etf World Water | WAT | FR0010527275 |  |  |
| Ossiam Etf Emer Mkts Minimum Variance Nr | EMMV | LU0705291903 |  |  |
| Ossiam Etf Euro Stoxx 50 Equal Weight Nr | S5EW | LU0599613063 |  |  |
| Ossiam Etf Istoxx Europe Min Variance Nr | EUMV | LU0599612842 |  |  |
| Ossiam Etf Stx Europ 600 Equal Weight Nr | S6EW | LU0599613147 |  |  |
| Ossiam Etf Us Minimum Variance Nr | SPMV | LU0599612685 |  |  |
| Ossiam Etf World Minimum Variance Nr | WOMV | LU0799656698 |  |  |
| Powershares Dynamic Us Market Fund | PWC | IE00B23D9240 |  |  |
| Powershares Eqqq Fund | EQQQ | IE0032077012 |  |  |
| Powershares Euromts Cash 3 Months Fund | PEU | IE00B3BPCH51 |  |  |
| Powershares Ftse Rafi Asia Pacif Ex-jap | PFA | IE00B23D9463 |  |  |
| Powershares Ftse Rafi Developed 1000 | PXF | IE00B23D8W74 |  |  |
| Powershares Ftse Rafi Emerging Markets | PEH | IE00B23D9570 |  |  |
| Powershares Ftse Rafi Europe Fund | PEF | IE00B23D8X81 |  |  |
| Powershares Ftse Rafi Europe Mid-small | PWD | IE00B23D8Y98 |  |  |
| Powershares Ftse Rafi Hong Kong China | PRH | IE00B3BPCG45 |  |  |
| Powershares Ftse Rafi Italy 30 Fund | PTI | IE00B23LNP94 |  |  |
| Powershares Ftse Rafi Switzerland Fund | PDI | IE00B23LNR19 |  |  |
| Powershares Ftse Rafi Us 1000 Fund | PFT | IE00B23D8S39 |  |  |
| Powershares Global Agriculture Fund | PSU | IE00B3BQ0418 |  |  |
| Powershares Global Clean Energy Fund | PBW | IE00B23D9133 |  |  |
| Powershares Global Listed Private Equity | PSP | IE00B23D8Z06 |  |  |
| Powershares Middle East North Africa | PSM | IE00B3BPCJ75 |  |  |
| Powershares Nasdaq Omx Global Water Fund | PIO | IE00B23D9026 |  |  |
| Rbs Market Acc Topix Eur Hedged | RTSE | LU0562666403 |  |  |
| Rbs Market Access Daxglobal Asia Index | ASIADX | LU0259323235 |  |  |
| Rbs Market Access Daxglobal Bric Index | BRICDX | LU0269999792 |  |  |
| Rbs Market Access Daxglobal Russia Index | RUSSDX | LU0269999958 |  |  |
| Rbs Market Access Dj Turkey Titans 20 | TURK | LU0269999362 |  |  |
| Rbs Market Access Ftse/jse Africa Top 40 | AFRI | LU0270000028 |  |  |
| Rbs Market Access Nyse Arca Gold Bugs | GOLDA | LU0259322260 |  |  |
| Rbs Market Access Rici Agriculture Index | RICIAG | LU0259321452 |  |  |
| Rbs Market Access Rici Metals Index Etf | RICIME | LU0259320728 |  |  |
| Rbs Market Access Rogers Commodity | RICI | LU0249326488 |  |  |
| Rbs Market Access S&p 500 Eur Hedged | RSPE | LU0562681899 |  |  |
| Rbs Market Access South-east Europe Trad | SUDEUR | LU0259329869 |  |  |
| Rbs Msci Brazil (adr) Eur Hedged | RBRE | LU0667622541 |  |  |
