This material does not constitute investment advice and should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any securities or to adopt any investment strategy.
Directory: Exchange Traded Products All Swiss Exchange Traded Products August 2013
Q M S Advisors .
.
Q.M.S Advisors | Avenue de la Gare, 1 1003 Lausanne | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
Directory - All Swiss Exchange Traded Products - Switzerland Fund Type
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
Country Fund-U.S.
+44-20-76688007 Tel
www.blackrock.c iShares S&P 500 iShares S&P 500 UCITS ETF (Inc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund om UCITS ETF Inc aims to track the performance of the S&P 500 Index. The fund distributes income received to shareholders.
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Ernst & Young Custodial LLP Services Ireland Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Sector Fund-Real Estate
+44-20-76688007 Tel
iShares www.blackrock.c Developed om Markets Prop
IRELAND
IE
US
State Street Fund Services Ireland Ltd
Pricewaterhou seCoopers Chartered Accountants
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Barclays Global Investors Ltd/
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Zurich
State Street Custodial Services Ireland Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
iShares Developed Markets Property Yield Fund UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income recei
State Street Custodial Services Ireland Ltd
Sector Fund-Real Estate
+44-20-76688007 Tel
iShares UK www.blackrock.c Property UCITS om ETF
iShares UK Property UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE EPRA/NAREIT UK Index. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate com
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Emerging MarketEquity
+44-20-76688007 Tel
iShares MSCI www.blackrock.c Emerging om Markets
iShares MSCI Emerging Markets UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund distributes income received to IRELAND shareholders.
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Region Fund-Euro
Country FundJapan
Growth-Large Cap
+44-845-3577000
+44-20-76688007 Tel
www.iShares.co m
iShares MSCI EMU UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The iShares MSCI investment objective of the Fund is to deliver the performance of the MSCI EMU Index, less fees and expenses of the Fund. EMU UCITS ETF The investment object
iShares MSCI www.blackrock.c Japan UCITS om ETF I
+41 (0)44 333 68 www.csetf.com 68
iShares SMI CH
Global Equity
+44-20-76688007 Tel
iShares MSCI www.blackrock.c World UCITS om ETF I
Closed-end Funds
+44-845-3577000
www.iShares.co m
Country Fund-India 33-1-42-13-96-97 www.lyxoretf.com
iShares MSCI Japan UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund distributes income received to shareholders. iShares SMI速 (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SMI Index, less fees and expenses of the Fund. The investment objective is achieved via a direct re
IRELAND
SWITZERLAND
IE
IE
CH
US
BNY Mellon Fund Services Ireland Ltd Pricewaterhou seCoopers Chartered Accountants
BlackRock Advisors UK Ltd
US
State Street Fund Services Ireland Ltd
CH
KPMG Credit Suisse Credit Suisse Poland Klynveld Peat Credit Suisse AG Asset SP ZOO Marwick Management Goerdeler SA
Switzerland
Barclays Global Investors Ltd/
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
BlackRock Asset Management Ire
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Dublin
Zurich
IRELAND
IE
US
iShares MSCI Japan CHF Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan 100% Hedged to CHF Net TR Index. The fund reinvests income received back into t
IRELAND
IE
US
Lyxor ETF MSCI Lyxor ETF MSCI India is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to track India USD the performance of the MSCI India index.
FRANCE
FR
FR
Lyxor International Asset Management
SGA Societe Coopers & Generale Lybrand Audit Acceptance NV
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
Ernst & Young State Street Bank db Platinum SA Luxembourg SA Advisors SA
db Platinum Advisors SA
db Platinum Advisors SA
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Barclays Global Investors Ltd/
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
State Street Global Advisors L
State Street Global Advisors Ltd/ETF
State Street Global Advisors Ltd/ETF
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
iShares MSCI Japan CHF Hedged
www.dbxtrackers. db x-trackers db x-trackers MSCI India TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in the Luxembourg. The com MSCI India TRN I Fund seeks to track the performance of the MSCI India TRN Index.
Country FundJapan
www.ubs.com/etf
UBS-ETF MSCI Japan
UBS-ETF MSCI Japan is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Japan Index and allow intraday trading of a basket of stocks in one single trade.
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Credit Suisse Credit Suisse Funds AG Funds AG
Switzerland
iShares MSCI World UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index. The fund distributes income received to shareholders.
Country Fund-India 49-69-910-30549
+41-44-234-8799
IRELAND
Dublin
France
Puteaux
Luxembourg
Luxembourg
+44-20-76688007 Tel
iShares MSCI AC Far East ex-Japan UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in www.blackrock.c iShares MSCI AC Ireland. The Fund aims to track the performance of the MSCI AC Far East ex-Japan Index(SM). The index offers exposure to IRELAND om Far East ex-Ja stocks from develop
Country Fund-U.S.
+44-20-33956888
SPDR S&P 400 www.spdrseurope US Mid Cap .com UCITS
SPDR S&P 400 US Mid Cap ETF is an open ended, UCITS IV compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of US mid-cap equities as represented by the S&P MidCap 400 Index. The Fund invests in physical s
IRELAND
IE
US
State Street Fund Services Ireland Ltd
Sector Fund-Real Estate
+44-20-76688007 Tel
iShares US www.blackrock.c Property Yield om UCIT
iShares US Property Yield UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSE EPRA/NAREIT US Dividend+ Index. The fund distributes income received to shareholders.
IRELAND
IE
US
State Street Fund Services Ireland Ltd
Pricewaterhou seCoopers Chartered Accountants
Country FundJapan
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI Japan is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Japan Index and allow intraday trading of a basket of stocks in one single trade.
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
State Street Bank Luxembourg SA
Pricewaterhou UBS ETF State Street Bank seCoopers/Lux Advisory Luxembourg SA embourg Holding SA
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Kirchberg
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Barclays Global Investors Ltd/ UBS Global Asset Management UK Barclays Global Investors Ltd/
Asian Pacific Ex Japan
Country FundCanada
+41-44-234-8799
Region Fund-North +44-20-7668Amer 8007 Tel
www.ubs.com/etf
www.iShares.co m
UBS-ETF MSCI Japan
UBS-ETF MSCI Canada iShares MSCI North America UCI
UBS - ETF MSCI Canada is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Canada Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities
iShares MSCI North America UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI North America Index. The MSCI North America Index offers exposure to IRELAND stocks from develope
Emerging MarketEquity
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf MSCI Emerging M
Country FundJapan
+44-20-76688007 Tel
iShares MSCI iShares MSCI Japan SmallCap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. www.blackrock.c Japan SmallCap The Fund aims to track the performance of the MSCI Japan Small Cap Index. The fund distributes income received to om UC shareholders.
Emerging MarketEquity
Lyxor MSCI Emerging Markets is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is Lyxor ETF MSCI 33-1-42-13-96-97 www.lyxoretf.com to gain exposure to the emerging countries stock markets by providing investment results that closely correspond to the Emerging Market performance o
The UBS ETFs plc - MSCI Emerging Markets TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Emerging Markets Index Net Total Return and allow IRELAND intraday tradi
Commodity
0800 850 050 Tel
www.zkb.ch
ZKB Silver ETF
Country Fund-U.S.
+44-845-3577000
www.iShares.co m
iShares S&P 500 CHF Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. iShares S&P 500 The Fund aims to track the performance of the S&P 500 CHF Hedged Index. The fund reinvests income received back into CHF Hedged UCI the fund.
Country FundGermany
33-1-42-13-96-97 www.lyxoretf.com Lyxor ETF DAX
Country FundBrazil
+44-20-76688007 Tel
iShares MSCI www.blackrock.c Brazil UCITS om ETF
LUXEMBOURG
ZKB Silver ETF is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 100 grams.
The Lyxor ETF DAX is an open-end UCITS IV compliant Exchange-traded fund established in Luxembourg. The fund's investment objective is to track the performance of the DAX index.
iShares MSCI Brazil UCITS EFT is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Brazil Index. The fund distributes income received to shareholders.
IRELAND
FRANCE
IE
LU
IE
US
CH
US
IE
CH
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Lyxor International Asset Management
Pricewaterhou SGA Societe seCoopers Generale Audit/Paris Acceptance NV
FR
FR
SWITZERLAND
CH
CH
IRELAND
IE
US
LUXEMBOURG
LU
FR
IRELAND
State Street Custodial Services Ireland Ltd
IE
US
Zuercher Kantonalbank
State Street Fund Services Ireland Ltd
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
BlackRock Asset United Management Kingdom Ireland Ltd
London
Puteaux
Lyxor International Asset Management
Zuercher ROMAN Kantonalbank GYSLER
BALFIDOR Fondsleitung AG
BALFIDOR Switzerland Fondsleitung AG
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Lyxor Asset Management Luxembourg SA
Lyxor Asset Management Luxembourg SA
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Barclays Global Investors Ltd/
4/01/12
Dublin
Lantern Structured Asset Management Ltd
Lyxor International Asset Management
Lyxor Societe Generale International Bank & Trust SA Asset Mana State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
BlackRock Asset Management Ireland Ireland Ltd
Lyxor International Asset Mana
BlackRock Asset Management Ire Societe Generale Securities Services Luxembourg
BlackRock Asset Management Ireland Ltd Lantern Structured Asset Management Ltd BlackRock Asset Management Ireland Ltd
Dublin
France
France
Zurich
Paris
Dublin
Company Telephone Number
Country Fund-U.S. 353-1-635-6000
Company's Web Security's Name Address
www.etf.hsbc.co HSBC S&P 500 m ETF
Fund's Description
Country
HSBC S&P 500 ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the S&P IRELAND 500 Index.
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS ETF
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Switzerland
Basel
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
www.dbxtrackers. db x-trackers SMI db x-trackers SMI UCITS ETF - 1D is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective LUXEMBOURG com UCITS ETF of the Fund is to track the performance of the SMI Index.
Region Fund-Euro
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI EMU
LYXOR ETF 33-1-42-13-96-97 www.lyxoretf.com Commodities CRB
UBS-ETF MSCI EMU is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Index and allow intraday trading of a basket of stocks in one single trade.
Lyxor ETF Commodities CRB is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the Reuters/Jefferies CRB Total Return Index.
www2.comstage. commerzbank.co ComStage ETF ComStage ETF MSCI EMU TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's m/News/News.as MSCI EMU TRN objective is to track the performance of the ETF MSCI EMU TRN. px
IRELAND
LUXEMBOURG
FRANCE
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
db Platinum Advisors SA
db Platinum Advisors SA
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
SGA Societe Coopers & Generale Lybrand Audit Acceptance NV
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
FR
FR
EuroVL SA
BNP Paribas Securities Services SA/Spain
CH
CH
Credit Suisse AG
Credit Suisse AG
Credit Suisse Credit Suisse Funds AG Funds AG
Luxembourg
Luxembourg
IE
US
BNY Mellon Fund Services Ireland Ltd
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Switzerland
Zurich
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
+44-845-3577000
iShares MSCI iShares MSCI Japan - B UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. Japan - B UCITS The investment objective of the Fund is to deliver the performance of the MSCI Japan Index, less fees and expenses of the E Fund. The inv
IRELAND
LUXEMBOURG
LU
CH
US
db x-trackers www.dbxtrackers. MSCI Mexico com TRN
db x-trackers MSCI Mexico TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Mexico TRN Index. The Index is a free float-adjusted market capitalisation index refl
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
www.blackrock.c iShares MSCI om Korea
iShares MSCI Korea UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Korea Index. The fund distributes income received to shareholders.
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Barclays Global Investors Ltd/
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
KPMG Audit
Credit Suisse Luxembourg SA
Credit Suisse Asset Management
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
49-69-910-30549
Country FundKorea
+44-20-76688007 Tel
+41-44-234 87 99 www.ubs.com/etf
Emerging MarketEquity
UBS Index Solutions - SPI
The UBS Index Solutions - SPI速 is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to replicate the price performance and returns of the Swiss Market Index SPI. The SPI comprises the about 230 largest stocks in the Swiss equity
iShares MSCI Emerging Markets
iShares MSCI Emerging Markets UCITS ETF (LUX) is an open-ended, UCITS III compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI Emerging Markets Index, less LUXEMBOURG fees and expenses
LU
US
Credit Suisse Asset Management Fund Service SA/Luxembourg State Street Fund Services Ireland Ltd
SWITZERLAND
CH
Country Fund-U.K.
+41-44-234-8799
www.ubs.com/etf
UBS ETFs plc FTSE 100 SF
The UBS ETFs plc - FTSE 100 SF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to mirror the performance of the FTSE 100 and allow intraday trading of the Index.
IRELAND
IE
CH
Emerging MarketEquity
+44-845-3577000
www.iShares.co m
iShares MSCI Emerging Markets
iShares MSCI Emerging Market Minimum Volatility UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Minimum Volatility Index. The IRELAND fund reinvests income
IE
US
Commodity
0800 850 050 Tel
www.zkb.ch
ZKB Gold ETF
ZKB Gold ETF (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold and the investment objective is to reflect the performance of gold in CHF, after deducting fees and expenses. 1 unit reflects the SWITZERLAND val
CH
CH
Country FundJapan
+44-20-76688007 Tel
+41-44-234-8799
iShares USD iShares Barclays $ Treasury Bond 1-3yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in www.blackrock.c Treasury Bond 1- Ireland. The Fund aims to track the performance of the Barclays US Treasury 1-3 Year Term Index. The fund distributes om 3 income received to www.iShares.co m
www.iShares.co m
+41 (0)44 333 68 www.csetf.com 68
+44-20-76688007 Tel
iShares SLI CH
UBS-ETF MSCI Japan is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Japan Index and allow intraday trading of a basket of stocks in one single trade.
IRELAND
iShares MSCI iShares MSCI World - B UCITS ETF (Acc) is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The World - B UCITS investment objective is to deliver the performance of the MSCI World Index, less fees and expenses of the Fund. This objective IRELAND E is achieved vi
Country FundSwitzerland
Region Fund-Euro
iShares MSCI Japan EUR Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan 100% Hedged to EUR Index Net. The fund reinvests income received back into the f
UBS-ETF MSCI Japan
+44-845-3577000
+44-20-76688007 Tel
iShares MSCI Japan EUR Hedged
IRELAND
www.ubs.com/etf
Global Equity
Country FundChina
BlackRock Asset Management Ire
IE
Country FundMexico
Country FundJapan
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
IRELAND
www.iShares.co m
+44-20-76688007 Tel
State Street Bank Luxembourg SA
iShares MSCI World CHF Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World 100% Hedged to CHF Net TR Index. The fund reinvests income received back into t
+44-845-3577000
iShares SLI速 (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SLI Index, less fees and expenses of the Fund. The investment objective is achieved via a direct re
LUXEMBOURG
SWITZERLAND
iShares China Large Cap UCITS is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund www.blackrock.c iShares China aims to track the performance of the FTSE China 25 Index. The FTSE China 25 Index offers exposure to 25 of the largest and IRELAND om Large Cap UCITS most liquid Ch iShares EURO www.blackrock.c STOXX 50 om UCITS ET
Dublin
DE
Country FundJapan
iShares MSCI World CHF Hedged
State Street Fund Services Ireland Ltd
LU
+41 (0)44 333 68 www.csetf.com 68
UBS-ETF MSCI USA is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI USA Index and allow intraday trading of a basket of stocks in one single trade.
US
LUXEMBOURG
Commodity
UBS-ETF MSCI USA
IE
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
BNP Paribas Securities Services SA/Spain
iShares Gold (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to iShares Gold CH deliver the performance of the London Gold PM Fixing Index, less fees and expenses of the Fund. The investment objective is SWITZERLAND achiev
Geo Focus-Debt
HSBC Global Asset Management UK Ltd
UBS-ETF SMI is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SMI (Swiss Market Index) and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfoli
49-69-910-30549
Closed-end Funds
Manager's City Name
Zurich
Country FundSwitzerland
Country FundSwitzerland
HSBC Global Asset Management UK Ltd
Manager's Country
Switzerland
iShares FTSE iShares FTSE MIB UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The www.blackrock.c MIB UCITS ETF Fund aims to track the performance of the FTSE MIB Index. The FTSE MIB Index offers exposure to the 40 largest and most om Inc liquid Italian stoc
www.ubs.com/etf
HSBC Global Asset Management U
Fund's Management Company
Fund's Manager Start Date
Credit Suisse Credit Suisse Funds AG Funds AG
+44-20-76688007 Tel
+41-44-234-8799
HSBC Institutional Trust Services Ireland Ltd
Fund's Manager
KPMG Credit Suisse Credit Suisse Poland Klynveld Peat Credit Suisse AG Asset SP ZOO Marwick Management Goerdeler SA
Country Fund-Italy
Country Fund-U.S.
HSBC Securities Services Ireland Ltd
Fund's Investment Advisor
CH
+41-44-234 87 99 www.ubs.com/etf UBS-ETF SMI
www.iShares.co m
GB
Fund's Custodian
CH
Country FundSwitzerland
352-2696-2030
IE
Fund's Auditor
SWITZERLAND
+41 (0)44 333 68 www.csetf.com 68
Region FundEuropean
Fund's Administrator
iShares SMIM速 (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund iShares SMIM CH is to deliver the performance of the SMIM Index, less fees and expenses of the Fund. The investment objective is achieved via a direct
Country FundSwitzerland
Commodity
Ultimate Country of Country of Incorporation Incorporation of Parent Company
iShares EURO STOXX 50 UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. IRELAND The Fund aims to track the performance of the EURO STOXX 50 Index. The fund distributes income received to shareholders.
IE
IE
LU
US
US
CH
BlackRock Asset Management Ire Zuercher Kantonalbank
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd State Street Custodial Services Ireland Ltd
State Street Custodial Services Ireland Ltd State Street Bank Luxembourg SA
Zuercher ROMAN Kantonalbank GYSLER
London
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd Switzerland
Zurich
KPMG Credit Suisse Credit Suisse Poland Klynveld Peat Credit Suisse AG Asset SP ZOO Marwick Management Goerdeler SA
US
State Street Fund Services Ireland Ltd
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Zurich
BlackRock Asset United Management Kingdom Ireland Ltd
CH
IE
Switzerland
BlackRock Advisors Inc
CH
State Street Pricewaterhou Custodial seCoopers Services Ireland LLP Ltd
Zuercher Zuercher Kantonalbank Kantonalbank
Dublin
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
State Street Fund Services Ireland Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Credit Suisse AG
US
Lantern Structured Asset Management Ltd
BlackRock Asset Management Ireland Ireland Ltd
US
State Street Custodial Services Ireland Ltd
Zurich
Barclays Global Investors Ltd/
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
Pricewaterhou seCoopers Chartered Accountants
4/01/12
Credit Suisse Fund Switzerland Management SA
Dublin
BlackRock Asset Management Ireland Ltd
IE
IE
Credit Suisse Fund Management SA Lantern Structured Asset Management Ltd BlackRock Asset Management Ireland Ltd
Luxembourg
Credit Suisse Credit Suisse Funds AG Funds AG
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Country FundJapan
33-1-42-13-96-97 www.lyxoretf.com
Sector Fund-Real Estate
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Real
UBS Index Solutions - SXI Real Estate速 Funds is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SWX Immobilienfonds Index and allow intraday trading. The Fund invests in a portfolio that c
SWITZERLAND
Commodity
0800 850 050 Tel
ZKB Silver ETF USD is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and SWITZERLAND replicates its value with 1 unit reflecting the value of around 10 ounces of silver.
www.zkb.ch
Lyxor ETF Japan The Lyxor ETF Japan (TOPIX) (JPY) is a UCITS III compliant Exchange-traded fund established in France. The Fund's Topix JPN investment objective is to track the performance of the TOPIX Index.
ZKB Silver ETF USD
FRANCE
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Pricewaterhou SGA Societe seCoopers Generale Audit/Paris Acceptance NV
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
BlackRock Asset Management Ire
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
IE
US
State Street Custodial Services Ireland Ltd
State Street Custodial Services Ireland Ltd
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
353-1-639-5355 Tel
Powershares www.invescopow Global Funds ershares.net Irela
IRELAND
IE
BM
BNY Mellon Fund Services Ireland Ltd
AIB/BNY Trust Co Ltd
Country FundCanada
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf MSCI Canada TRN
The UBS ETFs plc - MSCI Canada TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI CANADA Index Net Total Return and allow intraday trading.
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
Emerging MarketEquity
49-69-910-30549
db x-trackers www.dbxtrackers. MSCI Emerging com Ma
db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Bank SA Luxembourg SA Luxembourg S
Commodity
+41 58 426 6000
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Country Fund-U.S.
PowerShares EQQQ Fund is an exchange-traded fund incorporated in Ireland. The objective is to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index in US dollar terms. It aims to achieve this by h
US
State Street Fund Services Ireland Ltd
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
UBS-ETF FTSE 100
UBS-ETF FTSE 100 is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the FTSE 100 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a LUXEMBOURG portolio tha
LU
CH
State Street Bank Luxembourg SA
iShares MSCI EMU Large Cap UCI
iShares MSCI EMU Large Cap UCITS ETF (LUX) is an open-ended, UCITS III compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI EMU Large Cap Index, less fees and expenses of th
US
Credit Suisse Asset Management Fund Service SA/Luxembourg
KPMG Audit
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
www.blackrock.c iShares MSCI om Taiwan
Emerging MarketEquity
49-69-910-30549
www.dbxtrackers. db x-trackers db x-trackers S&P Select Frontier UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. com S&P Select Front The objective of the Fund is to track the performance of S&P Select Frontier Index.
Precious Metals
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co ComStage ETF NYSE Arca Gold BUGS is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The NYSE Arca Gold m/News/News.as objective of the Fund is to track the performance of the NYSE Arca Gold BUGSTM Index. BU px
Country Fund-U.K.
+41-44-234-8799
www.ubs.com/etf
Region Fund-Euro
iShares MSCI Taiwan UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund IRELAND aims to track the performance of the MSCI Taiwan Index. The fund distributes income received to shareholders.
LUXEMBOURG
LU
Region Fund-Euro
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI EMU
UBS-ETF MSCI EMU is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Index and allow intraday trading of a basket of stocks in one single trade.
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Country Fund-U.S.
+44-845-3577000
www.iShares.co m
iShares MSCI USA - B UCITS ETF
iShares MSCI USA - B UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI USA Index, less fees and expenses of the Fund. The investment ob
IRELAND
IE
US
BNY Mellon Fund Services Ireland Ltd
Country Fund-U.S.
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf MSCI USA TRN In
Country Fund-U.S.
+44-845-3577000
www.iShares.co m
Govt/Agency-Inter +41 (0)44 333 68 www.csetf.com Term 68
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
Commerz Funds Solutions SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg Credit Suisse Luxembourg SA
Credit Suisse Asset Management
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Basel
MARCEL 1/08/10 WEIDINGER
Bank of New York
Bank of New York Ireland
Lantern Structured Asset Management Ltd
Lantern Structured Asset Management Ltd
db Platinum Advisors SA
db Platinum Advisors SA
Swiss & Global Asset Management Ltd
Swiss & Global Asset Switzerland Management Ltd
Zurich
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
db Platinum Advisors SA
db Platinum Advisors SA
Germany
Frankfurt am Main
Commerz Funds Solutions SA
Commerz Funds Solutions SA
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Dublin
Luxembourg
Luxembourg
Luxembourg
Credit Suisse Credit Suisse Fund Services Fund Services Lux SA Lux SA
Switzerland
Zurich
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
Credit Suisse Fund Management Co Ireland Ltd
Switzerland
Zurich
Ireland
Dublin
Switzerland
Zurich
Credit Suisse Fund Management Co Ireland Ltd Lantern Structured Asset Management Ltd Credit Suisse Fund Management Co Ireland Ltd
Lantern Structured Asset Management Ltd
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
iShares S&P 500 - B UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The iShares S&P 500 investment objective of the Fund is to deliver the performance of the S&P 500 Index, less fees and expenses of the Fund. The IRELAND B UCITS ETF investmen
IE
US
BNY Mellon Fund Services Ireland Ltd
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
iShares Swiss Domestic Governm
CH
CH
Credit Suisse Poland KPMG Audit SP ZOO
Credit Suisse Credit Suisse AG Asset Management
Credit Suisse Credit Suisse Funds AG Funds AG
State Street Custodial Services Ireland Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Luxembourg
iShares MSCI www.blackrock.c Japan UCITS om ETF A
The UBS ETFs plc - MSCI USA TRN Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Index Net Total Return and allow intraday trading.
BNP Paribas Securities Services SA/Spain
Barclays Global Investors Ltd/
ZKB Gold ZKB Gold ETF/Switzerla Switzerland ETF/Switzerland nd
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
UBS Global Asset Management UK
IE
+44-20-76688007 Tel
4/01/12
PETER HUBBARD
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Geo Focus-Equity
Basel
HSBC Global Asset Management U
db x-trackers www.dbxtrackers. db x-trackers - MSCI USA INDEX UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in MSCI USA Index com Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN USA Index. U
Country Fund-U.S. 49-69-910-30549
Luxembourg
Zuercher Kantonalbank
iShares Gold iShares Gold Producers UCITS ETF is an is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Producers UCITS Fund aims to track the performance of the S&P Commodity Producers Gold Index. The fund reinvests income received back IRELAND E into the fund.
www.iShares.co m
Puteaux
UBS Fund Management Switzerland AG
CH
HSBC Securities Services Ireland Ltd
+44-20-76688007 Tel
France
UBS Fund Management Switzerland AG
CH
ROMAN GYSLER
Manager's City Name
Lyxor International Asset Management
CH
Ernst & Young UBS AG AG
Manager's Country
Lyxor International Asset Management
CH
GB
Precious Metals
Lyxor International Asset Mana
UBS Fund Management Switzerland AG
IE
HSBC MSCI www.etf.hsbc.co EMERGING m MARKETS ETF
Fund's Management Company
Fund's Manager Start Date
Lyxor International Asset Management
HSBC MSCI EMERGING MARKETS ETF is an open-end UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Index, whilst minimising the tracking error. IRELAND The Index is a m
353-1-635-6000
Fund's Manager
FR
FR
HSBC Institutional Trust Services Ireland Ltd
Emerging MarketEquity
Fund's Investment Advisor
iShares Swiss Domestic Government Bond 3-7 (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 3-7 Index, less fees and expense
Country FundJapan
+44-20-76688007 Tel
iShares MSCI Japan UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund reinvests income received back into the fund.
Country FundSwitzerland
db x-trackers SMI SHORT DAILY UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's www.dbxtrackers. db x-trackers 49-69-910-30549 Objective is to track the performance of the SMI速 SHORT DAILY Index. The objective of the Index is to provide the daily com SMI速 Short Daily inverse performance o
SWITZERLAND
BlackRock Advisors UK Ltd
IRELAND
IE
US
State Street Fund Services Ireland Ltd
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
Ernst & Young State Street Bank db Platinum SA Luxembourg SA Advisors SA
db Platinum Advisors SA
db Platinum Advisors SA
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Global Equity
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI World
UBS-ETF MSCI World is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI World Index and allow intraday trading of a basket of stocks in one single trade.
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
Country Fund-U.K.
+41-44-234-8799
www.ubs.com/etf
UBS-ETF FTSE 100
UBS-ETF FTSE 100 is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the FTSE 100 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a LUXEMBOURG portolio tha
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
Commodity
+41 (0)44 333 68 www.csetf.com 68
iShares Gold CHF Hedged (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of iShares Gold the Fund is to deliver the performance of the London Gold PM Fixing - hedged in CHF Index, less fees and expenses of the SWITZERLAND CHF Hedged CH Fund. The inv
CH
CH
Credit Suisse AG
Country FundChina
49-69-910-30549
LU
DE
State Street Bank Luxembourg SA
db x-trackers www.dbxtrackers. FTSE China 25 com UC
db x-trackers FTSE CHINA 25 UCITS ETF is a UCITS IV compliant exchange trade fund incorporated in Luxembourg. The Fund's objective is to track the performance of the FTSE CHINA 25 Index.
Credit Suisse Fund Management Co Ireland Ltd
LUXEMBOURG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Credit Suisse AG
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
Credit Suisse Credit Suisse Funds AG Funds AG
Luxembourg
LUXEMBOUR G
Luxembourg
Luxembourg
Luxembourg
Zurich
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Company Telephone Number
Commodity
+41 58 426 6000
Various Assets
+41-44-234-8799
Country FundSwitzerland
49-89-427-295858
Country FundAustralia
+44-20-76688007 Tel
Commodity
Sector Fund-Debt
Company's Web Security's Name Address
Country
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
www.ubs.com/etf
www.iShares.co m
+41-44-234 87 99 www.ubs.com/etf
+44-845-3577000
Fund's Description
www.iShares.co m
UBS ETFs plc - The UBS ETFs plc - HFRX Global Hedge Fund Index SF is an exchange traded fund incorporated in Ireland. The objective of HFRX Global Hed the Fund is to mirror the performance of the HFRX Global Hedge Fund Index and allow intraday trading of the Index.
Emerging MarketDebt
Country Fund-U.S.
+44-20-76688007 Tel
+41-44-234-8799
iShares MSCI Australia UCITS E
iShares MSCI Australia UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Australia Index. The fund reinvests income received back into the fund.
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
UBS Index Solutions - Gold ETF (USD) is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other SWITZERLAND gold ex
iShares USD Inflation Linked Bond UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in iShares USD Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx Tips Inflation-Linked Index, less IRELAND Inflation Linked B fees and
Lyxor ETF Euro Stoxx 50
Region Fund-Euro
CH
Lyxor ETF MSCI Lyxor ETF MSCI Taiwan is an Exchange-traded fund incorporated in France. The Fund's objective is to track the performance Taiwan USD of the MSCI Taiwan Index.
LUXEMBOURG
FRANCE
iShares S&P Listed Private Equity UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Listed Private Equity Index. The fund distributes income received to IRELAND shareholders.
ZKB Gold ETF-H (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is ZKB Gold ETF-H primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's SWITZERLAND CHF assets. Th
RBS MARKET RBS MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX ETF is an Exchange Traded Fund registered in www.rbs.com/etf ACCESS Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to s ROGERS INTER replicate the performance of the Ro iShares MSCI EM Latin America UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. www.blackrock.c iShares MSCI EM The Fund aims to track the performance of the MSCI EM Latin America 10/40 Index. The fund distributes income received to om Latin America shareholders. iShares $ www.blackrock.c Corporate Bond om UCITS iShares MSCI www.blackrock.c Europe UCITS om ETF
iShares $ Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Index. The index offers exposure to the most liquid, US iShares MSCI Europe UCITS ETF (INC) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The MSCI Europe Index offers exposure to stocks from developed European coun
LUXEMBOURG
IRELAND
IRELAND
IRELAND
+44-20-76688007 Tel
iShares European Property Yield UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. www.blackrock.c iShares European The Fund aims to track the performance of FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index. The fund om Property Yiel distributes income receive
+41-44-234-8799
UBS-ETF DJ EURO STOXX 50 is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror UBS-ETF EURO www.ubs.com/etf the performance of the Dow Jones Euro STOXX 50 Index and allow intraday trading of a basket of stocks in one single trade. LUXEMBOURG STOXX 50 The Fund inve
IRELAND
LU
FR
Luxembourg
Basel
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Luxembourg
Luxembourg
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
UBS Fund Management Switzerland AG Lyxor International Asset Management
France
Puteaux
Luxembourg
Luxembourg
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG SOCIETE Coopers & GENERALE Lybrand Audit Securities Services
Lyxor International Asset Management
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
US
CH
FR
LU
GB
LU
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
Lyxor International Asset Mana
CH
IE
Dublin
UBS Fund Management Switzerland AG
EuroVL SA
CH
IE
BlackRock Asset Management Ireland Ireland Ltd
UBS ETF
US
IE
BlackRock Advisors UK Ltd
US
US
US
US
CH
CACEIS Bank France
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
db Platinum Advisors SA
db Platinum Advisors SA
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
PARIS
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
BALFIDOR Fondsleitung AG
BALFIDOR Switzerland Fondsleitung AG
Basel
Pricewaterhou Royal Bank of RBC Investor seCoopers Scotland Services Bank SA SARL NV/Lond
RBS Luxembourg SA
RBS Luxembourg Luxembourg SA
Strassen
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/LL Services Ireland P Ltd
BlackRock Asset Management Ire
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Barclays Global Investors Ltd/
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
UBS Irl ETF plc
UBS Irl ETF plc
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Kirchberg
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
HSBC Global Asset Ireland Management UK Ltd
State Street Bank Luxembourg SA
EuroVL SA
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd Zuercher Kantonalbank
RBC Investor Services Bank SA
BlackRock Advisors UK Ltd
Country Fund-U.S.
+41-44-234-8799
www.ubs.com/etf
UBS Irl ETF plc - The UBS Irl ETF plc - MSCI USA is an exchange traded fund incorporated in Ireland. The Fund seeks to deliver the net total MSCI USA return performance of the MSCI USA Index and allow intraday trading.
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
Asian Pacific Ex Japan
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI Pacific (ex. Japan) is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to UBS-ETF MSCI mirror the performance of the MSCI Pacific (ex. Japan) Index and allow intraday trading . The Fund invests in a portfolio that Pacific ex. Japan consists
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou UBS ETF State Street Bank seCoopers/Lux Advisory Luxembourg SA embourg Holding SA
353-1-635-6000
Region Fund-Euro 353-1-635-6000
HSBC MSCI HSBC MSCI PACIFIC ex JAPAN ETF is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The www.etf.hsbc.co Pacific Ex Japan Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index, while minimising as far as possible the IRELAND m ETF tracking erro www.etf.hsbc.co HSBC EURO m STOXX 50 ETF
HSBC EURO STOXX 50 ETF is an open-end, UCITS III compliant, exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the EURO STOXX 50, while minimising as far as possible the tracking error bet
IRELAND
IE
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
IE
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
DANIEL RUIZ 03/09
Zuercher ROMAN Kantonalbank GYSLER
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
Asian Pacific Ex Japan
Zurich
BlackRock Asset Management Germany Deutschland AG
SOCIETE Pricewaterhou GENERALE seCoopers Securities Audit/Paris Services
IE
IE
Asset Management Deutschland AG BlackRock Asset Management Ireland Ltd
Manager's City Name
Lantern Structured Asset Management Ltd
Ernst & Young UBS AG AG
DE
UBS-ETF MSCI USA is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI USA Index and allow intraday trading of a basket of stocks in one single trade.
BlackRock State Street Bank Asset GmbH/Germany Management Deu
Manager's Country
Swiss & Global Asset Switzerland Management Ltd
CH
LU
UBS-ETF MSCI USA
UBS Global Asset Management UK
Swiss & Global Asset Management Ltd Lantern Structured Asset Management Ltd BlackRock
UBS Fund Management Switzerland AG
LUXEMBOURG
IE
MARCEL 1/08/10 WEIDINGER
UBS Fund Management Switzerland AG
www.dbxtrackers. db x-trackers db x-trackers CNX Nifty UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's com CNX Nifty UCITS objective is to track the performance of the CNX Nifty Index.
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the J.P. Morgan Emerging Markets Bond Index Global Core IRELAND Index. The fund distribut
BNY Mellon Fund Services Ireland Ltd
Fund's Management Company
Fund's Manager Start Date
EuroVL SA
FR
iShares J.P. www.blackrock.c Morgan $ om Emerging
UBS Fund Management Switzerland AG
Fund's Manager
FR
FR
www.zkb.ch
+44-20-76688007 Tel
SWITZERLAND
FR
US
FRANCE
0800 850 050 Tel
Sector Fund-Real Estate
The Lyxor ETF Euro Stoxx 50 is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the EURO STOXX 50.
FRANCE
IE
CH
Amundi ETF www.amundietf.c AMUNDI ETF MSCI EUROPE EX SWITZERLAND UCITS ETF is an open-end, UCITS compliant exchange traded fund MSCI Europe Ex om incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe Ex-Switzerland Index. Swit
Commodity
Income Equity
LYXOR ETF RUSSIA (Dow Jones Russia GDR) - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the Dow Jones Russia GDR Index.
CH
FR
www.blackrock.c iShares Listed om Private Equity
+44-20-76688007 Tel
State Street Fund Services Ireland Ltd
KPMG Deutsche TreuhandGesellschaft
+44-20-76688007 Tel
Geo Focus-Debt
CH
State Street Bank
Aggressive Growth
Region Fund-Latin +44-20-7668Amer 8007 Tel
IE
FR
Geo Focus-Equity 33-1-42-13-96-97 www.lyxoretf.com
Commodity
IRELAND
US
UBS Index Solutions - Gold
Fund's Investment Advisor
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
FRANCE
www.ubs.com/etf
KPMG Audit
DE
Commodity
Country Fund-India 49-69-910-30549
RBC Investor Services Bank SA/Switzerland
Fund's Custodian
GERMANY
UBS Index UBS IS - CMCI Oil ETF (USD) SF is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to +41-44-234 87 99 www.ubs.com/etf Solutions - CMCI mirror the performance of the CMCI WTI Crude Oil USD Index plus cash return and allow intraday trading. Oil
33-1-43-23-84-44
CH
Fund's Auditor
The iShares SMI (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the SMI Index.
LYXOR ETF 33-1-42-13-96-97 www.lyxoretf.com RUSSIA Dow Jones Rus
Region FundEuropean
CH
Fund's Administrator
iShares SMI DE
Country FundRussia
Region Fund-Euro 33-1-42-13-96-97 www.lyxoretf.com
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
UBS Global Asset Management UK
HSBC Global Asset Management U
4/01/12
Dublin
Company Telephone Number
Geo Focus-Equity 49-69-910-30549
Company's Web Security's Name Address
db x-trackers www.dbxtrackers. MSCI Taiwan com Inde
Fund's Description
Country
db x-trackers - MSCI TAIWAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the underlying assets, which is the MSCI Total Return Net Taiwan Index
LUXEMBOURG
Undefined Equity
db x-trackers Russell 2000 UCITS ETF (USA) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. www.dbxtrackers. db x-trackers 49-69-910-30549 The Fund's objective is to track the performance of the Russell 2000 Index. The objective of the Index is to provide exposure to LUXEMBOURG com Russell 2000 UCI the invest
Country FundBrazil
33-1-42-13-96-97 www.lyxoretf.com
Lyxor ETF Brazil (Ibovespa) USD is an exchange traded fund incorporated in France. The objective of the Fund is to replicate Lyxor ETF Brazil the Ibovespa Index. The Fund invests at least 75 percent of its assets in shares that compose the Ibovespa Index. The Fund is FRANCE Ibovespa USD elig
Ultimate Country of Country of Incorporation Incorporation of Parent Company LU
DE
Fund's Administrator
Fund's Auditor
Fund's Custodian
Luxembourg
Luxembourg
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Puteaux
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Barclays Global Investors Ltd/
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
LU
DE
State Street Bank Luxembourg SA
FR
FR
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
State Street Fund Services Ireland Ltd
iShares Asia Pacific Dividend
iShares Asia Pacific Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 IRELAND highest divi
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
ZKB Silver ETF EUR
ZKB Silver ETF EUR is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and SWITZERLAND replicates its value with 1 unit reflecting the value of around 10 ounces of silver.
CH
CH
49-69-910-30549
www.dbxtrackers. db x-trackers db com Hedge Fund In
db x-trackers - db Hedge Fund Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Hedged Portfolio, intended to reflect the performance of the db Hedge Fund LUXEMBOURG Index.
LU
Emerging MarketEquity
+44-20-74895600
Vanguard FTSE www.vanguard.co Emerging m Markets
Vanguard FTSE Emerging Markets ETF is a UCITS compliant, exchange-traded fund, domiciled in Ireland. The fund seeks to track the performance of the FTSE Emerging Index, a market capitalisation-weighted index of large and mid cap companies in IRELAND multiple emer
Commodity
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - Gold EUR
UBS - IS Gold ETF (EUR) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. For the hedged share class
Global Equity
49-69-910-30549
db x-trackers - MSCI World Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN World Index.
+44-20-76688007 Tel
www.iShares.co m
Commodity
0800 850 050 Tel
www.zkb.ch
Undefined Equity
db x-trackers www.dbxtrackers. MSCI World com Index
Commodity
+41 58 426 6000
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
Commodity
0800 850 050 Tel
www.zkb.ch
db x-trackers www.dbxtrackers. MSCI BRAZIL com INDE
www.ubs.com/etf
Luxembourg
Luxembourg
IE
US
Vanguard Asset Management Ltd
Vanguard Asset Management Ltd
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Zurich
CH
49-69-910-30549
+41-44-234-8799
Deutsche Bank AG
CH
Country FundBrazil
Various Assets
Deutsche Bank AG
ZKB Gold ETF (USD) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold ZKB Gold ETF-A and the investment objective reflects the performance of gold in USD, after deducting fees and expenses. The value of one unit SWITZERLAND USD reflect UBS ETFs plc - The UBS ETFs plc - S&P 500 Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to S&P 500 Index S deliver the net total return performance of the S&P 500 Net Total Return Index and allow intraday trading.
IRELAND
db x-trackers - MSCI Brazil TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in LUXEMBOURG Luxembourg.
UBS ETFs plc - The UBS ETFs plc - HFRX Global Hedge Fund Index SF is an exchange traded fund incorporated in Ireland. The objective of HFRX Global Hed the Fund is to mirror the performance of the HFRX Global Hedge Fund Index and allow intraday trading of the Index.
Zuercher Kantonalbank
RBC Investor Services Bank SA/Switzerland
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
CH
State Street Fund Services Ireland Ltd UBS Fund Management Switzerland AG
Country FundThailand
49-69-910-30549
db x-trackers www.dbxtrackers. MSCI Thailand com TR
db x-trackers MSCI Thailand TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
Commodity
+44 020 3370 1100
Source www.source.info Commodity Markets PLC-S
S&P GSCI Copper Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Copper T-ETC aims to provide the performance of the S&P GSCI Copper Index Total Return. Each Source T-ETC is a cer
IRELAND
IE
IE
Wells Fargo Bank NA
Commodity
Lyxor ETF MSCI Lyxor ETF MSCI Korea is an Exchange Traded fund domiciled in Korea. The Fund's objective is to track the performance of Korea USD the MSCI Korea Index.
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - Gold CHF
UBS - IS Gold ETF hedged (CHF) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other gold SWITZERLAND exposure
LU
FR
BNP Paribas Asset Management SAS/France
FR
FR
EuroVL SA
UBS AG
4/01/12
Lantern Structured Asset Management Ltd
UBS Global Asset Management UK
Swiss & Global Asset Switzerland Management Ltd
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg Lantern Structured Asset Management Ltd UBS Fund Management Switzerland AG
UBS Global Asset Management UK SIX Swiss Exchange Ltd
UBS Fund Management Switzerland AG db Platinum Advisors SA
Wells Fargo/Hong Source UK Kong Services Ltd
Source UK Services Ltd
Source UK Services Ltd
BNP Paribas Asset Management SAS/France
BNP Paribas Asset Management SAS/France
Lyxor International Asset Management
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
JAMAL 12/01/09 BENERROUA
Ireland
London
Lyxor International Asset Management
France
PARIS
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Switzerland
Basel
UBS Fund Management Switzerland AG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
UBS ETF
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
db x-trackers - MSCI Japan TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in LUXEMBOURG Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN Japan Index.
LU
DE
State Street Bank Luxembourg SA
State Street Bank db Platinum Luxembourg SA Advisors SA
db Platinum Advisors SA
db Platinum Advisors SA
ZKB Silver ETF (CHF) hedged is an exchange traded fund incorporated in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 100 grams.
CH
CH
Zuercher Kantonalbank
Zuercher Zuercher Kantonalbank Kantonalbank
Precious Metals
352-2696-2030
Emerging MarketEquity
+44-20-76688007 Tel
iShares MSCI www.blackrock.c Emerging om Markets
Commodity
UBS Index UBS Index Solutions - CMCI Oil ETF (CHF) SF-A is an exchange-traded fund incorporated in Switzerland. The Fund's +41-44-234 87 99 www.ubs.com/etf Solutions - CMCI objective is to mirror the performance of the CMCI WTI Crude Oil hedged CHF Index plus cash return and allow intraday Oil trading.
