| Nome ETF 04/02/2010 | Code Alfa | Valuta del NAV | Nav in Euro |
| Ishares Eb.Rexx Jumbo Pfandbriefe | EXHE | EUR | 107.64 |
| Ishares Dj Stoxx Select Dividend 30 | EXSH | EUR | 14.28 |
| Ishares Dj Stoxx 600 | EXSA | EUR | 24.46 |
| Ishares Dax | EXS1 | EUR | 51.58 |
| Ishares Dj Stoxx Large 200 | EXSC | EUR | 25.99 |
| Ishares Dj Stoxx Mid 200 | EXSD | EUR | 23.33 |
| Ishares Dj Euro Stoxx | EXSI | EUR | 25.86 |
| Ishares Dj Stoxx Eu Enlarged 15 | EXSJ | EUR | 21.41 |
| Ishares Dow Jones U.S. Select Dividend | EXX5 | USD | 22.4597 |
| Ishares Djstxx600 Automobil E Parts Swap | EXXA | EUR | 31.76 |
| Ishares Dj Stoxx 600 Banks Swap | EXXB | EUR | 36.46 |
| Ishares Dj Stoxx 600 Basic Resource Swap | EXXC | EUR | 77.92 |
| Ishares Dj Stoxx 600 Chemicals Swap | EXXD | EUR | 72.08 |
| Ishares Dj Stoxx Small 200 | EXSE | EUR | 15.15 |
| Ishares Djstxx600 Constr E Material Swap | EXXE | EUR | 41.69 |
| Ishares Djstxx600 Financ Services Swap | EXXF | EUR | 37.2 |
| Ishares Djstxx600 Food E Beverage Swap | EXXG | EUR | 46.78 |
| Ishares Dj Stoxx 600 Health Care Swap | EXXH | EUR | 51.44 |
| Ishares Djstxx600 Indus Good E Serv Swap | EXXI | EUR | 36.94 |
| Ishares Dj Stoxx 600 Insurance Swap | EXXJ | EUR | 22.66 |
| Ishares Dj Stoxx 600 Media Swap | EXXK | EUR | 23.21 |
| Ishares Dj Stoxx 600 Oil E Gas Swap | EXXL | EUR | 57.16 |
| Ishares Djstxx600 Perso E Household Swap | EXXM | EUR | 52.75 |
| Ishares Dj Stoxx 600 Retail Swap | EXXN | EUR | 39.19 |
| Ishares Dj Stoxx 600 Technology Swap | EXXP | EUR | 25.62 |
| Ishares Djstxx600 Telecom Swap | EXXQ | EUR | 42.35 |
| Ishares Djstxx600 Travel & Leisure Swap | EXXR | EUR | 16.93 |
| Ishares Dj Stoxx 600 Utilities Swap | EXXS | EUR | 61.89 |
| Ishares Dj Euro Stoxx Sustainability 40 | EXXV | EUR | 9.09 |
| Ishares Dow Jones-Ubs Commodity Swap | EXXY | EUR | 24.9 |
| Ishares Eb.Rexx Money Market (De) | EXVM | EUR | 96.92 |
| Lyxor Etf Dj Euro Stoxx 50 | MSE | EUR | 27.2502 |
| Lyxor Etf Dow Jones Industrial Average | DJE | EUR | 73.0578 |
| Lyxor Etf Nasdaq-100 | UST | EUR | 5.0343 |
| Lyxor Etf Dj Global Titans 50 | MGT | EUR | 15.8623 |
| Lyxor Etf Msci Emu | EMU | EUR | 33.5684 |
| Lyxor Etf Ftse Mib | ETFMIB | EUR | 21.5307 |
| Lyxor Etf Euromts Global | EMG | EUR | 130.62 |
| Lyxor Etf Euromts 3-5y | EM35 | EUR | 126.89 |
| Lyxor Etf Euromts 10-15y | EM1015 | EUR | 133.95 |
| Easyetf Euro Stoxx 50 (B1 C) | ETD | | NON DISPONIBILE |
| Lyxor Etf Msci Emu Growth | GWT | EUR | 66.1961 |
| Lyxor Etf Msci Emu Small Cap | MMS | EUR | 142.1487 |