| Rbs Msci Em Latam (braz Adr) Eur Hedged | RLTE | LU0667622467 |  |  |
| Rbs Msci Emer And Front Africa Ex Safr | RAXS | LU0667622384 |  |  |
| Rbs Msci Frontier Markets Index Etf | RFRM | LU0667622202 |  |  |
| Rbs Msci Gcc Ex Saudi Arab Top 50 Capped | RGCC | LU0667622111 |  |  |
| Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf | GOVS | IE00B6YX5F63 |  |  |
| Spdr Barcl Em Mkts Local Bond Ucits Etf | EMLD | IE00B4613386 |  |  |
| Spdr Barcl Eur Corporate Bond Ucits Etf | EUCO | IE00B3T9LM79 |  |  |
| Spdr Barcl Eur Govt Bond Ucits Etf | GOVY | IE00B3S5XW04 |  |  |
| Spdr Barcl Euro High Yld Bond Ucits Etf | JNKE | IE00B6YX5M31 |  |  |
| Spdr Citi Asia Local Govt Bond Ucits Etf | ABND | IE00B7GBL799 |  |  |
| Spdr Dj Global Real Estate Ucits Etf | GLRE | IE00B8GF1M35 |  |  |
| Spdr Emerg Mkts Corporate Bond Ucits Etf | EMCO | IE00B7LFXY77 |  |  |
| Spdr Msci Acwi Imi Ucits Etf | IMIE | IE00B3YLTY66 |  |  |
| Spdr Msci Em Asia Ucits Etf | EMAE | IE00B466KX20 |  |  |
| Spdr Msci Em Europe Ucits Etf | EMEO | IE00B431K857 |  |  |
| Spdr Msci Em Latin America Ucits Etf | EMLA | IE00B454X613 |  |  |
| Spdr Msci Emerg Mkts Small Cap Ucits Etf | EMSD | IE00B48X4842 |  |  |
| Spdr Msci Emerging Markets Ucits Etf | EMRG | IE00B469F816 |  |  |
| Spdr Msci Emu Ucits Etf | EURO | IE00B910VR50 |  |  |
| Spdr Msci Europe Consumer Discretion Etf | STRI | FR0000001752 |  |  |
| Spdr Msci Europe Consumer Staples Etf | STSI | FR0000001745 |  |  |
| Spdr Msci Europe Energy Etf | STNI | FR0000001810 |  |  |
| Spdr Msci Europe Etf | EROI | FR0000001885 |  |  |
| Spdr Msci Europe Financials Etf | STZI | FR0000001703 |  |  |
| Spdr Msci Europe Health Care Etf | STWI | FR0000001737 |  |  |
| Spdr Msci Europe Industrials Etf | STQI | FR0000001778 |  |  |
| Spdr Msci Europe Information Tech Etf | STKI | FR0000001695 |  |  |
| Spdr Msci Europe Materials Etf | STPI | FR0000001794 |  |  |
| Spdr Msci Europe Small Cap Etf | SMCI | FR0010149880 |  |  |
| Spdr Msci Europe Telecom Services Etf | STTI | FR0000001687 |  |  |
| Spdr Msci Europe Utilities Etf | STUI | FR0000001646 |  |  |
| Spdr S&p 500 Low Volatility Ucits Etf | LOWV | IE00B802KR88 |  |  |
| Spdr S&p 500 Ucits Etf | SPY5 | IE00B6YX5C33 |  |  |
| Spdr S&p Emerg Mkts Dividend Ucits Etf | EMDV | IE00B6YX5B26 |  |  |
| Spdr S&p Euro Div Aristocrats Ucits Etf | EUDV | IE00B5M1WJ87 |  |  |
| Spdr S&p Us Div Aristocrats Ucits Etf | USDV | IE00B6YX5D40 |  |  |
| Ubs (irl) Etf Msci Brazil A-dis | BRAEUY | IE00B6SBCY47 |  |  |
| Ubs (irl) Etf Msci Brazil I-dis | BRAEUZ | IE00B7VZ2C84 |  |  |