Country FundJapan
49-69-910-30549
db x-trackers www.dbxtrackers. MSCI JAPAN com TRN
Commodity
0800 850 050 Tel
www.zkb.ch
LUXEMBOURG
iShares MSCI Emerging Markets SmallCap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Small Cap Index. The fund distributes IRELAND income received to sha
SWITZERLAND
CH
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Ernst & Young UBS AG AG
Ernst & Young UBS AG AG
Zuercher Kantonalbank
Luxembourg
Lantern Structured Asset Management Ltd
db Platinum Advisors SA
BNP Paribas Asset Management S
Basel
Lantern Structured Asset Management Ltd
Ernst & Young State Street Bank db Platinum SA Luxembourg SA Advisors SA
BNP Paribas Pricewaterhou Asset seCoopers Management SARL SAS/France
Switzerland
CH
www2.comstage. ComStage ETF commerzbank.co ComStage ETF NYSE Arca Gold BUGS is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The NYSE Arca Gold m/News/News.as objective of the Fund is to track the performance of the NYSE Arca Gold BUGSTM Index. BU px
ZKB Silver ETF CHF hedged
FRANCE
Zuercher Zuercher Kantonalbank Kantonalbank
State Street Bank Luxembourg SA
CH
33-1-42-13-96-97 www.lyxoretf.com
ROMAN GYSLER
DE
CH
Country FundKorea
Zuercher Kantonalbank
LU
IE
EasyETF S&P GSCI TM Capped Commodity 35/20 is a UCITS III compliant exchange traded fund set up in Luxembourg and registered in Germany and Switzerland. The objective of the Fund is to achieve a return comparable to the S&P GSCI Capped LUXEMBOURG Commodity 35/20 Tot
MARCEL 1/08/10 WEIDINGER
State Street Fund Services Ireland Ltd
SWITZERLAND
EasyETF S&P www.easyetf.com GSCI Capped Commod
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
Swiss & Global Asset Management Ltd
CH
IRELAND
4/01/12
UBS Fund Management Switzerlan
IE
UBS Index Solutions - SBI速 Swiss Domestic Pfandbrief 1-5 is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond Index速 Domestic Pfandbrief 1-5 Index and allow intraday
+33-1-58-97-7683
KPMG Audit
ROMAN GYSLER
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Index Government/Corpo +41-44-234 87 99 www.ubs.com/etf Solutions - SBI rate Swis
Commodity
Dublin
DE
CH
www.ubs.com/etf
France
Basel
CH
+41-44-234-8799
State Street Custodial Services Ireland Ltd
ZKB Gold ZKB Gold ETF/Switzerla Switzerland ETF/Switzerland nd
SWITZERLAND
Country Fund-U.S.
Manager's City Name
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
State Street State Street Bank Global Luxembourg SA Advisors L
US
Region Fnd-Asian Pacific
Manager's Country
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
IE
iShares FTSE BRIC 50 UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The www.blackrock.c iShares BRIC 50 Fund aims to track the performance of the FTSE BRIC 50 Index. The Fund invests in the 50 largest and most liquid company om UCITS ETF securities from Braz
Fund's Management Company
Fund's Manager Start Date
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
IRELAND
+44-20-76688007 Tel
Fund's Manager
State Street Bank Luxembourg SA
Pricewaterhou seCoopers Chartered Accountants
Emerging MarketEquity
Fund's Investment Advisor
Dublin
Company Telephone Number
Undefined Equity
+44-845-3577000
Company's Web Security's Name Address
www.iShares.co m
Country Fund-U.S.
+41-44-234-8799
Commodity
+41 (0)44 333 68 www.csetf.com 68
www.ubs.com/etf
Closed-end Funds 33-1-42-13-96-97 www.lyxoretf.com
Country FundGermany
Geo Focus-Debt
33-1-42-13-96-97 www.lyxoretf.com
+44-20-76688007 Tel
iShares MSCI EMU Small Cap UCI UBS-ETF MSCI USA
Fund's Description
Country
iShares MSCI EMU Small Cap UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EMU Small Cap Index, less fees and expenses IRELAND of the Fund. T
State Street Bank Luxembourg SA
iShares Gold EUR Hedged (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of iShares Gold the Fund is to deliver the performance of the London Gold PM Fixing - hedged in EUR Index, less fees and expenses of the SWITZERLAND EUR Hedged CH Fund. The inv
CH
CH
Credit Suisse AG
Lyxor ETF Daily Shortdax x2
The Lyxor ETF LevDAX is a UCITS III compliant Exchange-traded fund established in Luxembourg. The Fund's investment objective is to track the performance of the LevDAX index.
LUXEMBOURG
Lyxor ETF Daily Shortdax x2 is a UCITS III compliant Exchange-traded fund incorporated in France. The Fund's objective is to FRANCE provide twice the inverse performance of the DAX index, on a daily and total return basis.
IRELAND
UBS-Index Solutions - SBI® Domestic Government 3-7 is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 3-7 Index, less SWITZERLAND fees and expe
Closed-end Funds
Swiss Franc Daily Hedged Corn is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Corn Subindex Swiss Franc Hedged Daily Total Return. It reflects the return of a diversified basket of commodity futures .com Hedged Corn hedged daily b
Environmentally Friendly
+44-20-76688007 Tel
iShares S&P Global Clean Energy UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. www.blackrock.c iShares Global The Fund aims to track the performance of the S&P Global Clean Energy Index. The index offers exposure to the 30 largest IRELAND om Clean Energy UC and most liqui
Closed-end Funds
+44-845-3577000
www.iShares.co m
+41-44-234-8799
www.ubs.com/etf
iShares MSCI USA Small Cap UCI
iShares MSCI EMU Mid Cap UCITS
Region Fund-Euro
iShares MSCI USA Small Cap UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI USA Small Cap Index, less fees and expenses IRELAND of the Fund. T
Lyxor ETF Turkey The Lyxor ETF Turkey (DJ Turkey Titans 20) is a UCITS III compliant Exchange-traded fund established in France. The EURO Fund's investment objective is to track the performance of the DJ Turkey Titans 20 index.
UBS-ETF MSCI EMU Value
JERSEY
UBS - ETF MSCI EMU Value is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Value Index and allow intraday trading . The Fund invests in a portfolio that consists of component secu iShares MSCI EMU Mid Cap UCITS ETF (LUX) is an open-ended, UCITS III compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI EMU Mid Cap Index, less fees and expenses of the Fu
FRANCE
LUXEMBOURG
LUXEMBOURG
Country FundSwitzerland
33-1-42-13-96-97 www.lyxoretf.com
Lyxor ETF Daily Leveraged SMI
Lyxor ETF Daily Leveraged SMI is a French Mutual Fund (FCP), UCITS I & III compliant, listed and tradable on a stock exchange. It reflects the evolution of the SMI Daily Leverage Price (CHF) Index.
Country FundJapan
+44-845-3577000
www.iShares.co m
iShares Nikkei 225 UCITS ETF
iShares Nikkei 225 UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Nikkei 225 Index, less fees and expenses of the Fund. The IRELAND investment ob
www.zkb.ch
ZKB Gold ETF (EUR) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold ZKB Gold ETF-A and the investment objective reflects the performance of gold in EUR, after deducting fees and expenses. The value of one unit SWITZERLAND EUR reflect
Commodity
0800 850 050 Tel
UBS Index Govt/Agency-Short +41-44-234 87 99 www.ubs.com/etf Solutions - SBI Term Dome
Country Fund-U.K.
Country FundSwitzerland
+44-20-76688007 Tel
www.iShares.co m
iShares FTSE 100 UCITS ETF Inc
UBS-ETF SLI +41-44-234 87 99 www.ubs.com/etf Swiss Leader Index
Geo Focus-Equity 353-1-635-6000
UBS-Index Solutions - SBI® Domestic Government 1-3 is an open-ended exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 1-3 Index, less fees and ex
FRANCE
SWITZERLAND
iShares FTSE 100 UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund IRELAND aims to track the performance of the FTSE 100 Index. The fund distributes income received to shareholders. UBS-ETF SLI® is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SLI® (SLI Swiss Leader Index®) and allow intraday trading. The fund invests in a portfolio that consists of all the SWITZERLAND componen
LU
FR
IE
FR
FR
US
CH
CH
JE
JE
Paris
EuroVL SA
Lyxor International Asset Mana
France
Paris
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Ernst & Young UBS AG AG
UBS Global Asset Management UK
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Luxembourg
Lyxor International Asset Management
Lyxor International Asset Management
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
State Street Fund Services Ireland Ltd UBS Fund Management Switzerland AG
EuroVL SA
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG SOCIETE Coopers & GENERALE Lybrand Audit Securities Services
Lyxor International Asset Mana
Pricewaterhou UBS ETF State Street Bank seCoopers/Lux Advisory Luxembourg SA embourg Holding SA
KPMG Audit
Credit Suisse Luxembourg SA
KPMG Audit
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
IE
US
BNY Mellon Fund Services Ireland Ltd
CH
CH
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Global Asset Management UK
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/LL Services Ireland P Ltd
BlackRock Asset Management Ire
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Zuercher Kantonalbank
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
ROMAN GYSLER
UBS Fund Management Switzerlan HSBC Global Asset Management U
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
Region Fnd-Asian Pacific
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI Pacific m/News/News.as TRN px
ComStage ETF MSCI Pacific TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Pacific TRN.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
+41-44-234-8799
UBS-ETF MSCI www.ubs.com/etf Emerging Markets
Credit Suisse Fund Management SA Lyxor International Asset ManagementETF/France Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Asset Management
EuroVL SA
The UBS ETFs plc - DJ-UBS Commodity Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Dow Jones-UBS Commodity Index total return (i.e. excess return index plus cash return). The Fun
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd BNP Paribas Securities Services SA/Spain
UBS Global Asset Management UK
4/01/12
PAUL PETER MCNAUGHTO 3/31/13 N
Lyxor International Asset ManagementETF/France Credit Suisse Fund Management Co Ireland Ltd
Zuercher Zuercher Kantonalbank Kantonalbank
Kirchberg
Zurich
Ireland
Dublin
Switzerland
Basel
BlackRock Asset Management Ireland Ireland Ltd
Dublin
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Basel
HSBC Global Asset Management UK Ltd Lantern Structured Asset Management Ltd
Switzerland
HSBC Global Asset Management UK Ltd Lantern Structured Asset Management Ltd
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Pricewaterhou UBS Fund State Street Bank seCoopers/Lux Management Luxembourg SA embourg Switzerlan
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
State Street Bank Luxembourg SA
iShares Swiss Domestic Government Bond 1-3 (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 1-3 Index, less fees and expense
SWITZERLAND
CH
CH
KPMG Credit Suisse Credit Suisse Poland Klynveld Peat Credit Suisse AG Asset SP ZOO Marwick Management Goerdeler SA
RBS Market RBS Market Access Daxglobal Russia Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of www.rbs.com/etf Access Daxglobal RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the LUXEMBOURG s Ru Daxglobal Russia
LU
GB
RBC Investor Services Bank SA
Pricewaterhou RBS RBC Investor seCoopers Luxembourg Services Bank SA SARL SA
RBS Luxembourg SA
RBS Luxembourg SA
db x-trackers www.dbxtrackers. MSCI Malaysia com TR
LU
DE
State Street Bank Luxembourg SA
Ernst & Young State Street Bank db Platinum SA Luxembourg SA Advisors SA
db Platinum Advisors SA
db Platinum Advisors SA
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Luxembourg
BlackRock Asset Management Ireland Ltd
CH
LUXEMBOURG
Puteaux
UBS Fund Management Switzerland AG
LU
db x-trackers MSCI Malaysia TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in the Luxembourg. The Fund seeks to track the performance of the MSCI Malaysia TRN Index ETF.
Dublin
UBS Fund Management Switzerland AG
LUXEMBOURG
iShares Swiss Domestic Governm
Luxembourg
Credit Suisse Fund Switzerland Management SA
UBS-ETF MSCI Emerging Markets is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Government/Agenc +41 (0)44 333 68 www.csetf.com y 68
49-69-910-30549
BlackRock Advisors UK Ltd
FR
UBS ETFs plc www.ubs.com/etf DJ-UBS Commodit
Country FundMalaysia
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
FR
GB
Luxembourg
France
US
IE
Luxembourg
Lyxor International Asset Management
Credit Suisse Asset Management Fund Service SA/Luxembourg
IRELAND
Luxembourg
UBS Fund Management Luxembourg SA
Lyxor International Asset Management
State Street Bank Luxembourg SA
HSBC MSCI Taiwan ETF is a UCITS-compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Taiwan Index.
Luxembourg
UBS Fund Management Luxembourg SA
SOCIETE GENERALE Securities Services
CH
www.etf.hsbc.co HSBC MSCI m TAIWAN ETF
Credit Suisse Fund Management Co Ireland Ltd
Lyxor Asset Management Luxembourg SA
BNY Mellon Fund Services Ireland Ltd
CH
Credit Suisse Fund Management Co Ireland Ltd
Lyxor Societe Generale International Bank & Trust SA Asset Mana
+41-44-234-8799
Country FundRussia
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
Manager's City Name
Societe Generale Securities Services Luxembourg
Commodity
Emerging MarketEquity
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Manager's Country
Zurich
US
CH
Fund's Management Company
Fund's Manager Start Date
Luxembourg
IE
LU
Fund's Manager
Lyxor Asset Management Luxembourg SA
State Street Fund Services Ireland Ltd
LU
Fund's Investment Advisor
Credit Suisse Credit Suisse Funds AG Funds AG
US
FR
Fund's Custodian
Credit Suisse AG
IE
FR
Fund's Auditor
BNY Mellon Fund Services Ireland Ltd
CH
UBS Index Govt/Agency-Inter +41-44-234 87 99 www.ubs.com/etf Solutions - SBI Term Dome
Region Fund-Euro
US
LU
iShares USD iShares $ Treasury Bond 7-10yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. www.blackrock.c Treasury Bond 7- The Fund aims to track the performance of the Barclays US Treasury 10 Year Term Index. The fund distributes income om 10 received to sharehold
Geo Focus-Equity 33-1-42-13-96-97 www.lyxoretf.com
IE
Fund's Administrator
LUXEMBOURG
Lyxor ETF LevDAX
UBS-ETF MSCI USA is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI USA Index and allow intraday trading of a basket of stocks in one single trade.
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Credit Suisse Credit Suisse Funds AG Funds AG
Switzerland
Luxembourg
Zurich
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
BlackRock Asset Management Ireland Ltd
BlackRock Asset United Management Kingdom Ireland Ltd
London
Commodity
Swiss Franc Daily Hedged Natural Gas is a UCITS eligible ETC, incorporated in Jersey and designed to track the Dow Joneswww.etfsecurities Swiss Franc Daily UBS Natural Gas Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of JERSEY .com Hedged Natur commodity futures
Asian Pacific Ex Japan
+44-20-76688007 Tel
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF is an open-end, UCITS compliant exchange traded fund www.blackrock.c iShares MSCI AC incorporated in Ireland. The Fund aims to track the performance of the MSCI AC Far East ex Japan Small Cap Index. The om Far East ex-Ja MSCI AC Far East ex Japan Small
IRELAND
IE
US
State Street Fund Services Ireland Ltd
Country FundCanada
49-69-910-30549
db x-trackers www.dbxtrackers. MSCI Canada com TRN
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
The Lyxor ETF S&P 500 is an open-ended UCITS III compliant sub-fund incorporated in Luxembourg. The objective of the SubLUXEMBOURG Fund is to track the evolution of the S&P 500 Index (US market) denominated in USD.
LU
FR
Societe Generale Securities Services Luxembourg
Lyxor Societe Generale International Bank & Trust SA Asset Mana
Lyxor Asset Management Luxembourg SA
Lyxor Asset Management Luxembourg SA
IE
CH
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS Irl ETF plc
UBS Irl ETF plc
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
Country Fund-U.S. 33-1-42-13-96-97 www.lyxoretf.com
Undefined Equity
+41-44-234-8799
Swiss Franc Daily Hedged WTI Crude Oil is a UCITS elibible ETC incorporated in Jersey and designed to track the Dow Joneswww.etfsecurities Swiss Franc Daily UBS WTI Crude Oil Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of JERSEY .com Hedged WTI C commodity futu
Commodity
Amundi ETF www.amundietf.c 33-1-43-23-84-44 MSCI Japan om UCITS ET
Country Fund-U.S.
+44-845-3577000
Country FundSwitzerland
33-1-42-13-96-97 www.lyxoretf.com
Region Fund-Euro
+44-20-76688007 Tel
Geo Focus-Equity
Region Fund-Euro
UBS Irl ETF plc - The UBS (Irl) ETF plc - Solactive Global Pure Gold Miners is an exchange traded fund incorporated in Ireland. The objective of IRELAND Solactive Gl the Fund is to deliver the net total return performance of the Solactive Global Pure Gold Miners Net Total Return Index and allo
Swiss Franc Daily Hedged Aluminium is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Dow Joneswww.etfsecurities Swiss Franc Daily UBS Aluminium Subindex Swiss Franc Hedged Daily Total Return. It reflects the return of a diversified basket of commodity JERSEY .com Hedged Alumi futures hedged
Commodity
Country FundJapan
www.ubs.com/etf
Lyxor ETF S&P 500
db x-trackers MSCI Canada TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI CANADA TRN Index. The Index is a free float-adjusted market capitalisation index refl
+44-20-76688007 Tel
+41-44-234-8799
www.iShares.co m
JE
JE
FR
JE State Street Custodial Services Ireland Ltd
Paris
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Ireland
Dublin
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Barclays Global Investors Ltd/
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
UBS Fund Management Luxembourg SA
Luxembourg
FR
US
BNY Mellon Fund Services Ireland Ltd
Lyxor ETF Daily Double Short S
FRANCE
FR
FR
EuroVL SA
KPMG Audit
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
State Street Fund Services Ireland Ltd
Pricewaterhou seCoopers Chartered Accountants
iShares MSCI www.blackrock.c Turkey UCITS om ETF
iShares MSCI Turkey UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Turkey Index. The fund distributes income received to shareholders.
IRELAND
UBS-ETF DJ EURO STOXX 50 is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror UBS-ETF EURO the performance of the Dow Jones Euro STOXX 50 Index and allow intraday trading of a basket of stocks in one single trade. LUXEMBOURG STOXX 50 The Fund inve
IE
LU
US
CH
State Street Custodial Services Ireland Ltd
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
UBS Fund Management Luxembourg SA
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Sector Fund-Utility
+44-20-76688007 Tel
iShares Global www.blackrock.c Water UCITS om ETF
iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed compa
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Global Equity
+44-20-76688007 Tel
iShares MSCI www.blackrock.c World UCITS om ETF A
iShares MSCI World UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index. The fund reinvests income received back into the fund.
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Swiss Franc Daily Hedged Nickel is a UCITS elible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Nickel Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Nicke hedged daily
Commodity
JERSEY
JE
JE
Country FundSwitzerland
+41-44-234 87 99 www.ubs.com/etf
UBS Index Solutions - SMIM速 is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror UBS Index the performance of the SMM Index and allow intraday trading. The Fund invests in a portfolio that consists of component Solutions - SMIM securities o
SWITZERLAND
CH
CH
Commodity
0800 850 050 Tel
ZKB Platinum ETF
SWITZERLAND
CH
CH
Balanced
49-69-910-30549
db x-trackers www.dbxtrackers. DBLCI - OY com Balan
db x-trackers - DBLCI-OY Balanced UCITS ETF - 4C is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg. The Fund aims to provide shareholders with a return linked to the performance of the DBLCI-OY Balanced LUXEMBOURG Index.
LU
DE
State Street Bank Luxembourg SA
Country FundCanada
353-1-635-6000
www.etf.hsbc.co HSBC MSCI m CANADA ETF
HSBC MSCI Canada ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the IRELAND MSCI Canada Index.
IE
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
Geo Focus-Equity
+44-845-3577000
www.iShares.co m
iShares MSCI Taiwan UCITS ETF (Swap) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Taiwan Index, less fees and expenses of the Fund. The inve
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Precious Metals
44-20-7448-4330 www.etfsecurities ETFX DAXglobal ETFX DAXglobal Gold Mining Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the IRELAND Tel .com Gold Mining Fun performance of the DAXglobal速 Gold Miners (TR) USD Index.
IE
JE
iShares MSCI Taiwan UCITS ETF
LYXOR UCITS Government/Agenc 33-1-42-13-96-97 www.lyxoretf.com ETF EUROMTS y GLOBAL
Country Fund-U.S.
Commodity
Commodity
+41-44-234-8799
www.ubs.com/etf
ZKB Platinum ETF is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in platinum and replicates its value with one unit that equals 10 grams.
LYXOR UCITS ETF EUROMTS GLOBAL INVESTMENT - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond All-Maturity Index.
UBS Irl ETF plc - The UBS Irl ETF plc - S&P 500 is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the S&P 500 net total return performance of the S&P 500 Index and allow intraday trading.
Swiss Franc Daily Hedged Energy DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and designed to track the www.etfsecurities Swiss Franc Daily Dow Jones-UBS Energy Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of .com Hedged Energ commodity future
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
Zuercher Kantonalbank
Zuercher Zuercher Kantonalbank Kantonalbank DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
ETFX Fund Co PLC
ETFX Fund Co PLC
Ireland
Dublin
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St, Helier
Credit Suisse AG ETF Management Co Ltd
FR
Lyxor International Asset Management
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
JE
4/01/12
HSBC Global Asset Management UK Ltd
FR
JERSEY
Zuercher ROMAN Kantonalbank GYSLER
Luxembourg
HSBC Global Asset Management UK Ltd
FRANCE
JE
UBS Fund Management Switzerlan
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
Cabinet Barbier Frinault & Autres
Swiss Franc Daily Hedged Soybeans is a UCITS eligible ETC, incorporated in Jersey and designed to track the Dow Joneswww.etfsecurities Swiss Franc Daily UBS Soybeans Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity JERSEY .com Hedged Soybe futures hedge
UBS Irl ETF plc
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
IE
iShares EURO Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX速 Select Dividend 30 Index. The fund distributes income IRELAND received to shareholde
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
Amundi Investment Solutions/Fr
IRELAND
Lyxor ETF Daily Double Short SMI is an exchange traded fund incorporated in France. The Fund seeks to reflect the evolution of the SMI Daily Short Leverage (CHF) Index.
BlackRock Advisors UK Ltd
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
iShares Dow Jones Industrial Average UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in iShares Dow Ireland. The investment objective of the Fund is to deliver the performance of the DJ Industrial Average Index, less fees and Jones Industrial A expenses o
www.blackrock.c iShares EURO om Div UCITS ETF
www.ubs.com/etf
AMUNDI ETF MSCI JAPAN is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Japan. The Fund invests primarily in stocks of the companies that constitute FRANCE the benchmark index
JE
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
SGA Societe Generale Acceptance NV
ANTHONY MARTIN
Company Telephone Number
Region Fund-Euro
+44-845-3577000
Company's Web Security's Name Address
www.iShares.co m
Global Equity
+41-44-234-8799
www.ubs.com/etf
Country FundJapan
353-1-635-6000
Undefined Equity
Growth & Income
Commodity
iShares EURO STOXX 50 - B UCIT
Fund's Description
Country
iShares EURO STOXX 50速 - B UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the EuroStoxx 50 Index, less fees and expenses of the Fund. T
IRELAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company IE
US
Fund's Administrator
Fund's Auditor
BNY Mellon Fund Services Ireland Ltd
Fund's Custodian
Fund's Investment Advisor
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
Credit Suisse Fund Management Co Ireland Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset United Management UK Kingdom Ltd
IE
CH
State Street Fund Services Ireland Ltd
www.etf.hsbc.co HSBC MSCI m Japan ETF
HSBC MSCI Japan ETF is an open-end exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of MSCI JAPAN Index, while minimising as far as possible the tracking error between the Fund's performance and the Index.
IRELAND
IE
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
49-69-910-30549
www.dbxtrackers. db x-trackers db com Hedge Fund In
db x-trackers db Hedge Fund Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's LUXEMBOURG objective is to provide shareholders with a return linked to the performance of the db Hedge Fund Index.
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
33-1-43-23-84-44
Amundi ETF www.amundietf.c Japan Topix Eur om Hed
AMUNDI ETF TOPIX EUR HEDGED DAILY is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the TOPIX Total Return Euro Daily Hedged Index.
FR
FR
www.ubs.com/etf
The UBS ETFs plc - CMCI Composite SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to UBS ETFs plc deliver the performance of the UBS Bloomberg Constant Maturity Commodity Index (i.e. excess return index plus cash return). IRELAND CMCI Composite The Fund a
Geo Focus-Equity 49-69-910-30549
db x-trackers www.dbxtrackers. FTSE Vietnam com UCI
Country Fund-U.K. 353-1-635-6000
HSBC FTSE 100 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective is to www.etf.hsbc.co HSBC FTSE 100 provide total return, taking account of capital & income, which reflects the returns on UK equity markets. The investment m ETF manager will nor
db x-trackers - FTSE VIETNAM UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The LUXEMBOURG Fund's objective is to track the performance of FTSE Vietnam Index.
IRELAND
Amundi SA
Amundi SA
UBS Global Asset Management UK
Lantern Structured Asset Management Ltd
Lantern Structured Asset Management Ltd
IE
CH
State Street Fund Services Ireland Ltd
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
Commodity
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
Global Equity
+41-44-234-8799
UBS-ETF MSCI World is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI World Index and allow intraday trading of a basket of stocks in one single trade.
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
www.ubs.com/etf
UBS-ETF MSCI World
Country FundJapan
+41-44-234-8799
www.ubs.com/etf
UBS ETFs plc - The UBS ETFs plc - MSCI Japan TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund IRELAND MSCI Japan TRN is to deliver the net total return performance of the MSCI Japan Index Net Total Return and allow intraday trading.
Asian Pacific Ex Japan
49-69-910-30549
www.dbxtrackers. db x-trackers com MSCI Pacific ex
db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Pacific ex Japan TRN Index, a free float-adjusted market LUXEMBOURG capitalization ind
IE
CH
State Street Fund Services Ireland Ltd
LU
DE
State Street Bank Luxembourg SA
Country Fund-U.S.
+44-845-3577000
www.iShares.co m
iShares NASDAQ 100 UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The iShares NASDAQ investment objective of the Fund is to deliver the performance of the Nasdaq-100 Index, less fees and expenses of the Fund. 100 UCITS ETF The investment ob
IRELAND
IE
US
Commodity
49-69-91-08-2800
www.etc.db.com
db Physical Gold ETC is an UCITS eligible, Exchange Traded Commodity incorporated in Jersey. XGLD is 100% backed by db Physical Gold physical gold and is designed to track the spot price less fees. This security only holds LBMA (London Bullion Market ETC Association) Good D
JERSEY
JE
DE
db x-trackers Region Fund-Latin www.dbxtrackers. db x-trackers - MSCI EM Latam TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund 49-69-910-30549 MSCI EM LatAm Amer com incorporated in Luxembourg. In
MARCEL 11/19/08 WEIDINGER
UBS Global Asset Management UK
HSBC Global Asset Management UK Ltd Swiss & Global Asset Management AG/Switzerlan d UBS Fund Management Luxembourg SA Lantern Structured Asset Management Ltd
UBS Fund Management Luxembourg SA
LUXEMBOUR G
Lantern Structured Asset Management Ltd
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Dublin
DB ETC PLC
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
Credit Suisse Fund Management Co Ireland Ltd
Ireland
DB ETC PLC DB ETC PLC
UBS Global Asset Management UK
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg UBS Irl ETF plc
UBS Irl ETF plc
UBS Fund Management Luxembourg SA
+41-44-234-8799
UBS-ETF MSCI www.ubs.com/etf Emerging Markets
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou UBS Fund State Street Bank seCoopers/Lux Management Luxembourg SA embourg Switzerlan
UBS Fund Management Luxembourg SA
Country FundKorea
49-69-910-30549
db x-trackers www.dbxtrackers. db x-trackers - MSCI Korea TRN Index UCITS ETF a UCITS IV compliant exchange traded fund incorporated in Luxembourg. MSCI Korea TRN LUXEMBOURG com The Fund's objective is to track MSCI Total Return Net Korea Index. I
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Commodity
+41 58 426 6000
Julius Baer www.jbfundnet.co Precious Metals m Fu
Country FundSwitzerland
33-1-43-23-84-44
Amundi ETF www.amundietf.c AMUNDI ETF MSCI SWITZERLAND is an exchange-traded fund incorporated in France. The Fund's objective is to track as MSCI Switzerland om closely as possible the MSCI SWITZERLAND index TRN. UC
Amundi ETF Govt/Agency-Inter www.amundietf.c 33-1-43-23-84-44 Short US Term om Treasury 7
Geo Focus-Debt
+41-44-234-8799
UBS-ETF www.ubs.com/etf Barclays Capital US 3-
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI Turkey
Country FundMexico
353-1-635-6000
HSBC MSCI www.etf.hsbc.co Mexico Capped m ETF
CH
State Street Custodial Services Ireland Ltd
State Street Fund Services Ireland Ltd
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
FRANCE
FR
FR
CACEIS Fund Administration
KPMG Audit
UBS AG
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
MARCEL 11/19/08 WEIDINGER
Luxembourg
UBS Irl ETF plc
UBS Irl ETF plc
Swiss & Global Asset Management AG/Switzerlan d
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
Amundi SA
France
Paris
CACEIS Bank France
Amundi SA
Amundi SA
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Amundi ETF Short US Treasury 7-10 Daily is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Short Markit iBoxx $ Treasuries 7-10 Year Index.
FRANCE
FR
FR
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou AIB/BNY Trust seCoopers/Du Co Ltd blin
UBS-ETF Barclays Capital USD 3-5 Treasury Bond is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 3-5 Treasury Bond and allow intraday
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
FRANCE
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
Region Fund-Latin Lyxor ETF MSCI Lyxor ETF MSCI EM Latin America is an Exchange-traded fund established in France. The Fund's investment objective is to 33-1-42-13-96-97 www.lyxoretf.com Amer EM Latin Americ track the performance of the MSCI EM Latin America Index.
Geo Focus-Equity
IE
Luxembourg
State Street State Street Bank Global Luxembourg SA Advisors L
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
UBS Irl ETF plc - The UBS (Irl) ETF plc - MSCI Brazil is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver IRELAND MSCI Brazil the net total return performance of the MSCI Brazil Index and allow intraday trading.
Luxembourg
Zurich
Switzerland
Emerging MarketEquity
www.ubs.com/etf
London
London
www.ubs.com/etf
+41-44-234-8799
Dublin
Swiss & Global Asset Management AG/Switzerland
+41-44-234-8799
UBS-ETF MSCI Emerging Markets is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Manager's City Name
HSBC Global Asset United Management UK Kingdom Ltd
Global Equity
Country FundBrazil
UBS Irl ETF plc - The UBS Irl ETF plc - MSCI World is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver MSCI World the net total return performance of the MSCI World Index and allow intraday trading.
BNY Mellon Fund Services Ireland Ltd
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
HSBC Global Asset Management U
Julius Baer www.jbfundnet.co +41 58 426 6000 Precious Metals m Fu
Ireland
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Amundi SA State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
IE
Manager's Country
Credit Suisse Fund Management Co Ireland Ltd
IRELAND
+41-44-234-8799
Fund's Management Company
Fund's Manager Start Date
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
UBS Irl ETF plc - The UBS Irl ETF plc - MSCI World is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver MSCI World the net total return performance of the MSCI World Index and allow intraday trading.
FRANCE
Fund's Manager
UBS-ETF MSCI Turkey is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Turkey Index (Total Return Net) and allow intraday trading of a basket of stocks in one single trade.
LUXEMBOURG
LU
CH
The HSBC MSCI MEXICO CAPPED ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Mexico Capped Index.
IRELAND
IE
GB
State Street Bank Luxembourg SA
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Lyxor International Asset Mana
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg HSBC Global Asset Management U
Company Telephone Number
Company's Web Security's Name Address
Global Equity
+41-44-234-8799
www.ubs.com/etf
Country FundBrazil
33-1-43-23-84-44
Amundi ETF www.amundietf.c MSCI Brazil om UCITS E
Undefined Equity
+44-845-3577000
www.iShares.co m
Region FundEuropean
+44-20-76688007 Tel
CH
AMUNDI ETF MSCI BRAZIL is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as FRANCE possible the MSCI Brazil Index.
FR
FR
iShares MSCI USA Large Cap UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI USA Large Cap Index, less fees and expenses IRELAND of the Fund. T
IE
US
IRELAND
IE
US
US
ZKB Palladium ETF
ZKB PALLADIUM ETF is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in palladium and replicates its value with one unit that equals 10 grams.
SWITZERLAND
CH
CH
www.etf.hsbc.co HSBC MSCI HSBC MSCI Indonesia ETF is a UCITS-compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the m INDONESIA ETF performance of the MSCI Indonesia Index.
IRELAND
IE
GB
+44-20-33956888
SPDR S&P Euro Dividend Aristocrats ETF is an open ended, UCITS IV compliant ETF, domiciled in Ireland. The Fund's www.spdrseurope SPDR S&P Euro objective is to track the performance of the 40 highest yielding Eurozone stocks from the S&P Europe BMI Index that have .com Dividend Aristoc followed a managed d
IRELAND
IE
US
+44-20-74895600
Vanguard FTSE www.vanguard.co Japan UCITS m ETF
IRELAND
IE
US
JE
JE
0800 850 050 Tel
Country FundIndonesia
353-1-635-6000
Value
Country FundJapan
www.iShares.co m
RBS Physical Gold ETC
Commodity
Emerging MarketEquity
LU
iShares STOXX Europe 50 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The www.blackrock.c iShares STOXX Fund aims to track the performance of the STOXX Europe 50 . The index offers exposure to 50 of the largest stocks from om Europe 50 UCITS European developed
LUXEMBOURG
IE
Commodity
Country Fund-Italy
UBS-ETF MSCI World is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI World Index and allow intraday trading of a basket of stocks in one single trade.
Ultimate Country of Country of Incorporation Incorporation of Parent Company
iShares MSCI Brazil UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Brazil Index, less fees and expenses of the Fund. IRELAND The inves
+44-845-3577000
Region Fnd-Asian Pacific
iShares MSCI USA Large Cap UCI
Country
iShares MSCI Brazil UCITS ETF
Country FundBrazil
Commodity
UBS-ETF MSCI World
Fund's Description
+44 203 370 1100
+44-845-3577000
+44-845-3577000
+44-20-76688007 Tel
www.source.info
www.iShares.co m
www.iShares.co m
Source Physical Markets Gold P
+41-44-234-8799
Asian Pacific Ex Japan
33-1-42-13-96-97 www.lyxoretf.com
Growth
49-69-910-30549
www.ubs.com/etf
RBS physical Gold ETC is an exchange-traded commodity incorporated in Jersey. The RBS physical Gold ETC is linked to the performance of gold (less the deduction of fees) and has no fixed maturity date. It is backed by physical gold held in an JERSEY allocated a Source Physical Gold P-ETC is an Exchange Traded Certificate incorporated in Ireland. It aims to provide the performance of the spot gold price (London PM fixing price). Each Gold P-ETC is a certificate which is secured by physical gold held in JP Morgan
iShares FTSE iShares FTSE MIB UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The MIB UCITS ETF investment objective of the Fund is to deliver the performance of the FTSE MIB Index, less fees and expenses of the Fund. The IRELAND Acc investment
UBS-ETF MSCI Turkey
iShares MSCI Emerging Markets UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund reinvests income received back into the fund. UBS-ETF MSCI Turkey is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Turkey Index (Total Return Net) and allow intraday trading of a basket of stocks in one single trade.
Lyxor ETF MSCI Lyxor ETF MSCI AC Asia-Pacific ex Japan is an Exchange-traded Fund incorporated in France. The Fund's objective is to AC Asia-Pacific track the performance of the MSCI AC AsiaPacific ex Japan Index.
www.dbxtrackers. db x-trackers db x-trackers ShortDAX速 x2 Daily UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in de ShortDAX x2 Dail Luxembourg. The Fund's objective is to track the performance of the SHORTDAX Index.
IRELAND
+41-44-234-8799
www.ubs.com/etf
Commodity
+41 58 426 6000
Julius Baer www.jbfundnet.co Precious Metals m Fu
Country FundFrance
33-1-42-13-96-97 www.lyxoretf.com Lyxor ETF Privex
Precious Metals
+41-44-234-8799
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O The Lyxor ETF PRIVEX is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the PRIVEX index.
UBS Irl ETF plc - The UBS (Irl) ETF plc - Solactive Global Copper Mining is an exchange traded fund incorporated in Ireland. The objective of Solactive Gl the Fund is to deliver the net total return performance of the Solactive Global Copper Mining Net Total Return Index.
LYXOR ETF Government/Agenc www.lyxoretf.co.u 44-207-762-5581 iBoxx $ y-LT k Treasuries 1
Manager's Country
UBS Fund Management Luxembourg SA
Manager's City Name
LUXEMBOUR G
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Amundi Investment Solutions/Fr
State Street Fund Services Ireland Ltd
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Credit Suisse AG
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
BlackRock Advisors UK Ltd
Fund's Management Company
Fund's Manager Start Date UBS Fund Management Luxembourg SA
State Street Pricewaterhou Custodial seCoopers Services Ireland LLP Ltd
VINCENT REILLY
4/01/12
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Luxembourg
Luxembourg
Dublin
Zuercher Zuercher Kantonalbank Kantonalbank
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
State Street Global Advisors L
State Street Global Advisors Ltd
State Street Global Advisors Ltd
Vanguard Asset Management Ltd
Vanguard Asset Management Ltd
Standard Commodities Ltd
Standard Jersey Commodities Ltd
St. Helier
IE
Source Physical Markets PLC/Ireland
Source Physical Markets PLC/Ireland
Ireland
Dublin
US
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Ireland
Dublin
BNY Mellon Fund Services Ireland Ltd
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Ireland
Dublin
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
US
US
State Street Fund Services Ireland Ltd
Standard JPMorgan Chase Commodities Bank Ltd
State Street Jersey Ltd
BNY Mellon Fund Services Ireland Ltd
BlackRock Advisors UK Ltd
LU
CH
State Street Bank Luxembourg SA
FRANCE
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Bank db Platinum Luxembourg SA Advisors SA
db Platinum Advisors SA
db Platinum Advisors SA
Luxembourg
Luxembourg
Lantern Structured Asset Management Ltd Swiss &
Lantern Structured Asset Management Ltd
Switzerland
Zurich
SWITZERLAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
UBS Global Asset Management UK
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
MARCEL 11/19/08 WEIDINGER
Global Asset Management AG/Switzerlan d Lyxor International Asset Management
Swiss & Global Asset Management AG/Switzerland
FRANCE
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
db Platinum Advisors SA
db Platinum Advisors SA
Germany
Frankfurt am Main
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
ComStage ETF Nikkei 225 is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Nikkei 225
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
www.dbxtrackers. db x-trackers SLI db X-Trackers SLI UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The objective of com UCITS ETF the Fund is to track the performance of the SLI Index.
Fund's Manager
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Lyxor International Asset Management
49-69-910-30549
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Platinum
BNY Mellon Fund Services Ireland Ltd
FR
Country FundSwitzerland
Commodity
IE
CACEIS Bank France
FR
www2.comstage. commerzbank.co ComStage ETF m/News/News.as Nikkei 225 px
Julius Baer www.jbfundnet.co Precious Metals m Fu
IE
Fund's Investment Advisor
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
Lyxor ETF iBoxx $ Treasuries 10Y+ is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective of FRANCE the ETF is to track the evolution of the iBoxx $ Treasuries 10Y+ Index denominated in US Dollars (USD).
352-2696-2030
+41 58 426 6000
IE
Fund's Custodian
SGA Societe Generale Acceptance NV
Country FundJapan
Commodity
IE
State Street Bank Luxembourg SA
Fund's Auditor
LUXEMBOURG
The UBS ETFs plc - CMCI Composite SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to UBS ETFs plc deliver the performance of the UBS Bloomberg Constant Maturity Commodity Index (i.e. excess return index plus cash return). IRELAND CMCI Composite The Fund a
Commodity
www.ubs.com/etf
IRELAND
iShares MSCI EM Asia UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The iShares MSCI EM investment objective of the Fund is to deliver the performance of the MSCI EM Asia Index, less fees and expenses of the Fund. IRELAND Asia UCITS ETF The investme
iShares MSCI www.blackrock.c Emerging om Markets
Geo Focus-Equity
Vanguard FTSE Japan UCITS ETF is an open end, UCITS compliant, exchange-traded fund domiciled in Ireland. The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Japan Index, a market-capitalisation weighted index of
Fund's Administrator
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
UBS Index Solutions - Platinum is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated platinum in standard bars (London Platinum & Palladium Market). The platinum is stored in high-security vaults in Switzerl
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Lyxor International Asset Mana
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
UBS ETF
MARCEL 11/19/08 WEIDINGER
Swiss & Global Asset Management AG/Switzerlan d UBS Fund Management Switzerland AG
Lyxor International Asset Management
UBS Fund Management Switzerland AG
Company Telephone Number
Sector Fund-Debt
+44-845-3577000
Company's Web Security's Name Address
www.iShares.co m
iShares Euro Government Bond 1
Fund's Description
Country
iShares Euro Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 1-3 Index, less IRELAND fees and
Geo Focus-Debt
+44-20-76688007 Tel
www.blackrock.c iShares $ TIPS om UCITS ETF
iShares $ TIPS UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Government Inflation-Linked Bond (TIPS) Index. The fund reinvests income received IRELAND back into th
Geo Focus-Debt
+41-44-234-8799
UBS-ETF www.ubs.com/etf Barclays Capital US 7-
UBS-ETF Barclays Capital USD 7-10 Treasury Bond is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 7-10 Treasury Bond LUXEMBOURG and allow intrada
Sector Fund-Real Estate
+44-20-76688007 Tel
iShares Asia Property Yield UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The www.blackrock.c iShares Asia Fund aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index. The fund distributes income IRELAND om Property Yield UC received to sha
Country FundMalaysia
353-1-635-6000
www.etf.hsbc.co HSBC MSCI m MALAYSIA ETF
Sector Fund-Debt
+44-845-3577000
www.iShares.co m
Geo Focus-Debt
Country FundCanada
BlackRock Asset Management Ireland Ireland Ltd
Dublin
London
Luxembourg
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
State Street Fund Services Ireland Ltd
Pricewaterhou seCoopers Chartered Accountants
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Amundi Investment Solutions SA
Amundi Investment Solutions SA
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
RBS Luxembourg SA
RBS Luxembourg SA
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
IE
US
State Street Custodial Services Ireland Ltd
Amundi ETF www.amundietf.c Govt Bond om Lowest Ra
AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE is an open-end UCITS oompliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of FRANCE the Lowest rated EuroMTS Investment Gra
FR
FR
Pricewaterhou CACEIS Switzerland CACEIS Bank seCoopers/Du SA France blin
+44-845-3577000
www.iShares.co m
iShares MSCI Canada - B UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Canada Index, less fees and expenses of the Fund. IRELAND The investm
IE
US
BNY Mellon Fund Services Ireland Ltd
Amundi SA
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
United Kingdom
Switzerland
Zurich
France
Puteaux
LU
GB
RBC Investor Services Bank SA
db x-trackers www.dbxtrackers. DB X-Trackers FTSE MIB Index UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in FTSE MIB Index com Luxembourg. The objective of the Fund is to track the performance of the FTSE MIB Index. U
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
UBS ETFs plc The UBS ETFs plc - MSCI EMU TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund www.ubs.com/etf MSCI EMU TRN is to deliver the net total return performance of the MSCI EMU Index Net Total Return and allow intraday trading. In
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
FRANCE
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset United Management UK Kingdom Ltd
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Corp/Pref-Inv Grade
33-1-42-13-96-97 www.lyxoretf.com
Lyxor ETF Euro Corporate Bond
www.etf.hsbc.co HSBC MSCI m Japan ETF
Lyxor ETF Euro Corporate Bond is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the Markit iBoxx EUR Liquid Corporates Index whilst minimizing the tracking error. The Fund in HSBC MSCI Japan ETF is an open-end exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of MSCI JAPAN Index, while minimising as far as possible the tracking error between the Fund's performance and the Index.
