Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per
Issue Value Share
CS ETF (IE) 09.10.2012 CUKL IE00B3VWKZ07 600,524 GBp 50,500,561 8,409.4200
on MSCI UK
Large Cap
CS ETF (IE) 09.10.2012 CUKS IE00B3VWLG82 225,324 GBp 23,874,064 10,595.4400
on MSCI UK
Small Cap
CS ETF (IE) 09.10.2012 CUSL IE00B3VWLJ14 425,133 USD 60,563,656 142.4581
on MSCI USA
Large Cap
CS ETF (IE) 09.10.2012 CUSS IE00B3VWM098 725,416 USD 114,556,985 157.9190
on MSCI USA
Small Cap
CS ETF (IE) 09.10.2012 CJPL IE00B3VWM213 400,835 GBp 22,320,014 5,568.3795
on MSCI
Japan Large
Cap
CS ETF (IE) 09.10.2012 CJPS IE00B3VWMK93 504,358 GBp 30,422,784 6,031.9821
on MSCI
Japan Small
Cap
CS ETF (IE) 09.10.2012 CEUS IE00B3VWMM18 1,550,370 EUR 132,603,252 85.5301
on MSCI EMU
Small Cap
CS ETF (IE) 09.10.2012 CBU3 IE00B3VWN179 460,056 USD 47,863,082 104.0375
on iBoxx
USD Govt
1-3
CS ETF (IE) 09.10.2012 CBU7 IE00B3VWN393 1,000,149 USD 117,932,766 117.9152
on iBoxx
USD Govt
3-7
CS ETF (IE) 09.10.2012 CBU0 IE00B3VWN518 120,276 USD 15,696,316 130.5025
on iBoxx
USD Govt
7-10
CS ETF (IE) 09.10.2012 CBE3 IE00B3VTMJ91 1,635,012 EUR 174,713,503 106.8576
on iBoxx
EUR Govt
1-3
CS ETF (IE) 09.10.2012 CBE7 IE00B3VTML14 839,972 EUR 96,300,534 114.6473
on iBoxx
EUR Govt
3-7
CS ETF (IE) 09.10.2012 CBE0 IE00B3VTN290 119,956 EUR 14,371,804 119.8090
on iBoxx
EUR Govt
7-10
CS ETF (IE) 09.10.2012 CBIU IE00B3VTPS97 399,967 USD 54,311,625 135.7903
on iBoxx
USD
Inflation
Linked
CS ETF (IE) 09.10.2012 CBIE IE00B3VTQ640 465,054 EUR 54,506,799 117.2053
on iBoxx
EUR
Inflation
Linked
CS ETF (IE) 09.10.2012 CSUS IE00B52SFT06 2,799,535 USD 351,648,855 125.6097
on MSCI USA
CS ETF (IE) 09.10.2012 CSJP IE00B53QDK08 6,225,739 GBp 338,377,292 5,435.1346
on MSCI
Japan
CS ETF (IE) 09.10.2012 CSEU IE00B53QFR17 649,531 EUR 47,977,610 73.8650
on MSCI
Europe
CS ETF (IE) 09.10.2012 CSPX IE00B5BMR087 6,399,303 USD 812,258,139 126.9292
on S&P 500
CS ETF (IE) 09.10.2012 CSX5 IE00B53L3W79 1,925,365 EUR 121,785,975 63.2534
on Dow
Jones Euro
Stoxx 50
CS ETF (IE) 09.10.2012 CIND IE00B53L4350 799,997 USD 105,840,370 132.3010
on Dow
Jones Ind
Ave TM
CS ETF (IE) 09.10.2012 CNDX IE00B53SZB19 1,400,039 USD 204,737,756 146.2372
on Nasdaq
100
CS ETF (IE) 09.10.2012 CUKX IE00B53HP851 1,275,160 GBp 91,943,961 7,210.3900
on FTSE 100
CS ETF (IE) 09.10.2012 CMIB IE00B53L4X51 1,250,080 EUR 62,032,409 49.6228
on FTSE MIB
CS ETF (IE) 09.10.2012 CNKY IE00B52MJD48 473,748 GBp 29,085,158 6,139.3732
on Nikkei
225
CS ETF (IE) 09.10.2012 CPXJ IE00B52MJY50 475,287 USD 51,760,519 108.9037
on MSCI
Pacific ex
Japan
CS ETF (IE) 09.10.2012 CSCA IE00B52SF786 1,924,475 GBp 136,447,822 7,090.1300
on MSCI
Canada
CS ETF (IE) 09.10.2012 CSUK IE00B539F030 2,699,655 GBp 187,207,145 6,934.4800
on MSCI UK
CS ETF (IE) 09.10.2012 CEU IE00B53QG562 13,074,405 EUR 827,226,704 63.2707
on MSCI EMU
CS ETF (IE) 09.10.2012 CEME IE00B5W0VQ55 111,001 USD 12,310,146 110.9012
on MSCI EM
EMEA
CS ETF (IE) 09.10.2012 CSRU IE00B5V87390 3,710,001 USD 413,653,480 111.4969
on MSCI
RUSSIA
CS ETF (IE) 09.10.2012 CSZA IE00B4ZTP716 555,596 USD 62,267,924 112.0741
on MSCI
SOUTH
AFRICA
CS ETF (IE) 09.10.2012 CEML IE00B5KMFT47 207,001 USD 20,506,118 99.0629
on MSCI EM
LATIN
AMERICA
CS ETF (IE) 09.10.2012 CSBR IE00B59L7C92 771,001 USD 67,166,438 87.1159
on MSCI
BRAZIL
CS ETF (IE) 09.10.2012 CSCL IE00B5NLL897 445,001 USD 45,304,561 101.8078
on MSCI
CHILE
CS ETF (IE) 09.10.2012 CMXC IE00B5WHFQ43 436,001 USD 61,666,251 141.4360
on MSCI
MEXICO
Capped
CS ETF (IE) 09.10.2012 CCSI IE00B5VG7J94 975,101 USD 84,283,978 86.4362
on CSI 300
CS ETF (IE) 09.10.2012 CSIN IE00B564MX78 520,001 USD 46,917,816 90.2264
on MSCI
INDIA
CS ETF (IE) 09.10.2012 CSKR IE00B5W4TY14 409,001 USD 51,204,347 125.1937
on MSCI
KOREA
CS ETF (IE) 09.10.2012 CSTW IE00B5VL1928 210,001 USD 23,865,004 113.6423
on MSCI
TAIWAN
CS ETF (IE) 09.10.2012 CEMA IE00B5L8K969 578,887 USD 60,609,114 104.6994
on MSCI EM
ASIA
CS ETF (IE) 09.10.2012 CSAU IE00B5V70487 362,001 USD 47,440,107 131.0497
on MSCI
AUSTRALIA
CS ETF (IE) 09.10.2012 CSWD IE00B3NBFN86 555,131 USD 57,858,160 104.2243
on MSCI
World
CS ETF (IE) 09.10.2012 CSEO IE00B42SXC22 231,369 EUR 23,328,576 100.8284
on EONIA
CS ETF (IE) 09.10.2012 CSFF IE00B3XDJG53 76,584 USD 7,638,705 99.7428
on Fed
Funds
Effective
Rate
CS ETF (IE) 09.10.2012 CSAE IE00B3YKW880 525,001 USD 21,390,580 40.7439
on Credit
Suisse
Global
Alternative
Energy