PAYMENT No. SECURITY DESCRIPTION DATE · 247 be6221503202 anheuser busch inbev 02/06/2016 248 be6222015479 reg de bruxelles cap 09/12/2015 249 be6222320614 barry call 5,625 15/06/2016

1 ARARGE03E105 ARG.03/38 0,63% PAR 30/09/2015

2 ARARGE03E170 ARG REP 05/38 0,63% 30/09/2015

3 ARARGE03E196 ARG REP 03/33 2,79% 31/12/2015

4 AT0000248182 UNICREDIT AT 2023 TV 06/06/2016

5 AT0000383864 BUND.ANL.6,25% 97/27 15/07/2016

6 AT0000385745 AUSTRIA 03/18 4.65% 15/01/2016

7 AT0000386115 AUSTRIA 05/20 3,90% 15/07/2016

8 AT0000652011 ERSTE BK SHS

9 AT0000660659 MEINL EURO LAND LTD

10 AT0000720008 TELEKOM AUSTRIA AG A

11 AT0000743059 OMV A.G. SHS

12 AT0000767553 BWIN INTERACTIVE AG

13 AT0000779301 YLINE INTERNET B.S.

14 AT0000800800 PANKL RACING SY ORD.

15 AT0000809058 IMMOFINANZ IMMOB.

16 AT0000831706 WIENERBERGER AG SHS

17 AT0000837307 ZUMTOBEL AG SHS

18 AT0000905351 S & T SYSTEM INTEGRA

19 AT0000908157 EYBL INTERNATIONAL -

20 AT0000937503 VOEST ALPINE ORD

21 AT0000946652 SCHOELLER - BLECKMAN

22 AT0000A001X2 AUSTRIA 06/21 3,50% 15/09/2015

23 AT0000A011T9 AUSTRIA 06/16 4% 15/09/2015

24 AT0000A04967 OSSTERREICH 07/37 15/03/2016

25 AT0000A06P24 AUSTRIA REP TF 07/17 15/09/2015

26 AT0000A08968 OSTERREICH 08/19 15/03/2016

27 AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/2016

28 AT0000A0E9W5 SHS S AND T AG ORD B

29 AT0000A0VRF9 AUT1.95%GN19 18/06/2016

30 AT0000A105W3 REP.AUSTRIA TF 20/10/2015

31 AT0000A10683 REPUBB.AUSTRIA TF 23/05/2016

32 AT0000A19XC3 AUSTRIA REP 0,25% 18/10/2015

33 AT000B013156 RAFFEISEN 2018 TV 26/09/2015

34 AT000B048459 UNICREDIT AUSTRIA 28/07/2015

35 AT000B048988 UNICR.B.AU. 2021 TF 24/02/2016

36 AT000B049226 UNICREDIT TF 12/19 25/04/2016

37 AT000B049408 UNICREDIT TF 13/20 29/10/2015

38 AT00BUWOG001 SHS BUWOG AG ORD BR

39 AU3CB0014843 BEI6.125%GE17 23/07/2015

40 BE0000291972 BELGIUM KINGDOM TF 28/03/2016

41 BE0000300096 BELGIUM 5,5% 2017 28/09/2015


43 BE0000306150 BELGIUM 3,75% 2015 28/09/2015

44 BE0000307166 BELGIUM K-16 3,25% 28/09/2015

45 BE0000308172 KINGDOM OF BELGIUM T 28/03/2016

46 BE0000309188 BELGIAN K 07/17 4% 28/03/2016

47 BE0000312216 KINGDOM OF BELGIUM 28/03/2016

48 BE0000315243 BELGIUM 09/19 4% 28/03/2016

49 BE0000318270 BELG KINGD 10/20 28/09/2015

50 BE0000319286 BELG2.75%MZ16 28/03/2016

51 BE0000320292 BELG KINGD 10/41 28/03/2016

52 BE0000321308 BELGIUM 11/21 4,25 28/09/2015

53 BE0000322314 OLOTVFB16 17/08/2015

54 BE0000323320 OLO3.5%GN17 28/06/2016

55 BE0000324336 OLO4.5%MZ26 28/03/2016

56 BE0000325341 OLO4.25%ST22 28/09/2015




60 BE0000329384 OLO1.25%GN18 22/06/2016

61 BE0000330390 KING OF BELGIUM VAR 02/08/2015



64 BE0001707588 FLEMISH COMM 07/16 20/07/2015

List of securities that can settle in Express II settlement system.