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS ETF
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
iShares MSCI Korea UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Korea Index, less fees and expenses of the Fund. IRELAND The investm
IE
US
Credit Suisse AG
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
iShares MSCI Pacific ex-Japan UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Pacific ex-Japan Index. The Index offers exposure to stocks from developed countries
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Commodity
UBS Index UBS Index Solutions - Silver (CHF) hedged is an exchange-traded fund incorporated in Switzerland. The fund invests only in +41-44-234 87 99 www.ubs.com/etf Solutions - Silver physically allocated Silver in standard bars (London Bullion Market Association). The Silver is stored in high-security vaults in C Sw
Region Fnd-Asian Pacific
49-69-910-30549
db x-trackers www.dbxtrackers. MSCI EM ASIA com IND
Country FundKorea
+44-845-3577000
www.iShares.co m
Asian Pacific Ex Japan
+44-20-76688007 Tel
www.blackrock.c iShares MSCI om Pacific ex-Japan
www.source.info
db x-trackers MSCI Em Asia TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
IRELAND
iShares MSCI UK UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The iShares MSCI UK investment objective of the Fund is to deliver the performance of the MSCI UK Index, less fees and expenses of the Fund. The IRELAND UCITS ETF investment objectiv Source Markets PLC - Health Ca
GB
CH
UBS Index Solutions - Silver is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically UBS Index allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. SWITZERLAND Solutions - Silver Ot
+41-44-234 87 99 www.ubs.com/etf
iShares MSCI Korea UCITS ETF
IE
UBS Global Asset Management UK
Commodity
www.iShares.co m
IRELAND
Source Markets plc - Health Care S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Health Care) Net
IRELAND
iShares Euro Government Bond 3-7 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 3-7 Index, less IRELAND fees and
IE
IE
US
IE
BNY Mellon Fund Services Ireland Ltd Northern Trust Securities Services Ireland Ltd
Lantern Structured Asset Management Ltd Lyxor International Asset Management
Lantern Structured Asset Management Ltd Lyxor International Asset Management
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Zurich
Source Investment Management Ltd
Source Investment Ireland Management Ltd
Dublin
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Luxembourg
Luxembourg
Credit Suisse Fund Management Co Ireland Ltd Switzerland
Zurich
France
Puteaux
CORA 4/20/09 O'DONEHOE
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Bank of Ireland
Assenagon Asset Management SA
IRELAND
IE
US
BNY Mellon Fund Services Ireland Ltd
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
iShares MSCI Pacific ex Japan UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Pacific ex Japan Index, less fees and expenses of
IRELAND
IE
US
BNY Mellon Fund Services Ireland Ltd
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
BNY Mellon Fund Services Ireland Ltd
Closed-end Funds
+44-845-3577000
www.iShares.co m
iShares MSCI iShares MSCI Russia ADR/GDR UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Russia ADR/GDR Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Russia ADR/GDR NR., less fees and UC expenses of the Fund. T
Asian Pacific Ex Japan
+44-845-3577000
www.iShares.co m
iShares MSCI Pacific ex Japan
Geo Focus-Equity
+44-845-3577000
www.iShares.co m
iShares MSCI Chile UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The iShares MSCI investment objective of the Fund is to deliver the performance of the MSCI Chile Index, less fees and expenses of the Fund. Chile UCITS ETF The investment ob
IRELAND
IE
US
Credit Suisse AG
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Country FundAustralia
+44-845-3577000
www.iShares.co m
iShares MSCI Australia - B UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The iShares MSCI investment objective of the Fund is to deliver the performance of the MSCI Australia Index, less fees and expenses of the Fund. IRELAND Australia - B UCI The i
IE
US
BNY Mellon Fund Services Ireland Ltd
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Region FundEuropean
33-1-42-13-96-97 www.lyxoretf.com
Lyxor ETF MSCI The Lyxor ETF MSCI EMU Value is a UCITS III compliant Exchange-traded fund established in France. The Fund's EMU Value investment objective is to track the performance of the MSCI EMU Value Index.
FR
FR
EuroVL SA
Lyxor International Asset Management
Lyxor International Asset Management
FRANCE
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Luxembourg
Credit Suisse Fund Management Co Ireland Ltd
iShares Euro Government Bond 3
US
London
Credit Suisse Fund Management Co Ireland Ltd
www.iShares.co m
IE
Dublin
Luxembourg
LUXEMBOURG
UBS Global Asset Management UK
Luxembourg
Luxembourg
Pricewaterhou RBC Investor seCoopers Services Bank SA SARL
+41-44-234-8799
+44-845-3577000
BlackRock Asset Management Ireland Ltd
CH
33-1-43-23-84-44
+44-20-33701100
Credit Suisse Fund Management Co Ireland Ltd
LU
BlackRock Advisors UK Ltd
Manager's City Name
Credit Suisse Fund Management Co Ireland Ltd
State Street Fund Services Ireland Ltd
BNY Mellon Fund Services Ireland Ltd
+44-845-3577000
Manager's Country
US
US
353-1-635-6000
Fund's Management Company
Fund's Manager Start Date
IE
IE
RBS Market Access NYSE Arca Gold Bugs Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the NYSE Gold BUGS
Fund's Manager
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
iShares USD Government Bond 3-7 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx US Treasuries 3-7 Index, less IRELAND fees and
iShares MSCI Canada - B UCITS
Fund's Investment Advisor
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
iShares USD Government Bond 3-
Region Fund-Euro
Sector Fund-Debt
BNY Mellon Fund Services Ireland Ltd
Fund's Custodian
GB
Country Fund-Italy 49-69-910-30549
Health & Biotechnology
US
Fund's Auditor
IE
Precious Metals
Country Fund-U.K.
IE
Fund's Administrator
IRELAND
RBS Market www.rbs.com/etf Access NYSE s Arca Go
Country FundJapan
HSBC MSCI Malasia is an UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Malaysia Index.
Ultimate Country of Country of Incorporation Incorporation of Parent Company
SOCIETE PriceWaterho GENERALE useCoopers/P Securities aris Services
Lyxor International Asset Mana
Switzerland
Company Telephone Number
Company's Web Security's Name Address
www.iShares.co m
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as SPI TR px
Emerging MarketEquity
+44-20-76688007 Tel
www.iShares.co m
Country FundChina
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as HSCEI px
Country FundChina
353-1-635-6000
Country
iShares MSCI iShares MSCI Japan Small Cap UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Japan Small Cap Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Small Cap Index, less fees and U expenses of t
+44-845-3577000
Undefined Equity
Fund's Description
ComStage ETF SPI速 TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SPI速 TR.
iShares Emerging Markets Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in iShares Emerging Ireland. The Fund aims to track the performance of the Dow Jones Emerging Markets Select Dividend Index. The fund Markets Divid distributes income received
www.etf.hsbc.co HSBC MSCI m China ETF iShares MSCI Canada UCITS ETF
ComStage ETF HSCEI is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Hang Seng China Enterprises Index. HSBC MSCI China ETF is an open-end, UCITS III compliant, exchanged traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI China Index, while minimizing as far as possible the tracking error between the Fund's
Country FundCanada
+44-20-76688007 Tel
www.iShares.co m
Asian Pacific Ex Japan
49-69-910-30549
db x-trackers - MSCI AC ASIA ex JAPAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund www.dbxtrackers. db x-trackers incorporated in Luxembourg. The objective is to track the performance of the MSCI AC Asia ex Japan TRN Index, a free com MSCI AC Asia ex floatadjusted market cap index that
Commodity
41-44-239-7740
Country Fund-U.K.
+44-845-3577000
IRELAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company IE
US
LUXEMBOURG
LU
DE
IRELAND
IE
US
LUXEMBOURG
LU
DE
IRELAND
GB
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
www.ubs.com/et UBS ETC Natural UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Gas - USD/Swit Components USD Total Return Natural Gas Index, which provides access to the Natural Gas commodity market in US Dollar.
CH
CH
Fund's Investment Advisor
Fund's Manager
HSBC Institutional Trust Services Ireland Ltd State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
BlackRock Asset Management Ire
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset United Management UK Kingdom Ltd
London
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
State Street State Street Bank Global Luxembourg SA Advisors L
UBS AG
Luxembourg
Luxembourg
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
UBS AG
UBS AG
Switzerland
Zurich
Credit Suisse Fund Management Co Ireland Ltd
Ireland
Dublin
iShares FTSE 100 UCITS ETF Acc
iShares FTSE 100 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the FTSE 100 Index, less fees and expenses of the Fund. The IRELAND investment
IE
US
BNY Mellon Fund Services Ireland Ltd
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
iShares Swiss Domestic Governm
iShares Swiss Domestic Government Bond 7+ (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 7-15 Index, less SWITZERLAND fees and expense
CH
CH
Credit Suisse Poland KPMG Audit SP ZOO
Credit Suisse Credit Suisse AG Asset Management
Credit Suisse Credit Suisse Funds AG Funds AG
Switzerland
Zurich
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Luxembourg
Luxembourg
BALFIDOR Fondsleitung AG
BALFIDOR Switzerland Fondsleitung AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Lyxor International Asset Management
Lyxor International Asset Management
Vanguard Asset Management Ltd
Vanguard Asset Management Ltd
Undefined Equity
+44-845-3577000
www.iShares.co m
iShares MSCI iShares MSCI Japan Large Cap UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. Japan Large Cap The investment objective of the Fund is to deliver the performance of the MSCI Japan Large Cap Index, less fees and expenses IRELAND U of the Fun
IE
US
Commodity
0800 850 050 Tel
www.zkb.ch
ZKB Gold ETF-H (EUR) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is ZKB Gold ETF-H primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's SWITZERLAND EUR assets. Th
CH
CH
UBS Index Government/Corpo +41-44-234 87 99 www.ubs.com/etf Solutions - SBI rate Swis www.iShares.co m
State Street Custodial Services Ireland Ltd
HSBC Securities Services Ireland Ltd
State Street Fund Services Ireland Ltd
Fund's Custodian
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
State Street Custodial Services Ireland Ltd
US
Government/Agenc +41 (0)44 333 68 www.csetf.com y-LT 68
Fund's Auditor
BNY Mellon Fund Services Ireland Ltd
IE
www.iShares.co m
iShares MSCI Canada UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund IRELAND aims to track the performance of the MSCI Canada Index. The fund reinvests income received back into the fund.
IE
Fund's Administrator
iShares MSCI Mexico Capped UCI
Country FundMexico
+44-845-3577000
Commodity
LYXOR ETF 33-1-42-13-96-97 www.lyxoretf.com Commodities CRB Non-
BNY Mellon Fund Services Ireland Ltd
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
UBS Index Solutions - SBI速 Swiss Domestic Pfandbrief 5-10 is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond Index Domestic Pfandbrief 5-10 Index and allow intrada
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
UBS AG
iShares MSCI Mexico Capped UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Mexico Capped Index, less fees and expenses of the Fund. T
IRELAND
IE
US
Credit Suisse AG
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Lyxor ETF Commodities CRB Non-Energy USD is an open-end exchange-traded fund registered in France. The objective of the Fund is to replicate the Reuters/Jefferies CRB Non-Energy Index.
FRANCE
FR
FR
EuroVL SA
SOCIETE Coopers & GENERALE Lybrand Audit Securities Services
UBSETF/Switzerla nd
Lyxor International Asset Mana
4/01/12
France
Basel
Puteaux
Country Fund-U.S.
+44-20-74895600
www.vanguard.co Vanguard S&P m 500
Vanguard S&P 500 ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The fund seeks to track the performance of the S&P 500 Index, a widely recognised benchmark comprised of the stocks of large U.S. companies.
IRELAND
IE
US
Country FundChina
+44-845-3577000
www.iShares.co m
iShares CSI 300 UCITS ETF (Swap) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The Fund's objective is to deliver the performance of the CSI 300 Index, less fees and expenses of the Fund. The Fund is denominated in USD a
IRELAND
IE
US
Credit Suisse AG
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Growth & Income
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as SMI px
ComStage ETF SMI is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF SMI.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as ATX px
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Puteaux
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Luxembourg
Luxembourg
Undefined Equity
Closed-end Funds 33-1-42-13-96-97 www.lyxoretf.com
Corporate/Preferre +44-20-7668d 8007 Tel
Undefined Equity
Commodity
iShares CSI 300 UCITS ETF
ComStage ETF ATX is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF ATX.
Lyxor ETF MSCI The Lyxor ETF MSCI Europe is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment Europe objective is to track the performance of the MSCI Europe index.
iShares Euro www.blackrock.c Corporate Bond om ex
iShares Euro Corporate Bond ex-Financials UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Corporate ex-Financials Bond Index. The fund distributes income
FRANCE
IRELAND
iShares MSCI UK Large Cap UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. iShares MSCI UK The investment objective of the Fund is to deliver the performance of the MSCI UK Large Cap Index, less fees and expenses of IRELAND Large Cap UCIT the Fund. The
+44-845-3577000
www.iShares.co m
49-69-91-08-2800
db WTI Crude Oil Booster USD Index is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible db WTI Crude Oil www.etc.db.com and seeks to replicate the performance of Crude Oil (NYMEX) with rolloptimization less fees. db ETCs are fully collaterised Booster ETC with allocat
Closed-end Funds 33-1-42-13-96-97 www.lyxoretf.com
LUXEMBOURG
Lyxor ETF MSCI The Lyxor ETF MSCI World (USD) is a UCITS III compliant Exchange-traded fund established in France. The fund's World USD investment objective is to track the performance of the MSCI World Index.
LU
FR
IE
DE
FR
US
IE
US
JERSEY
JE
DE
FRANCE
FR
FR
Region FundEuropean
+44-845-3577000
www.iShares.co m
iShares MSCI Europe - B UCITS
iShares MSCI Europe - B UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Europe Index, less fees and expenses of the IRELAND Fund. The i
IE
US
Commodity
0800 850 050 Tel
www.zkb.ch
ZKB Silver ETF EUR hedged
ZKB Silver ETF (EUR) hedged is an exchange traded fund incorporated in Switzerland. The Fund invests exclusively in silver SWITZERLAND and replicates its value with one unit that equals 10 ounces.
CH
CH
EuroVL SA
State Street Fund Services Ireland Ltd
BNY Mellon Fund Services Ireland Ltd
Lyxor International Asset Management
BNY Mellon Fund Services Ireland Ltd
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
SOCIETE Pricewaterhou GENERALE seCoopers Securities Audit/Paris Services State Street Custodial Services Ireland Ltd
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
France
DB ETC Index PLC
DB ETC Index DB ETC Index PLC PLC
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Switzerland
Zurich
Zuercher Kantonalbank
Zuercher Zuercher Kantonalbank Kantonalbank
Pricewaterhou SGA Societe seCoopers Generale Audit/Paris Acceptance NV
Zuercher Kantonalbank
Company Telephone Number
Commodity
+41 58 426 6000
Company's Web Security's Name Address
Julius Baer www.jbfundnet.co Precious Metals m Fu
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Fund's Custodian
Fund's Investment Advisor
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
Lyxor ETF MSCI World Health Care TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III compliant www.lyxoretf.co.u Lyxor ETF MSCI Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Health Care TRN index denominated LUXEMBOURG k World Health Ca in US Dollars (USD), net
LU
FR
Societe Generale Securities Services Luxembourg
Lyxor Societe Generale International Bank & Trust SA Asset Mana
Amundi ETF www.amundietf.c MSCI India om UCITS ET
FR
FR
CACEIS Switzerland SA
CACEIS Bank France
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Platinum
Undefined Equity
+44-845-3577000
www.iShares.co m
HSBC MSCI USA ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond IRELAND to the price and yield performance of the MSCI USA Index.
AMUNDI ETF MSCI INDIA is a UCITS III compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI India Index. The Fund invests primarily in stocks of the companies that make up the FRANCE index. The UBS Index Solutions - Platinum is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated platinum in standard bars (London Platinum & Palladium Market). The platinum is stored in high-security vaults in Switzerl
SWITZERLAND
iShares MSCI UK Small Cap UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. iShares MSCI UK The investment objective of the Fund is to deliver the performance of the MSCI UK Small Cap Index, less fees and expenses of IRELAND Small Cap UCIT the Fund. The
+41 58 426 6000
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
+44-20-76688007 Tel
iShares Emerging Market Infrastructure UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in www.blackrock.c iShares Emerging Ireland. The Fund aims to track the performance of S&P Emerging Markets Infrastructure Index. The fund distributes income om Market Infras received to sh
SWITZERLAND
IRELAND
Country Fund-India
+44-845-3577000
www.iShares.co m
iShares MSCI India UCITS ETF (Swap) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The iShares MSCI investment objective of the Fund is to deliver the performance of the MSCI India Index, less fees and expenses of the Fund. IRELAND India UCITS ETF The invest
Global Equity
+44-845-3577000
www.iShares.co m
iShares MSCI World Minimum Vol
Emerging MarketEquity
49-69-910-30549
db x-trackers www.dbxtrackers. MSCI Emerging com Ma
Growth-Large Cap
CH
Fund's Auditor
HSBC Securities Services Ireland Ltd
Commodity
Emerging MarketEquity
SWITZERLAND
Fund's Administrator
GB
Health & Biotechnology
Commodity
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O
Ultimate Country of Country of Incorporation Incorporation of Parent Company
IE
www.etf.hsbc.co HSBC MSCI m USA ETF
Country Fund-India 33-1-43-23-84-44
Country
HSBC Institutional Trust Services Ireland Ltd
Country Fund-U.S. 353-1-635-6000
44-207-762-5581
Fund's Description
49-89-427-295858
ISHARES DAX DE
Corporate/Preferre Lyxor ETF Euro 33-1-42-13-96-97 www.lyxoretf.com d Corporate Bond Lyxor ETF Financial Services 33-1-42-13-96-97 www.lyxoretf.com STOXX Europe 600 Ban
CH
CH
UBS Fund Management Switzerland AG
IE
US
BNY Mellon Fund Services Ireland Ltd
CH
IE
CH
US
IE
US
iShares MSCI World Minimum Volatility UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Minimum Volatility Index. The fund reinvests income received back into t
IRELAND
IE
US
db x-trackers MSCI Emerging Market Short Daily Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Emerging Market Short Daily Index.
LUXEMBOURG
LU
DE
The iShares DAX (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index. Lyxor ETF Euro Corporate Bond ex-Financials is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The fund's investment objective is to track the performance of the iBoxx Euro Liquid Corporate Non Financials Index whilst minimizin Lyxor ETF STOXX Europe 600 Banks is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Banks index.
GERMANY
FRANCE
FRANCE
DE
FR
FR
RBC Investor Services Bank SA/Switzerland
State Street Bank Luxembourg SA
Switzerland
Manager's City Name
Zurich
HSBC Global Asset Management UK Ltd Lyxor Asset Management Luxembourg SA
UBS ETF
UBS Fund Management Switzerland AG
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Swiss & Global Asset Management Ltd
Swiss & Global Asset Switzerland Management Ltd
Zurich
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Deutsche Bank AG
Deutsche Bank AG
Barclays Global Investors Ltd/
State Street Bank Deutsche Luxembourg SA Bank AG KPMG Deutsche TreuhandGesellschaft
Lyxor Asset Management Luxembourg SA
Swiss & Global Asset Management AG/Switzerland
Manager's Country
UBS Fund Management Switzerland AG
BlackRock Asset Management Ire
US
UniCredit Bank AG
EuroVL SA
SOCIETE GENERALE Securities Services
FR
EuroVL SA
SOCIETE Coopers & GENERALE Lybrand Audit Securities Services
DE
BNP Paribas Securities Services SA/Spain
FR
HSBC Global Asset Management U
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Credit Suisse AG
MARCEL 11/19/08 WEIDINGER
Swiss & Global Asset Management AG/Switzerlan d HSBC Global Asset Management UK Ltd
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
State Street Custodial Services Ireland Ltd
State Street Fund Services Ireland Ltd
Fund's Management Company
Fund's Manager Start Date
Amundi Investment Solutions/Fr
Ernst & Young UBS AG AG
KPMG Audit
Fund's Manager
BlackRock Asset Management Deutschland AG Lyxor International Asset Management
Luxembourg
BlackRock Asset Management Germany Deutschland AG
Munich
Lyxor International Asset Management
France
Paris
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
RBS Luxembourg SA
RBS Luxembourg SA
Lyxor International Asset Mana
Country Fund-U.S. 352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as Nasdaq-100 px
ComStage ETF Nasdaq-100 is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Nasdaq-100
Geo Focus-Equity
RBS Market www.rbs.com/etf Access Dow s Jones Tu
RBS Market Access Dow Jones Turkey Titans 20 IndexSM ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the Dow
LUXEMBOURG
LU
GB
RBC Investor Services Bank SA
Country Fund-U.S. 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI USA Mid m/News/News.as Cap px
ComStage ETF MSCI USA Mid Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI USA Mid Cap TRN.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Country FundJapan
www2.comstage. commerzbank.co ComStage ETF m/News/News.as Nikkei 225 px
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
352-2696-2030
Commodity
+41-44-234-8799
Commodity
+41-44-234 87 99 www.ubs.com/etf
www.ubs.com/etf
Country Fund-U.S. 33-1-42-13-96-97 www.lyxoretf.com
Global Equity
49-69-910-30549
DE
The UBS ETFs plc - CMCI Composite SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to UBS ETFs plc deliver the performance of the UBS Bloomberg Constant Maturity Commodity Index (i.e. excess return index plus cash return). IRELAND CMCI Composite The Fund a
IE
CH
State Street Fund Services Ireland Ltd
UBS Index Solutions - Silver is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically UBS Index allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. SWITZERLAND Solutions - Silver Ot
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Global Asset Management UK
LU
GB
RBC Investor Services Bank SA
Pricewaterhou RBS RBC Investor seCoopers Luxembourg Services Bank SA SARL SA
RBS Luxembourg SA
RBS Luxembourg SA
FR
FR
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
Lyxor International Asset Management
Lyxor International Asset Management
RBS Market Access FTSE/JSE Africa Top 40 Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of LUXEMBOURG the FTSE/JSE A
Lyxor ETF MSCI The Lyxor ETF MSCI USA (USD) is a UCITS III compliant Exchange-traded fund established in France. The Fund's USA US investment objective is to track the performance of the MSCI USA Index.
Country FundSwitzerland
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SPI Mid
Sector Fund-Debt
+44-845-3577000
iShares USD Government Bond 1-
FRANCE
RBS MARKET ACCESS RICI AGRICULTURE INDEX ETF is registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS IIIcompliant SICAV. The objective of the sub-fund is to replicate the performance of the Rogers International LUXEMBOURG Commodity Index - Ag
db x-trackers www.dbxtrackers. db x-trackers STOXX Global Select Dividend 100 UCITS ETF is a UCITS IV compliant exchange-traded investment fund STOXX GLOBAL com registered in Luxembourg. The objective of the fund is to track the DJ STOXX Global Select Dividend 100 Euro Index. SEL
www.iShares.co m
LU
Pricewaterhou RBC Investor seCoopers Services Bank SA SARL
Lantern Structured Asset Management Ltd UBS Fund Management Switzerland AG
RBS MARKET www.rbs.com/etf ACCESS RICI s AGRICUL
Commodity
LUXEMBOURG
LU
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
RBS Market www.rbs.com/etf Access s FTSE/JSE Afr
Geo Focus-Equity
ComStage ETF Nikkei 225 is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Nikkei 225
LUXEMBOURG
BNP Paribas Securities Services SA/Spain
BlackRock Asset Management Deu
MARCEL 1/06/10 WEIDINGER
Luxembourg
Paris
LUXEMBOURG
LU
GB
RBC Investor Services Bank SA
LU
DE
State Street Bank Luxembourg SA
UBS Index Solutions - SPI速 Mid Cap is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid. The SPI MID comprises the 80 SWITZERLAND largest mid-cap
CH
CH
UBS Fund Management Switzerland AG
iShares USD Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx US Treasuries 1-3 Index, less IRELAND fees and
IE
US
BNY Mellon Fund Services Ireland Ltd
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
UBS Global Asset Management UK
Lyxor International Asset Mana
Lantern Structured Asset Management Ltd UBS Fund Management Switzerland AG
France
Puteaux
Luxembourg
Luxembourg
RBS Luxembourg RBS Luxembourg SA/Luxembou SA/Luxembourg rg
Pricewaterhou RBC Investor seCoopers Services Bank SA SARL State Street Bank db Platinum Luxembourg SA Advisors SA
Ernst & Young UBS AG AG
Luxembourg
UBS AG
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
db Platinum Advisors SA
db Platinum Advisors SA
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Financial Services 44-207-762-5581
Lyxor ETF MSCI World Financials TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III compliant www.lyxoretf.co.u Lyxor ETF MSCI Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Financials TRN index denominated k World Financial in US Dollars (USD), net re
LUXEMBOURG
LU
FR
Societe Generale Securities Services Luxembourg
Commodity
Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in SWITZERLAND m Precious Metals Switz
CH
CH
RBC Investor Services Bank SA/Switzerland
IE
US
State Street Fund Services Ireland Ltd
+41 58 426 6000
Government/Agenc +44-20-7668y 8007 Tel
www.blackrock.c iShares Global om Inflation Linke
iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvest
IRELAND
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in SWITZERLAND m Precious Metals Switz
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Global Equity
49-69-910-30549
db x-trackers www.dbxtrackers. db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated MSCI EM EMEA LUXEMBOURG com in Luxembourg. Ind
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DE
DE
Region Fund-Euro
Country FundGermany
49-89-427-295858
49-69-910-30549
Commodity
Sector Fund-Debt
Commodity
+44-845-3577000
+41 58 426 6000
iShares EURO STOXX 50 DE
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF-CHF is an open-end UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund seeks is to track the iBoxx Global Inflation-Linked Total Return Index CHF. The Fund does not The iShares EURO STOXX 50 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX 50 Index.
GERMANY
GERMANY
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg RBS Luxembourg RBS Luxembourg SA/Luxembou SA/Luxembourg rg
LUXEMBOURG
LU
GB
RBC Investor Services Bank SA
Pricewaterhou RBC Investor seCoopers Services Bank SA SARL
www.iShares.co m
iShares Euro Inflation Link Bond UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx Euro Sovereigns Inflation Linked IRELAND Index, less
IE
US
BNY Mellon Fund Services Ireland Ltd
Geo Focus-Debt
+44-20-76688007 Tel
www.iShares.co m
iShares Euro High Yield Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in iShares Euro Ireland. The Fund aims to track the performance of the Markit iBoxx EUR Liquid High Yield Index. The fund distributes income IRELAND High Yield Corpor received to
Region FundEuropean
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI Europe
UBS - ETF MSCI Europe is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Europe Index and allow intraday trading . The Fund invests in a portfolio that consists of component LUXEMBOURG securitie
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
CH
SGA Societe Generale Acceptance NV
Lyxor International Asset Mana
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
BlackRock Asset Management Ire
LU
CH
State Street Bank Luxembourg SA
CH
RBC Investor Services Bank SA/Switzerland
CH
SWITZERLAND
CH
CH
Country FundChina
49-69-910-30549
db x-trackers www.dbxtrackers. db x-trackers MSCI China TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund MSCI China TRN LUXEMBOURG com seeks to track the performance of the MSCI China TRN Index. I
LU
DE
IShares MSCI Eastern Europe Capped UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Eastern Europe 10/40 Index. The fund distributes income received to shareholders.
IRELAND
Global Equity
+44-20-33956888
SPDR MSCI www.spdrseurope ACWI UCITS .com ETF
SPDR MSCI ACWI ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the developed and emerging equity markets as represented by the MSCI ACWI (All Country IRELAND World Index) Index.
Commodity
+41 58 426 6000
Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in SWITZERLAND m Precious Metals Switz
Region Fund-EU
+44-20-76688007 Tel
iShares EURO www.blackrock.c STOXX Mid om UCITS E
iShares EURO STOXX Mid UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the DJ EuroSTOXX MidCap Index. The EURO STOXX Mid Index offers exposure to IRELAND Euro zone stocks from the
Contrarian
49-69-910-30549
www.dbxtrackers. db x-trackers db x-trackers ShortDAX Daily UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in com ShortDAX Daily U Luxembourg. The objective of the fund is to track the performance of ShortDAX Index.
Geo Focus-Debt
+44-20-76688007 Tel
www.blackrock.c iShares Euro om Inflation Linked
Socially Responsible
+41-44-234-8799
www.ubs.com/etf
Geo Focus-Debt
+44-20-76688007 Tel
iShares Euro www.blackrock.c Corporate Bond om La
+33-1-78-40-5690
OSSIAM ETF US OSSIAM ETF US MINIMUM VARIANCE NR (USD) is an open-end, UCITS compliant exchange traded fund incorporated in www.ossiam.com MINIMUM Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the Ossiam US Minimum VARIANCE Variance Index Net Return closi
iShares Euro Inflation Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Inflation-Linked Bond Index. The fund reinvests i
UBS-ETF MSCI World Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the UBS-ETF MSCI Fund is to mirror the performance of the MSCI World Socially Responsible Index (Total Return Net) and allow intraday trading World Socially Re of a basket of
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Lyxor International Asset Management
www.vontobel.co Raiffeisen ETF m Solid Gold
iShares MSCI www.blackrock.c Eastern Europe om Ca
KPMG Audit
FR
41-58-283-74-77
+44-20-76688007 Tel
RBC Investor Services Bank SA/Switzerland
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
FR
Precious Metals
Eastern European
Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the longterm performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.
SWITZERLAND
IE
US
KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen RBC Investor Services Bank SA/Switzerland
Credit Suisse Fund Management Co Ireland Ltd Swiss & Global Asset Management AG/Switzerlan d Lyxor International Asset Management
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Pricewaterhou seCoopers Chartered Accountants
State Street Custodial Services Ireland Ltd
Zurich
CHRISTIAN AMOS
Vontobel Fonds Services AG
Zuerich
db Platinum Advisors SA
11/01/12
Global Asset Management AG/Switzerlan d BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
State Street Global Advisors Ltd/United Kingdom Swiss & Global Asset Management AG/Switzerland
Switzerland
Zuerich
Dublin
db Platinum Advisors SA
db Platinum Advisors SA
Frankfurt am Main
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
State Street Pricewaterhou Custodial seCoopers/LL Services Ireland P Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Ossiam
NGAM SA
NGAM SA
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
IE
US
State Street Fund Services Ireland Ltd
LU
FR
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
MARCEL 1/08/10 WEIDINGER
Switzerland
BlackRock Asset Management Ireland Ireland Ltd
State Street Fund Services Ireland Ltd
BlackRock Advisors UK Ltd
Kirchberg
Vontobel Fonds Services AG
State Street Global Advisors L
KPMG Audit
Luxembourg
MARCEL 1/06/10 WEIDINGER
Barclays Global Investors Ltd/
RBC Investor Services Bank SA/Switzerland
Zuerich
Swiss & Global Asset Switzerland Management Ltd
State Street Fund Services Ireland Ltd
CH
Switzerland
Lyxor International Asset Management
Swiss & Global Asset Management Ltd
BlackRock Asset Management Ireland Ltd State Street Global Advisors Ltd/United Kingdom Swiss &
CH
Luxembourg
UBS Fund Management Luxembourg SA
db Platinum Advisors SA
State Street Fund Services Ireland Ltd
Luxembourg
Swiss & Global Asset Management AG/Switzerland
UBS Fund Management Luxembourg SA
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
US
Credit Suisse Fund Management Co Ireland Ltd
BlackRock Asset Management Ireland Ltd
Ernst & Young State Street Bank db Platinum SA Luxembourg SA Advisors SA
IE
Unterfoehring
BlackRock Asset Management Ireland Ltd
State Street Bank Luxembourg SA
US
LUXEMBOURG
MARCEL 1/06/10 WEIDINGER
Pricewaterhou UBS ETF State Street Bank seCoopers/Lux Advisory Luxembourg SA embourg Holding SA
IE
iShares Euro Corporate Bond Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index. The index offers IRELAND exposure to th
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
BlackRock Asset Management Germany Deutschland AG
RBS MARKET ACCESS RICI METALS INDEX ETF is registered in Luxembourg as a subfund of RBS Market Access which is UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the Rogers International Commodity Index - Metals In
FRANCE
Zuerich
Switzerland
BlackRock Asset Management Deu
RBS MARKET www.rbs.com/etf ACCESS RICI s METALS
Lyxor ETF World The Lyxor ETF World Water is a UCITS III compliant Exchange-Traded Fund incorporated in France. The Fund's investment Water/France objective is to track the performance of the World Water Index CW.
London
Swiss & Global Asset Management AG/Switzerland
KPMG Deutsche TreuhandGesellschaft State Street Bank Luxembourg SA
Zuerich
BlackRock Asset United Management Kingdom Ireland Ltd
Deutsche Bank AG
DE
CH
Switzerland
BlackRock Asset Management Deutschland AG
LU
Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in SWITZERLAND m Precious Metals Switz
Swiss & Global Asset Management AG/Switzerland
US
UniCredit Bank AG
Manager's City Name
Lyxor Asset Management Luxembourg SA
Deutsche Bank AG
LUXEMBOURG
iShares Euro Inflation Link Bo
MARCEL 1/06/10 WEIDINGER
Lyxor Asset Management Luxembourg SA Swiss & Global Asset Management AG/Switzerlan d BlackRock Asset Management Ireland Ltd Swiss & Global Asset Management AG/Switzerlan d
Manager's Country
Deutsche Bank AG
www.dbxtrackers. db x-trackers db x-trackers DAX UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The com DAX UCITS ETF objective of the Fund is to track the performance of the DAX Index.
33-1-42-13-96-97 www.lyxoretf.com
+41 58 426 6000
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
Undefined Equity
Commodity
DE
MARCEL 1/06/10 WEIDINGER
State Street Custodial Services Ireland Ltd
+41 58 426 6000
Fund's Management Company
Fund's Manager Start Date
Lyxor Societe Generale International Bank & Trust SA Asset Mana
Commodity
Government/Agenc www.dbxtrackers. db x-trackers II 49-69-910-30549 y de iBoxx Global
Fund's Manager
State Street Bank db Platinum Luxembourg SA Advisors SA Barclays Global Investors Ltd/
Germany
Dublin
Dublin
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
LYXOR ETF The Lyxor South Africa ETF is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment Geo Focus-Equity 33-1-42-13-96-97 www.lyxoretf.com SOUTH AFRICA objective is to track the performance of the FTSE JSE Top 40 Index. FTSE JS Country FundChina
33-1-42-13-96-97 www.lyxoretf.com
Lyxor ETF China Lyxor ETF China Enterprise (HSCEI) is an Exchange-traded fund incorporated in France. The Fund's objective is to track the Enterprise HSC performance of the HSCEI (Hang Seng China Enterprises) Index.
AMUNDI ETF Government/Agenc www.amundietf.c 33-1-43-23-84-44 SHORT GOVT y-LT om BOND EUR
Undefined Equity
Financial Services
49-69-910-30549
+44-20-33701100
www.dbxtrackers. db x-trackers db com Commodity Boo
www.source.info
Source Markets PLC - Financial
FR
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 is an open-end UCITS III exchange traded fund incorporated in France. The Fund's objective is to closely replicate the performance of the Short EuroMTS Investment Grade Broad 10-15 FRANCE Index. The price of a unit
FR
FR
DB Commodity Booster DJ-UBSCI UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to provide the Shareholders with a return linked to the 19 commodities, representing the five broad commodity LUXEMBOURG sectors, ie energy
LU
DE
Source Markets plc - Financials S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% IRELAND (Financials) Net To
Lyxor ETF MSCI World Consumer Staples TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III www.lyxoretf.co.u Lyxor ETF MSCI compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Consumer Staples TRN k World Consumer index denominated in US Dollars (
Commodity
41-44-239-7740
UBS ETC WTI www.ubs.com/et Crude Oil c USD/Sw
Country FundChina
Amundi ETF www.amundietf.c 33-1-43-23-84-44 MSCI China om UCITS ET
Region Fund-Euro 33-1-43-23-84-44
Closed-end Funds
+44-20-74895600
FR
FR
44-207-762-5581
+41 58 426 6000
FR
FRANCE
Undefined Equity
Commodity
FRANCE
Ultimate Country of Country of Incorporation Incorporation of Parent Company
IE
IE
Bank of Ireland
Societe Generale Securities Services Luxembourg
Lyxor International Asset Management
France
Puteaux
Lyxor International Asset Management
Lyxor International Asset Management
France
PARIS
Assenagon Asset Management SA
Lyxor Societe Generale International Bank & Trust SA Asset Mana
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Source Investment Management Ltd
Source Investment Ireland Management Ltd
Dublin
Lyxor Asset Management Luxembourg SA
Lyxor Asset Management Luxembourg SA
UBS AG
LU
FR
UBS ETC WTI Crude Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return WTI Crude Index, which provides access to the WTI Crude Oil commodity market in US SWITZERLAND Dollar.
CH
CH
UBS AG
UBS AG
FR
CACEIS Switzerland SA
CACEIS Bank France
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
Paris
RBC Investor Services Bank SA/Switzerland
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Swiss & Global Asset Management Ltd
Zurich
AMUNDI ETF MSCI CHINA is a UCITS III compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI China H Index. It invests primarily in stocks of the companies that make up the index. FRANCE The Fun
FR
Swiss & Global Asset Switzerland Management Ltd
FR
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
US
Vanguard Asset Management Ltd
Vanguard Asset Management Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
www.vanguard.co Vanguard FTSE m All-World
Vanguard FTSE All-World ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The ETF seeks to track the performance of the FTSE AllWorld Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in d
UBS Irl ETF plc - The UBS Irl ETF plc - S&P 500 is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the S&P 500 net total return performance of the S&P 500 Index and allow intraday trading. UBS ETC CMCI 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return 1 Year Index, which provides access to the commodity market in US Dollar.
IRELAND
IE
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
US
State Street Fund Services Ireland Ltd
Pricewaterhou seCoopers Chartered Accountants
BNP Paribas Securities Services SA/Spain
IRELAND
IE
CH
SWITZERLAND
CH
CH
iShares Global Infrastructure UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of Macquarie Global Infrastructure 100 Index. The fund distributes income received to IRELAND shareholders
Asian Pacific Ex Japan
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF ComStage ETF MSCI Pacific ex-Japan TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The LUXEMBOURG m/News/News.as MSCI Pacific ex-J Fund's objective is to track the performance of the ETF MSCI Pacific ex-Japan TRN. px
LU
DE
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerland Components USD Total Return Corn Index, which provides access to the Corn commodity market in US Dollar.
SWITZERLAND
CH
CH
www2.comstage. commerzbank.co ComStage ETF m/News/News.as Nasdaq-100 px
LUXEMBOURG
LU
DE
ComStage ETF Nasdaq-100 is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Nasdaq-100
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl
Country FundSwitzerland
+41-44-234 87 99 www.ubs.com/etf
Commodity
41-44-239-7740
UBS Index Solutions - SPI
The UBS Index Solutions - SPI速 is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to replicate the price performance and returns of the Swiss Market Index SPI. The SPI comprises the about 230 largest stocks in the Swiss equity
www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerland Composite Hedged EUR Total Return Index, which provides access to the commodity market in Euro. UBS-ETF MSCI www.ubs.com/etf North America Soc
Socially Responsible
+41-44-234-8799
Eastern European
Lyxor ETF 33-1-42-13-96-97 www.lyxoretf.com Eastern Europe CECE iShares FED Funds Effective Ra
+44-845-3577000
www.iShares.co m
+44-20-76688007 Tel
iShares UK www.blackrock.c Dividend UCITS om ETF
CH
CH
SWITZERLAND
CH
CH
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland UBS Fund Management Switzerland AG
KPMG Audit
UBS AG
UBS AG
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
UBS AG
UBS AG
UBS AG
Zurich
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Swiss & Global Asset Management Ltd
Swiss & Global Asset Switzerland Management Ltd
Zurich
UBS AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
UBS AG
UBS AG
UBS AG
UBS Fund Management Luxembourg SA
Ernst & Young UBS AG AG
MARCEL 1/06/10 WEIDINGER
UBS-ETF MSCI North America Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI North America Socially Responsible Index (Total Return Net) and allow LUXEMBOURG intraday tradin
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
Lyxor ETF Eastern Europe (CECE EUR) is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Eastern Europe (Hungary, Czech Republic and Poland) by providing investment results
FR
FR
Lyxor International Asset Management
Pricewaterhou SGA Societe seCoopers Generale Audit/Paris Acceptance NV
Lyxor International Asset Management
Lyxor International Asset Management
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
FRANCE
iShares FED Funds Effective Rate UCITS ETF (Swap) is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the performance of the Credit Suisse Fed Funds Effective Rate Total Return IRELAND Index, l
IE
US
Credit Suisse AG
iShares UK Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE UK Dividend + Index. The fund distributes income received to shareholders.
IE
US
State Street Fund Services Ireland Ltd
IRELAND
iShares MSCI EM Latin America UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in iShares MSCI EM Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EM Latin America Index, less fees and IRELAND Latin America expenses of
CH
IE
CH
US
RBC Investor Services Bank SA/Switzerland
Credit Suisse AG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Lyxor International Asset Mana
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd KPMG Audit
Paris
UBS AG
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Barclays Global Investors Ltd/
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
MARCEL 1/08/10 WEIDINGER
BlackRock Asset Management Ireland Ltd Swiss & Global Asset Management AG/Switzerlan d Credit Suisse Fund Management Co Ireland Ltd
Switzerland
Zurich
State Street Custodial Services Ireland Ltd
UBS Fund Management Luxembourg SA
Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in SWITZERLAND m Precious Metals Switz www.iShares.co m
IE
KPMG Audit
MARCEL 1/06/10 WEIDINGER
Switzerland
FR
AMUNDI ETF LEVERAGED DOW JONES EURO STOXX 50 is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Dow Jones EURO STOXX 50速 Leveraged Strategy
www.blackrock.c iShares Global om Infrastructure
Region Fund-Latin +44-845-357Amer 7000
Northern Trust Securities Services Ireland Ltd
Lyxor International Asset Management
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Amundi Investment Solutions/Fr
State Street State Street Bank Global Luxembourg SA Advisors L
State Street Bank Luxembourg SA
Manager's City Name
LUXEMBOURG
+44-20-76688007 Tel
+41 58 426 6000
CACEIS Bank France
Manager's Country
FRANCE
UBS ETC CMCI www.ubs.com/et 1-Year Constant c M
Commodity
Lyxor International Asset Mana
SGA Societe Generale Acceptance NV
EuroVL SA
Fund's Management Company
Fund's Manager Start Date
Amundi ETF www.amundietf.c Leveraged Euro om Stox
41-44-239-7740
Country Fund-U.K.
Fund's Manager
CH
Commodity
+41 58 426 6000
Pricewaterhou SGA Societe seCoopers Generale Audit/Paris Acceptance NV
Fund's Investment Advisor
CH
www.ubs.com/etf
Commodity
Fund's Custodian
SWITZERLAND
+41-44-234-8799
Country Fund-U.S. 352-2696-2030
Lyxor International Asset Management
Fund's Auditor
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
Country Fund-U.S.
Sector Fund-Utility
Fund's Administrator
Switzerland
Zurich
Switzerland
Zurich
France
Puteaux
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Swiss & Global Asset Management AG/Switzerland
Zuerich
Credit Suisse Fund Management Co Ireland Ltd
Switzerland
Company Telephone Number
Commodity
41-58-283-74-77
Region Fund-Euro 49-69-910-30549
Company's Web Security's Name Address
www.vontobel.co Raiffeisen ETF m Solid Gold Ou
Fund's Description
Country
Raiffeisen ETF - Solid Gold Ounces is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of ounces.
www.dbxtrackers. db x-trackers db x-trackers DJ EURO STOXX 50 Leveraged Daily UCITS ETF is UCITS IV compliant exchange-traded investment fund de Euro Stoxx 50速 L registered in Luxembourg. The Fund's objective is track the Dow Jones EURO STOXX 50 Leveraged Index.