| Ubs (irl) Etf Msci Usa A-dis | USAEUY | IE00B77D4428 |  |  |
| Ubs (irl) Etf Msci Usa I-dis | USAEUZ | IE00B76J4S53 |  |  |
| Ubs (irl) Etf Msci Usa Infrastruct A-dis | USIEUY | IE00B6RPTB32 |  |  |
| Ubs (irl) Etf Msci Usa Infrastruct I-dis | USIEUZ | IE00B6T8VP86 |  |  |
| Ubs (irl) Etf Msci Usa Value A-dis | USVEUY | IE00B78JSG98 |  |  |
| Ubs (irl) Etf Msci Usa Value I-dis | USVEUZ | IE00B6SY5K09 |  |  |
| Ubs (irl) Etf Msci World A-dis | WRDEUY | IE00B7KQ7B66 |  |  |
| Ubs (irl) Etf Msci World I-dis | WRDEUZ | IE00B7KL1H59 |  |  |
| Ubs (irl) Etf S&p 500 A-dis | SP5EUY | IE00B7K93397 |  |  |
| Ubs Etfs Ftse 100 Sf A-acc | F1EUAS | IE00B3X0KQ36 |  |  |
| Ubs Etfs Msci Ac Asia Ex Japan Sf A-acc | AJEUAS | IE00B7WK2W23 |  |  |
| Ubs Etfs Msci Acwi Risk Weight Sf A-acc | ACEUAS | IE00B6VS8T94 |  |  |
| Ubs Etfs Msci Acwi Risk Weight Sf I-acc | ACEUIS | IE00B6VTQH62 |  |  |
| Ubs Etfs Msci Canada Sf A-acc | CAEUAS | IE00B5TZCY80 |  |  |
| Ubs Etfs Msci Canada Sf I-acc | CAEUIS | IE00B3PQD935 |  |  |
| Ubs Etfs Msci Emerging Markets Sf A-acc | EMGEAS | IE00B3Z3FS74 |  |  |
| Ubs Etfs Msci Emerging Markets Sf I-acc | EGEUIS | IE00B3P9PD09 |  |  |
| Ubs Etfs Msci Emu Growth Sf A-acc | EGEUAS | IE00B4MFJH03 |  |  |
| Ubs Etfs Msci Emu Sf A-acc | EMEUAS | IE00B5B1MZ58 |  |  |
| Ubs Etfs Msci Emu Sf I-acc | EMEUIS | IE00B5M9BT58 |  |  |
| Ubs Etfs Msci Japan Sf A-acc | JPEUAS | IE00B54HQ477 |  |  |
| Ubs Etfs Msci Japan Sf I-acc | JPEUIS | IE00B5LM2L45 |  |  |
| Ubs Etfs Msci Usa Growth Sf A-acc | UGEUAS | IE00B5ST4671 |  |  |
| Ubs Etfs Msci Usa Growth Sf I-acc | UGEUIS | IE00B4X9WC78 |  |  |
| Ubs Etfs Msci Usa Sf A-acc | MUEUAS | IE00B3SC9K16 |  |  |
| Ubs Etfs Msci Usa Sf I-acc | MUEUIS | IE00B3RJTD64 |  |  |
| Ubs Etfs S&p 500 Sf A-acc | S5EUAS | IE00B4JY5R22 |  |  |
| Ubs-etf Barcap Us 1-3 Y Treas Bond A-dis | UT1EUA | LU0721552544 |  |  |
| Ubs-etf Barcap Us 3-5 Y Treas Bond A-dis | UT3EUA | LU0721552627 |  |  |
| Ubs-etf Barcap Us 5-7 Y Treas Bond A-dis | UT5EUA | LU0721552890 |  |  |
| Ubs-etf Barcap Us 7-10 Y Trea Bond A-dis | UT7EUA | LU0721552973 |  |  |
| Ubs-etf Euro Stoxx 50 A-dis | E50EUA | LU0136234068 |  |  |
| Ubs-etf Euro Stoxx 50 I-dis | E50EUI | LU0155367302 |  |  |
| Ubs-etf Ftse 100 (gbp) A-dis | 100EUA | LU0136242590 |  |  |
| Ubs-etf Ftse 100 (gbp) I-dis | 100EUI | LU0446735176 |  |  |
| Ubs-etf Iboxx Eur Germany 1-3 A-dis | GS1EUA | LU0721553351 |  |  |
| Ubs-etf Iboxx Eur Germany 3-5 A-dis | GS3EUA | LU0721553435 |  |  |