| Lyxor Etf Msci Emu Value | VAL | EUR | 103.9426 |
| Lyxor Etf Euromts Inflation Linked | EMI | EUR | 116.15 |
| Lyxor Etf Eastern Europe | EST | EUR | 18.0318 |
| Lyxor Etf China | CINA | EUR | 108.6545 |
| Lyxor Etf Euromts 1-3y | EM13 | EUR | 116.18 |
| Easy Etf Dj Eurostoxx | ETX | | NON DISPONIBILE |
| Lyxor Etf Japan (Topix) | JPN | EUR | 73.1746 |
| Lyxor Etf Msci Europe | MEU | EUR | 84.5601 |
| Lyxor Etf Commodities Crb | CRB | EUR | 18.5067 |
| Easy Etf Iboxx Liquid Sover Extra Short | ISS | | NON DISPONIBILE |
| Easy Etf Iboxx Liquid Sovereigns Global | ISM | | NON DISPONIBILE |
| Easy Etf Iboxx Liquid Sovereigns Long | ISL | | NON DISPONIBILE |
| Lyxor Etf Msci Usa | LUSA | EUR | 73.8299 |
| Lyxor Etf Msci Ac Asia-Pacific Ex Japan | AEJ | EUR | 28.5757 |
| Lyxor Etf Msci World | WLD | EUR | 80.6342 |
| Lyxor Etf Russia (Dj Rusindex Titans 10) | RUS | EUR | 26.9748 |
| Lyxor Etf Turkey (Dj Turkey Titans 20) | TUR | EUR | 43.8013 |
| Lyxor Etf Dj Stoxx 600 Automobiles&Parts | AUTP | EUR | 21.8521 |
| Lyxor Etf Dj Stoxx 600 Technology | TNO | EUR | 19.5536 |
| Lyxor Etf Dj Stoxx 600 Telecommunication | TELE | EUR | 24.8063 |
| Lyxor Etf Dj Stoxx 600 Travel & Leisure | TRVL | EUR | 10.911 |
| Lyxor Etf Dj Stoxx 600 Utilities | UTI | EUR | 32.3306 |
| Lyxor Etf Dj Stoxx 600 Food & Beverage | FOO | EUR | 30.1517 |
| Lyxor Etf Dj Stoxx 600 Health Care | HLT | EUR | 36.989 |
| Lyxor Etf Dj Stoxx 600 Indus Good & Serv | INDG | EUR | 24.4165 |
| Lyxor Etf Dj Stoxx 600 Insurance | INS | EUR | 14.5841 |
| Lyxor Etf Dj Stoxx 600 Media | MDA | EUR | 15.4885 |
| Lyxor Etf Dj Stoxx600 Oil&Gas | OIL | EUR | 31.9219 |
| Lyxor Etf Dj Stoxx 600 Perso & Household | PHG | EUR | 33.5474 |
| Lyxor Etf Dj Stoxx 600 Retail | RTA | EUR | 24.5549 |
| Lyxor Etf Dj Stoxx 600 Financial Service | FINS | EUR | 21.9163 |
| Lyxor Etf Dj Stoxx 600 Banks | BNK | EUR | 19.9818 |
| Lyxor Etf Dj Stoxx 600 Basic Resources | BRES | EUR | 45.9644 |
| Lyxor Etf Dj Stoxx 600 Chemical | CHM | EUR | 42.9464 |
| Lyxor Etf Dj Stoxx 600 Constr & Material | CST | EUR | 26.1212 |
| Lyxor Etf Commodities Crb Non-Energy (A) | CRBN | EUR | 15.9772 |
| Lyxor Etf Hong Kong (Hsi) (A) | HK | EUR | 19.1085 |
| Lyxor Etf Msci India (A) | INDI | EUR | 10.3663 |
| Lyxor Etf Msci Korea (A) | KOR | EUR | 29.0269 |
| Lyxor Etf Dj Stoxx600 Select Dividend 30 | SEL | EUR | 14.0584 |
| Lyxor Etf Dj Euro Stoxx 50 Buywrite | DJBW | EUR | 12.204 |
| Lyxor Etf Msci Malaysia (A) | MAL | EUR | 9.9935 |
| Lyxor Etf Ftse Rafi Europe | REU | EUR | 41.8044 |