41-58-283-74-77
www.vontobel.co Raiffeisen ETF m Solid Gold Ou
iShares EURO Total Market Value Large UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in www.blackrock.c iShares EURO Ireland. The Fund aims to track the performance of the EURO STOXX Total Market Value Large Index. The EURO STOXX om Total Market Valu TMI Value Large Index off
Value
+44-20-76688007 Tel
Commodity
Julius Baer www.jbfundnet.co +41 58 426 6000 Precious Metals m Fu
Precious Metals
41-58-283-74-77
www.vontobel.co Raiffeisen ETF m Solid Gold
Region Fund-Euro 33-1-42-13-96-97 www.lyxoretf.com
Geo Focus-Debt
+44-20-76688007 Tel
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the longterm performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.
iShares Euro www.blackrock.c Corporate Bond om UC
Lyxor ETF 33-1-42-13-96-97 www.lyxoretf.com STOXX Europe Select
Precious Metals
+41-44-234-8799
Country FundChina
33-1-42-13-96-97 www.lyxoretf.com
UBS-ETF www.ubs.com/etf STOXX Global Rare Eart Lyxor ETF Hong Kong HSI USD
352-2696-2030
Region FundEuropean
db x-trackers www.dbxtrackers. 49-69-910-30549 MSCI EUROPE com INDE
Region Fund-Euro
+44-20-76688007 Tel
iShares EURO www.blackrock.c STOXX 50 om UCITS ET
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as DAX TR px
Lyxor International Asset Management
Lyxor International Asset Management
BALFIDOR Fondsleitung AG
BALFIDOR Switzerland Fondsleitung AG
UBS Irl ETF plc
UBS Irl ETF plc
Vontobel Fonds Services AG
Vontobel Fonds Services AG
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
CH
CH
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
IRELAND
IE
CH
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
CH
RBC Investor Services Bank SA/Switzerland
IRELAND
SWITZERLAND
SWITZERLAND
iShares Euro Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Corporate Bond Index. The fund distributes income received to IRELAND shareholders.
IE
CH
CH
CH
FR
FR
IE
US
KPMG Audit
CHRISTIAN AMOS
State Street Custodial Services Ireland Ltd
State Street Fund Services Ireland Ltd
Zuerich
Zurich
Vontobel Fonds Services AG
Switzerland
Zuerich
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
MARCEL 11/19/08 WEIDINGER
CHRISTIAN AMOS
11/01/12
Dublin
FR
FR
EuroVL SA
The UBS-ETF STOXX Global Rare Earth is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is LUXEMBOURG to deliver the net total return performance of the STOXX Global Rare Earth Index and allow intraday trading.
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Lyxor ETF Hong Kong (HSI) is an Exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the HSI (Hang Seng) Index.
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Lyxor ETF STOXX Europe Select Dividend 30 is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe Select Dividend 30 Index.
FRANCE
FRANCE
LUXEMBOURG
LU
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
France
PARIS
db x-trackers MSCI EUROPE INDEX UCITS ETF is a UCITS IV compliant exchangetraded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN Europe Index.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
iShares EURO STOXX 50 UCITS ETF (Acc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX 50 Index. The fund reinvests income received back into the fund.
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Lyxor Asset Management Luxembourg SA
Lyxor Asset Management Luxembourg SA
Comstage ETF DAX TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund LUXEMBOURG is to track the performance of the Dax index.
LU
DE
Societe Generale Securities Services Luxembourg
Lyxor Societe Generale International Bank & Trust SA Asset Mana
Internet & Telecom 44-207-762-5581
Lyxor ETF MSCI World Information Technology TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III www.lyxoretf.co.u Lyxor ETF MSCI compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Information Technology k World Informati TRN index denominated in
LUXEMBOURG
LU
FR
Societe Generale Securities Services Luxembourg
Lyxor Societe Generale International Bank & Trust SA Asset Mana
Emerging MarketEquity
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf MSCI Emerging M
The UBS ETFs plc - MSCI Emerging Markets TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Emerging Markets Index Net Total Return and allow IRELAND intraday tradi
IE
CH
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Commodity
+41 58 426 6000
Julius Baer www.jbfundnet.co Precious Metals m Fu
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Region FundEuropean
db x-trackers www.dbxtrackers. 49-69-910-30549 MSCI Europe com Smal
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
Commodity
41-44-239-7740
db X-Trackers - MSCI EUROPE SMALL CAP TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI Europe Small Cap TR Index.
www.ubs.com/et UBS ETC UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Agriculture - EUR Agriculture Hedged EUR Total Return Index, which provides access to the Agriculture commodity market in Euro.
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as Commo px
Basel
Switzerland
FR
352-2696-2030
Luxembourg
Vontobel Fonds Services AG
LU
Commodity
Switzerland
Zuerich
Dublin
LUXEMBOURG
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Palladiu
Switzerland
Swiss & Global Asset Management AG/Switzerland
Lyxor ETF MSCI World Energy TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III compliant www.lyxoretf.co.u Lyxor ETF MSCI Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Energy TRN index denominated in k World Energy TR US Dollars (USD), net return.
Commodity
BlackRock Asset Management Ireland Ltd Swiss & Global Asset Management AG/Switzerlan d
Vontobel Fonds Services AG
BlackRock Asset Management Ireland Ireland Ltd
44-207-762-5581
Sector FundEnergy
11/01/12
Barclays Global Investors Ltd/
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
SOCIETE PriceWaterho GENERALE useCoopers/P Securities aris Services
4/01/12
UBS Global Asset Management UK
RBC Investor Services Bank SA/Switzerland
EuroVL SA
11/01/12
Manager's City Name
SOCIETE Pricewaterhou GENERALE seCoopers Securities Audit/Paris Services
www2.comstage. commerzbank.co ComStage ETF ComStage ETF MSCI Japan TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's m/News/News.as MSCI Japan TRN objective is to track the performance of the ETF MSCI Japan TRN. px
Country FundJapan
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
CHRISTIAN AMOS
Vontobel Fonds Services AG
Manager's Country
RBC Investor Services Bank SA/Switzerland
FR
Lyxor UCITS ETF Lyxor ETF MSCI EMU is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's investment objective FRANCE MSCI EMU is to track the performance of the MSCI EMU Index.
Region FundEuropean
Country FundGermany
Raiffeisen ETF - Solid Gold Ounces is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of ounces.
Fund's Management Company
Fund's Manager Start Date
CH
FRANCE
ZKB Gold ETF-H (GBP) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is ZKB Gold ETF-H primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's SWITZERLAND GBP assets. Th
Commodity
Fund's Manager
State Street Bank Luxembourg SA
0800 850 050 Tel
UBS Irl ETF plc - The UBS Irl ETF plc - MSCI USA is an exchange traded fund incorporated in Ireland. The Fund seeks to deliver the net total MSCI USA return performance of the MSCI USA Index and allow intraday trading.
Fund's Investment Advisor
DE
Commodity
www.ubs.com/etf
Fund's Custodian
LU
LYXOR NEW ENERGY
+41-44-234-8799
Fund's Auditor
LUXEMBOURG
33-1-42-13-96-97 www.lyxoretf.com
Country Fund-U.S.
CH
Fund's Administrator
State Street State Street Bank Global Luxembourg SA Advisors L
Sector FundEnergy
www.zkb.ch
The Lyxor ETF New Energy is a UCITS III compliant Exchange-Traded Fund established in France. The Fund`s investment objective is to track the performance of the World Alternative Energy Index SW.
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
SWITZERLAND
Lyxor Asset Management Luxembourg SA Lantern Structured Asset Management Ltd Swiss &
UBS Global Asset Management UK
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
MARCEL 11/19/08 WEIDINGER
Lyxor Asset Management Luxembourg SA Lantern Structured Asset Management Ltd
Swiss & Global Global Asset Asset Management Management AG/Switzerlan AG/Switzerland d
Switzerland
Zurich
Switzerland
Zurich
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
LUXEMBOURG
LU
DE
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
UBS Global Asset Management UK
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Germany Solutions SA
UBS Index Solutions - Palladium is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated Palladium in standard bars (London Platinum & Palladium Market). The Palladium is stored in high-security vaults in SWITZERLAND Switz
CH
CH
UBS Fund Management Switzerland AG
ComStage ETF Commerzbank Commodity ex-Agriculture EW Index TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Commodity exAgriculture EW Index TR.
LU
DE
BNP Paribas Securities Services SA/Spain
LUXEMBOURG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Ernst & Young UBS AG AG BNP Paribas Securities Services SA/Spain
Frankfurt am Main
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
41-44-239-7740
www.ubs.com/et UBS ETC Energy UBS ETC Energy is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - EUR/Switzerla Energy Hedged EUR Total Return Index, which provides access to the Energy commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Natural Natural Gas NYM Hedged CHF Total Return Index, which provides access to the Natural Gas commodity market in Swiss SWITZERLAND c Gas - CHF Francs.
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Country FundJapan
+41-44-234-8799
www.ubs.com/etf
LU
CH
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Commodity
UBS-ETF MSCI Japan
UBS-ETF MSCI Japan is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Japan Index and allow intraday trading of a basket of stocks in one single trade.
LUXEMBOURG
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
iShares Emerging Markets Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, www.blackrock.c iShares Emerging incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Local Currency Core om Markets Local Government Index. The fund
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Country Fund-U.S. 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI USA Mid m/News/News.as Cap px
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Coffee Hedged CHF Total Return Index, which provides access to the Coffee commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Composite USD Total Return Index, which provides access to the commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
ETC on UBS www.ubs.com/et UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Bloomberg CMCI c Agriculture Index - 1 Year, which provides access to the commodity market in US Dollar. Agri
SWITZERLAND
CH
CH
UBS ETCs/Switzerl and
UBS UBS ETCs/Switzerl ETCs/Switzerland and
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Platinum - CHF
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return Wheat Index, which provides access to the Wheat commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Emerging MarketDebt
+44-20-76688007 Tel
ComStage ETF MSCI USA Mid Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI USA Mid Cap TRN.
UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Hedged Platinum CHF Total Return Index, which provides access to the Platinum commodity market in Swiss Francs.
Region Fund-EU
+44-20-76688007 Tel
iShares EURO www.blackrock.c STOXX Small om UCITS
iShares EURO STOXX Small UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Small Index . The STOXX Small 200 Index universe is defined as IRELAND the 200 smallest stock
IE
US
State Street Fund Services Ireland Ltd
Region Fund-EU
49-69-910-30549
db x-trackers www.dbxtrackers. EURO STOXX com Sel
db x-trackers EURO STOXX Select Dividend 30 UCITS ETF is a UCITS IV compliant exchangetraded investment fund LUXEMBOURG registered in Luxembourg. The objective of the fund is totrack the performance of the EURO STOXX Select Dividend 30 Index.
LU
DE
State Street Bank Luxembourg SA
RBS Market www.rbs.com/etf Access Souths East E
RBS Market Access South-East Europe Traded Index ETF is an Exchange Traded Fund registered in Luxembourg as a subfund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the South-Ea
LUXEMBOURG
LU
GB
RBC Investor Services Bank SA
SWITZERLAND
CH
CH
Region FundEuropean
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cocoa - UBS ETC Cocoa is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return Cocoa Index, which provides access to the Cocoa commodity market in US Dollar.
Global Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de Global Sovere
db x-trackers II Global Sovereign UCITS ETF-CHF is an open-end UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DEUTSCHE BANK Global Investment Grade Sovereign CHF Index, which rep
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC WTI c Crude Oil - EUR
UBS ETC WTI Crude Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI WTI Crude Oil Hedged EUR Total Return Index, which provides access to the WTI Crude Oil commodity market in Euro.
SWITZERLAND
CH
CH
Region Fund-EU
49-69-910-30549
db x-trackers www.dbxtrackers. EURO STOXX com 50 UC
db x-trackers EURO STOXX 50 UCITS ETF - 1D is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the EURO STOXX 50 Index, which includes the stocks of 50 LUXEMBOURG market sector leadi
LU
DE
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Brent c Crude - USD
UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Brent Crude Index, which provides access to the Brent Crude Oil commodity market in US SWITZERLAND Dollar.
CH
CH
Environmentally Friendly
+44-845-3577000
www.iShares.co m
iShares Global Alternative Ene
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et Soybean Oil c USD
iShares Global Alternative Energy UCITS ETF is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the performance of the Credit Suisse Global Alternative Energy Index, less fees and expe
LUXEMBOURG
LU
DE
IRELAND
UBS ETC Soybean Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Components USD Total Return Soybean Oil Index, which provides access to the Soybean Oil commodity market in US Dollar.
IE
US
CH
CH
Country FundGermany
49-89-427-295858
iShares MDAX DE
The iShares MDAX (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MDAX Index.
GERMANY
DE
US
Country FundSwitzerland
+41-44-234 87 99 www.ubs.com/etf UBS-ETF SMI
UBS-ETF SMI is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SMI (Swiss Market Index) and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfoli
SWITZERLAND
CH
CH
Global Debt
+44-20-76688007 Tel
www.iShares.co m
iShares Global High Yield Bond UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid High Yield Capped Index. The fund distributes income IRELAND received to s
Commodity
+41 58 426 6000
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC WTI c Crude Oil - CHF
Sector Fund-Real Estate
iShares Global High Yield Corp
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Real
UBS ETC WTI Crude Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Total Return Index, which provides access to the WTI Crude Oil commodity market in Swiss Francs.
SWITZERLAND
UBS Index Solutions - SXI Real Estate速 is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the SXI Real Estate Index and allow intraday trading. The Fund invests in a portfolio that consists of SWITZERLAND comp
State Street State Street Bank Global Luxembourg SA Advisors L
State Street State Street Bank Global Luxembourg SA Advisors L
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
UBS AG
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Credit Suisse AG
UBS AG KPMG Deutsche TreuhandGesellschaft UBS Fund Management Switzerland AG State Street Fund Services Ireland Ltd
CH
CH
RBC Investor Services Bank SA/Switzerland
CH
CH
UBS Fund Management Switzerland AG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
UniCredit Bank AG
Ernst & Young UBS AG AG State Street Custodial Services Ireland Ltd KPMG Audit
RBS Luxembourg SA
UBS AG
UBS AG
Switzerland
Zurich
UBS AG
UBS AG
Switzerland
Zurich
db Platinum Advisors SA
db Platinum Advisors SA
Luxembourg
Luxembourg
UBS AG
UBS AG
Switzerland
Zurich
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
UBS AG
UBS AG
Switzerland
Zurich
BlackRock Asset Management Deutschland AG UBS Fund Management Switzerland AG
BlackRock Asset Management Deu UBS ETF BlackRock Asset Management Ire
BlackRock Asset Management Germany Deutschland AG UBS Fund Management Switzerland AG
Switzerland
Basel
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Swiss & Global Asset Management Ltd
Swiss & Global Asset Switzerland Management Ltd
Zurich
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
UBS Fund Management Switzerlan
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
United Kingdom
London
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Ernst & Young UBS AG AG
RBS Luxembourg SA
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
UBS AG
State Street Bank Luxembourg SA
Dublin
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
Pricewaterhou Market RBC Investor seCoopers Access/Luxem Services Bank SA SARL bourg
State Street Bank Luxembourg SA
US
CH
State Street Custodial Services Ireland Ltd
UBS AG
IE
CH
Pricewaterhou seCoopers Chartered Accountants
MARCEL 1/06/10 WEIDINGER
Company Telephone Number
Commodity
+41 58 426 6000
Company's Web Security's Name Address
Fund's Description
Country
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl UBS-ETF MSCI Pacific Socially
UBS-ETF MSCI Pacific Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Pacific Socially Responsible Index (Total Return Net) and allow intraday trading LUXEMBOURG of a baske
Socially Responsible
+41-44-234-8799
www.ubs.com/etf
Global Equity
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF ComStage ETF MSCI World TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's m/News/News.as MSCI World TRN objective is to track the performance of the ETF MSCI World TRN. px
LUXEMBOURG
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
CH
Fund's Administrator
CH
State Street Bank Luxembourg SA
LU
DE
BNP Paribas Securities Services SA/Spain
+44-20-33956888
SPDR S&P www.spdrseurope Emerging .com Markets Divi
SPDR S&P Emerging Markets Dividend ETF is an open-end, UCITS-compliant exchangetraded fund, domiciled in Ireland. The Fund's objective is to track the performance of high yielding emerging-market stocks as represented by the S&P Emerging IRELAND Markets Dividend
IE
US
State Street Fund Services Ireland Ltd
Food & Beverage
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Food & Beverage TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Food & Beverage TR.
LU
DE
BNP Paribas Securities Services SA/Spain
Country FundCanada
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf MSCI Canada TRN
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Coffee Index, which provides access to the Coffee commodity market in US Dollar.
www.ubs.com/etf
Growth-Large Cap
+44-20-76688007 Tel
iShares EURO www.blackrock.c Total Market om Grow
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Agriculture - CHF Agriculture Hedged CHF Total Return Index, which provides access to the Agriculture commodity market in Swiss Francs.
Undefined Equity
SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe C
Growth-Large Cap 49-69-910-30549
Global Equity
+41-44-234-8799
db x-trackers www.dbxtrackers. LevDAX速 Daily de UC
www.ubs.com/etf
IRELAND
IE
CH
SWITZERLAND
CH
CH
UBS-ETF FTSE 100 is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the FTSE 100 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a LUXEMBOURG portolio tha
+41-44-234-8799
Country Fund-U.K.
UBS-ETF FTSE 100
The UBS ETFs plc - MSCI Canada TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI CANADA Index Net Total Return and allow intraday trading.
iShares EURO Total Market Growth Large UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Total Market Growth Large. The index offers exposure IRELAND to large cap Euro
SWITZERLAND
Region FundNordic
Amundi ETF www.amundietf.c 33-1-43-23-84-44 MSCI Nordic om UCITS E
IE
US
CH
CH
UBS-ETF MSCI World is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI World Index and allow intraday trading of a basket of stocks in one single trade.
Undefined Equity
49-69-910-30549
www.dbxtrackers. db x-trackers db X-Trackers S&P Global Infrastructure UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in com S&P Global Infra Luxembourg. The objective of the Fund is totrack the performance of S&P Global Infrastructure Equity Index.
Global Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iBoxx Globa
db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR is a UCITS IV compliant exchange-traded fund registered in Luxembourg. The Investment Objective of the Fund is to track the IBOXX Global Inflation-Linked Total Return Index. The Fund does not
LUXEMBOURG
LU
DE
Various Assets
+44-20-33701100
J.P. Morgan www.source.info Macro Hedge Dual T
J.P. Morgan Macro Hedge Dual TR Source ETF is a UCITS III compliant exchangetraded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the J.P. Morgan Macrohedge Dual TR Index.
IRELAND
IE
IE
BlackRock Asset Management Ireland Ireland Ltd
Dublin
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
State Street State Street Bank Global Luxembourg SA Advisors L State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
UBS Global Asset Management UK
KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen CACEIS Bank France
Amundi SA
MARCEL 1/08/10 WEIDINGER
UBS Irl ETF plc
Swiss & Global Asset Management Ltd
Swiss & Global Asset Switzerland Management Ltd
Zurich
Amundi SA
Amundi SA
France
Paris
UBS Fund Management Switzerland AG
Luxembourg
Basel
UBS Fund Management Luxembourg SA
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
db Platinum Advisors SA
db Platinum Advisors SA
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
IE
CH
FR
FR
IRELAND
IE
US
IRELAND
IE
IE
FRANCE
FR
FR
SWITZERLAND
CH
CH
Source Markets PLC
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
CACEIS Bank France State Street Custodial Services Ireland Ltd
State Street Custodial Services Ireland Ltd
EuroVL SA
SOCIETE GENERALE Securities Services
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Luxembourg
UBS Irl ETF plc
UBS Fund Management Luxembourg SA
AMUNDI ETF MSCI WORLD ENERGY is an exchange-traded fund incorporated in France. The Fund's objective is to track as FRANCE closely as possible the euro value of the MSCI World Energy index, whether the MSCI World Energy index rises or falls.
UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Live Cattle Hedged CHF Total Return Index, which provides access to the Live Cattle commodity market in Swiss Francs.
State Street Fund Services Ireland Ltd
Ernst & Young State Street LLP/Paris Banque SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
Amundi ETF www.amundietf.c MSCI World om Energy U
www.ubs.com/et UBS ETC Live c Cattle - CHF
State Street Fund Services Ireland Ltd
BlackRock Asset Management Ireland Ltd
State Street Bank Luxembourg SA
33-1-43-23-84-44
41-44-239-7740
Luxembourg
Barclays Global Investors Ltd/
CH
Sector FundEnergy
Commodity
Luxembourg
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
LU
IRELAND
Luxembourg
State Street Bank Luxembourg SA
LUXEMBOURG
The UBS ETFs plc - MSCI USA TRN Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Index Net Total Return and allow intraday trading.
Luxembourg
Zurich
CH
UBS ETFs plc www.ubs.com/etf MSCI USA TRN In
Lyxor ETF MSCI The Lyxor ETF MSCI EMU Growth is a UCITS III compliant Exchange-traded fund established in France. The Fund's EMU Growth investment objective is to track the performance of the MSCI EMU Growth index.
UBS AG
CH
+41-44-234-8799
33-1-42-13-96-97 www.lyxoretf.com
Lantern Structured Asset Management Ltd
UBS Fund Management Switzerland AG
Country Fund-U.S.
Region FundEuropean
Lantern Structured Asset Management Ltd
Ernst & Young UBS AG AG
UBS-ETF MSCI World
J.P. Morgan J.P. Morgan Macro Hedge US TR Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in www.source.info Macro Hedge US Ireland. The objective of the Fund is to track the performance of the J.P. Morgan Macrohedge US TR Index. TR
UBS Global Asset Management UK
UBS Fund Management Switzerland AG
www.ubs.com/etf
+44-20-33701100
Commerz Funds Luxembourg Solutions SA
CACEIS Fund Administration
+41-44-234-8799
Various Assets
Commerz Funds Solutions SA
FR
Global Equity
www.iShares.co m
Commerz Funds Solutions SA
BNP Paribas Securities Services SA/Spain
FR
UBS Index Solutions - Gold
+44-20-76688007 Tel
State Street Global Advisors L
State Street Global Advisors Ltd/United Kingdom
RBC Investor Services Bank SA/Switzerland
+41-44-234 87 99 www.ubs.com/etf
Undefined Equity
Commerz Funds Luxembourg Solutions SA
State Street Global Advisors Ltd/United Kingdom
CH
Commodity
iShares Agribusiness UCITS ETF is an is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Commodity Producers Agribusiness Index . The fund reinvests income received back into the
Commerz Funds Solutions SA
CH
UBS Index Solutions - Gold ETF (USD) is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other SWITZERLAND gold ex
iShares Agribusiness UCITS ETF
Commerz Funds Solutions SA
Switzerland
State Street Bank Luxembourg SA
FRANCE
BNP Paribas Securities Services SA/Spain
Zurich
UBS Fund Management Luxembourg SA
DE
AMUNDI ETF MSCI NORDIC UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI NORDIC Countries Index TRN.
UBS Fund Management Luxembourg SA
UBS AG
LU
CH
UBS Fund Management Luxembourg SA
MARCEL 1/06/10 WEIDINGER
UBS Fund Management Luxembourg SA
db x-trackers LevDAX Daily UCITS ETF is UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the LevDAX Index.
IE
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Manager's City Name
UBS AG
State Street Banque SA
IRELAND
Manager's Country
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
US
LUXEMBOURG
Fund's Management Company
Fund's Manager Start Date
State Street Fund Services Ireland Ltd
FR
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl
+41 58 426 6000
CH
Fund's Manager
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
SPDR MSCI Europe Consumer DiscretionarySM ETF is a UCITS compliant exchangetraded fund incorporated in France. The Fund's objective is to match the performance of the European consumer goods market as measured by the MSCI Europe FRANCE Consumer Discretionary Ind
UBS Irl ETF plc - The UBS Irl ETF plc - MSCI World is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver MSCI World the net total return performance of the MSCI World Index and allow intraday trading.
Commodity
LU
Fund's Investment Advisor
Swiss & Global Asset Switzerland Management Ltd
KPMG Audit
LU
Fund's Custodian
Swiss & Global Asset Management Ltd
RBC Investor Services Bank SA/Switzerland
Emerging MarketEquity
LUXEMBOURG
Fund's Auditor
Source Markets PLC Lantern Structured Asset Management Ltd Amundi Investment Solutions/Fran ce
LUXEMBOUR G
Germany
Frankfurt am Main
Luxembourg
Source Markets PLC Lantern Structured Asset Management Ltd Amundi Investment France Solutions/France
Paris
BlackRock Asset Management Ire
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
Source Markets PLC
Source Markets PLC
Source Markets PLC
Lyxor Asset Management SA/Fran
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Composite Hedged CHF Total Return Index, which provides access to the commodity market in Swiss Francs.
Commodity
41-44-239-7740
Region Fund-EU
db x-trackers Euro Stoxx 50 UCITS ETF - 1C is a UCITS IV compliant exchange traded investment fund incorporated in www.dbxtrackers. db x-trackers 49-69-910-30549 Luxembourg. The Fund's objective is to track the performance of the EURO STOXX 50 Index, which includes the stocks of 50 LUXEMBOURG com Euro Stoxx 50 UC market sector leadi
LU
DE
Sector Fund-Debt
LYXOR ETF 33-1-42-13-96-97 www.lyxoretf.com EuroMTS 1-3Y Investm
FR
FR
LYXOR ETF EuroMTS 1-3Y Investment Grade - EUR is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
FRANCE
CH
Fund's Administrator
Fund's Auditor
Fund's Custodian
CH
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
UBS AG
Manager's Country
Manager's City Name
UBS AG
UBS AG
Switzerland
Zurich
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
db Platinum Advisors SA
db Platinum Advisors SA
Luxembourg
Luxembourg
Lyxor International Asset Management
Barbier Frinault & Autres
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
UBS Fund Management Luxembourg SA
SGA Societe Generale Acceptance NV
Lyxor International Asset Mana
Socially Responsible
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI World Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the UBS-ETF MSCI Fund is to mirror the performance of the MSCI World Socially Responsible Index (Total Return Net) and allow intraday trading World Socially Re of a basket of
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
Geo Focus-Equity
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI Turkey
UBS-ETF MSCI Turkey is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Turkey Index (Total Return Net) and allow intraday trading of a basket of stocks in one single trade.
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Region FundEurope Ex UK
+44-20-76688007 Tel
www.iShares.co m
iShares MSCI Europe ex-UK UCIT
iShares MSCI Europe ex-UK UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe ex UK Index. The MSCI Europe ex UK Index offers exposure to stocks IRELAND from developed E
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Barclays Global Investors Ltd/
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Nickel Index, which provides access to the Nickel commodity market in US Dollar.
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
State Street Bank Luxembourg SA
Pricewaterhou UBS ETF State Street Bank seCoopers/Lux Advisory Luxembourg SA embourg Holding SA
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Kirchberg
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
BALFIDOR Fondsleitung AG
BALFIDOR Switzerland Fondsleitung AG
Basel
State Street Custodial Services Ireland Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
UBS Fund Management Luxembourg SA
Luxembourg
Country FundCanada
+41-44-234-8799
UBS-ETF MSCI Canada
ZKB Gold ETF (GBP) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold ZKB Gold ETF-A and the investment objective reflects the performance of gold in GBP, after deducting fees and expenses. The value of one unit SWITZERLAND GBP reflect
0800 850 050 Tel
www.zkb.ch
Region FundEurope Ex UK
+44-20-76688007 Tel
iShares www.blackrock.c FTSEurofirst 80 om UCITS
+41-44-234-8799
Region FundEuropean
49-89-427-295858
Region Fund-Euro
+41-44-234-8799
SWITZERLAND
www.ubs.com/etf
Commodity
Country Fund-U.S.
UBS - ETF MSCI Canada is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Canada Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities
www.ubs.com/etf
UBS-ETF MSCI USA
iShares STOXX Europe 50 DE
www.ubs.com/etf
iShares FTSEurofirst 80 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSEurofirst 80 Index. The fund distributes income received to shareholders.
UBS-ETF MSCI USA is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI USA Index and allow intraday trading of a basket of stocks in one single trade.
iShares STOXX Europe 50 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Dow Jones STOXX 50 Index.
LUXEMBOURG
IRELAND
LUXEMBOURG
GERMANY
UBS-ETF DJ EURO STOXX 50 is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror UBS-ETF EURO the performance of the Dow Jones Euro STOXX 50 Index and allow intraday trading of a basket of stocks in one single trade. LUXEMBOURG STOXX 50 The Fund inve
LU
CH
CH
CH
IE
US
LU
CH
DE
US
LU
CH
State Street Fund Services Ireland Ltd
State Street Bank Luxembourg SA
Pricewaterhou seCoopers Chartered Accountants
UniCredit Bank AG
BlackRock Asset Management Deu
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
BlackRock Asset Management Germany Deutschland AG UBS Fund Management Luxembourg SA
Luxembourg
CH
CH
Emerging MarketEquity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI Emerging m/News/News.as Mar px
LU
DE
Commerzbank AG
Commerzbank Commerzbank AG AG
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Wheat Hedged EUR Total Return Index, which provides access to the Wheat commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Asian Pacific Ex Japan
+41-44-234-8799
www.ubs.com/etf
LUXEMBOURG
LU
CH
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Kirchberg
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
UBS Global Asset Management UK
Lantern Structured Asset Management Ltd
Lantern Structured Asset Management Ltd
UBS AG
UBS AG
UBS AG
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
Health & Biotechnology
UBS-ETF MSCI Pacific (ex. Japan) is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to UBS-ETF MSCI mirror the performance of the MSCI Pacific (ex. Japan) Index and allow intraday trading . The Fund invests in a portfolio that Pacific ex. Japan consists
+41-44-234-8799
www.ubs.com/etf
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et Agriculture c USD/Swit
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Region Fund-Euro
+41-44-234-8799
www.ubs.com/etf
Commodity
41-44-239-7740
Commodity
Commodity
Undefined Equity
ComStage ETF Dow Jones STOXX 600 Health Care TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Health Care TR.
LUXEMBOURG
The UBS ETFs plc - CMCI Composite SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to UBS ETFs plc deliver the performance of the UBS Bloomberg Constant Maturity Commodity Index (i.e. excess return index plus cash return). IRELAND CMCI Composite The Fund a
Commodity
Health & Biotechnology
ComStage ETF MSCI Emerging Markets TRN is a UCITS III compliant exchange traded fund established in Luxembourg. The LUXEMBOURG objective of the Fund is to track the performance of the MSCI Daily Emerging Markets TRN Index.
UBS-ETF MSCI EMU
UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture USD Total Return Index, which provides access to the Agriculture commodity market in US Dollar.
ComStage ETF Dow Jones STOXX 600 Health Care TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Health Care TR.
UBS-ETF MSCI EMU is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI EMU Index and allow intraday trading of a basket of stocks in one single trade.
SWITZERLAND
LUXEMBOURG
LU
DE
IE
CH
CH
CH
LU
DE
State Street Bank Luxembourg SA BNP Paribas Securities Services SA/Spain State Street Fund Services Ireland Ltd
BNP Paribas Securities Services SA/Spain State Street Bank Luxembourg SA
Pricewaterhou UBS ETF State Street Bank seCoopers/Lux Advisory Luxembourg SA embourg Holding SA BNP Paribas Securities Services SA/Spain State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
BNP Paribas Securities Services SA/Spain
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
MARCEL 1/08/10 WEIDINGER
Swiss & Global Asset Switzerland Management Ltd
Luxembourg
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl
KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Swiss & Global Asset Management Ltd
Luxembourg
+41 58 426 6000
Commodity
RBC Investor Services Bank SA/Switzerland
UBS Fund Management Luxembourg SA BlackRock Asset Management Deutschland AG UBS Fund Management Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg KPMG Deutsche TreuhandGesellschaft
State Street Bank Luxembourg SA
4/01/12
Switzerland
Zurich
Luxembourg
Zurich
LUXEMBOURG
LU
CH
www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - EUR Hedged Copper EUR Total Return Index, which provides access to the Copper commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
41-44-239-7740
www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Hedged Gold EUR Total Return Index, which provides access to the Gold commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - USD/Switzerla Components USD Total Return Copper Index, which provides access to the Copper commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as Industr px
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
ComStage ETF Dow Jones Industrial Average is a UCITS III compliant exchange traded fund established in Luxembourg. The LUXEMBOURG objective of the Fund is to track the performance of the Dow Jones Industrial Average
LU
DE
BNP Paribas Securities Services SA/Spain
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
BNP Paribas Securities Services SA/Spain
Luxembourg
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Commodity
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Palladiu
UBS Index Solutions - Palladium is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated Palladium in standard bars (London Platinum & Palladium Market). The Palladium is stored in high-security vaults in SWITZERLAND Switz
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
Commodity
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - Gold CHF
UBS - IS Gold ETF hedged (CHF) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other gold SWITZERLAND exposure
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
Country FundSwitzerland
UBS-ETF SLI +41-44-234 87 99 www.ubs.com/etf Swiss Leader Index
UBS-ETF SLI速 is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SLI速 (SLI Swiss Leader Index速) and allow intraday trading. The fund invests in a portfolio that consists of all the SWITZERLAND componen
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
Commodity
41-44-239-7740
CH
CH
www.ubs.com/et UBS ETC Energy UBS ETC Energy is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - CHF Energy Hedged CHF Total Return Index, which provides access to the Energy commodity market in Swiss Francs.
Govt/Corp Intermediate
LYXOR ETF 33-1-42-13-96-97 www.lyxoretf.com EuroMTS 3-5Y Investm
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerla Components USD Total Return Silver Index, which provides access to the Silver commodity market in US Dollar.
Commodity
41-44-239-7740
SWITZERLAND
LYXOR ETF EuroMTS 3-5Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in FRANCE France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index.
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
Fund's Investment Advisor UBS Global Asset Management UK
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Switzerland
Basel
UBS Fund Management Switzerlan
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Switzerland
Basel
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Ireland Management UK Ltd
Dublin
UBS ETF
UBS ETF
Switzerland
Zurich
FR
FR
SWITZERLAND
CH
CH
www.ubs.com/et UBS ETC Brent c Crude - EUR
UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Brent Crude Hedged EUR Total Return Index, which provides access to the Brent Crude Oil commodity market in Euro.
CH
CH
353-1-635-6000
www.etf.hsbc.co HSBC MSCI m WORLD ETF
HSBC MSCI WORLD ETF is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the MSCI World Index, while minimising, as far as possible, the IRELAND tracking error b
IE
GB
Commodity
41-44-239-7740
UBS ETC 2x www.ubs.com/et Long CMCI WTI c Crude
UBS ETC 2x Long CMCI WTI Crude Oil Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide two times (2x) the performance of the underlying commodity index on a daily basis.
SWITZERLAND
CH
CH
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c CHF Hedged CHF Total Return Index, which provides access to the Food commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Lead Index, which provides access to the Lead commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerla Coffee Hedged EUR Total Return Index, which provides access to the Coffee commodity market in euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Energy UBS ETC Energy is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - USD/Switzerla Energy USD Total Return Index, which provides access to the Energy commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Zinc c USD
UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Zinc Index, which provides access to the Zinc commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerland Components USD Total Return Gold Index, which provides access to the Gold commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lean c Hogs - EUR
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Nickel Hedged EUR Total Return Index, which provides access to the Nickel commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Platinum - USD
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Nickel Hedged CHF Total Return Index, which provides access to the Nickel commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cotton - UBS ETC Cotton is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Cotton Hedged CHF Total Return Index, which provides access to the Cotton commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Hedged Gold CHF Total Return Index, which provides access to the Gold commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Zinc c EUR
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Corn c CHF Hedged CHF Total Return Index, which provides access to the Corn commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Wheat Hedged CHF Total Return Index, which provides access to the Wheat commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Zinc c CHF
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Corn c EUR Hedged EUR Total Return Index, which provides access to the Corn commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Global Equity
UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lean Hogs Hedged EUR Total Return Index, which provides access to the Lean Hogs commodity market in Euro.
UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Platinum Index, which provides access to the Platinum commodity market in US Dollar.
UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Zinc Hedged EUR Total Return Index, which provides access to the Zinc commodity market in Euro.
UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Zinc Hedged CHF Total Return Index, which provides access to the WTI Crude Oil commodity market in Swiss Francs.
HSBC Securities Services Ireland Ltd
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
HSBC Institutional Trust Services Ireland Ltd
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
41-44-239-7740
www.ubs.com/et UBS ETC Cotton - UBS ETC Cotton is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Cotton Index, which provides access to the Cotton commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et Soybean Meal c USD
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC CMCI 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the www.ubs.com/et UBS ETC CMCI UBS Bloomberg CMCI Composite USD Total Return - 6 Month Index, which provides access to the commodity market in US SWITZERLAND c 6-Month Constant Dollar.
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Brent c Crude - CHF
UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Brent Crude Hedged CHF Total Return Index, which provides access to the Brent Crude Oil commodity market in Swiss SWITZERLAND Francs.
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cocoa - UBS ETC Cocoa is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerlan Cocoa Hedged EUR Total Return Index, which provides access to the Cocoa commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Natural UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Gas - EUR/Swit Natural Gas NYM Hedged EUR Total Return Index, which provides access to the Natural Gas commodity market in Euro.
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Gasoline - USD
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals USD Total Return Index, which provides access to the Industrial Metals commodity market in US c US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Live c Cattle - USD
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Gasoil - UBS ETC Gasoil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return ICE Gasoil Index, which provides access to the Gasoil commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lead c CHF Hedged CHF Total Return Index, which provides access to the Lead commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lead c EUR Hedged EUR Total Return Index, which provides access to the Lead commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return NY Sugar Index, which provides access to the Sugar commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cocoa - UBS ETC Cocoa is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Cocoa Hedged CHF Total Return Index, which provides access to the Cocoa commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cotton - UBS ETC Cotton is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Cotton Hedged EUR Total Return Index, which provides access to the Cotton commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c USD/Switzerland USD Total Return Index, which provides access to the Food commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Hedged Silver CHF Total Return Index, which provides access to the Silver commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Sugar #11 Hedged EUR Total Return Index, which provides access to the Sugar commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
PowerShares Capital Management
Invesco PowerShares Capital Management Ireland ltd
Invesco PowerShares Capital Management Ireland ltd
Ireland
Dublin
Commodity
UBS ETC Soybean Meal is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Soymeal Index, which provides access to the Soybean Meal commodity market in US Dollar.
UBS ETC Gasoline is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Components USD Total Return RBOB Gasoline Index, which provides access to the Gasoline commodity market in US Dollar.
UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Live Cattle Index, which provides access to the Live Cattle commodity market in US Dollar.
Undefined Equity
353-1-639-5355 Tel
Powershares www.invescopow Global Funds ershares.net Irela
Powershares Global Funds Ireland PLC - PowerShares Global Agriculture NASDAQ OMX Fund is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with investment results which, before expenses, correspond to The NASDAQ
IRELAND
IE
BM
Contrarian
49-69-910-30549
db x-trackers www.dbxtrackers. FTSE 100 Short com D
db x-trackers FTSE 100 Short Daily UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of FTSE 100 Short Index.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Region FundEuropean
49-69-910-30549
www.dbxtrackers. db x-trackers db X-Trackers - MSCI EUROPE MID CAP TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund com MSCI Europe Mid incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI Europe Mid Cap TR Index.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
FRANCE
FR
FR
EuroVL SA
SOCIETE Coopers & GENERALE Lybrand Audit Securities Services
Lyxor International Asset Management
Lyxor ETF Euro 33-1-42-13-96-97 www.lyxoretf.com Cash EuroMTS Eo
The Lyxor ETF Euro Cash EuroMTS Eonia Investable is a UCITS IV compliant Exchange-traded fund established in France. The fund`s investment objective is to track the performance of the EUROMTS EONIA® Investable™ Index.
Region FundEuropean
db x-trackers www.dbxtrackers. 49-69-910-30549 Stoxx® Europe com 60
db x-trackers - DJ STOXX 600 UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Dow Jones STOXX 600 Index, which reflects the performance of 600 large, mid and small capitalisat
Various Assets
49-69-910-30549
www.dbxtrackers. db x-trackers db com Hedge Fund In
Commodity
41-44-239-7740
UBS ETC 2x UBS ETC 2x Short CMCI WTI Crude Oil Index - 3 Month is an open-end exchange traded commodity incorporated in www.ubs.com/et Short CMCI WTI Switzerland. The objective of this product is to provide minus two times (-2x) the performance of the underlying commodity c Crud index on a daily basis.
Lyxor International Asset Mana
Lyxor International Asset Management
France
Luxembourg
Puteaux
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
db x-trackers db Hedge Fund Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Hedged Portfolio, intended to reflect the performance of the db Hedge Fund Index LUXEMBOURG hedged into
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
CH
CH
UBS ETF
UBS ETF
Switzerland
Zurich
FR
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
SWITZERLAND
LYXOR ETF Government/Corpo LYXOR ETF EuroMTS Inflation Linked Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated 33-1-42-13-96-97 www.lyxoretf.com EuroMTS Inflation FRANCE rate in France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Inflation-Linked Bond Index. Li
FR
Lyxor International Asset Management
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Barbier Frinault & Autres
SGA Societe Generale Acceptance NV
Lyxor International Asset Mana
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Company Telephone Number
Commodity
41-44-239-7740
Company's Web Security's Name Address
UBS ETC 2X www.ubs.com/et Long CMCI c Essence
Sector Fund-Debt
+44-845-3577000
www.iShares.co m
iShares USD Government Bond 7-
Sector Fund-Debt
+44-845-3577000
www.iShares.co m
iShares Euro Government Bond 7
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Live c Cattle - EUR
Fund's Description
Country
UBS ETC 2x Long CMCI Essence is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide approximately two times (2x) the performance of the underlying commodity index on a daily basis (adjusted by the
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
CH
UBS UBS ETCs/Switzerl Switzerland ETCs/Switzerland and
Zurich
Credit Suisse Fund Management Co Ireland Ltd
Luxembourg
Luxembourg
iShares USD Government Bond 7-10 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx US Treasuries 7-10 IRELAND Index, less fees an
IE
US
BNY Mellon Fund Services Ireland Ltd
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
iShares Euro Government Bond 7-10 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 7-10 Index, less fees an
IRELAND
IE
US
BNY Mellon Fund Services Ireland Ltd
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
Luxembourg
Luxembourg
UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Live Cattle Hedged EUR Total Return Index, which provides access to the Live Cattle commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Swiss & Global Asset Management AG/Switzerlan d
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
UBS AG
Commodity
+41 58 426 6000
Julius Baer www.jbfundnet.co Precious Metals m Fu
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O
SWITZERLAND
CH
CH
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et SPGSCI c Constant Maturi
UBS ETC SPGSCI Constant Maturity Index is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg SPGSCI Constant Maturity Composite Total Return Index. UBS ETCs are simple and efficient products for investors in commodity ma
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
CH
UBS Fund Management Luxembourg SA
Luxembourg
Kirchberg
France
Puteaux
+41-44-234-8799
Health & Biotechnology
Lyxor ETF 33-1-42-13-96-97 www.lyxoretf.com STOXX Europe 600 Hea
Sector FundEnergy
Lyxor ETF 33-1-42-13-96-97 www.lyxoretf.com STOXX Europe 600 Oil
Lyxor ETF STOXX Europe 600 Oil & Gas is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Oil & Gas index.
FRANCE
FR
Undefined Equity
Lyxor ETF 33-1-42-13-96-97 www.lyxoretf.com STOXX Europe 600 Bas
Lyxor ETF STOXX Europe 600 Basic Resources is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Basic Resources index.
FRANCE
FR
www.ubs.com/etf
UBS-ETF MSCI Europe
UBS - ETF MSCI Europe is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Europe Index and allow intraday trading . The Fund invests in a portfolio that consists of component LUXEMBOURG securitie
Region FundEuropean
Lyxor ETF Internet & Telecom 33-1-42-13-96-97 www.lyxoretf.com STOXX Europe 600 Tel
Lyxor ETF STOXX Europe 600 Healthcare is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Healthcare index.
Lyxor ETF STOXX Europe 600 Telecommunications is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Telecommunications Index.