| Ubs-etf Iboxx Eur Germany 5-10 A-dis | GS5EUA | LU0721553518 |  |  |
| Ubs-etf Iboxx Eur Germany 7-10 A-dis | GS7EUA | LU0721553609 |  |  |
| Ubs-etf Iboxx Eur Liquid Corporate A-dis | ECOEUA | LU0721553864 |  |  |
| Ubs-etf Msci Canada A-dis | CANEUA | LU0446734872 |  |  |
| Ubs-etf Msci Canada I-dis | CANEUI | LU0446734955 |  |  |
| Ubs-etf Msci Emerging Markets A-dis | EMMEUA | LU0480132876 |  |  |
| Ubs-etf Msci Emerging Markets I-dis | EMMEUI | LU0480133098 |  |  |
| Ubs-etf Msci Emu A-dis | EMUEUA | LU0147308422 |  |  |
| Ubs-etf Msci Emu I-dis | EMUEUI | LU0446735093 |  |  |
| Ubs-etf Msci Emu Small Cap (eur) A-dis | ESCEUA | LU0671493277 |  |  |
| Ubs-etf Msci Emu Small Cap (eur) I-dis | ESCEUI | LU0671493434 |  |  |
| Ubs-etf Msci Emu Value A-dis | EMVEUA | LU0446734369 |  |  |
| Ubs-etf Msci Europ&mideast Socresp A-dis | ESREUA | LU0629460675 |  |  |
| Ubs-etf Msci Europ&mideast Socresp I-dis | ESREUI | LU0629460758 |  |  |
| Ubs-etf Msci Europe A-dis | EUREUA | LU0446734104 |  |  |
| Ubs-etf Msci Europe I-dis | EUREUI | LU0446734286 |  |  |
| Ubs-etf Msci Europe Infrastructure A-dis | EUIEUA | LU0665646658 |  |  |
| Ubs-etf Msci Europe Infrastructure I-dis | EUIEUI | LU0665646815 |  |  |
| Ubs-etf Msci Japan I-dis | JPNEUI | LU0258212462 |  |  |
| Ubs-etf Msci Japan A-dis | JPNEUA | LU0136240974 |  |  |
| Ubs-etf Msci Japan Infrastructure A-dis | JAIEUA | LU0665646062 |  |  |
| Ubs-etf Msci Japan Infrastructure I-dis | JAIEUI | LU0665646229 |  |  |
| Ubs-etf Msci Northamerica Soc Resp A-dis | ASREUA | LU0629460089 |  |  |
| Ubs-etf Msci Northamerica Soc Resp I-dis | ASREUI | LU0629460162 |  |  |
| Ubs-etf Msci Pacific (ex Japan) A-dis | PACEUA | LU0446734526 |  |  |
| Ubs-etf Msci Pacific (ex Japan) I-dis | PACEUI | LU0446734799 |  |  |
| Ubs-etf Msci Pacific Socially Resp A-dis | PSREUA | LU0629460832 |  |  |
| Ubs-etf Msci Pacific Socially Resp I-dis | PSREUI | LU0629460915 |  |  |
| Ubs-etf Msci Turkey A-dis | TKYEUA | LU0629459404 |  |  |
| Ubs-etf Msci Turkey I-dis | TKYEUI | LU0629459669 |  |  |
| Ubs-etf Msci Usa A-dis | USAEUA | LU0136234654 |  |  |
| Ubs-etf Msci Usa I-dis | USAEUI | LU0446735259 |  |  |
| Ubs-etf Msci World A-dis | WRDEUA | LU0340285161 |  |  |
| Ubs-etf Msci World I-dis | WRDEUI | LU0446735416 |  |  |
| Ubs-etf Msci World Socially Respon A-dis | WSREUA | LU0629459743 |  |  |
| Ubs-etf Msci World Socially Respon I-dis | WSREUI | LU0629459826 |  |  |
| Ubs-etf Stoxx Global Rare Earth A-dis | GREEUA | LU0671492899 |  |  |
| Ubs-etf Stoxx Global Rare Earth I-dis | GREEUI | LU0671493194 |  |  |