| Lyxor Etf Ftse Rafi Us 1000 (A) | RUSA | EUR | 33.7654 |
| Lyxor Etf Msci Greece | GRC | EUR | 5.3387 |
| Lyxor Etf Privex (A) | PVX | EUR | 3.4314 |
| Lyxor Etf Brazil (Ibovespa) (A) | BRA | EUR | 23.9235 |
| Lyxor Etf Msci Em Latin America (A) | LATAM | EUR | 26.6525 |
| Lyxor Etf Euromts 5-7y | EM57 | EUR | 119.32 |
| Lyxor Etf Euromts 7-10y | EM710 | EUR | 118.01 |
| Lyxor Etf Xbear Dj Eurostoxx 50 | BXX | EUR | 43.4899 |
| Lyxor Etf Msci Emerging Markets (A) | EMKT | EUR | 6.7369 |
| Lyxor Etf Ftse 100 | FTS100 | GBP | 6.0036 |
| Lyxor Etf Msci Taiwan (B) | TWN | EUR | 6.3184 |
| Lyxor Etf Bear Ftse Mib | BERMIB | EUR | 44.3846 |
| Lyxor Etf Leveraged Ftse Mib | LEVMIB | EUR | 15.0184 |
| Lyxor Etf Xbear Ftse Mib | XBRMIB | EUR | 40.5875 |
| Lyxor Etf South Africa Ftse Jsetop40 (A) | SAFRI | EUR | 22.4444 |
| Lyxor Etf Leveraged Dj Euro Stoxx 50 | DJLEV | EUR | 15.2245 |
| Jpmorgan Etf Gbi Emu | JGBEUG | EUR | 115.02 |
| Lyxor Etf Euromts 15+Y | EM15 | EUR | 118.39 |
| Lyxor Etf Euro Cash | LEONIA | EUR | 105.7 |
| Lyxor Etf New Energy (A) | ENER | EUR | 19.1827 |
| Lyxor Etf World Water (A) | WAT | EUR | 14.6378 |
| Lyxor Etf Wise Quantitative Strategy | WISE | EUR | 6.5986 |
| Jpmorgan Etf Gbi Emu 1-3y | JGBEU1 | EUR | 109.8 |
| Jpmorgan Etf Gbi Emu 3-5y | JGBEU2 | EUR | 112.99 |
| Jpmorgan Etf Gbi Emu 5-7y | JGBEU3 | EUR | 114.53 |
| Jpmorgan Etf Gbi Emu 7-10y | JGBEU4 | EUR | 114.16 |
| Jpmorgan Etf Gbi Local Us | JPMUS | | NON DISPONIBILE |
| Lyxor Etf Short Strategy Europe | DJS | EUR | 86.8625 |
| Easyetf Euromts Eonia | EONEUR | | NON DISPONIBILE |
| Easyetf S&P 100 | ESEEUR | | NON DISPONIBILE |
| Easyetf S-Box Bnp Parib Next 11 Emerging | E11EUR | | NON DISPONIBILE |
| Lyxor Etf Pan Africa (A) | LAFRI | EUR | 9.4978 |
| Easyetf Dj South Korea Titans 30 | EEKEUR | | NON DISPONIBILE |
| Easyetf South Africa Ftse/Jse Top 40 | EEAEUR | | NON DISPONIBILE |
| Easyetf Ftse Xinhua China 25 | EXCEUR | | NON DISPONIBILE |
| Lyxor Etf Msci Asia Apex 50 (A) | APEX | EUR | 52.9253 |
| Easyetf Dj Euro Stoxx 50 Double Short | EZD | | NON DISPONIBILE |
| Lyxor Etf Euro Corporate Bond (A) | CRPE | EUR | 111.79 |
| Lyxor Etf Eur Corp Bond Ex Financial (A) | CBEF | EUR | 102.09 |
| Lyxor Etf Euromts Aaa Government Bond | EMAAA | EUR | 104.84 |
| Ishares Ftseurofirst 80 | IEUR | EUR | 8.4409 |
| Ishares Ftse 100 | ISF | GBP | 5.8944 |
| Ishares Dj Stoxx 50 | EUN | EUR | 24.1815 |
| Ishares Dj Euro Stoxx 50 | EUE | EUR | 27.1249 |
| Ishares Ftseurofirst 100 | IEUT | EUR | 20.2739 |
| Casam Etf S&P Europe 350 Fund | CASAME | EUR | 123.77 |