FRANCE
FRANCE
LU
FR
FR
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
State Street Bank Luxembourg SA
Pricewaterhou UBS ETF State Street Bank seCoopers/Lux Advisory Luxembourg SA embourg Holding SA
UBS Fund Management Luxembourg SA
EuroVL SA
SOCIETE Coopers & GENERALE Lybrand Audit Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Lyxor Asset Management Luxembo
Lyxor International Asset Management
Lyxor International Asset Management
FR
EuroVL SA
SOCIETE Coopers & GENERALE Lybrand Audit Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
EuroVL SA
SOCIETE Coopers & GENERALE Lybrand Audit Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
France
Puteaux
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Luxembourg
Basel
FR
FR
FRANCE
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Govt/Corp Intermediate
LYXOR ETF LYXOR ETF EUROMTS 5-7Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in 33-1-42-13-96-97 www.lyxoretf.com EUROMTS 5-7Y FRANCE France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 5-7Y Index. Investm
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Sector Fund-Real Estate
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Real
CH
CH
UBS Fund Management Switzerland AG
LYXOR ETF Government/Corpo 33-1-42-13-96-97 www.lyxoretf.com EUROMTS 7rate 10Y Invest
LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 7-10Y Index.
UBS Index Solutions - SXI Real Estate速 Funds is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SWX Immobilienfonds Index and allow intraday trading. The Fund invests in a portfolio that c
SWITZERLAND
DE
State Street Bank Luxembourg SA
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
UBS AG
UBS AG
Zurich
www.dbxtrackers. db x-trackers db x-trackers - CAC 40 SHORT DAILY UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in com CAC 40 Short Dai Luxembourg. The Fund's objective is to track the performance of the CAC 40 Short Index.
Country FundGermany
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as DAX TR px
Comstage ETF DAX TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund LUXEMBOURG is to track the performance of the Dax index.
Undefined Equity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Basic Resources TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Basic Resources TR.
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as EURO ST px
Financial Services 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Financial Services 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Undefined Equity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Automobiles & Parts TR is a UCITS III compliant exchange traded fund established in LUXEMBOURG Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Automobiles & Parts TR.
Undefined Equity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Construction & Materials TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Construction & Materials TR.
Region FundEuropean
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as EURO ST px
ComStage ETF Dow Jones EURO STOXX Select Dividend 30 TR is a UCITS III compliant exchange traded fund established LUXEMBOURG in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones EURO STOXX Select Dividend 30 TR.
LU
DE
Commodity
41-44-239-7740
UBS ETC 2x www.ubs.com/et Long Linked to c the
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Gold Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily basis.
CH
CH
Region FundEuropean
Undefined Equity
Region FundEuropean
ComStage ETF Dow Jones STOXX 600 TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR.
ComStage ETF Dow Jones STOXX 600 Chemicals TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Chemicals TR.
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
ComStage ETF Dow Jones EURO STOXX 50 TR is a UCITS III compliant exchange traded fund established in Luxembourg. LUXEMBOURG The objective of the Fund is to track the performance of the Dow Jones EURO STOXX 50 TR.
ComStage ETF Dow Jones STOXX 600 Banks TR is a UCITS III compliant exchange traded fund established in Luxembourg. LUXEMBOURG The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Banks TR.
ComStage ETF Dow Jones STOXX 600 Financial Services TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Financial Services TR.
LUXEMBOURG
LUXEMBOURG
SWITZERLAND
Ernst & Young UBS AG AG State Street State Street Bank Global Luxembourg SA Advisors L
49-69-910-30549
Contrarian
MARCEL 11/19/08 WEIDINGER
LU
LU
LU
LU
LU
LU
DE
DE
DE
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Switzerland
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
41-44-239-7740
UBS ETC 2x www.ubs.com/et Short Linked to c the
UBS ETC 2x Short Linked to the UBS Bloomberg CMCI Silver Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide minus (2x) the performance of the underlying commodity index on a SWITZERLAND daily basis.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC 2x www.ubs.com/et Short Linked to c the
UBS ETC 2x Short Linked to the UBS Bloomberg CMCI Gold Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily basis.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC 2x www.ubs.com/et Long Linked to c the
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily SWITZERLAND basis.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 1-3 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 1-3 Total LUXEMBOURG m/News/News.as iBoxx € Liquid So Return I px
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI Pacific m/News/News.as TRN px
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI Europe m/News/News.as Large px
Sector Fund-Utility 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Country FundRussia
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI Russia m/News/News.as 30% C px
Undefined Equity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as EURO ST px
ComStage ETF Dow Jones EURO STOXX 50 Short TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF Dow Jones EURO STOXX 50 Short TR.
LUXEMBOURG
Sector FundEnergy
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Oil & Gas TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Oil & Gas TR.
LUXEMBOURG
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Internet & Telecom 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Gaming & Entertainment
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR is a UCITS III compliant exchange traded fund commerzbank.co ComStage ETF established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns m/News/News.as iBoxx € Sovereign InflationLinked Euro-Inflat px
LUXEMBOURG
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 3m-2 m/News/News.as iBoxx € Sovereign Total Return Index. px
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR is a UCITS III compliant exchange traded fund commerzbank.co ComStage ETF established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns m/News/News.as iBoxx € Sovereign InflationLinked Euro-Inflat px
Commodity
Geo Focus-Debt
Region Fnd-Asian Pacific
Region FundEuropean
Undefined Equity
Sector FundTechnology
ComStage ETF MSCI Pacific TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Pacific TRN.
ComStage ETF MSCI Europe Large Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Europe Large Cap TRN.
ComStage ETF Dow Jones STOXX 600 Utilities TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Utilities TR
ComStage ETF MSCI Russia Capped 30% TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Russia Capped 30% TRN.
ComStage ETF Dow Jones STOXX® 600 Retail TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX® 600 Retail TR ComStage ETF Dow Jones STOXX 600 Telecommunications TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX® 600 Telecommunications TR.
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
ComStage ETF Dow Jones STOXX 600 Media TR is a UCITS III compliant exchange traded fund established in Luxembourg. LUXEMBOURG The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Media TR.
ComStage ETF Dow Jones STOXX 600 Technology TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Technology TR.
LUXEMBOURG
LU
LU
LU
LU
LU
LU
LU
LU
LU
DE
DE
DE
DE
DE
DE
Government/Corpo 352-2696-2030 rate
www2.comstage. ComStage ETF commerzbank.co iBOXX € m/News/News.as Germany C px
Government/Corpo 352-2696-2030 rate
www2.comstage. ComStage ETF commerzbank.co iBOXX € m/News/News.as Germany C px
ComStage ETF iBOXX € Germany Covered Capped 3-5 TR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 3-5 LUXEMBOURG TR Index.
LU
DE
Region FundEuropean
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co EURO STOXX m/News/News.as 50 FR px
ComStage ETF EURO STOXX 50 FR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the EURO STOXX 50 Index.
LU
DE
Geo Focus-Equity
+44-845-3577000
www.iShares.co m
iShares MSCI South Africa - B UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI South Africa Index, less fees and expenses of IRELAND the Fund.
IE
US
Credit Suisse AG
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
iShares MSCI South Africa - B
ComStage ETF iBOXX € Germany Covered Capped 3-5 TR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 3-5 LUXEMBOURG TR Index.
LUXEMBOURG
LU
DE
Government/Corpo 352-2696-2030 rate
www2.comstage. ComStage ETF commerzbank.co iBOXX € m/News/News.as Germany C px
ComStage ETF iBOXX € Germany Covered Capped 5-7 TR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 5-7 LUXEMBOURG TR Index.
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Government/Corpo 352-2696-2030 rate
www2.comstage. Markit iBOXX € commerzbank.co Germany m/News/News.as Covered px
Markit iBOXX € Germany Covered Capped 7-10 TR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks LUXEMBOURG investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 7-10 TR Index.
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Government/Corpo 352-2696-2030 rate
www2.comstage. ComStage ETF commerzbank.co iBOXX € m/News/News.as Germany C px
ComStage ETF iBOXX € Germany Covered Capped 5-7 TR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 5-7 LUXEMBOURG TR Index.
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Govt/Agency-Short 352-2696-2030 Term
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 3m-1 m/News/News.as iBoxx € Liquid So Total Return px
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Govt/Agency-Short 352-2696-2030 Term
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 3m-1 m/News/News.as iBoxx € Liquid So Total Return px
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
LUXEMBOURG
LUXEMBOURG
LU
LU
DE
DE
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Government/Corpo 352-2696-2030 rate
www2.comstage. Markit iBOXX € commerzbank.co Germany m/News/News.as Covered px
Emerging MarketEquity
+44-845-3577000
www.iShares.co m
Country FundFrance
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as CAC 40 px
Country Fund-U.S. 352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as S&P 500 px
Country FundFrance
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF ComStage ETF CAC 40® Short TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective m/News/News.as CAC 40 Short TR of the Fund is to track the performance of the CAC 40® Short Index. px
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF ComStage ETF CAC 40® Leverage is a UCITS III compliant exchange traded fund established in Luxembourg. The objective m/News/News.as CAC 40 Leverage of the Fund is to track the performance of the CAC 40® Leverage. px
Country FundFrance
ComStage ETF CAC 40® is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the CAC 40®.
ComStage ETF S&P 500 is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Standard & Poor's 500 Index.
Fund's Administrator
Fund's Auditor
Fund's Custodian
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
IRELAND
IE
US
Credit Suisse AG
LUXEMBOURG
LU
DE
Markit iBOXX € Germany Covered Capped 7-10 TR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks LUXEMBOURG investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 7-10 TR Index.
iShares MSCI EM iShares MSCI EM EMEA UCITS ETF (Swap) is an open-ended, UCITS III compliant exchange traded fund domiciled in EMEA UCITS Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EM EMEA Index, less fees and ETF expenses of the Fund. The in
Ultimate Country of Country of Incorporation Incorporation of Parent Company
LUXEMBOURG
LUXEMBOURG
LU
LU
DE
DE
Fund's Investment Advisor Commerz Funds Solutions SA
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
Commerz Funds Solutions SA
Commerz Funds Solutions SA
BNY Mellon Trust Credit Suisse Ireland Co Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
Credit Suisse Fund Management Co Ireland Ltd
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Luxembourg
LUXEMBOURG
LU
DE
Government/Corpo 352-2696-2030 rate
www2.comstage. ComStage ETF commerzbank.co iBOXX € m/News/News.as Germany C px
ComStage ETF iBOXX € Germany Covered Capped Overall TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBOXX € Germany Covered Capped Total LUXEMBOURG Return Index.
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Country FundChina
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as HSI px
ComStage ETF HSI is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to LUXEMBOURG track the performance of the Hang Seng Index.
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Country FundChina
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as HSI px
ComStage ETF HSI is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to LUXEMBOURG track the performance of the Hang Seng Index.
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Country FundGermany
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as DAX FR px
ComStage ETF DAX FR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund LUXEMBOURG is to track the performance of the DAX® Index (Priceindex).
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Country Fund-U.S. 352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as S&P 500 px
ComStage ETF S&P 500 is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Standard & Poor's 500 Index.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Region FundEuropean
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co EURO STOXX m/News/News.as 50 FR px
ComStage ETF EURO STOXX 50 FR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the EURO STOXX 50 Index.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Country FundGermany
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as DAX FR px
ComStage ETF DAX FR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund LUXEMBOURG is to track the performance of the DAX® Index (Priceindex).
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Country FundChina
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as HSCEI px
ComStage ETF HSCEI is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Hang Seng China Enterprises Index.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Government/Corpo 352-2696-2030 rate
www2.comstage. ComStage ETF commerzbank.co iBOXX € m/News/News.as Germany C px
ComStage ETF iBOXX € Germany Covered Capped Overall TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBOXX € Germany Covered Capped Total LUXEMBOURG Return Index.
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Country FundFrance
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as CAC 40 px
ComStage ETF CAC 40® is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the CAC 40®.
LU
DE
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Geo Focus-Debt
33-1-43-23-84-44
www.amundietf.c Amundi ETF US Amundi ETF US Treasury 3-7 is an exchange-traded incorporated in the France. The Fund seeks to replicate the performance FRANCE om Treasury 3-7 UCI of the Markit iBoxx & Treasuries 3-7 Year Index.
FR
FR
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou AIB/BNY Trust seCoopers/Du Co Ltd blin
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Geo Focus-Debt
33-1-43-23-84-44
www.amundietf.c Amundi ETF US Amundi ETF US Treasury 7-10 is an exchange-traded fund incorporated in France. The Fund seeks to track the performance om Treasury 7-10 UC of the Markit iBoxx $ Treasuries 7-10 Year Index.
FRANCE
FR
FR
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou AIB/BNY Trust seCoopers/Du Co Ltd blin
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
FRANCE
FR
FR
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou AIB/BNY Trust seCoopers/Du Co Ltd blin
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS ETF UBS Global Asset Management UK UBS Global Asset Management UK
Amundi ETF Govt/Agency-Inter www.amundietf.c 33-1-43-23-84-44 Short US Term om Treasury 3
Amundi ETF Short US Treasury 3-7 Daily is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Short Markit iBoxx $ Treasuries 3-7 Year Index.
LUXEMBOURG
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF ComStage ETF CAC 40® Short TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective m/News/News.as CAC 40 Short TR of the Fund is to track the performance of the CAC 40® Short Index. px
Country FundFrance
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF ComStage ETF CAC 40® Leverage is a UCITS III compliant exchange traded fund established in Luxembourg. The objective m/News/News.as CAC 40 Leverage of the Fund is to track the performance of the CAC 40® Leverage. px
Commodity
UBS Index UBS Index Solutions - CMCI Oil ETF (EUR) SF-A is an exchange-traded fund incorporated in Switzerland. The objective of the +41-44-234 87 99 www.ubs.com/etf Solutions - CMCI SWITZERLAND Fund is to mirror the performance of the CMCI WTI Crude Oil hedged EUR Index plus cash return and allow intraday trading. Oil
Country FundFrance
LUXEMBOURG
LU
CH
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Various Assets
+41-44-234-8799
www.ubs.com/etf
UBS ETFs plc - The UBS ETFs plc - HFRX Global Hedge Fund Index SF is an exchange traded fund incorporated in Ireland. The objective of HFRX Global Hed the Fund is to mirror the performance of the HFRX Global Hedge Fund Index and allow intraday trading of the Index.
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
Various Assets
+41-44-234-8799
www.ubs.com/etf
UBS ETFs plc - The UBS ETFs plc - HFRX Global Hedge Fund Index SF is an exchange traded fund incorporated in Ireland. The objective of HFRX Global Hed the Fund is to mirror the performance of the HFRX Global Hedge Fund Index and allow intraday trading of the Index.
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 7-10 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 7-10 m/News/News.as iBoxx € Liquid So Total Return px
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Leisure Industry
ComStage ETF Dow Jones STOXX 600 Travel & Leisure TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX® 600 Travel & Leisure TR
LUXEMBOURG
LU
DE
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Commerz Funds Solutions SA
UBS Fund Management Switzerland AG Lantern Structured Asset Management Ltd Lantern Structured Asset Management Ltd
Luxembourg
UBS Fund Management Switzerland AG Lantern Structured Asset Management Ltd Lantern Structured Asset Management Ltd
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Company Telephone Number
Company's Web Security's Name Address www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Undefined Equity
352-2696-2030
Asian Pacific Ex Japan
Amundi ETF www.amundietf.c 33-1-43-23-84-44 MSCI Pacific Ex om Jap
Geo Focus-Debt
352-2696-2030
Country
ComStage ETF Dow Jones STOXX 600 Automobiles & Parts TR is a UCITS III compliant exchange traded fund established in LUXEMBOURG Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Automobiles & Parts TR. AMUNDI ETF MSCI PACIFIC EX JAPAN is a UICTS III compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index. The Fund invests primarily in stocks of the FRANCE companies that mak
www2.comstage. ComStage ETF iBoxx € Sovereigns Germany Capped 1-5 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 1-5 m/News/News.as iBoxx € Sovereign Total Return Index. px
Country Fund-U.S. 33-1-43-23-84-44
Amundi ETF www.amundietf.c MSCI USA om UCITS ETF
Undefined Equity
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
352-2696-2030
Fund's Description
AMUNDI ETF MSCI USA is an open-end UCITS III compliant, Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI USA Index.
LUXEMBOURG
FRANCE
ComStage ETF Dow Jones STOXX® 600 Personal & Household Goods TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX® 600 Personal & LUXEMBOURG Household Goods TR
Region FundEuropean
353-1-635-6000
www.etf.hsbc.co HSBC MSCI m EUROPE ETF
HSBC MSCI Europe ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield performance of the MSCI Europe Index.
Eastern European
33-1-43-23-84-44
Amundi ETF www.amundietf.c MSCI Eastern om Europe
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA is a UCITS III compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Eastern Europe ex Russia Index. It invests primarily in stocks FRANCE of the companie
Global Equity
Amundi ETF www.amundietf.c 33-1-43-23-84-44 MSCI World om UCITS ET
AMUNDI ETF MSCI WORLD UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI World Index. The Fund invests primarily in stocks of the companies that make up
Amundi ETF Amundi ETF S&P 500-B is a UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objective is to www.amundietf.c Country Fund-U.S. 33-1-43-23-84-44 S&P 500 UCITS replicate the performance of the S&P 500 Index. The Fund invests primarily in stocks of the companies that make up the om ETF index. The Fund
Country Fund-U.S. 352-2696-2030
Global Equity
Region FundEuropean
www2.comstage. commerzbank.co ComStage ETF m/News/News.as MSCI USA TRN px
33-1-43-23-84-44
Amundi ETF www.amundietf.c MSCI World Ex om Europ
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI Europe m/News/News.as TRN px
ComStage ETF MSCI USA TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI USA TRN.
IRELAND
FRANCE
LU
DE
Global Equity
352-2696-2030
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
Paris
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
Paris
CACEIS Bank France
FR
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
FR
DE
FR
FRANCE
FR
FR
LUXEMBOURG
LU
DE
FRANCE
LUXEMBOURG
FR
LU
Pricewaterhou AIB/BNY Trust seCoopers/Du Co Ltd blin BNP Paribas Securities Services SA/Spain
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Commerz Funds Solutions SA
Commerz Funds Solutions SA
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain BNY Mellon Fund Services Ireland Ltd
Pricewaterhou AIB/BNY Trust seCoopers/Du Co Ltd blin
CACEIS Fund Administration
CACEIS Bank France
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Luxembourg
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Amundi SA
CACEIS Bank France BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
DE
BNP Paribas Securities Services SA/Spain
Commerz Funds Luxembourg Solutions SA
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
Paris
Amundi SA
Paris
Amundi SA
France
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
PARIS Cedex
Commerz Funds Solutions SA
Luxembourg
Commerz Funds Luxembourg Solutions SA
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
Paris
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Luxembourg
FR BNP Paribas Securities Services SA/Spain
Luxembourg
Paris
CACEIS Bank France Deloitte Touche Tohmatsu Audit
Commerz Funds Luxembourg Solutions SA
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
FR
FR
www2.comstage. commerzbank.co ComStage ETF ComStage ETF MSCI World TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's m/News/News.as MSCI World TRN objective is to track the performance of the ETF MSCI World TRN. px
Luxembourg
HSBC Global Asset Management U
CACEIS Switzerland SA
FR
Amundi ETF AMUNDI ETF LEVERAGED MSCI USA DAILY is an open-end UCITS III compliant Exchange Traded Fund incorporated in www.amundietf.c Leveraged MSCI France. The Fund's objective is to replicate, as closely as possible, the performance of the MSCI USA Leveraged 2x Strategy om Usa Index The price of a un
Commerz Funds Luxembourg Solutions SA
FR
AMUNDI ETF MSCI WORLD FINANCIALS is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the euro value of the MSCI World Financials, whether the MSCI World Financials index rises or falls.
Country Fund-U.S. 33-1-43-23-84-44
Commerz Funds Solutions SA
FR
Amundi ETF www.amundietf.c MSCI World om Financia
www2.comstage. commerzbank.co ComStage ETF ComStage ETF MSCI Japan TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's m/News/News.as MSCI Japan TRN objective is to track the performance of the ETF MSCI Japan TRN. px
Commerz Funds Solutions SA
HSBC Securities Services Ireland Ltd
Financial Services 33-1-43-23-84-44
352-2696-2030
BNP Paribas Securities Services SA/Spain
GB
FR
Country FundJapan
Paris
BNP Paribas Securities Services SA/Spain
IE
LU
Commerz Funds Luxembourg Solutions SA
Luxembourg
Amundi Investment Solutions/Fr
HSBC Institutional Trust Services Ireland Ltd
FR
Amundi ETF www.amundietf.c AMUNDI ETF FTSE 100 is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as Country Fund-U.K. 33-1-43-23-84-44 FTSE 100 UCITS om possible the euro value of the FTSE 100 Index, whether the FTSE 100 Index rises or falls. ETF
Frankfurt am Main
Commerz Funds Luxembourg Solutions SA
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
BNY Mellon Fund Services Ireland Ltd
FRANCE
Commerz Funds Solutions SA
FR
Amundi ETF Nasdaq 100-B is a UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the NASDAQ-100 Index. The Fund invests primarily in stocks of the companies that make up the FRANCE index. It a
AMUNDI ETF CAC 40 is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the CAC 40 Index TRN. The Fund invests at least 75 percent of its assets in shares that compose the CAC 40 Index TRN.
Paris
BNP Paribas Securities Services SA/Spain
FR
Manager's City Name
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
BNP Paribas Securities Services SA/Spain
FR
Manager's Country
Amundi Investment Solutions/Fr
DE
DE
Fund's Management Company
Fund's Manager Start Date
Commerz Funds Solutions SA
LU
LU
Fund's Manager
Commerz Funds Solutions SA
CACEIS Bank France
FR
Fund's Investment Advisor
BNP Paribas Securities Services SA/Spain
CACEIS Switzerland SA
FR
FRANCE
Fund's Custodian
FR
Amundi ETF www.amundietf.c Nasdaq-100 om UCITS ET
Country FundFrance
BNP Paribas Securities Services SA/Spain
FR
LUXEMBOURG
Fund's Auditor
FR
Country Fund-U.S. 33-1-43-23-84-44
Amundi ETF www.amundietf.c 33-1-43-23-84-44 CAC 40 UCITS om ETF C
Fund's Administrator
FRANCE
AMUNDI ETF MSCI WORLD EX EUROPE UCITS ETF is an open-end UCITS compliant exchange traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the MSCI World ex Europe Index in FRANCE Euros.The price of a ComStage ETF MSCI Europe TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Europe TRN
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Commerz Funds Luxembourg Solutions SA
Geo Focus-Debt
33-1-43-23-84-44
www.amundietf.c Amundi ETF US Amundi ETF US Treasury 1-3 is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of FRANCE om Treasury 1-3 UCI the Markit iBoxx $ Treasuries 1-3 Year Index.
FR
FR
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou AIB/BNY Trust seCoopers/Du Co Ltd blin
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Geo Focus-Debt
33-1-43-23-84-44
Amundi ETF www.amundietf.c Short US om Treasury 1
FRANCE
FR
FR
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou AIB/BNY Trust seCoopers/Du Co Ltd blin
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Sector FundEnergy
SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe E
SPDR MSCI Europe EnergySM ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective of the Fund is to match the performance of the European Energy market as measured by the MSCI Europe Energy Index. The FRANCE return is achieved
FR
US
State Street Banque SA
Ernst & Young State Street LLP/Paris Banque SA
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
Food & Beverage
SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe C
SPDR MSCI Europe Consumer StaplesSM ETF is a UCITS compliant exchange-traded fund registered in France. The Fund's objective is to match the performance of the European consumer goods market as measured by the MSCI Europe Consumer FRANCE Staples Index. The retur
FR
US
State Street Banque SA
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
Country FundJapan
352-2696-2030
ComStage ETF TOPIX is a UCITS III compliant exchange traded fund established in Luxembourg. The Fund's objective is to track the performance of the ETF TOPIX.
LU
DE
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
UBS ETF
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Commodity
www2.comstage. commerzbank.co ComStage ETF m/News/News.as TOPIX px
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Platinum
Geo Focus-Equity 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI Taiwan m/News/News.as TRN px
Amundi ETF Short US Treasury 1-3 Daily is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the Short Markit iBoxx $ Treasuries 1-3 Year Index.
LUXEMBOURG
UBS Index Solutions - Platinum is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated platinum in standard bars (London Platinum & Palladium Market). The platinum is stored in high-security vaults in Switzerl
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
ComStage ETF MSCI Taiwan TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Taiwan TRN.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Ernst & Young State Street LLP/Paris Banque SA BNP Paribas Securities Services SA/Spain Ernst & Young UBS AG AG BNP Paribas Securities Services SA/Spain
Luxembourg
Luxembourg
Company Telephone Number
Region Fund-North 352-2696-2030 Amer
Company's Web Security's Name Address www2.comstage. ComStage ETF commerzbank.co MSCI North m/News/News.as Americ px
Fund's Description
Country
ComStage ETF MSCI North America TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI North America TRN.
LUXEMBOURG
Ultimate Country of Country of Incorporation Incorporation of Parent Company LU
DE
Fund's Administrator
BNP Paribas Securities Services SA/Spain
Fund's Auditor
Fund's Custodian BNP Paribas Securities Services SA/Spain
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
Region FundEuropean
SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe S
SPDR MSCI Europe Small CapSM ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Small Cap Index. The return is achieved throug
FRANCE
FR
US
State Street Banque SA
Ernst & Young State Street LLP/Paris Banque SA
State Street Global Advisors F
Financial Services
SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe F
SPDR MSCI Europe FinancialsSM ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European financial sector as measured by the MSCI Europe Financials Index. The FRANCE return is achieved t
FR
US
State Street Banque SA
Ernst & Young State Street LLP/Paris Banque SA
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
UBS ETF
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Germany Solutions SA
Frankfurt am Main
Lyxor International Asset Management SA/France
France
Puteaux
State Street Global Advisors France SA
France
Paris
State Street Gestion SA
State Street Global Advisors France SA
State Street Global Advisors France SA
France
Paris
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Lyxor Asset Management Luxembourg SA/Luxembou rg
Lyxor Asset Management Luxembourg SA/Luxembourg
Internet & Telecom
Sector FundTechnology
Sector Fund-Utility
SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe T SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe I SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe U
SPDR MSCI Europe Telecommunication ServicesSM ETF is an exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European Telecom services sector as measured by the MSCI Europe Telecom Services Index. The return
FRANCE
SPDR MSCI Europe Information TechnologySM ETF is an exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European Information Technology market, as measured by the MSCI Europe Information FRANCE Technology Index. streetTRACKS MSCI Europe Utilities ETF is an exchange-traded fund registered in France. The Fund is a subfund of the streetTRACKS ETF Fund. The objective of the Fund is to match the performance of the European Utilities sector market as measured by the MS
FRANCE
Health & Biotechnology
SPDR MSCI +33 (0)1 44 45 40 www.spdrseurope Europe Health 00 .com Care E
SPDR MSCI Europe Health CareSM ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European health care market as measured by the MSCI Europe Health Care Index. The return is achiev
Sector FundTechnology
SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe I
SPDR MSCI Europe IndustrialsSM ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European Industrials sector market as measured by the MSCI Europe Industrials Index. The return is
Commodity
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Platinum
UBS Index Solutions - Platinum is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated platinum in standard bars (London Platinum & Palladium Market). The platinum is stored in high-security vaults in Switzerl
SWITZERLAND
Commodity
352-2696-2030
ComStage ETF Commerzbank Commodity ex-Agriculture EW Index TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Commodity exAgriculture EW Index TR.
LUXEMBOURG
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as Commo px
Region Fund-Euro 33-1-42-13-96-97 www.lyxoretf.com
Undefined Equity
Region FundEuropean
Undefined Equity
Lyxor ETF EURO Lyxor ETF EURO STOXX 50 Daily Leverage ETF is a UCITS III compliant Exchangetraded fund established in France. The STOXX 50 Daily Fund's investment objective is to track the performance of the EURO STOXX 50® Daily Leverage Index.
SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe M SPDR ETFs +33 (0)1 44 45 40 www.spdrseurope SPDR MSCI 00 .com Europe E
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Lyxor ETF Country Fund-U.S. 33-1-42-13-96-97 www.lyxoretf.com Canada S&P TSX 60
SPDR MSCI Europe MaterialsSM ETF is an exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European Materials sector market as measured by the MSCI Europe Materials Index. The return is achieved through the SPDR MSCI EuropeSM ETF is an exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Index. The return is achieved through the purchasing of securities in li ComStage ETF Dow Jones STOXX® 600 Retail TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX® 600 Retail TR
FRANCE
FRANCE
FR
FR
FR
FR
US
US
US
US
State Street Banque SA
State Street Banque SA
State Street Banque SA
State Street Banque SA
US
State Street Banque SA
CH
CH
UBS Fund Management Switzerland AG
LU
DE
BNP Paribas Securities Services SA/Spain
FR
Ernst & Young State Street LLP/Paris Banque SA
Ernst & Young State Street LLP/Paris Banque SA
Ernst & Young State Street LLP/Paris Banque SA
Ernst & Young State Street LLP/Paris Banque SA
Ernst & Young State Street LLP/Paris Banque SA
Ernst & Young UBS AG AG BNP Paribas Securities Services SA/Spain
FRANCE
FR
FR
EuroVL SA
SOCIETE Pricewaterhou GENERALE seCoopers Securities Audit/Paris Services
FRANCE
FR
US
State Street Banque SA
Ernst & Young State Street LLP/Paris Banque SA
FRANCE
LUXEMBOURG
The Lyxor ETF Canada S&P TSX 60 is an open-ended UCITS III compliant sub-fund incorporated in Luxembourg. The objective of the Sub-Fund is to track the evolution of the S&P/TSX 60 Index (Canadian market) denominated in CAD increased LUXEMBOURG by the potential reve
FR
LU
US
DE
LU
FR
State Street Banque SA BNP Paribas Securities Services SA/Spain Societe Generale Securities Services Luxembourg
Ernst & Young State Street LLP/Paris Banque SA BNP Paribas Securities Services SA/Spain
Lyxor International Asset Mana State Street Gestion SA
Lyxor Asset Societe Generale Management Bank & Trust SA Luxembo
Lyxor International Asset Management SA/France State Street Global Advisors France SA
Commodity
41-44-239-7740
UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity EUR Hedged Index is an exchange-trade commodity incporporated in www.ubs.com/et Dow-Jones UBS Switzerland. The ETC seeks to track the DJ-UBS Constant Maturity Composite Index. Broadly diversified beyond shortterm c Const futures, the CMDJ offers inv
SWITZERLAND
CH
CH
UBS ETCs/Switzerl and
UBS UBS ETCs/Switzerl ETCs/Switzerland and
Commodity
41-44-239-7740
UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity Index is an exchange-traded commodity incorporated in Switzerland. The www.ubs.com/et Dow-Jones UBS ETC seeks to track the performance of the DJ-UBS Constant Maturity Index. Broadly diversified beyond short-term futures, the SWITZERLAND c Const CMDJ offers inve
CH
CH
UBS ETCs/Switzerl and
UBS UBS ETCs/Switzerl ETCs/Switzerland and
Commodity
41-44-239-7740
UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity CHF Hedged Index is an exchange-traded commodity incorporated in www.ubs.com/et Dow-Jones UBS Switzerland. The Fund seeks to track the DJ UBS Constant Maturity Index. Broadly diversified beyond short-term futures, the c Const CMDJ offers investors e
SWITZERLAND
CH
CH
UBS ETCs/Switzerl and
UBS UBS ETCs/Switzerl ETCs/Switzerland and
Country FundAustralia
Lyxor ETF 33-1-42-13-96-97 www.lyxoretf.com Australia S&P ASX 20
The Lyxor ETF S&P ASX 200 is an open-ended UCITS III compliant sub-fund incorporated in Luxembourg. The objective of the Sub-Fund is to track the evolution of the S&P/ASX 200 index (Australian market) denominated in AUD increased by the potential revenues
LUXEMBOURG
LU
FR
Societe Generale Securities Services Luxembourg
Lyxor Asset Societe Generale Management Bank & Trust SA Luxembo
Undefined Equity
352-2696-2030
ComStage ETF Dow Jones STOXX 600 Basic Resources TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Basic Resources TR.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Government/Agenc 352-2696-2030 y-LT
www2.comstage. ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 10+ m/News/News.as iBoxx € Sovereign Total Return Index. px
Closed-end Funds 49-69-910-30549
db x-trackers www.dbxtrackers. FTSE 100 com Leverag
Commerz Funds Solutions SA
Lyxor Asset Management Luxembourg SA/Luxembou rg
Lyxor Asset Management Luxembourg SA/Luxembourg
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
db x-trackers FTSE 100 LEVERAGED DAILY UCITS ETF is a UCITS IV exchange-traded fund incorporated in the Luxembourg. The ETF tracks the performance of the FTSE 100 Leveraged Index. The Index provides 2x the daily performance LUXEMBOURG of the FTSE 100 Index, minus a
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
db x-trackers www.dbxtrackers. db x-trackers S&P 500 UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg.The Fund's objective is Country Fund-U.S. 49-69-910-30549 S&P 500 UCITS com to track the performance of the S&P 500 Index. ET
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
Country Fund-U.S. 49-69-910-30549
www.dbxtrackers. db x-trackers com S&P 500 2x INV
db x-trackers S&P 500 2x INVERSE DAILY UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to provide two times the inverse performance of the S&P 500 Index.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
Commodity
49-69-910-30549
www.dbxtrackers. db x-trackers db com Commodity Boo
DB x-trackers DB Commodity Booster Light Energy Benchmark UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the DBLCI-OY Balanced Index.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF ComStage ETF MSCI Pacific ex-Japan TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The LUXEMBOURG m/News/News.as MSCI Pacific ex-J Fund's objective is to track the performance of the ETF MSCI Pacific ex-Japan TRN. px
Asian Pacific Ex Japan
Luxembourg
LU
DE
BNP Paribas Securities Services SA/Spain
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
db Platinum Advisors SA
db Platinum Advisors SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Growth-Large Cap 49-69-910-30549
db x-trackers www.dbxtrackers. S&P 500 2x de Lever
Undefined Equity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Region FundEuropean
49-69-910-30549
www.dbxtrackers. db x-trackers db x-trackers DJ Euro Stoxx 50® Double Short DAILY UCITS ETF is a UCITS IV exchange-traded fund incorporated in com Euro Stoxx 50® D Luxembourg. The Fund's objective is to track twice the inverse performance of the Dow Jones Euro Stoxx 50 Index.
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 1-3 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 1-3 Total LUXEMBOURG m/News/News.as iBoxx € Liquid So Return I px
Geo Focus-Debt
db x-trackers II Govt/Agency-Short www.dbxtrackers. 49-69-910-30549 US Term de TREASURIES Sector Fund-Real Estate
49-69-910-30549
db x-trackers www.dbxtrackers. FTSE com EPRA/NAREIT
Government/Corpo www.dbxtrackers. db x-trackers II 49-69-910-30549 rate de iTraxx® Europ
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated LUXEMBOURG in Luxembourg. The Fund's objective is to track the performance of the S&P 500 2x Leverage Index.
ComStage ETF Dow Jones STOXX 600 Chemicals TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Chemicals TR.
Ultimate Country of Country of Incorporation Incorporation of Parent Company LU
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Bank Deutsche Luxembourg SA Bank AG
Deutsche Bank AG
Deutsche Bank AG
Luxembourg
Luxembourg
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
db x-trackers II US TREASURIES SHORT DAILY UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Underlying Asset, which is the DEUTSCHE BANK US TREASURIES SHORT DAILY INDEX.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the FTSE EPRA/NAREIT Developed Europe Real Estate Index.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
db x-trackers II iTraxx Europe Subordinated Financials UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the iTraxx Europe Subordinated Financials 5-year 5-year TOTAL RETURN INDEX
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Luxembourg
db Platinum Advisors SA
db Platinum Advisors SA
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 5-7 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 5-7 Total LUXEMBOURG m/News/News.as iBoxx € Liquid So Return I px
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iBoxx EUR Liq
db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The LUXEMBOURG Fund's objective is to track the iBoxx EUR Liquid Corporate 100 Index.
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Emerging MarketDebt
49-69-910-30549
www.dbxtrackers. db x-trackers II de Emerging Mark
db X-Trackers II Emerging Markets Liquid Eurobond UCITS Index is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Deutsche Bank Emerging Markets Liquid Eurobond Euro LUXEMBOURG Index.The Fund invests
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de Short iBoxx
db x-trackers II - Short iBoxx Euro Sovereigns Eurozone DAILY UCITS ETF UCITS IV exchange traded fund domiciled in Luxembourg. The Fund's objective is to track the performance of the Short IBOXX® € SOVEREIGNS EUROZONE TOTAL RETURN INDEX. The Fund invests
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
Derivative-Asset Alloc
49-69-910-30549
www.dbxtrackers. db x-trackers II de iTraxx® Europ
db x-trackers II iTraxx Europe Senior Financials UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The objective is to track the iTraxx Europe Senior Financials 5-YEAR TOTAL RETURN INDEX, which measures the return for LUXEMBOURG a credit prote
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Sector Fund-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iBoxx $ Treas
db x-trackers II - IBOXX $ TREASURIES 1-3 UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the IBOXX $ TREASURIES 1-3® representing the 1-3 years LUXEMBOURG maturity USD sovereign
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iBoxx Germany
db x-trackers II - iBOXX Germany 1-3 UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. This aims to track the performance of the underlying asset, which is the IBOXX € Germany 1-3. The Indexwhich is calculated as a basket index base
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Grand-Duchy
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Government/Agenc www.dbxtrackers. db x-trackers II 49-69-910-30549 y de iBoxx $ Treas
db x-trackers II - IBOXX $ TREASURIES UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the IBOXX $ TREASURIES® index, which represents the overall USD sovereign debt iss
LUXEMBOURG
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
LU
DE
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iTraxx HiVol
db x-trackers II iTraxx® HiVol Short Daily UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the ITRAXX HiVol 5-year Short Total Return LUXEMBOURG Index. The Fund do
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iBoxx Germany
db x-trackers II - iBOXX Euro Germany UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund aims to track the performance of the underlying asset, which is the IBOXX € Germany. The Index which is calculated as LUXEMBOURG a basket index ba
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Grand Duchy
Index Fund-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iTraxx Europe
db x-trackers II iTraxx Europe Subordinated Financials Short Daily UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the iTraxx Europe Subordinated Financials 5- LUXEMBOURG year Short TOTAL RE
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de EURO Inflatio
db x-trackers II - Euro Inflation Swap UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The investment objective is to track the performance of the Deutsche Bank Euro Inflation Swap 5 Year Total Return Index.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Derivative-Asset Alloc
49-69-910-30549
www.dbxtrackers. db x-trackers II de iTraxx® Europ
db x-trackers II iTraxx Europe Senior Financials Short Daily UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the iTraxx Europe Senior Financials 5-year Short TOTAL RETURN INDEX.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iTraxx Crosso
db X-Trackers II iTraxx Crossover 5-Year Short Daily UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the ITRAXX Crossover 5-year Short Total LUXEMBOURG Return In
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
db x-trackers II - USD INFLATION LINKED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the USD IG Inflation Linked Sovereign index, reflecting the liquid portion of th
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
Government/Agenc www.dbxtrackers. db x-trackers II 49-69-910-30549 y de USD Treasurie
db x-trackers II iTraxx® Europe 5-year Short Daily UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the ITRAXX Europe 5-year Short Total Return Index. Th
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iTraxx Europe
Commodity
41-44-239-7740
www.ubs.com/et UBS CMCI Active The UBS CMCI Active USD ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c USD ETC Bloomberg CMCI Active Total Return Index.
Commodity
Commodity
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
LUXEMBOURG
LU
DE
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
41-44-239-7740
www.ubs.com/et UBS ETC Rough UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Rice Components USD Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in US Dollar.
CH
CH
UBS AG
UBS AG
UBS AG
41-44-239-7740
UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Rough Components EUR Hedged Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in SWITZERLAND c Rice EUR EUR.
CH
CH
UBS AG
UBS AG
UBS AG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Luxembourg
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
41-44-239-7740
UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Rough Components CHF Hedged Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in SWITZERLAND c Rice CHF CHF.
Region FundEuropean
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co ComStage ETF MSCI Europe Mid Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The MSCI Europe Mid m/News/News.as Fund's objective is to track the performance of the ETF MSCI Europe Mid Cap TRN. C px
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
Emerging MarketEquity
+41-44-234-8799
UBS-ETF MSCI www.ubs.com/etf Emerging Markets
UBS-ETF MSCI Emerging Markets is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Emerging Markets Index.
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Internet & Telecom 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Telecommunications TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX® 600 Telecommunications TR.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
Commodity
41-44-239-7740
www.ubs.com/et UBS CMCI Active The UBS CMCI Active CHF ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c CHF ETC Bloomberg CMCI Active Hedged CHF Total Return Index.
SWITZERLAND
CH
Commodity
41-44-239-7740
www.ubs.com/et UBS CMCI Active The UBS CMCI Active EUR ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c EUR ETC Bloomberg CMCI Active Hedged EUR Total Return Index.
SWITZERLAND
CH
Commodity
CH
Commerz Funds Luxembourg Solutions SA
Pricewaterhou UBS Fund State Street Bank seCoopers/Lux Management Luxembourg SA embourg Switzerlan
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
CH
UBS AG
UBS AG
UBS AG
CH
UBS AG
UBS AG
UBS AG
Not Disclosed
Source Commodity Markets PLC/Ireland
Source Commodity Markets PLC/Ireland
London
Wells Fargo/Hong Not Disclosed Kong
Source Commodity Markets PLC/Ireland
Source Commodity Markets PLC/Ireland
London
Source Commodity Markets PLC
Source Commodity Markets PLC
Wells Fargo/Hong Not Disclosed Kong
Source Commodity Markets PLC/Ireland
Source Commodity Markets PLC/Ireland
London
Wells Fargo/Hong Not Disclosed Kong
Source Commodity Markets PLC/Ireland
Source Commodity Markets PLC/Ireland
London
Not Disclosed
Source Commodity Markets PLC/Ireland
Source Commodity Markets PLC/Ireland
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Dublin
Commodity
+44 020 3370 1100
Source www.source.info Commodity Markets PLC -
S&P GSCI Light Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source S&P GSCI Light Energy T-ETC aims to provide the performance of the S&P GSCI Light Energy Index Total Return. Each S
IRELAND
IE
IE
Commodity
+44 020 3370 1100
Source www.source.info Commodity Markets PLC -
S&P GSCI Energy Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Energy T-ETC aims to provide the performance of the S&P GSCI Energy Index Total Return. Each Source T-ETC is a cer
IRELAND
IE
IE
Commodity
Commodity
+44 020 3370 1100
+44 020 3370 1100
Financial Services 352-2696-2030
Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
S&P GSCI Grains Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Grains T-ETC aims to provide the performance of the S&P GSCI Grains Index Total Return. Each Source IRELAND T-ETC is a cer S&P GSCI Corn Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Corn T-ETC aims to provide the performance of the S&P GSCI Corn Index Total Return. Each Source TETC is a certifica ComStage ETF Dow Jones STOXX 600 Insurance TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX® 600 Insurance TR.
IRELAND
LUXEMBOURG
IE
IE
Manager's City Name
UBS AG
+44 020 3370 1100
IE
Manager's Country
Commerz Funds Solutions SA
S&P GSCI Industrial Metals Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Industrial Metals T-ETC aims to provide the performance of the S&P GSCI Industrial Metals Index Total R
IRELAND
Fund's Management Company
Fund's Manager Start Date
UBS AG
Source www.source.info Commodity Markets PLC -
Commodity
Fund's Manager
Commerz Funds Solutions SA
S&P GSCI Natural Gas Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Natural Gas T-ETC aims to provide the performance of the S&P GSCI Natural Gas Index Total Return. Each Source
IE
Fund's Investment Advisor
UBS AG
Source www.source.info Commodity Markets PLC -
IRELAND
Fund's Custodian
CH
+44 020 3370 1100
Commodity
Fund's Auditor
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
IE
IE
IE
Not Disclosed
Wells Fargo/Hong Kong
Wells Fargo/Hong Kong
IE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
United Kingdom
United Kingdom
Luxembourg
Luxembourg
London
London
LU
DE
IE
IE
Source Commodity Markets PLC
Source Commodity Markets PLC
IE
Not Disclosed
Source Commodity Markets PLC/Ireland
Source Commodity Markets PLC/Ireland
London
Source Commodity Markets PLC/Ireland
Source Commodity Markets PLC/Ireland
London
+44 020 3370 1100
S&P GSCI S&P GSCI Enhanced Crude Oil Total Return Treasury Bill Secured Source ETC is an exchange-traded Certificate incorporated www.source.info Enhanced Crude in Ireland. The Source Crude Oil Enhanced T-ETC aims to provide the performance of the S&P GSCI Crude Oil Enhanced IRELAND Oil To Index Total Return.
+44 020 3370 1100
Source www.source.info Commodity Markets PLC -
S&P GSCI Precious Metals Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Precious Metals T-ETC aims to provide the performance of the S&P GSCI Precious Metals IRELAND Index Total Return.
Commodity
+44 020 3370 1100
Source www.source.info Commodity Markets PLC -
S&P GSCI Sugar Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Sugar T-ETC aims to provide the performance of the S&P GSCI Sugar Index Total Return. Each Source T- IRELAND ETC is a certif
IE
IE
Wells Fargo/Hong Not Disclosed Kong
Commodity
+44 020 3370 1100
Source www.source.info Commodity Markets PLC -
S&P GSCI Wheat Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Wheat T-ETC aims to provide the performance of the S&P GSCI Wheat Index Total Return. Each Source IRELAND T-ETC is a certif
IE
IE
Not Disclosed
Source Commodity Markets PLC
Source Commodity Markets PLC
London
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Wells Fargo/Hong Not Disclosed Kong
Source Commodity Markets PLC/Ireland
Source Commodity Markets PLC/Ireland
London
Wells Fargo/Hong Not Disclosed Kong
Source Commodity Markets PLC/Ireland
Source Commodity Markets PLC/Ireland
London
Source Commodity Markets PLC/Ireland
London
Commodity
Commodity
Region FundEuropean
Commodity
Commodity
Commodity
+44 020 3370 1100
+44 020 3370 1100
+44 020 3370 1100
Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC -
ComStage ETF Dow Jones STOXX 600 TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR. S&P GSCI Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland.The Source S&P GSCI T-ETC aims to provide the performance of the S&P GSCI Index Total Return. Each Source TETC is a certificate whic
LUXEMBOURG
IRELAND
S&P GSCI Soybeans Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Soybeans T-ETC aims to provide the performance of the S&P GSCI Soybeans Index Total IRELAND Return. Each Source T-ETC is
IE
LU
IE
IE
DE
IE
IE
S&P GSCI Agriculture Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Agriculture T-ETC aims to provide the performance of the S&P GSCI Agriculture Index Total Return. Each Source
IRELAND
IE
IE
Not Disclosed
Source Commodity Markets PLC/Ireland
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index DB ETC Index PLC PLC
DB ETC Index PLC
DB ETC Index DB ETC Index PLC PLC
DB ETC Index PLC
DB ETC Index DB ETC Index PLC PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db S&P GSCI ETC
db S&P GSCI ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI less fees. db ETCs are fully collaterised with allocated gold bars which will be monitored by an ind
Commodity
49-69-91-08-2800
www.etc.db.com
db Agriculture Booster ETC
db Agriculture Booster ETC is an exchange-traded commodity incorporated in Jersey. The Fund seeks to replicate the performance of the S&P GSCI Agriculture with rolloptimization less fees. db ETCs are fully collaterised with allocated gold bars which will
JERSEY
JE
DE
Commodity
49-69-91-08-2800
www.etc.db.com
db S&P GSCI Energy ETC
db S&P GSCI Energy ETC is an exchange-traded commodity incorporated in the Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI Energys less fees. db ETCs are fully collaterised with allocated gold bars JERSEY which will be
JE
DE
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 10-15 m/News/News.as iBoxx € Liquid So Total Retu px
Commodity
49-69-91-08-2800
www.etc.db.com
db Energy Booster ETC
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
LUXEMBOURG
db Energy Booster ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI Energy with rolloptimization less fees. db ETCs are fully collaterised with allocated JERSEY gold bar
LU
DE
JE
DE
Deutsche International Corporate Services Ltd/Jersey
BNP Paribas Securities Services SA/Spain
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA DB ETC Index PLC
Ireland
United Kingdom
Commerz Funds Luxembourg Solutions SA
DB ETC Index DB ETC Index PLC PLC
Frankfurt am Main
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Commodity
49-69-91-08-2800
www.etc.db.com
db Industrial Metals Booster ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and db Industrial seeks to replicate the performance of the S&P GSCI Industrial Metals with rolloptimization less fees. db ETCs are fully Metals Booster E collaterised wi
Commodity
49-69-91-08-2800
www.etc.db.com
db Physical Platinum ETC
db Physical Platinum ETC is a UCITS eligible exchange-traded commodity incorporated in Jersey. XPLA is 100% backed by physical Platinum and is designed to track the spot price less fees. This security only holds LPPA (London Platinum & Palladium Associat
Commodity
49-69-91-08-2800
www.etc.db.com
db Commodity Booster ETC
Region Fund-Euro 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as FED F px
Ultimate Country of Country of Incorporation Incorporation of Parent Company
JERSEY
JE
DE
JERSEY
JE
DE
DB Commodity Booster ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI with roll optimization less fees. db ETCs are fully collaterised with allocated gold JERSEY bars w
JE
DE
ComStage ETF Commerzbank FED Funds Effective Rate Index TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank FED Funds Effective Rate Index LUXEMBOURG TR
LU
Fund's Administrator Deutsche International Corporate Services Ltd/Jersey
DE
BNP Paribas Securities Services SA/Spain Deutsche International Corporate Services Ltd/Jersey
Commodity
49-69-91-08-2800
www.etc.db.com
db Natural Gas Booster ETC
db Natural Gas Booster ETC is an exchange-traded commodity incorporated in the Jersey. The Fund is UCITS eligible and seeks to replicate the performance of Natural Gas (NYMEX) with rolloptimization less fees. db ETCs are fully collaterised with JERSEY allocated
JE
DE
Commodity
49-69-91-08-2800
www.etc.db.com
db Physical Palladium ETC
db Physical Palladium ETC is a UCITS eligible exchange-traded commodity incorporated in Jersey. XPAL is 100% backed by physical Palladium and is designed to track the spot price less fees. This security only holds LPPA (London Platinum and BRITAIN Palladium Asso
GB
DE
Commodity
49-69-91-08-2800
www.etc.db.com
db Physical Silver ETC is an UCITS eligible, Exchange Traded Commodity incorporated in Jersey. XSIL is 100% backed by db Physical Silver physical silver and is designed to track the spot silver price less fees. This security only holds LBMA (London Bullion Market ETC Associati
JE
DE
Commodity
+41-44-234-8799
The UBS ETFs plc - CMCI Composite SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to UBS ETFs plc www.ubs.com/etf deliver the performance of the UBS Bloomberg Constant Maturity Commodity Index (i.e. excess return index plus cash return). IRELAND CMCI Composite The Fund a
IE
CH
State Street Fund Services Ireland Ltd
Undefined Equity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
LU
DE
BNP Paribas Securities Services SA/Spain
Comstage ETF Dow Jones STOXX 600 Real Estate TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX® 600 Real Estate TR.
JERSEY
LUXEMBOURG
The UBS ETFs plc - CMCI Composite SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to UBS ETFs plc deliver the performance of the UBS Bloomberg Constant Maturity Commodity Index (i.e. excess return index plus cash return). IRELAND CMCI Composite The Fund a
Commodity
+41-44-234-8799
www.ubs.com/etf
Sector FundEnergy
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Oil & Gas TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Oil & Gas TR.
Fund's Auditor
Fund's Custodian
Deutsche Bank AG
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
DB ETC Index PLC
Deutsche International Corporate Services Ltd/Jersey
DB ETC PLC
DB ETC PLC DB ETC PLC
DB ETC Index PLC
DB ETC Index DB ETC Index PLC PLC
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Deutsche Bank AG
DB ETC Index PLC
Deutsche International Corporate Services Ltd/Jersey
Deutsche International Corporate Services Ltd/Jersey
DB ETC PLC
DB ETC PLC DB ETC PLC
DB ETC PLC
DB ETC PLC DB ETC PLC
UBS Global Asset Management UK
Lantern Structured Asset Management Ltd
Lantern Structured Asset Management Ltd
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
UBS Global Asset Management UK
Lantern Structured Asset Management Ltd
Lantern Structured Asset Management Ltd
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd BNP Paribas Securities Services SA/Spain State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
IE
CH
State Street Fund Services Ireland Ltd
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
Corporate/Preferre 352-2696-2030 d
www2.comstage. Commerzbank commerzbank.co Bund-Future m/News/News.as Strate px
ComStage ETF Commerzbank Bund-Future Leveraged TR is a UCITS III-compliant exchange-traded fund established in LUXEMBOURG Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Leveraged TR.
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Corporate/Preferre 352-2696-2030 d
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as Bundpx
ComStage ETF Commerzbank Bund-Future Double Short TR is a UCITS III-compliant exchange-traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Double Short TR.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Corporate/Preferre 352-2696-2030 d
www2.comstage. Commerzbank commerzbank.co Bund-Future m/News/News.as Strate px
ComStage ETF Commerzbank Bund-Future Leveraged TR is a UCITS III-compliant exchange-traded fund established in LUXEMBOURG Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Leveraged TR.
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Corporate/Preferre 352-2696-2030 d
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as Bundpx
ComStage ETF Commerzbank Bund-Future Short TR is a UCITS III-compliant exchangetraded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Short TR.
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
LUXEMBOURG
BNP Paribas Securities Services SA/Spain
Commodity
49-69-91-08-2800
www.etc.db.com
db S&P GSCI Industrial Metals
db S&P GSCI Industrial Metals ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to track the performance of the S&P GSCI Industrial Metals less fees. db ETCs are fully collaterised with allocated gold JERSEY bars w
JE
DE
DB ETC Index PLC
DB ETC Index DB ETC Index PLC PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db S&P GSCI Agriculture ETC
db S&P GSCI Agriculture ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI Agriculture less fees. db ETCs are fully collaterised with allocated gold bars which wil
JE
DE
DB ETC Index PLC
DB ETC Index DB ETC Index PLC PLC
JERSEY
Manager's Country
Internet & Telecom 44-207-762-5581
Lyxor ETF MSCI Lyxor ETF MSCI World Telecommunication Services TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS www.lyxoretf.co.u World III compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Telecommunication LUXEMBOURG k Telecommu Services TRN index denomin
LU
FR
Societe Generale Securities Services Luxembourg
Lyxor Societe Generale International Bank & Trust SA Asset Mana
Lyxor Asset Management Luxembourg SA
Lyxor Asset Management Luxembourg SA
Financial Services 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Banks TR is a UCITS III compliant exchange traded fund established in Luxembourg. LUXEMBOURG The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Banks TR.
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Country Fund-U.K. 352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as FTSE 100 TR px
ComStage ETF FTSE 100 TR is a UCITS III-compliant exchange-traded fund established in Luxembourg. The objective of the LUXEMBOURG Fund is to track the performance of the FTSE 100 Total Return Index.
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Corporate/Preferre 352-2696-2030 d
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as Bundpx
ComStage ETF Commerzbank Bund-Future TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie TR.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Country Fund-U.K. 352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as FTSE 100 TR px
ComStage ETF FTSE 100 TR is a UCITS III-compliant exchange-traded fund established in Luxembourg. The objective of the LUXEMBOURG Fund is to track the performance of the FTSE 100 Total Return Index.
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Corporate/Preferre 352-2696-2030 d
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as Bundpx
ComStage ETF Commerzbank Bund-Future TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie TR.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Geo Focus-Debt
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 15+ m/News/News.as iBoxx € Liquid So Total Return I px
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
352-2696-2030
Commodity
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf DJ-UBS Commodit
The UBS ETFs plc - DJ-UBS Commodity Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Dow Jones-UBS Commodity Index total return (i.e. excess return index plus cash return). The Fun
Undefined Equity
44-207-762-5581
Lyxor ETF MSCI World Consumer Discretionary TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III www.lyxoretf.co.u Lyxor ETF MSCI compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Consumer Discretionary k World Consumer TRN index denominated in
BNP Paribas Securities Services SA/Spain
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
LUXEMBOURG
LU
FR
Societe Generale Securities Services Luxembourg
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
BNP Paribas Securities Services SA/Spain State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Lyxor Societe Generale International Bank & Trust SA Asset Mana
Lantern Structured Asset Management Ltd Lyxor Asset Management Luxembourg SA
Manager's City Name
Deutsche International Corporate Services Ltd/Jersey
Lantern Structured Asset Management Ltd Lyxor Asset Management Luxembourg SA
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Frankfurt am Main
Company Telephone Number
Company's Web Security's Name Address
Commodity
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf DJ-UBS Commodit
Undefined Equity
44-207-762-5581
Sector Fund-Utility 44-207-762-5581
Fund's Description
Country
The UBS ETFs plc - DJ-UBS Commodity Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Dow Jones-UBS Commodity Index total return (i.e. excess return index plus cash return). The Fun
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
Fund's Investment Advisor UBS Global Asset Management UK
IE
CH
State Street Fund Services Ireland Ltd
Lyxor ETF MSCI World Materials TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III compliant www.lyxoretf.co.u Lyxor ETF MSCI Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Materials TRN index denominated in LUXEMBOURG k World Materials US Dollars (USD), net retu
LU
FR
Societe Generale Securities Services Luxembourg
Lyxor Societe Generale International Bank & Trust SA Asset Mana
Lyxor ETF MSCI World Utilities TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III compliant www.lyxoretf.co.u Lyxor ETF MSCI Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Utilities TRN index denominated in k World Utilities US Dollars (USD), net retu
LUXEMBOURG
LU
FR
Societe Generale Securities Services Luxembourg
Lyxor Societe Generale International Bank & Trust SA Asset Mana
IRELAND
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Fund's Manager
Fund's Management Company
Fund's Manager Start Date Lantern Structured Asset Management Ltd Lyxor Asset Management Luxembourg SA Lyxor Asset Management Luxembourg SA Lantern Structured Asset Management Ltd
Manager's Country
Manager's City Name
Lantern Structured Asset Management Ltd Lyxor Asset Management Luxembourg SA Lyxor Asset Management Luxembourg SA
Commodity
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf DJ-UBS Commodit
The UBS ETFs plc - DJ-UBS Commodity Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Dow Jones-UBS Commodity Index total return (i.e. excess return index plus cash return). The Fun
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
Undefined Equity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as EURO ST px
ComStage ETF Dow Jones EURO STOXX 50 Leveraged is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DJ EURO STOXX 50 Leveraged.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as Industr px
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Lyxor Asset Management Luxembourg SA
Lyxor Asset Management Luxembourg SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
UBS Global Asset Management UK
Lantern Structured Asset Management Ltd Lantern
Lantern Structured Asset Management Ltd
Undefined Equity
ComStage ETF Dow Jones Industrial Average is a UCITS III compliant exchange traded fund established in Luxembourg. The LUXEMBOURG objective of the Fund is to track the performance of the Dow Jones Industrial Average
LU
DE
Lyxor ETF MSCI World Industrials TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS I & UCITS III compliant www.lyxoretf.co.u Lyxor ETF MSCI Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Industrials TRN index denominated k World Industria in US dollars (USD), net
LUXEMBOURG
LU
FR
Corporate/Preferre 352-2696-2030 d
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as Bundpx
ComStage ETF Commerzbank Bund-Future Double Short TR is a UCITS III-compliant exchange-traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Double Short TR.
LUXEMBOURG
LU
DE
Region FundEuropean
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as EURO ST px
ComStage ETF Dow Jones EURO STOXX 50 TR is a UCITS III compliant exchange traded fund established in Luxembourg. LUXEMBOURG The objective of the Fund is to track the performance of the Dow Jones EURO STOXX 50 TR.
LU
DE
Corporate/Preferre 352-2696-2030 d
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as Bundpx
ComStage ETF Commerzbank Bund-Future Short TR is a UCITS III-compliant exchangetraded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Short TR.
LU
DE
Undefined Equity
44-207-762-5581
LUXEMBOURG
Societe Generale Securities Services Luxembourg
Lyxor Societe Generale International Bank & Trust SA Asset Mana
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Lantern Structured Asset Management Ltd
Commodity
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf DJ-UBS Commodit
The UBS ETFs plc - DJ-UBS Commodity Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Dow Jones-UBS Commodity Index total return (i.e. excess return index plus cash return). The Fun
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
Commodity
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf DJ-UBS Commodit
The UBS ETFs plc - DJ-UBS Commodity Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Dow Jones-UBS Commodity Index total return (i.e. excess return index plus cash return). The Fun
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Commodity
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf DJ-UBS Commodit
The UBS ETFs plc - DJ-UBS Commodity Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Dow Jones-UBS Commodity Index total return (i.e. excess return index plus cash return). The Fun
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Commodity
+41-44-234-8799
UBS ETFs plc www.ubs.com/etf DJ-UBS Commodit
The UBS ETFs plc - DJ-UBS Commodity Index SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Dow Jones-UBS Commodity Index total return (i.e. excess return index plus cash return). The Fun
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Commodity
+41-44-234 87 99 www.ubs.com/etf
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Global Asset Management UK
Region FundEuropean
+44-20-76688007 Tel
IE
US
State Street Fund Services Ireland Ltd
Pricewaterhou seCoopers Chartered Accountants
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Commodity
+41-44-234 87 99 www.ubs.com/etf
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Global Asset Management UK
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
LU
DE
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Country Fund-U.S. 352-2696-2030
Commodity
UBS Index Solutions - Silver is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically UBS Index allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. SWITZERLAND Solutions - Silver Ot
iShares www.blackrock.c iShares FTSEurofirst 100 UCITS ETF is an open-end, UCITs compliant exchange-traded fund. The Fund aims to track the FTSEurofirst 100 om performance of the FTSEurofirst 100 Index. The fund distributes income received to shareholders. UCITS
UBS Index Solutions - Silver is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically UBS Index allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. SWITZERLAND Solutions - Silver Ot
www2.comstage. ComStage ETF commerzbank.co ComStage ETF MSCI USA Small Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The MSCI USA Small m/News/News.as Fund's objective is to track the performance of the ETF MSCI USA Small Cap TRN. Ca px
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Palladiu
UBS Index Govt/Agency-Inter +41-44-234 87 99 www.ubs.com/etf Solutions - SBI Term Dome
Lantern Structured Asset Management Ltd
Structured Asset Management Ltd UBS Fund Management Switzerland AG
Lantern Structured Asset Management Ltd UBS Fund Management Switzerland AG
Dublin
Luxembourg
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS-Index Solutions - SBI® Domestic Government 3-7 is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 3-7 Index, less SWITZERLAND fees and expe
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Global Asset Management UK
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Global Asset Management UK
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
FR
FR
EuroVL SA
SOCIETE PriceWaterho GENERALE useCoopers/P Securities aris Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Ernst & Young UBS AG AG
UBS Global Asset Management UK
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Food & Beverage
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Commodity
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Palladiu
Region FundEuropean
33-1-42-13-96-97 www.lyxoretf.com
352-2696-2030
BNP Paribas Securities Services SA/Spain
Structured Asset Management Ltd Lantern
UBS Index Solutions - Palladium is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated Palladium in standard bars (London Platinum & Palladium Market). The Palladium is stored in high-security vaults in SWITZERLAND Switz
www2.comstage. ComStage ETF commerzbank.co ComStage ETF MSCI USA Large Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The MSCI USA Large m/News/News.as Fund's objective is to track the performance of the ETF MSCI USA Large Cap TRN. Ca px ComStage ETF Dow Jones STOXX 600 Food & Beverage TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Food & Beverage TR.
LUXEMBOURG
LUXEMBOURG
UBS Index Solutions - Palladium is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated Palladium in standard bars (London Platinum & Palladium Market). The Palladium is stored in high-security vaults in SWITZERLAND Switz
Lyxor ETF MSCI The Lyxor ETF MSCI EMU Small Cap is a UCITS III compliant Exchange-traded fund established in France. The Fund's EMU Small Caps investment objective is to track the performance of the MSCI EMU Small Cap index.
UBS Index Government/Agenc +41-44-234 87 99 www.ubs.com/etf Solutions - SBI y-LT Dome
LUXEMBOURG
State Street Custodial Services Ireland Ltd
Lantern Structured Asset Management Ltd
UBS Global Asset Management UK
Country Fund-U.S. 352-2696-2030
Geo Focus-Debt
IRELAND
Structured Asset Management Ltd Lantern
Luxembourg
FRANCE
LU
UBS-Index Solutions - SBI® Domestic Government 7-15 is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 7-15 Index, less fees and ex
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
www2.comstage. ComStage ETF iBoxx € Sovereigns Germany Capped 5-10 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 5-10 m/News/News.as iBoxx € Sovereign Total Return Index. px
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
BNP Paribas Securities Services SA/Spain
France
Puteaux
Frankfurt am Main
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
UBS Index Govt/Agency-Short +41-44-234 87 99 www.ubs.com/etf Solutions - SBI Term Dome
UBS-Index Solutions - SBI® Domestic Government 1-3 is an open-ended exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 1-3 Index, less fees and ex
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Global Asset Management UK
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
UBS Index Government/Agenc +41-44-234 87 99 www.ubs.com/etf Solutions - SBI y-LT Dome
UBS-Index Solutions - SBI® Domestic Government 7-15 is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 7-15 Index, less fees and ex
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Global Asset Management UK
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 3-5 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 3-5 Total LUXEMBOURG m/News/News.as iBoxx € Liquid So Return I px
LU
DE
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Puteaux
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA Credit Suisse Fund Management Co Ireland Ltd
Geo Focus-Debt
352-2696-2030
Country Fund-U.S. 33-1-42-13-96-97 www.lyxoretf.com
Region FundEuropean
Closed-end Funds
352-2696-2030
+44-845-3577000
Sector Fund-Utility 352-2696-2030
Govt/Corp Short Term
Geo Focus-Debt
Lyxor ETF Dow Jones Industrial
www2.comstage. ComStage ETF commerzbank.co MSCI Europe m/News/News.as Large px www.iShares.co m
iShares EONIA UCITS ETF
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px iShares Euro Government Bond 1
The Lyxor ETF Dow Jones IA is a UCITS III compliant Exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the Dow Jones IA index.
ComStage ETF MSCI Europe Large Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Europe Large Cap TRN.
FRANCE
LUXEMBOURG
FR
LU
FR
DE
Lyxor International Asset Management BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain Pricewaterhou SGA Societe seCoopers Generale Audit/Paris Acceptance NV BNP Paribas Securities Services SA/Spain
France
Luxembourg
iShares EONIA UCITS ETF (Swap) is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the performance of the Credit Suisse EONIA Total Return Index, less fees and expenses. This is achie
IRELAND
IE
US
Credit Suisse AG
BNY Mellon Trust Credit Suisse Co Ireland Ltd AG
Credit Suisse Fund Management Co Ireland Ltd
ComStage ETF Dow Jones STOXX 600 Utilities TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Utilities TR
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Barclays Global Investors Ltd/
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
iShares Euro Government Bond 1-3yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index. The fund distributes income receive
+44-20-76688007 Tel
www.iShares.co m
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified Overall LUXEMBOURG m/News/News.as iBoxx € Liquid So Total px
IRELAND
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
US
State Street Fund Services Ireland Ltd
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
IE
LYXOR ETF Govt/Agency-Short www.lyxoretf.co.u 44-207-762-5581 iBoxx $ Term k Treasuries 1
LYXOR ETF iBoxx $ Treasuries 1-3Y is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective FRANCE of the ETF is to track the evolution of the iBoxx $ Treasuries 1-3Y Index denominated in US Dollars (USD).
FR
FR
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
LYXOR ETF Govt/Agency-Inter www.lyxoretf.co.u 44-207-762-5581 iBoxx $ Term k Treasuries 5
LYXOR ETF iBoxx $ Treasuries 5-7Y is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective FRANCE of the ETF is to track the evolution of the iBoxx $ Treasuries 5-7Y Index denominated in US Dollars (USD).
FR
FR
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
ComStage ETF Dow Jones STOXX 600 Industrial Goods & Services TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Industrial Goods & Services TR.
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Lantern United Structured Asset Kingdom Management Ltd
London
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Lantern Structured Asset Management Ltd Lantern
Lantern United Structured Asset Kingdom Management Ltd
London
UBS Global Asset Management UK
Structured Asset Management Ltd Lantern Structured Asset Management Ltd Lantern
Lantern United Structured Asset Kingdom Management Ltd
London
Structured Asset Management Ltd Lantern
Lantern United Structured Asset Kingdom Management Ltd
London
Structured Asset Management Ltd Lantern
Lantern United Structured Asset Kingdom Management Ltd
London
Structured Asset Management Ltd BlackRock Asset Management Ireland Ltd
Lantern United Structured Asset Kingdom Management Ltd
London
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Luxembourg
Basel
UBS Fund Management Switzerland AG
Luxembourg
Basel
Undefined Equity
Undefined Equity
Commodity
Commodity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
+41-44-234-8799
+41-44-234-8799
www.ubs.com/etf
www.ubs.com/etf
ComStage ETF Dow Jones STOXX 600 Construction & Materials TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Construction & Materials TR.
UBS ETFs plc CMCI Agricultur
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
Barclays Global Investors Ltd/
www.ubs.com/etf
UBS ETFs plc CMCI Agricultur
Commodity
+41-44-234-8799
www.ubs.com/etf
UBS ETFs plc CMCI Agricultur
The UBS ETFs plc - CMCI Agriculture SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Agriculture (UCITS)Index (i.e. excess return index plus cas
Commodity
Geo Focus-Debt
Region FundEuropean
Commodity
+41-44-234-8799
www.ubs.com/etf
UBS ETFs plc CMCI Agricultur
UBS ETFs plc CMCI Agricultur
The UBS ETFs plc - CMCI Agriculture SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Agriculture (UCITS)Index (i.e. excess return index plus cas The UBS ETFs plc - CMCI Agriculture SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Agriculture (UCITS)Index (i.e. excess return index plus cas iShares Euro Government Bond 15-30yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Bond 15-30 Year Term Index. The fund distributes income rec
IRELAND
IRELAND
IRELAND
IRELAND
+44-20-76688007 Tel
iShares Euro www.blackrock.c Government om Bond 1
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as EURO ST px
ComStage ETF Dow Jones EURO STOXX Select Dividend 30 TR is a UCITS III compliant exchange traded fund established LUXEMBOURG in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones EURO STOXX Select Dividend 30 TR.
UBS Index Solutions - Gold
UBS Index Solutions - Gold ETF (USD) is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other SWITZERLAND gold ex UBS Index Solutions - Gold ETF (USD) is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other SWITZERLAND gold ex
+41-44-234 87 99 www.ubs.com/etf
DE
The UBS ETFs plc - CMCI Agriculture SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Agriculture (UCITS)Index (i.e. excess return index plus cas
+41-44-234-8799
www.ubs.com/etf
LU
The UBS ETFs plc - CMCI Agriculture SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Agriculture (UCITS)Index (i.e. excess return index plus cas
Commodity
+41-44-234-8799
LUXEMBOURG
UBS ETFs plc CMCI Agricultur
The UBS ETFs plc - CMCI Agriculture SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Agriculture (UCITS)Index (i.e. excess return index plus cas
Commodity
LUXEMBOURG
IRELAND
IE
IE
IE
IE
IE
CH
CH
CH
CH
US
BNP Paribas Securities Services SA/Spain
DE
BNP Paribas Securities Services SA/Spain
CH
UBS Fund Management Switzerland AG
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
LU
CH
Commerz Funds Solutions SA
Ernst & Young UBS AG AG
Commodity
+41-44-234 87 99 www.ubs.com/etf
UBS Index Solutions - Gold
Country FundJapan
+41-44-234-8799
www.ubs.com/etf
UBS ETFs plc - The UBS ETFs plc - MSCI Japan TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund IRELAND MSCI Japan TRN is to deliver the net total return performance of the MSCI Japan Index Net Total Return and allow intraday trading.
Region Fund-Euro
+41-44-234-8799
UBS ETFs plc The UBS ETFs plc - MSCI EMU TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund www.ubs.com/etf MSCI EMU TRN is to deliver the net total return performance of the MSCI EMU Index Net Total Return and allow intraday trading. In
IRELAND
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Geo Focus-Debt
+44-20-76688007 Tel
iShares Euro www.blackrock.c Government om Bond 7
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
BlackRock Advisors UK Ltd
iShares Euro Government Bond 7-10yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Bond 10 Year Term Index. The fund distributes income receiv
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
UBS Fund Management Switzerland AG Lantern Structured Asset Management Ltd Lantern Structured Asset Management Ltd BlackRock Asset Management Ireland Ltd
Lantern Structured Asset Management Ltd Lantern Structured Asset Management Ltd BlackRock Asset Management Ireland Ireland Ltd
Dublin
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
Emerging MarketDebt
33-1-42-13-96-97 www.lyxoretf.com
Lyxor ETF iBoxx $ Liquid Emerg
Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns is a UCITS IV compliant open-end exchange-traded fund incorporated FRANCE in France. The Fund seeks to reflect the performance of the iBoxx USD Liquid Emerging Markets Sovereigns Index.
FR
FR
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Govt/Corp High Yield
33-1-42-13-96-97 www.lyxoretf.com
Lyxor ETF iBoxx € Liquid High
Lyxor ETF iBoxx € Liquid High Yield 30 Ex-Financial is an open-end UCITS IV compliant exchange-traded fund incorporated in FRANCE France. The Fund seeks to reflect the performance of the Markit iBoxx EUR Liquid High Yield 30 index denominated in (EUR).
FR
FR
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Geo Focus-Debt
+44-20-76688007 Tel
iShares Euro Government Bond 3-5yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Bond 5 Year Term Index. The fund distributes income received
IE
US
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Du Services Ireland blin Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
UBS Fund Management Switzerlan
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
London
iShares Euro www.blackrock.c Government om Bond 3
Sector Fund-Real Estate
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Real
Contrarian
49-69-910-30549
Region Fund-Euro 353-1-635-6000
db x-trackers www.dbxtrackers. EURO STOXX com 50 www.etf.hsbc.co HSBC EURO m STOXX 50 ETF
IRELAND
UBS Index Solutions - SXI Real Estate® is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the SXI Real Estate Index and allow intraday trading. The Fund invests in a portfolio that consists of SWITZERLAND comp
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the fund is to track the performance of EURO STOXX 50 Short Index.
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
HSBC EURO STOXX 50 ETF is an open-end, UCITS III compliant, exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the EURO STOXX 50, while minimising as far as possible the tracking error bet
LUXEMBOURG
IRELAND
IE
GB
United Kingdom
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
Dublin
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Ireland Management UK Ltd
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
Region FundEuropean
353-1-635-6000
www.etf.hsbc.co HSBC MSCI m EUROPE ETF
HSBC MSCI Europe ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield performance of the MSCI Europe Index.
IRELAND
IE
GB
Emerging MarketEquity
33-1-43-23-84-44
Amundi ETF www.amundietf.c MSCI Emerging om Marke
Amundi ETF MSCI Emerging Markets UCITS ETF - USD is an open-end, UCITS III-compl iant exchange-traded fund. The aim is to closely replicate the performance of the MSCI Emerging Markets Index TRN, whether the market trend is rising or falling.
FRANCE
FR
FR
CACEIS Bank France
Amundi Investment Solutions-ET
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Emerging MarketDebt
33-1-43-23-84-44
Amundi ETF Amundi ETF Global Emerging Bond Markit Iboxx is an open-end, UCITS III compliant exchange-traded fund, incorporated in www.amundietf.c Global Emerging France. The ETF aims to replicate, as closely as possible, the performance of the Markit iBoxx USD Liquid Emerging Markets om Bon Sovereigns In
FRANCE
FR
FR
CACEIS Bank France
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
Region Fnd-Asian Pacific
353-1-635-6000
HSBC MSCI EM Far East ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of www.etf.hsbc.co HSBC MSCI EM the MSCI EM Far East Index. The Index is a market capitalisation weighted index designed to measure the performance of the IRELAND m FAR EAST ETF largest co
IE
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
Undefined Equity
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as ATX px
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Ireland Management UK Ltd
ComStage ETF ATX is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF ATX.
LUXEMBOURG
www.etf.hsbc.co HSBC MSCI m BRAZIL ETF
HSBC MSCI Brazil ETF is an exchange-traded fund incorporated in Ireland. The objective is to replicate the performance of the MSCI Brazil Index, whilst minimizing the tracking error between the Fund's performance and that of the Index. The Index is a IRELAND mark
IE
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
Geo Focus-Equity 353-1-635-6000
www.etf.hsbc.co HSBC MSCI m TURKEY ETF
HSBC MSCI TURKEY ETF is an open-end, UCITS III compliant, exchanged traded fund incorporated in Ireland. The investment objective is to replicate the performance of the MSCI Turkey Index, while minimising, as far as possible, the tracking error between t
IRELAND
IE
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
Global Debt
www.dbxtrackers. db x-trackers II de ITraxx HIVo
db x-trackers II - ITraxx HIVol UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The investment objective of the sub-fund is to track the performance of the Underlying Asset.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
Country FundBrazil
353-1-635-6000
49-69-910-30549
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
Geo Focus-Equity 353-1-635-6000
HSBC MSCI www.etf.hsbc.co HSBC MSCI South Africa ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of SOUTH AFRICA IRELAND m the MSCI South Africa Index. ETF
IE
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
Country FundCanada
353-1-635-6000
www.etf.hsbc.co HSBC MSCI m CANADA ETF
IE
GB
HSBC Securities Services Ireland Ltd
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 25+ m/News/News.as iBoxx € Liquid So Total Return I px
LU
DE
HSBC MSCI Canada ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the IRELAND MSCI Canada Index.
International Equity 353-1-635-6000
HSBC S&P BRIC 40 ETF is an open-end, UCITS III compliant, exchanged traded fund incorporated in Ireland. The Fund's www.etf.hsbc.co HSBC S&P BRIC objective is to replicate the performance of the S&P BRIC 40 Index, while minimizing as far as possible the tracking error m 40 ETF between the Fund
Region FundEuropean
www2.comstage. ComStage ETF commerzbank.co MSCI Europe m/News/News.as Small px
Commodity
352-2696-2030
ComStage ETF MSCI Europe Small Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Europe Small Cap TRN.
UBS Index UBS Index Solutions - Silver (CHF) hedged is an exchange-traded fund incorporated in Switzerland. The fund invests only in +41-44-234 87 99 www.ubs.com/etf Solutions - Silver physically allocated Silver in standard bars (London Bullion Market Association). The Silver is stored in high-security vaults in C Sw
LUXEMBOURG
IRELAND
LUXEMBOURG
IE
LU
GB
DE
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset United Management UK Kingdom Ltd
London
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
UBS ETF
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
IRELAND
IE
GB
HSBC Securities Services Ireland Ltd
HSBC Institutional Trust Services Ireland Ltd
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
Eastern European
www2.comstage. ComStage ETF commerzbank.co MSCI EM m/News/News.as Eastern E px
ComStage ETF MSCI EM Eastern Europe TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI EM Eastern Europe TRN.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Global Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de ITRAXX Cros
db x-trackers II ITRAXX Crossover UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The investment objective of the sub-fund is to track the performance of the Underlying Asset, which is the iTraxx Crossover 5year TOTAL R
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
Gaming & Entertainment
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Media TR is a UCITS III compliant exchange traded fund established in Luxembourg. LUXEMBOURG The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Media TR.
LU
DE
BNP Paribas Securities Services SA/Spain
Undefined Equity
33-1-43-23-84-44
Amundi ETF www.amundietf.c Govt Bond om Highest R
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as EURO ST px
Amundi ETF AAA Govt Bond EuroMTS is an open-end, UCITS III-compliant exchange-traded fund incorporated in France. The Fund aims to replicate as closely as possible, the performance of the EuroMTS AAA Government Index.
ComStage ETF Dow Jones EURO STOXX 50 Short TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF Dow Jones EURO STOXX 50 Short TR.
FRANCE
LUXEMBOURG
FR
LU
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L BNP Paribas Securities Services SA/Spain
FR
DE
Luxembourg
HSBC Institutional Trust Services Ireland Ltd
HSBC MSCI EM www.etf.hsbc.co HSBC MSCI EM Latin America ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the LATIN AMERICA m performance of the MSCI EM Latin America Index. ETF
Geo Focus-Debt
Dublin
HSBC Global Asset Management UK Ltd
Closed-end Funds 353-1-635-6000
352-2696-2030
Luxembourg
HSBC Global Asset Management UK Ltd
SWITZERLAND
HSBC Global Asset Management U
Paris
BNP Paribas Securities Services SA/Spain
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
BNP Paribas Securities Services SA/Spain
Luxembourg
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
Paris
Commerz Funds Solutions SA
Luxembourg
Commerz Funds Solutions SA
BENJAMIN CAVALLIER
10/05/10
Commerz Funds Luxembourg Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Closed-end Funds 33-1-43-23-84-44
Amundi ETF www.amundietf.c AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY is a UCITS IV compliant exchange traded fund incorporated in France. Nasdaq-100 EUR om The Fund's objective is to replicate the performance of the NASDAQ-100 EUR HEDGED DAILY. Hedg
FRANCE
FR
FR
Country FundRussia
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI Russia m/News/News.as 30% C px
ComStage ETF MSCI Russia Capped 30% TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Russia Capped 30% TRN.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Sector FundTechnology
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Technology TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Technology TR.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iTraxx Europe
db x-trackers II iTraxx Europe UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The investment objective of the sub-fund is to track the performance of the underlying asset, which is the iTraxx Europe 5-year TOTAL RETURN
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
iShares Global www.blackrock.c Government om Bond
iShares Global Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Citigroup Group-of-Seven (G7) Index. The index offers exposure to government IRELAND bonds from G
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Government/Corpo +44-20-7668rate 8007 Tel
Geo Focus-Debt
+44-20-76688007 Tel
iShares Euro www.blackrock.c Aggregate Bond om UC
iShares Euro Aggregate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Aggregate Bond Index. The fund distributes income received to shareholders.
IRELAND
IE
Fund's Investment Advisor
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
BlackRock Asset Management Ireland Ireland Ltd
Dublin
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Kirchberg
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
Luxembourg
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Pricewaterhou UBS ETF State Street Bank seCoopers/Lux Advisory Luxembourg SA embourg Holding SA
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Kirchberg
Pricewaterhou State Street Bank seCoopers/Lux UBS ETF Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Luxembourg
Luxembourg
US
Asian Pacific Ex Japan
+41-44-234-8799
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou UBS ETF State Street Bank seCoopers/Lux Advisory Luxembourg SA embourg Holding SA
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iBoxx Soverei
db x-trackers II iBoxx € Sovereigns Eurozone UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone Index. The Fund does not in
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
Geo Focus-Debt
Region FundEuropean
Region Fund-Euro
+44-20-76688007 Tel
+41-44-234-8799
+41-44-234-8799
iShares Euro www.blackrock.c Government om Bond 5
www.ubs.com/etf
www.ubs.com/etf
UBS-ETF MSCI Europe
IRELAND
UBS - ETF MSCI Europe is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Europe Index and allow intraday trading . The Fund invests in a portfolio that consists of component LUXEMBOURG securitie
UBS-ETF DJ EURO STOXX 50 is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror UBS-ETF EURO the performance of the Dow Jones Euro STOXX 50 Index and allow intraday trading of a basket of stocks in one single trade. LUXEMBOURG STOXX 50 The Fund inve
AMUNDI ETF Govt/Agency-Inter www.amundietf.c 33-1-43-23-84-44 SHORT GOVT Term om BOND EUR iShares Euro www.blackrock.c Government om Bond 1
Geo Focus-Debt
+44-20-76688007 Tel
Sector Fund-Real Estate
LYXOR ETF FTSE 33-1-42-13-96-97 www.lyxoretf.com EPRA/NAREIT Glo
Region Fund-North +44-20-7668Amer 8007 Tel
iShares Euro Government Bond 5-7yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government 5-7 Year Term Index. The fund distributes income received to
IE
LU
LU
US
CH
CH
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 is an open-end UCITS III exchange traded fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Short EuroMTS Investment Grade Broad 3-5 Index. The p
FRANCE
FR
FR
iShares Euro Government Bond 10-15yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government 10-15 Year Term Index. The fund distributes income receive
IRELAND
IE
US
LYXOR ETF FTSE EPRA/NAREIT Global Developed D-USD is a UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the FTSE EPRA/NAREIT Global Developed Index.
FRANCE
www.blackrock.c iShares S&P 500 iShares S&P 500 UCITS ETF (Acc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund IRELAND om UCITS ETF Acc aims to track the performance of the S&P 500 Index. The fund reinvests income received back into the fund. iShares MSCI www.blackrock.c Europe UCITS om ETF
LU
iShares MSCI Europe UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The fund reinvests income received back into the fund.
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb mbourg ourg BlackRock Asset Management Ireland Ltd
UBS-ETF MSCI Pacific (ex. Japan) is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to UBS-ETF MSCI www.ubs.com/etf mirror the performance of the MSCI Pacific (ex. Japan) Index and allow intraday trading . The Fund invests in a portfolio that Pacific ex. Japan consists
LUXEMBOURG
THOMAS GILOTTE
BlackRock Advisors UK Ltd
352-2696-2030
ComStage ETF Commerzbank EONIA Index TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR
State Street Fund Services Ireland Ltd
State Street Bank Luxembourg SA
State Street Bank Luxembourg SA
State Street Custodial Services Ireland Ltd
CACEIS Bank France
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Amundi Investment Solutions/Fr
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Paris
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
BlackRock Advisors UK Ltd
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Lyxor International Asset Management
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
IE
US
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Lyxor International Asset Mana
Lyxor International Asset Management
+44-20-76688007 Tel
Sector Fund-Real Estate
LYXOR ETF FTSE 33-1-42-13-96-97 www.lyxoretf.com EPRA/NAREIT Uni
LYXOR ETF FTSE EPRA/NAREIT United States - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT United States Index Net TRI.
FRANCE
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Asian Pacific Ex Japan
33-1-42-13-96-97 www.lyxoretf.com
LYXOR ETF FTSE EPRA/NAREIT Asi
LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Asia ex-Japan Index Net TRI.
FRANCE
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Closed-end Funds 33-1-42-13-96-97 www.lyxoretf.com
LYXOR ETF FTSE EPRA/NAREIT Dev
LYXOR ETF FTSE EPRA/NAREIT Developed Europe - EUR is a UCITS compliant ExchangeTraded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Developed Europe Index Net TRI.
FRANCE
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Lyxor ETF Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond is an open-end UCITS compliant Exchange Traded Government/Corpo 33-1-42-13-96-97 www.lyxoretf.com EuroMTS Highest Fund incorporated in France. The fund's investment objective is to track the performance of the EuroMTS Highest Rated Macro- FRANCE rate Rate Weighted Government (
FR
FR
EuroVL SA
SOCIETE GENERALE Securities Services
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
IE
US
AMUNDI ETF Govt/Agency-Inter www.amundietf.c 33-1-43-23-84-44 SHORT GOVT Term om BOND EUR
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 7-10 is an open-end exchange traded fund incorporated in France. The Fund's objective is to track, as closely as possible, the Short EuroMTS Investment Grade Broad 7-10 Index. The price of a unit in the AMUNDI ETF
FRANCE
FR
FR
CACEIS Bank France
Amundi Investment Solutions/Fr
AMUNDI ETF Govt/Agency-Short www.amundietf.c 33-1-43-23-84-44 SHORT GOVT Term om BOND EUR
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 1-3 is an open-end exchange traded fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Short EuroMTS Investment Grade Broad 1-3 FRANCE Index. The price of a u
FR
FR
CACEIS Bank France
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
UBS Index Solutions - SPI® Mid Cap is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid. The SPI MID comprises the 80 SWITZERLAND largest mid-cap
CH
CH
UBS AG
UBS Fund Management Switzerland AG
FR
FR
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Country FundSwitzerland
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SPI Mid
Amundi ETF AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD is an open-end UCITS III ETF incorporated in France. The Fund's Government/Agenc www.amundietf.c 33-1-43-23-84-44 Short Govt Bond objective is to closely replicate the performance of the Short EuroMTS Investment Grade Broad All Maturities Index. The price FRANCE y om Eur of a unit in the AMUNDI
UBS Fund Management Switzerland AG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Ernst & Young UBS AG AG
CACEIS Bank France
Luxembourg
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Region FundEuropean
IRELAND
Manager's City Name
Commerz Funds Solutions SA
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as EONIA px
LU
Manager's Country
Amundi Investment SolutionsETF/France
Financial Services 352-2696-2030
LUXEMBOURG
Fund's Management Company
Fund's Manager Start Date Amundi Investment SolutionsETF/France
Amundi Investment Solutions-ET
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Financial Services TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Financial Services TR.