| Casam Etf S&P Euro Fund | CASAMO | EUR | 133.83 |
| Ishares S&P 500 | IUSA | USD | 7.664 |
| Powershares Eqqq Fund | EQQQ | USD | 30.7972 |
| Ishares Eur Corporate Bond | IBCX | EUR | 121.3742 |
| Ishares $ Corporate Bond | LQDE | USD | 72.17 |
| Ishares Msci Japan | IJPN | USD | 7.2181 |
| Ishares Ftse/Xinhua China 25 | FXC | USD | 80.8488 |
| Ishares Dj Eurostoxx Midcap | DJMC | EUR | 32.3564 |
| Ishares Dj Euro Stoxx Smallcap | DJSC | EUR | 21.9112 |
| Ishares Msci World | IWRD | USD | 17.1327 |
| Ishares Dj Euro Stoxx Select Dividend | IDVY | EUR | 17.6809 |
| Ishares Dj Euro Stoxx Value | IDJV | EUR | 20.5364 |
| Ishares Dj Euro Stoxx Growth | IDJG | EUR | 18.8575 |
| Ishares Euro Inflation Linked Bond | IBCI | EUR | 177.7183 |
| Ishares Ftse Uk Dividend Plus | IUKD | GBP | 7.8608 |
| Ishares Msci Emerging Markets | IEEM | USD | 26.0238 |
| Ishares Ftse/Epra European Property Fund | IPRP | EUR | 22.6289 |
| Ishares Msci Korea | IKOR | USD | 20.9538 |
| Ishares Msci Brazil | IBZL | USD | 36.8603 |
| Ishares Msci Taiwan | ITWN | USD | 21.9204 |
| Ishares Msci Ac Far East Ex-Japan | IFFF | USD | 27.0105 |
| Ishares Msci Eastern Europe | IEER | USD | 20.5006 |
| Ishares Msci North America | INAA | USD | 15.3325 |
| Ishares Msci Europe Ex Uk | IEUX | EUR | 19.5614 |
| Ishares Government Bond 1-3 | IBGS | EUR | 137.1657 |
| Ishares Treasury Bond 1-3 | IBTS | USD | 94.2054 |
| Ishares Dj Asia/Pacific Select Dividend | IAPD | USD | 18.2696 |
| Ishares Ftse Epra/Nareit Asia Property | IASP | USD | 14.713 |
| Ishares Ftse Epra/Nareit Developed Mkts | IWDP | USD | 11.1966 |
| Ishares Ftse/Macquarie Glob Infrastr 100 | INFR | USD | 15.4513 |
| Ishares Msci Turkey | ITKY | USD | 24.7334 |
| Ishares Euro Government Bond 3-5 | IBGX | EUR | 148.3705 |
| Ishares $ Treasury Bond 7-10 | IBTM | USD | 121.7111 |
| Ishares Euro Government Bond 7-10 | IBGM | EUR | 156.4491 |
| Ishares Euro Government Bond 15-30 | IBGL | EUR | 158.4607 |
| Ishares Ftse Uk All Stocks Gilt | IGLT | GBP | 11.823 |
| Ishares $ Tips | ITPS | USD | 116.743 |
| Ishares Ftse Epra/Nareit Us Property | IUSP | USD | 10.1062 |
| Ishares S&P Listed Private Equity | IPRV | USD | 8.4947 |
| Ishares S&P Global Water | IH2O | USD | 14.9282 |
| Ishares Ftse Epra/Nareit Uk Property | IUKP | GBP | 4.1301 |
| Ishares Ftse Bric 50 | BR50 | USD | 19.5684 |
| Ishares Ftse Mib | IMIB | EUR | 12.7693 |
| Ishares S&P Global Clean Energy | INRG | USD | 7.8135 |
| Ishares Msci Europe | IMEU | EUR | 15.4185 |
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