Fund's Manager
UBS Fund Management Switzerland AG
France
France
Paris
Company Telephone Number
Company's Web Security's Name Address
AMUNDI ETF Govt/Agency-Inter www.amundietf.c 33-1-43-23-84-44 SHORT GOVT Term om BOND EUR
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 is an open-end UCITS III exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the Short EuroMTS Investment Grade Broad 5-7. The price of a FRANCE unit in the AMUNDI ETF
FR
FR
Fund's Administrator
Fund's Auditor
Fund's Custodian
CACEIS Bank France
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
Country FundGermany
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as SDAX TR px
ComStage ETF SDAX® TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SDAX® TR.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Country FundGermany
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as SDAX TR px
ComStage ETF SDAX® TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SDAX® TR.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as ShortDAX TR px
ComStage ETF ShortDAX® TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the ShortDAX® TR.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as DivDAX TR px
ComStage ETF DivDAX® TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DivDAX® TR.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as ShortDAX TR px
ComStage ETF ShortDAX® TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the ShortDAX® TR.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as DivDAX TR px
ComStage ETF DivDAX® TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DivDAX® TR.
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
PowerShares www.invescopow FTSE RAFI ershares.net Switzerl
PowerShares FTSE RAFI Switzerland Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI Switzerland Index, which selects equities based on four fundamental measures of size:- book value
Pricewaterhou Invesco BNY Mellon Trust seCoopers PowerShares Co Ireland Ltd LLP Capital Ma
Invesco PowerShares Capital Management Ireland ltd
Invesco PowerShares Capital Management Ireland ltd
db Platinum Advisors SA
db Platinum Advisors SA
Country FundGermany
Country FundGermany
Country FundSwitzerland
353-1-639-5355 Tel
Eastern European
db x-trackers www.dbxtrackers. 49-69-910-30549 MSCI EM com Eastern
Various Assets
IRELAND
IE
BM
BNY Mellon Fund Services Ireland Ltd
db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
49-69-910-30549
db x-trackers US Dollar Cash UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The www.dbxtrackers. db x-trackers US Investment Objective is to track the performance of the Fed Funds Effective Rate Total Return Index, which reflects a daily com Dollar Cash U rolled deposit
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
db Platinum Advisors SA
db Platinum Advisors SA
49-69-910-30549
www.dbxtrackers. db x-trackers db com Equity Strate
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street Bank Deutsche Luxembourg SA Bank AG
Deutsche Bank AG
Deutsche Bank AG
db x-trackers www.dbxtrackers. db x-trackers Russell MIDCAP Index UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund Russell MIDCAP com seeks to track the RUSSELL MIDCAP INDEX ETF. I
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
db Platinum Advisors SA
db Platinum Advisors SA
BNY Mellon Fund Services Ireland Ltd
Invesco PowerShares Capital Management Ireland ltd Amundi Investment Solutions/Fran ce
Invesco PowerShares Capital Management Ireland ltd
Country Fund-U.S. 49-69-910-30549
db x-trackers DB Equity Strategies Hedge Fund Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the DB Equity Strategies Hedge Fund Index.
Global Equity
353-1-639-5355 Tel
PowerShares www.invescopow FTSE RAFI ershares.net Emerging
PowerShares FTSE RAFI Emerging Markets Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the FTSE RAFI Emerging Markets Index, in US Dollar terms.
BRITAIN
IE
BM
Corp/Pref-Inv Grade
33-1-43-23-84-44
Amundi ETF www.amundietf.c Euro Corporates om UCI
AMUNDI ETF EURO CORPORATES is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Markit iBoxx Euro Liquid Corporates Index. The price of a unit
FRANCE
FR
FR
Commodity
Amundi ETF www.amundietf.c 33-1-43-23-84-44 Commodities om S&P Gsc
AMUNDI ETF COMMODITIES S&P GSCI METALS is an exchange-traded fund incorporated in France. The Fund's objective FRANCE is to track as closely as possible the S&P GSCI Metals Index.
FR
FR
Pricewaterhou Invesco BNY Mellon Trust seCoopers PowerShares Co Ireland Ltd LLP Capital Ma
CACEIS Bank France
Amundi Investment Solutions/Fr
LUXEMBOURG
LU
DE
State Street Bank Luxembourg SA
State Street State Street Bank Global Luxembourg SA Advisors L
db Platinum Advisors SA
db Platinum Advisors SA
Region FundEuropean
Amundi ETF www.amundietf.c MSCI Europe om UCITS E
FRANCE
FR
FR
CACEIS Fund Administration
CACEIS Bank France
Amundi SA
Amundi SA
Region FundEuropean
33-1-43-23-84-44
Amundi ETF AMUNDI ETF DOW JONES STOXX 600 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in www.amundietf.c Stoxx Europe 600 France. The Fund's objective is to track as closely as possible the Dow Jones STOXX 600 index, whether the Dow Jones FRANCE om UC STOXX 600 index rises or fal
FR
FR
Amundi SA
Dublin
Luxembourg
Luxembourg
Ireland
Dublin
France
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
CACEIS Bank France
Paris
Amundi Amundi Investment Investment Solutions/Fran Solutions/France ce
db x-trackers www.dbxtrackers. db x-trackers MSCI BRIC TRN Index UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg. MSCI BRIC TRN com The Fund's objective is to track the performance of the MSCI BRIC TRN Index. In AMUNDI ETF MSCI EUROPE UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to track as closely as possible the MSCI Europe index TRN.
Manager's City Name
Ireland
Amundi Investment France Solutions/France
International Equity 49-69-910-30549
33-1-43-23-84-44
Manager's Country
Amundi ETF Corporate/Preferre www.amundietf.c 33-1-43-23-84-44 Euro Corporate d om Ex F
AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX is an UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the Markit iBoxx EUR Liquid Non-Financials Index. The Fund FRANCE invests primarily in s
FR
FR
Amundi Investment Solutions-ET
Amundi ETF Corporate/Preferre www.amundietf.c 33-1-43-23-84-44 Euro Corporate d om Fina
AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX is UCITS III compliant, exchangetraded fund incorporated in France. The Fund's objective is to replicate the performance of the Markit iBoxx EUR Liquid Financials Index. The Fund invests FRANCE primarily in stocks of th
FR
FR
Amundi Investment Solutions-ET
Amundi Investment SolutionsETF/France
FR
FR
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
Paris
Paris
33-1-43-23-84-44
Amundi ETF AMUNDI ETF SHORT DOW JONES EURO STOXX 50 is an open-end UCITS III compliant Exchange Traded Fund www.amundietf.c Short Euro Stoxx incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Dow Jones EURO om 50 STOXX 50® Short Strategy Index.
Amundi ETF Government/Agenc www.amundietf.c 33-1-43-23-84-44 Govt Bond y om Euromts B
FRANCE
Amundi Investment SolutionsETF/France
Paris Cedex
Amundi Investment SolutionsETF/France
Contrarian
Amundi Investment SolutionsETF/France
Paris
FRANCE
FR
FR
Amundi/Franc e
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
GERMANY
DE
DE
DB ETC Index PLC
DB ETC Index DB ETC Index PLC PLC
GERMANY
DE
DE
DB ETC Index PLC
DB ETC Index DB ETC Index PLC PLC
JERSEY
JE
DE
DB ETC PLC
DB ETC PLC DB ETC PLC
db Brent Crude Oil Booster Euro Hedged ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The db ETC is open-ended with currency hedge, listed on major european exchanges. The objective is to replicate the performance of the JERSEY DBLCI OY Bren
JE
DE
Deutsche Bank AG
Deutsche Bank AG
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE is a UCITS III Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible,the performance of the EuroMTS Investment Grade Broad All MaturitiesIndex. The pri
Commodity
49-69-91-08-2800
db Agriculture Booster CHF Hedged ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is db Agriculture www.etc.db.com to replicate the performance of the db Agriculture Booster CHF Index less fees. db-X ETCs are fully collateralized with Booster CHF Hed allocated gold ba
Commodity
49-69-91-08-2800
www.etc.db.com
db Brent Crude Oil Booster CHF
Commodity
49-69-91-08-2800
www.etc.db.com
db Physical Silver Euro Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. db Physical Silver It is 100% backed by physical silver and is designed to track the spot silver price with USD/EURO currency hedge less fees. Euro Hedged This securi
Commodity
49-69-91-08-2800
www.etc.db.com
db Brent Crude Oil Booster Eur
db Brent Crude Oil Booster CHF Hedged ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Brent Crude Oil Booster CHF Index less fees. db-X ETCs are fully collateralized with allocated
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Deutsche Bank AG
Germany
Frankfurt Am Main
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Commodity
49-69-91-08-2800
db Physical Gold Euro Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. db Physical Gold XAD1 is 100% backed by physical gold and is designed to track the spot gold price with USD/EURO currency hedge less fees. JERSEY Euro Hedged E It only holds L
JE
DE
Region FundEuropean
Amundi ETF AMUNDI ETF LEVERAGED MSCI EUROPE DAILY is an open-end UCITS III compliant Exchange Traded Fund incorporated www.amundietf.c 33-1-43-23-84-44 Leveraged MSCI in France. The Fund's objective is to replicate, as closely as possible, the performance of the MSCI Europe Leveraged 2x FRANCE om Euro Strategy Index. The price
FR
FR
FR
FR
Region Fund-Euro 33-1-43-23-84-44
www.etc.db.com
Amundi ETF www.amundietf.c Euro Stoxx 50 om UCITS
Country FundSwitzerland
+41-44-234 87 99 www.ubs.com/etf
Country FundKorea
353-1-635-6000
Country FundRussia
AMUNDI ETF EURO STOXX 50 UCITS ETF (C) is an exchange-traded fund incorporated in France. The Fund's objective is FRANCE to track as closely as possible the Dow Jones EURO STOXX 50 index TRN.
UBS Index Solutions - SMIM® is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror UBS Index the performance of the SMM Index and allow intraday trading. The Fund invests in a portfolio that consists of component Solutions - SMIM securities o
www.etf.hsbc.co HSBC MSCI m KOREA ETF
353-1-635-6000
HSBC MSCI www.etf.hsbc.co Russia Capped m ETF
49-69-910-30549
HSBC MSCI KOREA ETF is an exchange-traded fund incorporated in Ireland. The Fund aims to replicate the performance of the MSCI Korea Index while minimizing as far as possible the tracking error between the Fund's performance and that of the index.
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
DB ETC PLC
CACEIS Fund Administration
CACEIS Bank France
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce
Paris
Amundi SA
Amundi SA
Amundi SA
Paris
UBS Fund Management Switzerland AG
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Fund Management Switzerlan
IRELAND
IE
GB
HSBC Securities Services Ltd/Ireland
HSBC Pricewaterhou Institutional Trust seCoopers/Du Services blin Ltd/Ireland
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset United Management UK Kingdom Ltd
HSBC Global Asset Management U
HSBC Global Asset Management UK Ltd
HSBC Global Asset Management UK Ltd
GB
db x-trackers II EONIA UCITS ETF is a UCITS IV compliant exchange- traded investment fund registered in Luxembourg. The www.dbxtrackers. db x-trackers II Investment Objective of the Fund is to track the performance of the EONIA Total Return Index. The Index is published by LUXEMBOURG de EONIA UCITS E Deutsche Bank a
LU
DE
+33-1-78-40-5690
OSSIAM ETF www.ossiam.com EURO STOXX 50 EQUAL
LU
FR
Ossiam
NGAM SA
NGAM SA
Index Fund-Large Cap
+33-1-78-40-5690
OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT NR is a UCITS compliant, open-end exchange traded fund OSSIAM Stoxx www.ossiam.com incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the STOXX® Europe 600 Equal EUROPE 600 EQUAL WEIGHT Index Net Retu
LUXEMBOURG
LU
FR
Ossiam
NGAM SA
NGAM SA
Closed-end Funds
+33-1-78-40-5690
OSSIAM ETF US OSSIAM ETF US MINIMUM VARIANCE NR (EUR) is an open-end, UCITS compliant exchange traded fund incorporated in www.ossiam.com MINIMUM Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the Ossiam US Minimum VARIANCE Variance Index Net Return closi
LUXEMBOURG
LU
FR
Ossiam
NGAM SA
NGAM SA
Region FundEuropean
+33-1-78-40-5690
OSSIAM ETF www.ossiam.com EUROPE MINIMUM VARI
OSSIAM ETF EUROPE MINIMUM VARIANCE NR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the iSTOXX® Europe Minimum LUXEMBOURG Variance Index Net Return cl
LU
FR
State Street Bank Luxembourg SA
State Street Bank Ossiam Luxembourg SA
NGAM SA
NGAM SA
Geo Focus-Debt
49-69-910-30549
www.dbxtrackers. db x-trackers II de iBoxx Euro In
db x-trackers II iBoxx Euro Inflation-linked UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX Euro Inflation-Linked Total Return Index. The Fun
LU
DE
State Street Bank Luxembourg SA
Commodity
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - Gold EUR
OSSIAM ETF EURO STOXX 50® EQUAL WEIGHT NR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the EURO STOXX 50® LUXEMBOURG EQUAL WEIGHT Index Net Return EU
UBS - IS Gold ETF (EUR) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. For the hedged share class
France
UBS Fund Management Switzerland AG
HSBC MSCI Russia Capped ETF is a physically replicated, open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective is replicate the performance of the MSCI Russia Capped Index. The Index is a market capitalisation IRELAND weighted i
LUXEMBOURG
State Street Bank Luxembourg SA
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
State Street Ernst & Young State Street Bank Global SA Luxembourg SA Advisors L
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
DB Platinum DB Platinum Advisors/Luxe Advisors/Luxemb Luxembourg mbourg ourg
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
UBS Fund Management Switzerlan
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Emerging MarketEquity
RBS Market www.rbs.com/etf Access s Daxglobal® B
RBS Market Access Daxglobal BRIC Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the LUXEMBOURG Daxglobal BRIC Ind
LU
GB
RBC Investor Services Bank SA
Pricewaterhou RBS RBC Investor seCoopers Luxembourg Services Bank SA SARL SA
RBS Luxembourg SA
RBS Luxembourg SA
Region Fnd-Asian Pacific
RBS Market www.rbs.com/etf Access s Daxglobal® A
RBS Market Access Daxglobal Asia Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the Daxglobal Asia Ind
LU
GB
RBC Investor Services Bank SA
Pricewaterhou RBS RBC Investor seCoopers Luxembourg Services Bank SA SARL SA
RBS Luxembourg SA
RBS Luxembourg SA
LUXEMBOURG
Country Fund-U.S.
+41-44-234-8799
www.ubs.com/etf
UBS Irl ETF plc - The UBS (Irl) ETF plc - MSCI USA Infrastructure is an exchange traded fund incorporated in Ireland. The objective of the Fund IRELAND MSCI USA Inf is to deliver the net total return performance of the MSCI USA Infrastructure Index and allow intraday trading.
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
Country Fund-U.S.
+41-44-234-8799
www.ubs.com/etf
UBS Irl ETF plc - The UBS (Irl) ETF plc - MSCI USA Infrastructure is an exchange traded fund incorporated in Ireland. The objective of the Fund IRELAND MSCI USA Inf is to deliver the net total return performance of the MSCI USA Infrastructure Index and allow intraday trading.
IE
CH
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce Amundi Investment SolutionsETF/France Amundi SA
Country Fund-U.S.
Region FundEuropean
+41-44-234-8799
33-1-43-23-84-44
www.ubs.com/etf
UBS Irl ETF plc - The UBS (Irl) ETF plc - MSCI USA Infrastructure is an exchange traded fund incorporated in Ireland. The objective of the Fund IRELAND MSCI USA Inf is to deliver the net total return performance of the MSCI USA Infrastructure Index and allow intraday trading.
Amundi ETF www.amundietf.c MSCI Emu High om Divid
Amundi ETF Region Fund-Latin www.amundietf.c 33-1-43-23-84-44 MSCI Em Latin Amer om Ameri Amundi ETF www.amundietf.c MSCI Em Latin om Ameri
AMUNDI ETF MSCI EMU HIGH DIVIDEND is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI EMU High Dividend Yield Index. The Fund invests primarily in stocks of the companies FRANCE that make up the ind
IE
FR
CH
FR
CACEIS Switzerland SA
CACEIS Bank France
Amundi ETF MSCI EM Latin America is a UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objectie is to replicate the performance of the MSCI Emerging Markets Latin America Index. The Fund invests primarily in stocks of the compa
FRANCE
FR
FR
Amundi Investment Solutions-ET
Amundi Investment SolutionsETF/France
AMUNDI ETF MSCI EM Latin America B is a UCITS III compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Latam Index. The Fund invests primarily in stocks of the companies t
FRANCE
FR
FR
Amundi SA
Amundi SA
Amundi Investment Solutions/Fr
Amundi Amundi Investment Investment France Solutions/Fran Solutions/France ce Amundi SA
Amundi SA
Amundi Investment SolutionsETF/France State Street Global Advisors Ltd/United Kingdom State Street
Amundi Investment SolutionsETF/France
Emerging MarketEquity
33-1-43-23-84-44
Region FundEuropean
Amundi ETF www.amundietf.c 33-1-43-23-84-44 MSCI Europe om High Di
AMUNDI ETF MSCI EUROPE HIGH DIVIDEND is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe High Dividend Yield Index. The Fund invests primarily in stocks of the FRANCE companies that make up t
FR
FR
Emerging MarketEquity
Amundi ETF www.amundietf.c 33-1-43-23-84-44 MSCI Em Asia om UCITS
AMUNDI ETF MSCI EM Asia B is a UCITS III compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Asia Index. The Fund invests primarily in stocks of the companies FRANCE that make u
FR
FR
Amundi SA
Region Fnd-Asian Pacific
33-1-43-23-84-44
Amundi ETF www.amundietf.c MSCI Em Asia om UCITS
AMUNDI ETF MSCI EM ASIA is a UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Asia Index. The Fund invests primarily in stocks of the companies FRANCE that make up
FR
FR
Amundi Investment Solutions-ET
Global Equity
+44-20-33956888
SPDR MSCI SPDR MSCI ACWI IMI ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's www.spdrseurope ACWI IMI UCITS objective is to track the performance of the developed and emerging equity markets across large, mid and small cap segments IRELAND .com ETF as represented by t
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Geo Focus-Debt
+44-20-33956888
SPDR Barclays www.spdrseurope US Aggregate .com Bon
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
SPDR Barclays US Aggregate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market as re
IRELAND
CACEIS Switzerland SA
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
CACEIS Bank France
Manager's City Name
DB ETC PLC DB ETC PLC
IE
Closed-end Funds
Manager's Country
Global Advisors Ltd/United Kingdom
State Street Global Advisors Ltd/United Kingdom State Street Global Advisors Ltd/United Kingdom
London
Luxembourg
Luxembourg
Paris
Paris
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Emerging MarketEquity
+44-20-33956888
SPDR MSCI www.spdrseurope Emerging .com Markets UCI
SPDR MSCI Emerging Markets ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the emerging equity markets as represented by the MSCI Emerging Markets Index. The Fund invest
Emerging MarketEquity
+44-20-33956888
SPDR MSCI EM SPDR MSCI EM Latin America ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The www.spdrseurope Latin America Fund's objective is to track the performance of the emerging equity markets in Latin America as represented by theMSCI EM .com UCI Latin America Index.
Geo Focus-Debt
Commodity
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian State Street Custodial Services Ireland Ltd
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date State Street Global Advisors Ltd/United Kingdom State Street
State Street Global Advisors L
IRELAND
IE
US
State Street Fund Services Ireland Ltd
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Global Advisors Ltd/United Kingdom State Street
+44-20-33956888
SPDR Barclays Euro Corporate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in www.spdrseurope SPDR Barclays Ireland. The Fund's objective is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond IRELAND .com Euro Corporate B market as repres
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
+41 58 426 6000
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
CH
CH
RBC Investor Services Bank SA/Switzerland
Global Advisors Ltd/United Kingdom Swiss & Global Asset Management Ltd State Street Global Advisors Ltd/United Kingdom State Street
SWITZERLAND
KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
MARCEL 1/06/10 WEIDINGER
State Street Global Advisors Ltd/United Kingdom State Street Global Advisors Ltd/United Kingdom Swiss & Global Asset Switzerland Management Ltd
SPDR S&P US www.spdrseurope Dividend .com Aristocra
SPDR S&P US Dividend Aristocrats ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the 60 highest yielding US stocks from the S&P 1500 Composite Index that have IRELAND paid an in
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Emerging MarketEquity
+44-20-33956888
SPDR MSCI www.spdrseurope Emerging .com Markets Sma
SPDR MSCI Emerging Markets Small Cap ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of small companies from emerging markets as represented by the MSCI Emerging Markets Sm
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Global Advisors Ltd/United Kingdom State Street
Emerging MarketEquity
+44-20-33956888
SPDR MSCI EM Asia ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's www.spdrseurope SPDR MSCI EM objective is to track the performance of theemerging equity markets in Asia as represented by the MSCI EM Asia Index. The .com Asia UCITS ETF Fund invests in physic
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Global Advisors Ltd/United Kingdom State Street
Geo Focus-Debt
+44-20-33956888
SPDR Barclays Euro Aggregate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in www.spdrseurope SPDR Barclays Ireland. The Fund's objective is to track the performance of the fixed-rate, investment-grade Euro-denominated bond market as IRELAND .com Euro Aggregate B represented by
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Global Advisors Ltd/United Kingdom State Street
Emerging MarketDebt
+44-20-33956888
SPDR Barclays www.spdrseurope Emerging .com Markets
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Global Advisors Ltd/United Kingdom State Street
Geo Focus-Debt
+44-20-33956888
SPDR Barclays Euro Government Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in www.spdrseurope SPDR Barclays Ireland. The Fund's objective is to track the performance of the Eurozone government bond market as represented by the .com Euro Government Barclays Euro Treasury
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Global Advisors Ltd/United Kingdom State Street
Emerging MarketEquity
+44-20-33956888
SPDR MSCI EM SPDR MSCI EM Europe ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's www.spdrseurope Europe UCITS objective is to track the performance of the emerging equity markets in Europe as represented by the MSCI EM Europe Index. IRELAND .com ETF The Fund invests in
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Global Advisors Ltd/United Kingdom State Street
Geo Focus-Debt
+44-20-33956888
SPDR Barclays Sterling Aggregate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in www.spdrseurope SPDR Barclays Ireland. The Fund's objective is to track the performance of the fixed-rate, investment-grade Sterlingdenominated bond market IRELAND .com Sterling Aggrega as represent
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
Global Advisors Ltd/United Kingdom
Geo Focus-Debt
+44-20-33956888
SPDR Barclays www.spdrseurope US Treasury .com Bond
SPDR Barclays US Treasury Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the US Treasury bond market as represented by the Barclays US Treasury Index. The F
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
SIF Swiss Investment Funds SA
SIF Swiss Investment Funds SA
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Platinum - EUR
UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Platinum Hedged EUR Total Return Index, which provides access to the Platinum commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
SPDR Barclays Euro High Yield Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of European High Yield Corporate Bonds as represented by the Barclays Liquidity Scr
State Street Global Advisors S
State Street Global Advisors SA/France
State Street Global Advisors SA/France
UBS AG
UBS AG Swiss & Global Asset Management AG/Switzerlan d
Geo Focus-Debt
+44-20-33956888
www.spdrseurope SPDR Barclays .com Euro High Yield
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerla Hedged Silver EUR Total Return Index, which provides access to the Silver commodity market in Euro.
IRELAND
IE
US
SWITZERLAND
CH
CH
State Street Fund Services Ireland Ltd
State Street Global Advisors Ltd/United Kingdom State Street Global Advisors Ltd/United Kingdom State Street Global Advisors Ltd/United Kingdom State Street Global Advisors Ltd/United Kingdom State Street Global Advisors Ltd/United Kingdom State Street Global Advisors Ltd/United Kingdom
Switzerland
Zurich
UBS AG
Switzerland
Zurich
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zuerich
+41 58 426 6000
Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in SWITZERLAND m Precious Metals Switz
CH
CH
Emerging MarketEquity
+33-1-78-40-5690
OSSIAM ETF www.ossiam.com EMERGING MARKETS MI
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE is a UCITS compliant Exchange Traded Fund incorporated in Luxembourg. The objective is replicate, before fees and expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD
LUXEMBOURG
LU
FR
Ossiam
NGAM SA
NGAM SA
Emerging MarketEquity
+33-1-78-40-5690
OSSIAM ETF www.ossiam.com EMERGING MARKETS MI
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE is a UCITS compliant Exchange Traded Fund incorporated in Luxembourg. The objective is replicate, before fees and expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD
LUXEMBOURG
LU
FR
Ossiam
NGAM SA
NGAM SA
Commodity
+44 020 3370 1100
www.source.info
IRELAND
IE
IE
Source Markets PLC
Source Markets PLC
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y is an open-end UCITS compliant exchangetraded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government I
FRANCE
FR
FR
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
Lyxor ETF Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y is an open-end UCITS compliant exchangeGovt/Agency-Short 33-1-42-13-96-97 www.lyxoretf.com EuroMTS Highest traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Term Rate Macro-Weighted Government I
FRANCE
FR
FR
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
Societe Generale SA
Lyxor International Asset Management
Lyxor International Asset Management
Lyxor ETF Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y is an open-end UCITS compliant exchangeGovt/Agency-Inter 33-1-42-13-96-97 www.lyxoretf.com EuroMTS Highest traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Term Rate Macro-Weighted Government I
FRANCE
FR
FR
Lyxor International Asset Management
SGA Societe Generale Acceptance NV
Lyxor International Asset Mana
Lyxor International Asset Management
Lyxor International Asset Management
AMUNDI ETF Govt/Agency-Short www.amundietf.c 33-1-43-23-84-44 Govt Bond Term om Highest R
FRANCE
FR
FR
Amundi SA
Amundi SA
Amundi SA
Lyxor ETF Govt/Agency-Inter 33-1-42-13-96-97 www.lyxoretf.com EuroMTS AAA Term Highest
Government/Corpo 49-89-427-29rate 5858
Commodity
+41 58 426 6000
Amundi ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3 is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the EuroMTS Eurozone Highest Rated Government 1-3 Index.
iShares eb.rexx The iShares eb.rexx速 Government Germany (DE) is an exchange traded fund incorporated in Germany. The Fund's objective Government Ger is to track the performance of the eb.rexx Government Germany Index.
GERMANY
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl
DE
US
CH
CH
RBC Investor Services Bank SA/Switzerland
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
State Street Global Advisors Ltd/United Kingdom
Commodity
S&P GSCI Brent Crude Oil Enhanced Total Return Treasury Bill Secured Source ETC is an exchange traded certificate S&P GSCI Brent incorporated in Ireland. The Source Brent Oil Enhanced T-ETC aims to provide the performance of the S&P GSCI Brent Crude Oil Enhan Crude Oil Enhanced Total
RBC Investor Services Bank SA/Switzerland
KPMG Deutsche TreuhandGesellschaft
UniCredit Bank AG
KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
MARCEL 1/08/10 WEIDINGER
BlackRock Asset Management Deu MARCEL 1/08/10 WEIDINGER
BlackRock Asset Management Deutschland AG Swiss & Global Asset Management Ltd
Zurich
State Street Global Advisors Ltd/United Kingdom
+44-20-33956888
EFG Bank
Manager's City Name
State Street Global Advisors Ltd/United Kingdom
Aggressive Growth
SPDR Barclays Emerging Markets Local Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the liquid local currency emerging markets debt market as represented by
Manager's Country
BlackRock Asset Management Germany Deutschland AG
Unterfoehring
Swiss & Global Asset Switzerland Management Ltd
Zurich
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Sugar #11 Hedged CHF Total Return Index, which provides access to the Sugar commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Soybeans - USD Components USD Total Return Soybeans Index, which provides access to the Soybeans commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Precious Metals
+41-44-234-8799
UBS-ETF www.ubs.com/etf STOXX Global Rare Eart
The UBS-ETF STOXX Global Rare Earth is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is LUXEMBOURG to deliver the net total return performance of the STOXX Global Rare Earth Index and allow intraday trading.
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Precious Metals
+41-44-234-8799
UBS-ETF www.ubs.com/etf STOXX Global Rare Eart
The UBS-ETF STOXX Global Rare Earth is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is LUXEMBOURG to deliver the net total return performance of the STOXX Global Rare Earth Index and allow intraday trading.
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Region Fund-Euro
+41-44-234-8799
www.ubs.com/etf
The UBS-ETF MSCI EMU Small Cap is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to LUXEMBOURG deliver the net total return performance of the MSCI EMU Small Cap Index and allow intraday trading.
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Commodity
+41 58 426 6000
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Swiss & Global Asset Management Ltd
Swiss & Global Asset Switzerland Management Ltd
Zurich
UBS Fund Management Luxembourg SA
UBS-ETF MSCI EMU Small Cap
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
MARCEL 1/08/10 WEIDINGER
Region Fund-Euro
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI EMU Small Cap
The UBS-ETF MSCI EMU Small Cap is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to LUXEMBOURG deliver the net total return performance of the MSCI EMU Small Cap Index and allow intraday trading.
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
Socially Responsible
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI Pacific Socially
UBS-ETF MSCI Pacific Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Pacific Socially Responsible Index (Total Return Net) and allow intraday trading LUXEMBOURG of a baske
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Socially Responsible
+41-44-234-8799
UBS-ETF MSCI www.ubs.com/etf North America Soc
UBS-ETF MSCI North America Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI North America Socially Responsible Index (Total Return Net) and allow LUXEMBOURG intraday tradin
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Socially Responsible
+41-44-234-8799
UBS-ETF MSCI www.ubs.com/etf North America Soc
UBS-ETF MSCI North America Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI North America Socially Responsible Index (Total Return Net) and allow LUXEMBOURG intraday tradin
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Commodity
+41 58 426 6000
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Swiss & Global Asset Management Ltd
Swiss & Global Asset Switzerland Management Ltd
Zurich
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et Gasoline c EUR/Switzer
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
UBS Fund Management Luxembourg SA
UBS ETC Gasoline is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI RBOB Gasoline Hedged EUR Total Return Index, which provides access to the Gasoline commodity market in Euro.
SWITZERLAND
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
UBS AG
MARCEL 1/06/10 WEIDINGER
Internet & Telecom
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI The UBS-ETF MSCI Japan Infrastructure is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is LUXEMBOURG Japan Infrastruct to deliver the net total return performance of the MSCI Japan Infrastructure Index and allow intraday trading.
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
Geo Focus-Debt
+41-44-234-8799
UBS-ETF Markit UBS-ETF Markit iBoxx EUR Germany 3-5 is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. www.ubs.com/etf iBOXX EUR LUXEMBOURG The Fund aims to deliver the total return performance of the Markit iBoxx EUR Germany 1-3 and allow intraday trading. Germa
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
41-44-239-7740
UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals Hedged EUR Total Return Index, which provides access to the Industrial Metals commodity market in c EU Euro.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Socially Responsible
+41-44-234-8799
UBS-ETF MSCI UBS-ETF MSCI Europe & Middle East Socially Responsible is an exchange traded fund incorporated in Luxembourg. The www.ubs.com/etf Europe & Middle objective of the Fund is to mirror the performance of the MSCI Europe & Middle East Socially Responsible Index (Total Return LUXEMBOURG E Net) and allow i
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg Precious Metals SWITZERLAND c CMCI Precious Metals USD Total Return Index, which provides access to the Precious Metals commodity market in US Dollar. USD/
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
UBS Fund Management Luxembourg SA
Switzerland
Zurich
Commodity
SWITZERLAND
UBS AG
UBS AG
Socially Responsible
+41-44-234-8799
UBS-ETF MSCI UBS-ETF MSCI Europe & Middle East Socially Responsible is an exchange traded fund incorporated in Luxembourg. The www.ubs.com/etf Europe & Middle objective of the Fund is to mirror the performance of the MSCI Europe & Middle East Socially Responsible Index (Total Return LUXEMBOURG E Net) and allow i
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
Socially Responsible
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI World Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the UBS-ETF MSCI Fund is to mirror the performance of the MSCI World Socially Responsible Index (Total Return Net) and allow intraday trading World Socially Re of a basket of
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Socially Responsible
+41-44-234-8799
UBS-ETF MSCI UBS-ETF MSCI Europe & Middle East Socially Responsible is an exchange traded fund incorporated in Luxembourg. The www.ubs.com/etf Europe & Middle objective of the Fund is to mirror the performance of the MSCI Europe & Middle East Socially Responsible Index (Total Return LUXEMBOURG E Net) and allow i
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Commodity
41-44-239-7740
UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Components USD Total Return HG Aluminum Index, which provides access to the Aluminium commodity market in US c Aluminium - USD Dollar.
CH
CH
UBS AG
UBS AG
UBS Fund Management Luxembourg SA
LU
CH
State Street Bank Luxembourg SA
State Street Bank UBS AG Luxembourg SA
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
UBS-ETF Markit UBS-ETF Markit iBoxx EUR Germany 3-5 is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. www.ubs.com/etf iBOXX EUR LUXEMBOURG The Fund aims to deliver the total return performance of the Markit iBoxx EUR Germany 1-3 and allow intraday trading. Germa
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
+41-44-234-8799
www.ubs.com/etf
Geo Focus-Debt
+41-44-234-8799
UBS-ETF Markit UBS-ETF Markit iBoxx EUR Germany 5-10 is an open-end UCITs compliant exchange-traded fund incorporated in www.ubs.com/etf iBOXX EUR Luxembourg. The Fund aims to deliver the total return performance of the Markit iBoxx EUR Germany 1-3 and allow intraday Germa trading.
Geo Focus-Debt
+41-44-234-8799
Internet & Telecom
+41-44-234-8799
+41-44-234-8799
UBS AG
UBS Fund Management Luxembourg SA
Region FundEuropean
Geo Focus-Debt
SWITZERLAND
UBS-ETF MSCI The UBS-ETF MSCI Europe Infrastructure is an exchange traded fund incorporated in Luxembourg. The objective of the Fund LUXEMBOURG Europe Infrastruc is to deliver the net total return performance of the MSCI Europe Infrastructure Index and allow intraday trading.
UBS-ETF www.ubs.com/etf Barclays Capital US 1-
www.ubs.com/etf
UBS-ETF Barclays Capital USD 1-3 Treasury Bond is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 1-3 Treasury Bond and allow intraday
LUXEMBOURG
UBS-ETF MSCI The UBS-ETF MSCI Japan Infrastructure is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is LUXEMBOURG Japan Infrastruct to deliver the net total return performance of the MSCI Japan Infrastructure Index and allow intraday trading.
LU
LU
CH
CH
State Street Bank Luxembourg SA
State Street Bank Luxembourg SA
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
+41-44-234-8799
UBS-ETF www.ubs.com/etf Barclays Capital US 3-
Geo Focus-Debt
+41-44-234-8799
UBS-ETF Markit UBS-ETF Markit iBoxx EUR Germany 7-10 is an open-end UCITs compliant exchange-traded fund incorporated in www.ubs.com/etf iBOXX EUR Luxembourg. The Fund aims to deliver the total return performance of the Markit iBoxx EUR Germany 1-3 and allow intraday Germa trading.
LUXEMBOURG
LU
Geo Focus-Debt
+41-44-234-8799
UBS-ETF www.ubs.com/etf Barclays Capital US 5-
LUXEMBOURG
LU
Geo Focus-Debt
UBS-ETF Barclays Capital USD 3-5 Treasury Bond is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 3-5 Treasury Bond and allow intraday
Ultimate Country of Country of Incorporation Incorporation of Parent Company
UBS-ETF Barclays Capital USD 5-7 Treasury Bond is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 5-7 Treasury Bond and allow intraday
UBS-ETF Markit iBoxx EUR Liquid Corporates is an open-end UCITs compliant exchange-traded fund incorporated in UBS-ETF Markit Luxembourg. The Fund aims to deliver the total return performance of the Markit iBoxx EUR Liquid Corporates and allow iBOXX EUR Liqui intraday trading.
Geo Focus-Debt
+41-44-234-8799
www.ubs.com/etf
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Gasoline - CHF
UBS ETC Gasoline is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI RBOB Gasoline Hedged CHF Total Return Index, which provides access to the Gasoline commodity market in Swiss Francs.
LUXEMBOURG
UBS-ETF www.ubs.com/etf Barclays Capital US 7-
UBS-ETF Barclays Capital USD 7-10 Treasury Bond is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 7-10 Treasury Bond LUXEMBOURG and allow intrada
+41-44-234-8799
UBS-ETF www.ubs.com/etf Barclays Capital US 1-
UBS-ETF Barclays Capital USD 1-3 Treasury Bond is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 1-3 Treasury Bond and allow intraday
Region FundEuropean
+41-44-234-8799
www.ubs.com/etf
Geo Focus-Debt
+41-44-234-8799
UBS-ETF Markit UBS-ETF Markit iBoxx EUR Germany 5-10 is an open-end UCITs compliant exchange-traded fund incorporated in www.ubs.com/etf iBOXX EUR Luxembourg. The Fund aims to deliver the total return performance of the Markit iBoxx EUR Germany 1-3 and allow intraday Germa trading.
Commodity
+41 58 426 6000
LUXEMBOURG
UBS-ETF MSCI The UBS-ETF MSCI Europe Infrastructure is an exchange traded fund incorporated in Luxembourg. The objective of the Fund LUXEMBOURG Europe Infrastruc is to deliver the net total return performance of the MSCI Europe Infrastructure Index and allow intraday trading.
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
LUXEMBOURG
SWITZERLAND
Manager's Country
Manager's City Name
London
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
UBS AG
UBS AG
Switzerland
Zurich
UBS Fund Management Luxembourg SA
CH
+41-44-234-8799
Fund's Management Company
Fund's Manager Start Date
United Kingdom
CH
Geo Focus-Debt
Fund's Manager
UBS Fund Management Luxembourg SA
SWITZERLAND
UBS-ETF MSCI The UBS-ETF MSCI Europe Infrastructure is an exchange traded fund incorporated in Luxembourg. The objective of the Fund LUXEMBOURG Europe Infrastruc is to deliver the net total return performance of the MSCI Europe Infrastructure Index and allow intraday trading.
Fund's Investment Advisor
UBS Fund Management Luxembourg SA
CH
www.ubs.com/etf
Fund's Custodian
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
LU
+41-44-234-8799
Fund's Auditor
State Street Bank Luxembourg SA
CH
LUXEMBOURG
Region FundEuropean
Geo Focus-Debt
LU
Fund's Administrator
State Street Bank Luxembourg SA
UBS AG
LU
CH
State Street Bank Luxembourg SA
State Street Bank UBS AG Luxembourg SA
UBS Fund Management Luxembourg SA
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
UBS Fund Management Luxembourg SA United Kingdom
London
LU
CH
LU
CH
State Street Bank Luxembourg SA
State Street Bank UBS AG Luxembourg SA
UBS Fund Management Luxembourg SA
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Swiss & Global Asset Management Ltd
Swiss & Global Asset Switzerland Management Ltd UBS Fund Management Luxembourg SA
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
MARCEL 1/08/10 WEIDINGER
Zurich
Socially Responsible
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI Pacific Socially
UBS-ETF MSCI Pacific Socially Responsible is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Pacific Socially Responsible Index (Total Return Net) and allow intraday trading LUXEMBOURG of a baske
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank UBS ETF seCoopers/Lux Luxembourg SA SICAV embourg
UBS Fund Management Luxembourg SA
Region Fund-Euro
+41-44-234-8799
www.ubs.com/etf
UBS-ETF MSCI EMU Small Cap
The UBS-ETF MSCI EMU Small Cap is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to LUXEMBOURG deliver the net total return performance of the MSCI EMU Small Cap Index and allow intraday trading.
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Commodity
41-44-239-7740
UBS ETC UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Precious Metals - CMCI Precious Metals Hedged EUR Total Return Index, which provides access to the Precious Metals commodity market in c EUR/ Euro.
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
+41-44-234-8799
UBS-ETF Markit UBS-ETF Markit iBoxx EUR Germany 1-3 is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. www.ubs.com/etf iBOXX EUR LUXEMBOURG The Fund aims to deliver the total return performance of the Markit iBoxx EUR Germany 1-3 and allow intraday trading. Germa
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
Geo Focus-Debt
+41-44-234-8799
UBS-ETF Markit UBS-ETF Markit iBoxx EUR Germany 7-10 is an open-end UCITs compliant exchange-traded fund incorporated in www.ubs.com/etf iBOXX EUR Luxembourg. The Fund aims to deliver the total return performance of the Markit iBoxx EUR Germany 1-3 and allow intraday Germa trading.
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
Internet & Telecom
+41-44-234-8799
Geo Focus-Debt
+41-44-234-8799
Geo Focus-Debt
Geo Focus-Debt
+41-44-234-8799
SWITZERLAND
LU
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
www.ubs.com/etf
UBS-ETF MSCI The UBS-ETF MSCI Japan Infrastructure is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is LUXEMBOURG Japan Infrastruct to deliver the net total return performance of the MSCI Japan Infrastructure Index and allow intraday trading.
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
www.ubs.com/etf
UBS-ETF Markit iBoxx EUR Liquid Corporates is an open-end UCITs compliant exchange-traded fund incorporated in UBS-ETF Markit Luxembourg. The Fund aims to deliver the total return performance of the Markit iBoxx EUR Liquid Corporates and allow iBOXX EUR Liqui intraday trading.
LU
CH
State Street Bank Luxembourg SA
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
Pricewaterhou State Street Bank seCoopers/Lux UBS AG Luxembourg SA embourg
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
United Kingdom
London
UBS Fund Management Luxembourg SA
UBS-ETF www.ubs.com/etf Barclays Capital US 5-
UBS-ETF Barclays Capital USD 5-7 Treasury Bond is an open-end UCITs compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 5-7 Treasury Bond and allow intraday
LUXEMBOURG
LUXEMBOURG
LU
CH
State Street Bank Luxembourg SA
Asian Pacific Ex Japan
+41-44-234-8799
www.ubs.com/etf
The UBS-ETF MSCI AC Asia ex Japan Infrastructure is an exchange traded fund incorporated in Luxembourg. The objective of UBS-ETF MSCI the Fund is to deliver the net total return performance of the MSCI AC Asia ex Japan Infrastructure Index and allow intraday LUXEMBOURG AC Asia ex Japan trading.
LU
CH
State Street Bank Luxembourg SA
State Street Bank UBS AG Luxembourg SA
UBS Fund Management Luxembourg SA
Asian Pacific Ex Japan
+41-44-234-8799
www.ubs.com/etf
The UBS-ETF MSCI AC Asia ex Japan Infrastructure is an exchange traded fund incorporated in Luxembourg. The objective of UBS-ETF MSCI the Fund is to deliver the net total return performance of the MSCI AC Asia ex Japan Infrastructure Index and allow intraday LUXEMBOURG AC Asia ex Japan trading.
LU
CH
State Street Bank Luxembourg SA
State Street Bank UBS AG Luxembourg SA
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Asian Pacific Ex Japan
+41-44-234-8799
www.ubs.com/etf
The UBS-ETF MSCI AC Asia ex Japan Infrastructure is an exchange traded fund incorporated in Luxembourg. The objective of UBS-ETF MSCI the Fund is to deliver the net total return performance of the MSCI AC Asia ex Japan Infrastructure Index and allow intraday LUXEMBOURG AC Asia ex Japan trading.
LU
CH
State Street Bank Luxembourg SA
State Street Bank UBS AG Luxembourg SA
UBS Fund Management Luxembourg SA
UBS Fund Management Luxembourg SA
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 3m-2 m/News/News.as iBoxx € Sovereign Total Return Index. px
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Swiss & Global Asset Management AG/Switzerlan d
Swiss & Global Asset Management AG/Switzerland
Zuerich
UBS Irl ETF plc
UBS Irl ETF plc
UBS Irl ETF plc
UBS Irl ETF plc
Commodity
Country Fund-U.S.
Country Fund-U.S.
+41 58 426 6000
+41-44-234-8799
+41-44-234-8799
LUXEMBOURG
Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in SWITZERLAND m Precious Metals Switz
www.ubs.com/etf
www.ubs.com/etf
UBS Irl ETF plc - The UBS Irl ETF plc - MSCI USA Value is an exchange traded fund incorporated in Ireland. The objective of the Fund is to MSCI USA Val deliver the net total return performance of the MSCI USA Value Index and allow intraday trading.
UBS Irl ETF plc - The UBS Irl ETF plc - MSCI USA Value is an exchange traded fund incorporated in Ireland. The objective of the Fund is to MSCI USA Val deliver the net total return performance of the MSCI USA Value Index and allow intraday trading.
IRELAND
IRELAND
CH
IE
IE
CH
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
MARCEL 1/08/10 WEIDINGER
Switzerland
Company Telephone Number
Commodity
Geo Focus-Debt
Fund's Description
Country
+41 58 426 6000
Julius Baer Precious Metals Fund - JB Physical Palladium Fund is an ETF incorpor ated in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated palladium, pr imarily in standard 100-ounce bars. The palladium is stored in high-security vau lts in SWITZERLAND m Precious Metals Switz
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 10-15 m/News/News.as iBoxx € Liquid So Total Retu px
LUXEMBOURG
www2.comstage. ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 10+ m/News/News.as iBoxx € Sovereign Total Return Index. px
LUXEMBOURG
Government/Agenc 352-2696-2030 y-LT
Country Fund-U.S.
Company's Web Security's Name Address
+41-44-234-8799
www.ubs.com/etf
UBS Irl ETF plc - The UBS Irl ETF plc - MSCI USA is an exchange traded fund incorporated in Ireland. The Fund seeks to deliver the net total MSCI USA return performance of the MSCI USA Index and allow intraday trading.
LU
DE
BNP Paribas Securities Services SA/Spain
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
IE
CH
Geo Focus-Debt
352-2696-2030
LUXEMBOURG
LU
DE
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lean c Hogs - CHF
SWITZERLAND
CH
CH
iShares MSCI World EUR Hedged
iShares MSCI World EUR Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World 100% Hedged to EUR Index Net. The fund reinvests income received back into the f
+44-20-76688007 Tel
www.iShares.co m
Commodity
41-44-239-7740
UBS ETC UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Precious Metals - CMCI Precious Metals Hedged CHF Total Return Index, which provides access to the Precious Metals commodity market in c CHF Swiss Francs.
Geo Focus-Debt
352-2696-2030
Global Equity
Country FundBrazil
Country FundBrazil
+41-44-234-8799
+41-44-234-8799
CH
IE
US
SWITZERLAND
CH
CH
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 5-7 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 5-7 Total LUXEMBOURG m/News/News.as iBoxx € Liquid So Return I px
LU
DE
www.ubs.com/etf
UBS Irl ETF plc - The UBS (Irl) ETF plc - MSCI Brazil is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver IRELAND MSCI Brazil the net total return performance of the MSCI Brazil Index and allow intraday trading.
UBS Irl ETF plc - The UBS (Irl) ETF plc - MSCI Brazil is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver IRELAND MSCI Brazil the net total return performance of the MSCI Brazil Index and allow intraday trading. iShares $ High Yield Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid High Yield Capped Index. The fund distributes IRELAND income received
Geo Focus-Debt
+44-20-76688007 Tel
www.blackrock.c iShares $ High om Yield Corporate
Commodity
41-44-239-7740
UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals Hedged CHF Total Return Index, which provides access to the Industrial Metals commodity market in c CH Swiss Francs.
Country Fund-U.S. 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co ComStage ETF MSCI USA Small Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The MSCI USA Small m/News/News.as Fund's objective is to track the performance of the ETF MSCI USA Small Cap TRN. Ca px
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Sovereigns Germany Capped 5-10 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 5-10 m/News/News.as iBoxx € Sovereign Total Return Index. px
Country Fund-U.S.
+44-20-76688007 Tel
www.iShares.co m
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 15+ m/News/News.as iBoxx € Liquid So Total Return I px
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Sovereigns Germany Capped 1-5 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 1-5 m/News/News.as iBoxx € Sovereign Total Return Index. px
Emerging MarketEquity
+44-20-33701100
www.source.info
Sector FundEnergy
44-20-7448-4330 www.etfsecurities ETFX DAXglobal ETFX DAXglobal Alternative Energy Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund Tel .com Alternative Ene tracks the performance of the DAXglobal® Alternative Energy.
Sector FundEnergy
ETFX WNA 44-20-7448-4330 www.etfsecurities Global Nuclear Tel .com Energy
Geo Focus-Debt
IE
IRELAND
www.ubs.com/etf
SWITZERLAND
LUXEMBOURG
LUXEMBOURG
iShares S&P 500 EUR Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. iShares S&P 500 The Fund aims to track the performance of the S&P 500 Euro Hedged Index. The fund reinvests income received back into the IRELAND EUR Hedged UCI fund.
LUXEMBOURG
LUXEMBOURG
Source Markets plc - MSCI Emerging Markets Source ETF is a UCITS III compliant exchange-traded investment fund MSCI Emerging incorporated in Ireland. The objective of the fund is to track the performance of the MSCI Emerging Markets Total Return (Net) IRELAND Markets Source E Index.
IRELAND
ETFX WNA Global Nuclear Energy Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks IRELAND the performance of the WNA Nuclear Energy Index SM.
Fund's Custodian
BNP Paribas Securities Services SA/Spain
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 25+ m/News/News.as iBoxx € Liquid So Total Return I px UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lean Hogs Hedged CHF Total Return Index, which provides access to the Lean Hogs commodity market in Swiss Francs.
Fund's Auditor
RBC Investor Services Bank SA/Switzerland
www.ubs.com/etf
IRELAND
Fund's Administrator
CH
CH
+41-44-234-8799
Country Fund-U.S.
UBS Irl ETF plc - The UBS Irl ETF plc - MSCI USA Value is an exchange traded fund incorporated in Ireland. The objective of the Fund is to MSCI USA Val deliver the net total return performance of the MSCI USA Value Index and allow intraday trading.
IRELAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
IE
IE
CH
CH
IE
US
CH
CH
KPMG Audit
Fund's Investment Advisor
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
MARCEL 1/06/10 WEIDINGER
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Switzerland
Zuerich
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
State Street Fund Services Ireland Ltd
State Street Pricewaterhou Custodial seCoopers/Lux Services Ireland embourg Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
UBS AG
UBS AG
UBS AG
Zurich
BlackRock Advisors Inc
BlackRock Asset Management Ireland Ltd
BlackRock Asset United Management Kingdom Ireland Ltd
London
UBS AG
UBS AG
UBS AG
Zurich
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
State Street Custodial Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Switzerland
Switzerland
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS AG
UBS Irl ETF plc
UBS Irl ETF plc
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS AG
UBS Irl ETF plc
UBS Irl ETF plc
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
UBS AG
UBS AG
UBS AG
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
State Street Custodial Services Ireland Ltd
Switzerland
Frankfurt am Main
Zurich
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
IE
US
State Street Custodial Services Ireland Ltd
State Street Custodial Services Ireland Ltd
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Source Markets PLC/Ireland
Source Markets PLC/Ireland
LU
LU
DE
BlackRock Inc
BlackRock Inc BlackRock Inc
United Kingdom
London
LU
DE
IE
IE
Source Markets PLC/Ireland
IE
JE
ETF Management Co Ltd
ANTHONY MARTIN
ETFX Fund Co PLC
ETFX Fund Co PLC
Ireland
Dublin
JE
ETF Management Co Ltd
ANTHONY MARTIN
ETFX Fund Co PLC
ETFX Fund Co PLC
Ireland
Dublin
IE
JE
ETF Management Co Ltd
ANTHONY MARTIN
ETFX Fund Co PLC
ETFX Fund Co PLC
Ireland
Dublin
LU
DE
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Dublin
IE
44-20-7448-4330 www.etfsecurities ETFX S-Net ITG ETFX S-Net ITG Global Agri Business Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund Tel .com Global Agri Bus tracks the performance of the S-Network ITG Agriculture IndexSM.
Geo Focus-Debt
352-2696-2030
Sector FundEnergy
44-20-7448-4330 www.etfsecurities ETFX DAXglobal ETFX DAXglobal Coal Mining Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the Tel .com Coal Mining Fun performance of the DAXglobal® Coal (TR) USD Index.
IRELAND
IE
JE
ETF Management Co Ltd
ANTHONY MARTIN
ETFX Fund Co PLC
ETFX Fund Co PLC
Global Equity
44-20-7448-4330 www.etfsecurities ETFX Dow Jones ETFX Dow Jones Global Select Dividend Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks to track Tel .com Global Select D the performance of the Dow Jones Global Select Dividend Index.
IRELAND
IE
JE
ETFX Fund Co PLC
ANTHONY MARTIN
ETFX Fund Co PLC
ETFX Fund Co PLC
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified Overall LUXEMBOURG m/News/News.as iBoxx € Liquid So Total px
Manager's City Name
Swiss & Global Asset Management AG/Switzerland
Food & Beverage
IRELAND
Manager's Country
Swiss & Global Asset Management AG/Switzerlan d
BNP Paribas Securities Services SA/Spain
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
BNP Paribas Securities Services SA/Spain
Ireland
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Country Fund-U.S.
+44-20-33701100
Undefined Equity
44-20-7448-4330 www.etfsecurities ETFX DAXglobal ETFX DAXglobal Shipping Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the Tel .com Shipping Fund performance of DAXglobal® Shipping (TR) USD Index.
Commodity
+41-44-234 87 99 www.ubs.com/etf
Undefined Equity
Undefined Equity
Sector FundEnergy
+44-20-33701100
+44-20-33701100
+44-20-33701100
www.source.info
www.source.info
www.source.info
www.source.info
S&P 500 Source S&P 500 Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the ETF fund is to track the performance of the S&P 500 Total Return (Net) Index.
UBS Index Solutions - Gold
Source Markets plc - Consumer
Source Markets plc - Technology S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment Source Markets fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% PLC - Technolog (Technology) Net To
www.source.info
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Aluminium - CHF Hedged Aluminum CHF Total Return Index, which provides access to the Aluminium commodity market in Swiss Francs.
IRELAND
IE
JE
ETF Management Co Ltd
CH
CH
IRELAND
IE
IE
IE
IE
IE
IE
IRELAND
IE
IE
SWITZERLAND
CH
CH
Undefined Equity
+44-20-33701100
www.source.info
Source Markets PLC - Industria
Sector Fund-Utility
+44-20-33701100
www.source.info
Source Markets PLC - Utilities
Source Markets plc - Utilities S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Utilities) Net Tota
IRELAND
IE
IE
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Luxembourg
Basel
Bank of Ireland
Assenagon Asset Management SA
Source Investment Management Ltd
Source Investment Ireland Management Ltd
Dublin
Bank of Ireland
Assenagon Asset Management SA
Source Investment Management Ltd
Source Investment Ireland Management Ltd
Dublin 2
Bank of Ireland
Assenagon Asset Management SA
Source Investment Management Ltd
Source Investment Ireland Management Ltd
Dublin
Bank of Ireland
Assenagon Asset Management SA
Source Investment Management Ltd
Source Investment Ireland Management Ltd
Dublin
UBS AG
UBS AG
UBS AG
Zurich
Source Investment Management Ltd
Source Investment Ireland Management Ltd
Dublin 2
Ernst & Young UBS AG AG
Switzerland
Dublin
Northern Trust Securities Services Ireland Ltd
Northern Trust Fiduciary Services Ireland Ltd
Assenagon Asset Management SA
Source Investment Management Ltd
Source Investment Ireland Management Ltd
Dublin
Source Markets PLC/Ireland
Source Markets PLC/Ireland
Ireland
Dublin
Source Investment Management Ltd
Source Investment Management Ltd
ETFS Management Co Ltd
ETFS Management Co Ltd
Jersey
St. Helier
Source Markets Source Markets Plc - MSCI USA Source ETF is a UCITSIII compliant exchangetraded investment fund incorporated in Ireland. IRELAND PLC - MSCI USA The objective of the Fund is to track the performance of the MSCI USA Total Return (Net) Index.
IE
IE Northern Trust Fiduciary Services Ireland Ltd
Assenagon Asset Management SA
IE
IE
IE
JE
SW1 Capital Management LLP
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Luxembourg
Basel
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
UBS AG
UBS AG
Zurich
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Frankfurt am Main
Zurich
Commodity
41-44-239-7740
UBS ETC CMCI 3-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the www.ubs.com/et UBS ETC CMCI UBS Bloomberg CMCI Composite USD Total Return - 3 Month Index, which provides access to the commodity market in US SWITZERLAND c 3-Month Constant Dollar.
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Heating Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Heating Oil - USD Components USD Total Return Heating Oil Index, which provides access to the Heating Oil commodity market in US Dollar.
CH
CH
Commodity
+41-44-234 87 99 www.ubs.com/etf
UBS Index Solutions - Gold ETF (USD) is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other SWITZERLAND gold ex
CH
CH
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 7-10 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 7-10 m/News/News.as iBoxx € Liquid So Total Return px
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lean c Hogs - USD
Geo Focus-Debt
352-2696-2030
www2.comstage. ComStage ETF iBoxx € Liquid Sovereigns Diversified 3-5 TR is a UCITS III compliant exchange traded fund established in commerzbank.co ComStage ETF Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 3-5 Total LUXEMBOURG m/News/News.as iBoxx € Liquid So Return I px
LU
DE
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et Soybeans c EUR/Switzer
CH
CH
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF ComStage ETF MSCI EMU TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's m/News/News.as MSCI EMU TRN objective is to track the performance of the ETF MSCI EMU TRN. px
352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as TOPIX px
ComStage ETF TOPIX is a UCITS III compliant exchange traded fund established in Luxembourg. The Fund's objective is to track the performance of the ETF TOPIX.
LUXEMBOURG
Region Fund-Euro 352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as FAZ Index px
ComStage ETF F.A.Z. Index is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the F.A.Z. Index.
Region Fund-Euro 352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as FAZ Index px
ComStage ETF F.A.Z. Index is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the F.A.Z. Index.
Emerging MarketEquity
www2.comstage. ComStage ETF commerzbank.co MSCI Emerging m/News/News.as Mar px
352-2696-2030
Dublin
Source Investment Ireland Management Ltd
www.source.info
Country FundJapan
Ireland
Source Investment Management Ltd
+44-20-33701100
Region FundEuropean
ETFX Fund Co PLC
Assenagon Asset Management SA
Country Fund-U.S.
UBS Index Solutions - Gold
ETFX Fund Co PLC
ANTHONY MARTIN
Bank of Ireland
IE
IRELAND
Source Markets PLC/Ireland
Northern Trust Securities Services Ireland Ltd
IE
ETFX DJ-UBS All Commodities Forward 3 Month Fund is a UCITS compliant exchange traded fund (ETF) incorporated in Ireland. The Fund tracks the performance of the Dow Jones-UBS Commodity Index 3 Month Forward Total Return.
Northern Trust Securities Services Ireland Ltd
Source Markets PLC/Ireland
IE
Source Markets plc - Materials S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Materials) IRELAND Net Tota
http://www.etfsec ETFX DJ-UBS 44-20-7448-4330 urities.com/en/we All Commodities lcome.asp Fo
Northern Trust Securities Services Ireland Ltd
Manager's City Name
Bank of Ireland
Source Markets PLC - Materials
Commodity
Northern Trust Securities Services Ireland Ltd
Manager's Country
IE
www.source.info
Nomura Voltage Nomura Voltage Mid-Term Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The IRELAND Mid-Term Source objective of the fund is to track the performance of the Nomura Voltage Strategy Mid-Term 30-day Total Return index.
Northern Trust Securities Services Ireland Ltd
Fund's Management Company
Fund's Manager Start Date
Assenagon Asset Management SA
+44-20-33701100
www.source.info
UBS Fund Management Switzerland AG
Fund's Manager
Northern Trust Securities Services Ireland Ltd
Undefined Equity
+44-20-33701100
Fund's Investment Advisor Source Markets PLC/Ireland
Source Markets plc - Industrials S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% IRELAND (Industrials) Net
Various Assets
Fund's Custodian
IE
Source Markets plc - Consumer Staples S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded Source Markets investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped IRELAND PLC - Consumer 20% (Consumer Sta
+44-20-33701100
Fund's Auditor
IE
Source Markets plc - Consumer Discretionary S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped IRELAND 20% (Consum
Sector FundTechnology
Fund's Administrator
IRELAND
UBS Index Solutions - Gold ETF (USD) is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other SWITZERLAND gold ex
Source Markets plc - Energy S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund Source Markets incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Energy) PLC - Energy S& Net Total Retu
Ultimate Country of Country of Incorporation Incorporation of Parent Company
UBS Fund Management Switzerland AG
Ernst & Young UBS AG AG
ANTHONY MARTIN
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain UBS AG
UBS AG
UBS AG
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
LU
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
LUXEMBOURG
LU
DE
Commerzbank AG
Commerzbank Commerzbank AG AG
LUXEMBOURG
LU
DE
Commerzbank AG
Commerzbank Commerzbank AG AG
ComStage ETF MSCI Emerging Markets TRN is a UCITS III compliant exchange traded fund established in Luxembourg. The LUXEMBOURG objective of the Fund is to track the performance of the MSCI Daily Emerging Markets TRN Index.
LU
DE
Commerzbank AG
Commerzbank Commerzbank AG AG
UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Lean Hogs Index, which provides access to the Lean Hogs commodity market in US Dollar.
UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Soybean Hedged EUR Total Return Index, which provides access to the Soybeans commodity market in Euro.
LUXEMBOURG
LU
DE
SWITZERLAND
CH
CH
SWITZERLAND
LUXEMBOURG
LU
UBS AG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Switzerland
Switzerland
Company Telephone Number
Commodity
41-44-239-7740
Company's Web Security's Name Address
www.ubs.com/et UBS ETC c Soybeans - CHF
Fund's Description
Country
UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Soybean Hedged CHF Total Return Index, which provides access to the Soybeans commodity market in Swiss Francs.
Govt/Agency-Short +44-20-3395Term 6888
SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, www.spdrseurope SPDR Barclays 1 domiciled in Ireland. The fund's objective is to track the performance of short-dated Eurozone Government Bonds as .com - 3 Year Euro represented by the Barclays 1-
Government/Corpo +44-20-3395rate 6888
www.spdrseurope SPDR Barclays .com Sterling Corpora
Country Fund-U.S.
+44-20-33956888
www.spdrseurope SPDR S&P 500 .com UCITS ETF
Geo Focus-Debt
+44-20-33956888
Region FundEuropean
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
CH
UBS AG
State Street Global Advisors L
State Street Fund Services Ireland Ltd
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
UBS AG State Street Global Advisors Ltd/United Kingdom State Street Global Advisors Ltd/ETF State Street Global Advisors Ltd/United Kingdom
UBS AG
Manager's Country
Switzerland
IE
US
SPDR Barclays Sterling Corporate Bond UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the fixed-rate, investment-grade Sterlingdenominated c
IRELAND
IE
US
SPDR S&P 500 ETF is an open ended, UCITS IV compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of US large cap equities as represented by the S&P 500 Index. The fund invests in physical securities includ
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
SPDR Citi Asia Local Government Bond ETF is an open ended, UCITS IV compliant, exchange traded fund domiciled in www.spdrseurope SPDR Citi Asia Ireland. The fund's objective is to track the performance of government debt from China, Hong Kong, Indonesia, Malaysia, .com Local Governmen Singapore, Thailand,
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors I
State Street Global Advisors Inc
State Street Global Advisors Inc
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI Europe m/News/News.as TRN px
ComStage ETF MSCI Europe TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Europe TRN
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Value
+44-20-33956888
SPDR S&P UK www.spdrseurope Dividend .com Aristocra
SPDR S&P UK Dividend Aristocrats ETF is an exchange-traded fund registered in Ireland. The fund's objective is to track the performance of the 30 highest yielding UK stocks from the S&P Europe BMI Index that have followed a managed dividend policy of incr
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors L
State Street Global Advisors Ltd
State Street Global Advisors Ltd
Emerging MarketDebt
+44-20-33956888
SPDR BofA www.spdrseurope Merrill Lynch .com Emergi
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund tracks the performance of U.S. dollar-denominated emerging markets corporate debt publ
IRELAND
IE
US
State Street Fund Services Ireland Ltd
State Street Global Advisors S
State Street Global Advisors SA/France
State Street Global Advisors SA/France
www2.comstage. ComStage ETF commerzbank.co MSCI Taiwan m/News/News.as TRN px
ComStage ETF MSCI Taiwan TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Taiwan TRN.
LUXEMBOURG
LU
DE
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Geo Focus-Equity 352-2696-2030
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Zurich
State Street Global Advisors Ltd/United Kingdom
IRELAND
State Street Global Advisors L
Manager's City Name
State Street Global Advisors Ltd/ETF State Street Global Advisors Ltd/United Kingdom
Luxembourg
Luxembourg
Closed-end Funds
+44-20-33956888
www.spdrseurope SPDR S&P 500 SPDR S&P 500 Low Volatility ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled IRELAND .com Low Volatility UC in Ireland. The fund's objective is to track the performance of lower volatile US large cap stocks.
IE
US
State Street Fund Services Ireland Ltd
State Street Corp
State Street Corp
State Street Corp
Global Equity
+44-20-33956888
SPDR Dow www.spdrseurope Jones Global .com Real Est
IE
US
State Street Fund Services Ireland Ltd
State Street Corp
State Street Corp
State Street Corp
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
Se Heleir
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
SPDR Dow Jones Global Real Estate ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the Global Real Estate Securities Market
Swiss Franc Daily Hedged Grains DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and designed to track the www.etfsecurities Swiss Franc Daily Dow Jones-UBS Grains Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of .com Hedged Grain commodity future
Commodity
IRELAND
JERSEY
JE
Commodity
Swiss Franc Daily Hedged Lead is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Lead Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Lead hedged daily b
Country Fund-U.S. 352-2696-2030
www2.comstage. commerzbank.co ComStage ETF m/News/News.as MSCI USA TRN px
Commodity
Swiss Franc Daily Hedged Zinc is a UCTIS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Zinc Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Zinc hedged daily ba
Commodity
Swiss Franc Daily Hedged Tin is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS Tin www.etfsecurities Swiss Franc Daily Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Tin hedged daily ba
JERSEY
JE
JE
Swiss Commodity Securities Ltd/Jersey
Commodity
Swiss Franc Daily Hedged Cocoa is a UCITS eligible ETC incorporated in Jersey. The ETC is designed to track the Dow www.etfsecurities Swiss Franc Daily Jones-UBS Cocoa Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of .com Hedged Cocoa commodity futures hedge
JERSEY
JE
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
ComStage ETF MSCI USA TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI USA TRN.
Swiss Franc Daily Hedged Silver is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Silver Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Silve hedged dai
Commodity
JERSEY
LUXEMBOURG
JERSEY
JERSEY
Swiss Franc Daily Hedged Wheat is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Wheat Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures JERSEY .com Hedged Wheat hedged daily
Commodity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as EONIA px
ComStage ETF Commerzbank EONIA Index TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR
LUXEMBOURG
Commodity
Swiss Franc Daily Hedged Precious Metals DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and designed to www.etfsecurities Swiss Franc Daily track the Dow Jones-UBS Precious Metals Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a .com Hedged Preci diversified basket o
Commodity
Swiss Franc Daily Hedged Agriculture DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track www.etfsecurities Swiss Franc Daily the Dow Jones-UBS Agriculture Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified JERSEY .com Hedged Agric basket of comm
Undefined Equity
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
352-2696-2030
Swiss Franc Daily Hedged Longer Dated All Commodities is a UCITS eligible ETC incorporated in Jersey, designed to track www.etfsecurities Swiss Franc Daily the Dow Jones-UBS Commodity Index 3 Month Forward Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a .com Hedged Longe diversified bask
Commodity
Swiss Franc Daily Hedged Longer Dated Agriculture is a UCITS eligible ETC incorporated in Jersey, designed to track the www.etfsecurities Swiss Franc Daily Dow Jones-UBS Agriculture Subindex 3 Month Forward Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a .com Hedged Longe diversified bas
Commodity
Commodity
ComStage ETF Dow Jones STOXX 600 Industrial Goods & Services TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Industrial Goods & Services TR.
41-44-239-7740
JERSEY
JE
LU
JE
JE
JE
LU
JE
JE
DE
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
LUXEMBOURG
LU
DE
JERSEY
JE
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
CH
CH
UBS AG
UBS AG
Zurich
JERSEY
UBS ETC Brent Crude Oil 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 6 Month Index, which provides access to SWITZERLAND c Crude Oil 6-Mont the Brent Crude Oil co
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
UBS AG
Switzerland
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Commodity
Swiss Franc Daily Hedged Platinum is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Platinum Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity JERSEY .com Hedged Plati futures hedged
Commodity
Swiss Franc Daily Hedged Cotton is a UCITS eligible ETC incorporated in Jersey designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Cotton Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures JERSEY .com Hedged Cotto hedged daily b www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Undefined Equity
352-2696-2030
ComStage ETF Dow Jones STOXX速 600 Personal & Household Goods TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX速 600 Personal & LUXEMBOURG Household Goods TR
Swiss Franc Daily Hedged Coffee is a UCITS eligible ETC incorporated in Jersey, designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Coffee Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures JERSEY .com Hedged Coffe hedged daily
Closed-end Funds
Swiss Franc Daily Hedged Longer Dated Energy is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow www.etfsecurities Swiss Franc Daily Jones-UBS Energy Sub-index 3 Month Forward Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a JERSEY .com Hedged Longe diversified basket of
Commodity
Swiss Franc Daily Hedged Softs DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow www.etfsecurities Swiss Franc Daily Jones-UBS Softs Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of JERSEY .com Hedged Softs commodity future
Commodity
Commodity
Swiss Franc Daily Hedged Brent Crude is a UCITS eligble ETC, incorporated in Jersey. The ETC is designed to track the Dow www.etfsecurities Swiss Franc Daily Jones-UBS Brent Crude Subindex Swiss Franc Hedged Daily Total Return. It reflects the return of a diversified basket of JERSEY .com Hedged Brent commodity fut
Commodity
Swiss Franc Daily Hedged Industrial Metals DJ UBS FDSM is an ETC, incorporated in Jersey and UCITS eligible, designed to www.etfsecurities Swiss Franc Daily track the Dow Jones-UBS Industrial Metals Sub-index Swiss Franc Hedged Daily Total Return. It reflects the return of a JERSEY .com Hedged Indus diversified bas
Region FundEuropean
www2.comstage. ComStage ETF commerzbank.co MSCI Europe m/News/News.as Small px
352-2696-2030
ComStage ETF MSCI Europe Small Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Europe Small Cap TRN.
Commodity
Swiss Franc Daily Hedged Sugar is a UCITS eligible ETC, incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Sugar Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Sugar hedged dail
Financial Services 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
ComStage ETF Dow Jones STOXX 600 Insurance TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX速 600 Insurance TR.
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
LU
DE
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
JE
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
Swiss Commodity Securities Ltd/Jersey
Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
JE
JE
JE
JE
JE
LU
DE
JERSEY
JE
JE
LUXEMBOURG
Fund's Administrator
JE
JE
LUXEMBOURG
Swiss Franc Daily Hedged Copper is a UCITS eligible ETC, incorporated in Jersey, designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Copper Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures JERSEY .com Hedged Coppe hedged daily
Commodity
Ultimate Country of Country of Incorporation Incorporation of Parent Company
LU
JE
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commodity
Swiss Franc Daily Hedged Gold is a UCITS eligible ETC incorporated in Jersey designed to track the Dow Jones-UBS Gold www.etfsecurities Swiss Franc Daily Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures hedged JERSEY .com Hedged Gold daily back t
JE
JE
Closed-end Funds 33-1-43-23-84-44
Amundi ETF www.amundietf.c S&P 500 EUR om Hedged
FRANCE
FR
FR
Amundi SA
Amundi SA
Amundi SA
Commodity
41-44-239-7740
UBS ETC WTI UBS ETC WTI Crude Oil 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et Crude Oil 1-Year track the UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 1 Year Index, which provides access to the c C WTI Crude Oil commodity ma
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Brent Crude Oil 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 1 Year Index, which provides access to c Crude Oil 1-Year the Brent Crude Oil comm
SWITZERLAND
CH
CH
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Region FundEuropean
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co ComStage ETF MSCI Europe Mid Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The MSCI Europe Mid m/News/News.as Fund's objective is to track the performance of the ETF MSCI Europe Mid Cap TRN. C px
LUXEMBOURG
LU
DE
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as EURO ST px
Leisure Industry
Undefined Equity
Precious Metals
Sector FundEnergy
+41-44-234-8799
+41-44-234-8799
Country Fund-U.S. 352-2696-2030
www.ubs.com/etf
www.ubs.com/etf
AMUNDI ETF S&P 500 EUR HEDGED DAILY is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the S&P 500 EUR Daily Hedged Index.
ComStage ETF Dow Jones STOXX 600 Travel & Leisure TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX速 600 Travel & Leisure TR
ComStage ETF Dow Jones EURO STOXX 50 Leveraged is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DJ EURO STOXX 50 Leveraged.
UBS Irl ETF plc - The UBS (Irl) ETF plc - Solactive Global Copper Mining is an exchange traded fund incorporated in Ireland. The objective of Solactive Gl the Fund is to deliver the net total return performance of the Solactive Global Copper Mining Net Total Return Index.
UBS Irl ETF plc - The UBS (Irl) ETF plc - Solactive Global Oil Equities is an exchange traded fund incorporated in Ireland. The objective of the Solactive Gl Fund is to deliver the net total return performance of the Solactive Global Oil Equities Net Total Return Index and allow intrad
www2.comstage. ComStage ETF commerzbank.co ComStage ETF MSCI USA Large Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The MSCI USA Large m/News/News.as Fund's objective is to track the performance of the ETF MSCI USA Large Cap TRN. Ca px
LUXEMBOURG
LUXEMBOURG
IRELAND
IRELAND
LUXEMBOURG
LU
LU
IE
IE
LU
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
CH
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS AG
UBS Irl ETF plc
UBS Irl ETF plc
DE
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
UBS Irl ETF plc
UBS Irl ETF plc
UBS Irl ETF plc
DE
DE
CH
Undefined Equity
+41-44-234-8799
www.ubs.com/etf
UBS Irl ETF plc - The UBS (Irl) ETF plc - Solactive Global Pure Gold Miners is an exchange traded fund incorporated in Ireland. The objective of IRELAND Solactive Gl the Fund is to deliver the net total return performance of the Solactive Global Pure Gold Miners Net Total Return Index and allo
IE
CH
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
Sector FundEnergy
+41-44-234-8799
www.ubs.com/etf
UBS Irl ETF plc - The UBS (Irl) ETF plc - Solactive Global Oil Equities is an exchange traded fund incorporated in Ireland. The objective of the Solactive Gl Fund is to deliver the net total return performance of the Solactive Global Oil Equities Net Total Return Index and allow intrad
IE
CH
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS AG
UBS Irl ETF plc
UBS Irl ETF plc
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS Global Asset Management UK
UBS Irl ETF plc
UBS Irl ETF plc
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS AG
UBS Irl ETF plc
UBS Irl ETF plc
Precious Metals
Sector FundEnergy
+41-44-234-8799
+41-44-234-8799
www.ubs.com/etf
www.ubs.com/etf
UBS Irl ETF plc - The UBS (Irl) ETF plc - Solactive Global Copper Mining is an exchange traded fund incorporated in Ireland. The objective of Solactive Gl the Fund is to deliver the net total return performance of the Solactive Global Copper Mining Net Total Return Index.
UBS Irl ETF plc - The UBS (Irl) ETF plc - Solactive Global Oil Equities is an exchange traded fund incorporated in Ireland. The objective of the Solactive Gl Fund is to deliver the net total return performance of the Solactive Global Oil Equities Net Total Return Index and allow intrad
IRELAND
IRELAND
IRELAND
IE
IE
CH
CH
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Luxembourg
Company Telephone Number
Region Fund-North 352-2696-2030 Amer
Company's Web Security's Name Address www2.comstage. ComStage ETF commerzbank.co MSCI North m/News/News.as Americ px
Fund's Description
Country
ComStage ETF MSCI North America TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI North America TRN.
LUXEMBOURG
Undefined Equity
+41-44-234-8799
www.ubs.com/etf
UBS Irl ETF plc - The UBS (Irl) ETF plc - Solactive Global Pure Gold Miners is an exchange traded fund incorporated in Ireland. The objective of IRELAND Solactive Gl the Fund is to deliver the net total return performance of the Solactive Global Pure Gold Miners Net Total Return Index and allo
Commodity
41-44-239-7740
UBS ETC Brent Crude Oil 3-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 3 Month Index, which provides access to SWITZERLAND c Crude Oil 3-Mont the Brent Crude Oil co Source Markets plc - MAN GLG Europe Plus Source ETF is a UCITS III compliant exchange-traded investment fund Source Markets incorporated in Ireland. The Fund aims to achieve the target performance of its reference index, the Man GLG Europe Plus plc - MAN GLG E Index.
Ultimate Country of Country of Incorporation Incorporation of Parent Company LU
DE
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
BNP Paribas Securities Services SA/Spain
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
State Street Fund Services Ireland Ltd
State Street Custodial Services Ireland Ltd
UBS Irl ETF plc
UBS Irl ETF plc
UBS Irl ETF plc
IE
CH
CH
CH
UBS AG
UBS AG
UBS AG
IE
IE
Source Investment Management L
Source Investment Management Ltd
Source Investment Ireland Management Ltd
FR
FR
Societe Generale SA
Societe Generale SA
Societe Generale SA
Switzerland
Manager's City Name
Luxembourg
Zurich
Region FundEuropean
+44-20-33701100
Precious Metals
33-1-42-13-96-97 www.lyxoretf.com
Health & Biotechnology
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Life
The UBS Index Solutions UBS-IS - SXI Life Sciences® ETF is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the SXI Life Sciences® Index and allow intraday trading.
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
UBS AG
UBS AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Health & Biotechnology
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Life
The UBS Index Solutions UBS-IS - SXI Life Sciences® ETF is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the SXI Life Sciences® Index and allow intraday trading.
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
UBS AG
UBS AG
UBS Fund Management Switzerland AG
UBS Fund Management Switzerland AG
Growth & Income
+33-1-78-40-5690
OSSIAM ETF OSSIAM ETF World MINIMUM VARIANCE is an exchange traded fund incorporated in Luxembourg. The Fund seeks to track www.ossiam.com World MINIMUM LUXEMBOURG the performance of the Ossiam World Minimum Variance NTR Index. VARIA
LU
FR
Ossiam
NGAM SA
NGAM SA
+33-1-78-40-5690
Ossiam ETF OSSIAM ETF WORLD MINIMUM VARIANCE 1C EUR is a UCITS compliant ETF domiciled in Luxembourg. The Fund's www.ossiam.com World MINIMUM objective is to replicate, before fees and expenses, the performance of the Ossiam World Minimum Variance Index Net Return GREECE VARIA USD closing level.
GR
FR
Ossiam
Ossiam
Lantern Structured Asset Management Ltd
Lantern Structured Asset Management Ltd
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
Zurich
Closed-end Funds
www.source.info
Lyxor ETF GOLD LYXOR ETF MSCI ACWI GOLD is a UCITS compliant, open-end Exchange Traded Fund incorporated in France. The Fund's FRANCE USD investment objective is to track the performance of the MSCI ACWI Gold with EM DR 18% Group Entity Capped Index.
The MAP Balanced 7 Fund SF is an exchange traded fund incorporated in Ireland. The investment objective of the Fund is to UBS ETFs plc deliver the return of the Reference Strategy (being the Multi Asset Portfolio "MAP" Strategy which is operated by the MAP Balanced 7 Investment Mana
Balanced
+41-44-234-8799
www.ubs.com/etf
Undefined Equity
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co Dow Jones m/News/News.as STOXX 6 px
Comstage ETF Dow Jones STOXX 600 Real Estate TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX® 600 Real Estate TR.
Commodity
41-44-239-7740
UBS ETC WTI www.ubs.com/et Crude Oil 6c Month
Region Fund-Euro 352-2696-2030
IRELAND
www2.comstage. ComStage ETF commerzbank.co Commerzbank m/News/News.as FED F px
IRELAND
IE
CH
LUXEMBOURG
LU
DE
UBS ETC WTI Crude Oil 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 6 Month Index, which provides access to the SWITZERLAND WTI Crude Oil commodity
CH
CH
ComStage ETF Commerzbank FED Funds Effective Rate Index TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank FED Funds Effective Rate Index LUXEMBOURG TR
iShares Oil and Gas Exploration & Production UCITS ETF is an open-end, UCITS compliant exchange traded fund iShares Oil & Gas incorporated in Ireland. The Fund aims to track the performance of the S&P Commodity Producers Oil & Gas Exploration & Exploration Production Index. The fund r
Sector FundEnergy
+44-20-76688007 Tel
www.iShares.co m
Commodity
41-44-239-7740
UBS ETC WTI www.ubs.com/et Crude Oil 3c Month
IRELAND
UBS ETC WTI Crude Oil 3-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 3 Month Index, which provides access to the SWITZERLAND WTI Crude Oil commodity
Region FundEuropean
+44-845-3577000
www.iShares.co m
iShares MSCI iShares MSCI Europe Minimum Volatility UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Europe Minimum Ireland. The Fund aims to track the performance of the MSCI Europe Minimum Volatility Index. The fund reinvests income IRELAND Vo received back int
Global Equity
+44-845-3577000
www.iShares.co m
iShares S&P 500 Minimum Volatility UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in iShares S&P 500 Ireland. The Fund aims to track the performance of the S&P 500 Minimum Volatility Index. The fund reinvests income received IRELAND Minimum Volati back into the fun
Emerging MarketDebt
+44-20-76688007 Tel
iShares USD www.blackrock.c Emerging om Markets C
iShares $ Emerging Markets Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the Morningstar Emerging Markets Corporate Bond Index. The fund distributes income
IRELAND
LU
DE
UBS AG
UBS AG
BNP Paribas Securities Services SA/Spain
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
State Street Custodial Services Ireland Ltd
State Street Custodial Services Ireland Ltd
BlackRock Asset Management Ire
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
CH
UBS AG
UBS AG
UBS AG
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd BlackRock Asset Management Ireland Ltd
Switzerland
Zurich
Switzerland
Zurich
US
IE
US
BlackRock Asset Management Ire
BlackRock Asset Management Ireland Ltd
IE
US
BlackRock Inc
BlackRock Inc BlackRock Inc
BlackRock Asset Management Ire
BlackRock Asset Management Ireland Ltd
BlackRock Asset Management Ireland Ltd
UBS AG
UBS AG
UBS AG
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Commerz Funds Luxembourg Solutions SA
Luxembourg
UBS AG
UBS AG
UBS AG
Switzerland
Zurich
Vanguard Asset Management Ltd
Switzerland
Zurich
US
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - CHF Hedged Copper CHF Total Return Index, which provides access to the Copper commodity market in Swiss Francs.
SWITZERLAND
CH
CH
Eastern European
352-2696-2030
www2.comstage. ComStage ETF commerzbank.co MSCI EM m/News/News.as Eastern E px
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c EUR Hedged EUR Total Return Index, which provides access to the Food commodity market in Euro.
LUXEMBOURG
LU
DE
SWITZERLAND
CH
CH
State Street Fund Services Ireland Ltd
BNP Paribas Securities Services SA/Spain
State Street Pricewaterhou Custodial seCoopers/LL Services Ireland P Ltd
BNP Paribas Securities Services SA/Spain
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF is a UCITS compliant, exchange-traded fund, domiciled in Ireland. The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Developed Asia Pacific IRELAND ex Japan Index,
IE
US
Vanguard Asset Management Ltd Vanguard Asset Management Ltd
Vanguard Asset Management Ltd
UBS AG
UBS AG
Vanguard Asset Management Ltd
Vanguard Asset Management Ltd
Asian Pacific Ex Japan
+44-20-74895600
www.vanguard.co Vanguard FTSE m Asia Pacific ex
Global Equity
+44-20-74895600
Vanguard FTSE All-World High Dividend Yield UCITS ETF is a UCITS compliant ETF domiciled in Ireland. The fund seeks to www.vanguard.co Vanguard FTSE provide diversified income and capital appreciation by tracking the performance of the FTSE All-World High Dividend Yield IRELAND m All-World High D Index, a large
IE
US
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Aluminium - EUR Hedged Aluminum EUR Total Return Index, which provides access to the Aluminium commodity market in Euro.
CH
CH
Vanguard FTSE Developed Europe UCITS ETF is an open end, UCITS compliant, exchange-traded fund domiciled in Ireland. The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Developed Europe Index, a IRELAND market-capitalisat
Luxembourg
IE
IE
SWITZERLAND
Switzerland
BlackRock Asset Management Ire
IRELAND
Vanguard FTSE www.vanguard.co Developed m Europe
UBS AG BNP Paribas Securities Services SA/Spain
CH
iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund www.blackrock.c iShares Emerging incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt om Asia Local Go Country Capped Index. The
+44-20-74895600
BNP Paribas Securities Services SA/Spain
US
+44-20-76688007 Tel
Region FundEuropean
BNP Paribas Securities Services SA/Spain
IE
Emerging MarketDebt
ComStage ETF MSCI EM Eastern Europe TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI EM Eastern Europe TRN.
UBS AG
Dublin
IE
US
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
UBS AG
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Management Company
Fund's Manager Start Date
Manager's Country
Manager's City Name
International Equity 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co S&P SMIT 40 m/News/News.as Index px
ComStage ETF S&P SMIT 40 Index TRN Fund is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the S&P SMIT 40 Index TRN (Euro).
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
International Equity 352-2696-2030
www2.comstage. ComStage ETF commerzbank.co S&P SMIT 40 m/News/News.as Index px
ComStage ETF S&P SMIT 40 Index TRN Fund is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the S&P SMIT 40 Index TRN (Euro).
LUXEMBOURG
LU
DE
Commerz Funds Solutions SA
Commerz Funds Solutions SA
Sector FundEnergy
+44-20-33701100
Source www.source.info Morningstar US Energy I
Source Morningstar US Energy Infrastructure MLP UCITS ETF B is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.
IRELAND
IE
IE
Source Markets PLC/Ireland
Source Markets PLC/Ireland
Sector FundEnergy
+44-20-33701100
Source www.source.info Morningstar US Energy I
Source Morningstar US Energy Infrastructure MLP UCITS ETF A is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.
IRELAND
IE
IE
Source Markets PLC/Ireland
Source Markets PLC/Ireland
Precious Metals
41-58-283-74-77
www.vontobel.co Raiffeisen ETF m Solid Gold
Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the longterm performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
CHRISTIAN AMOS
11/01/12
Vontobel Fonds Services AG
Vontobel Fonds Services AG
Switzerland
Zuerich
Commodity
41-58-283-74-77
www.vontobel.co Raiffeisen ETF m Solid Gold Ou
Raiffeisen ETF - Solid Gold Ounces is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of ounces.
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
CHRISTIAN AMOS
11/01/12
Vontobel Fonds Services AG
Vontobel Fonds Services AG
Switzerland
Zuerich
Commodity
41-58-283-74-77
www.vontobel.co Raiffeisen ETF m Solid Gold Ou
Raiffeisen ETF - Solid Gold Ounces is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of ounces.
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
CHRISTIAN AMOS
11/01/12
Vontobel Fonds Services AG
Vontobel Fonds Services AG
Switzerland
Zuerich
CH
RBC Investor Services Bank SA/Switzerland
11/01/12
Vontobel Fonds Services AG
Vontobel Fonds Services AG
Switzerland
Zuerich
Precious Metals
41-58-283-74-77
www.vontobel.co Raiffeisen ETF m Solid Gold
Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the longterm performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.
SWITZERLAND
CH
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
CHRISTIAN AMOS