Milan, 15th July 2015

No. SECURITY DESCRIPTIONPAYMENT

DATE




DATE

65 BE0002174408 GROUPE 4 29/12/17 29/12/2015

66 BE0002176429 COFINIMMO SA 04/16 28/04/2016

67 BE0002178441 ETABLISSEMENTS 4.25 19/10/2015

68 BE0002187533 ETEXCO 31/03/17 5 31/03/2016

69 BE0002189554 DELHAIZE 3.125 02/20 27/02/2016

70 BE0002345172 DIAMOND VAR 00/09/33 16/09/2015

71 BE0002350222 B ARENA CL A 22/07/2015

72 BE0002394667 PENATES FUND CL A 22/07/2015

73 BE0002395672 PENATES FUND A2 22/07/2015

74 BE0002419910 BELFIUS BANK 11/18 27/11/2015

75 BE0002420926 EANDIS 11/22 30/11/2015

76 BE0002424969 BELFIUS BANK 01/24 30/01/2016

77 BE0002425974 KBC BANK 01/24 31/01/2016

78 BE0002432079 ELIA SYSTEM 04/28 04/04/2016

79 BE0002434091 KBC BANK 05/20 28/05/2016

80 BE0002435106 BELFIUS BANK 06/21 05/06/2016

81 BE0002441161 KBC BANK 29/08/17 29/08/2015

82 BE0002443183 EANDIS CVBA 10/23 09/10/2015

83 BE0002444199 KBC BANK 3 17/10/33 17/10/2015

84 BE0002449248 KBC BANK NV 10/35 30/10/2015

85 BE0002456318 ING BELGIUM 1,125 10/12/2015

86 BE0002459346 BELFIUS BANK SA/NV 28/01/2016

87 BE0002462373 KBC 1,00 02/19 25/02/2016

88 BE0002470459 EANDIS 2,875 05/29 07/05/2016

89 BE0002480557 BELFIUS BANK 0,375 27/11/2015

90 BE0002482579 KBC BANK NV 0,45% 22/01/2016

91 BE0002483585 BELFIUS BANK 0,75 TF 10/02/2016

92 BE0003008019 BQUE NAT DE BELGIQUE

93 BE0003470755 SOLVAY SHS

94 BE0003555639 TESSENDERLO CHEMIE

95 BE0003562700 GROUPE DELHAIZE SHS

96 BE0003565737 KBC GROEP - BEL 20

97 BE0003571792 WOLUWE SHOPPING CENT

98 BE0003592038 CIE BOIS SAUVAGE ORD

99 BE0003593044 COFINIMMO SHS

100 BE0003599108 IMMOBEL - IMM DE BEL

101 BE0003604155 LOTUS BAKERIES SA

102 BE0003656676 RECTICEL ORD SHS

103 BE0003678894 BEFIMMO SCA SICAFI

104 BE0003689032 ECKERT AND ZIEGLER

105 BE0003699130 GIMV INVESTM FLANDER

106 BE0003717312 SOFINA SA ORD SHS

107 BE0003720340 RETAIL ESTATES

108 BE0003722361 KINEPOLIS GROUP

109 BE0003724383 WERELDHAVE BELGIUM

110 BE0003730448 QUEST FOR GROWTH

111 BE0003735496 MOBISTAR ORD

112 BE0003739530 UCB-ORD SHS-BEL 20

113 BE0003741551 ROULARTA GROUP ORD

114 BE0003743573 SIOEN INDUSTRIES NV

115 BE0003746600 INTERVEST OFF-WARE

116 BE0003748622 PUNCH INTL- ORD SHS

117 BE0003754687 VASTNED RETAIL

118 BE0003755692 AGFA GEVAERT SHS

119 BE0003763779 WAREHOUSE DISTR ORD

120 BE0003764785 ACKERMANS&VAN HAAREN

121 BE0003766806 ION BEAM APP SA ORD

122 BE0003770840 LEASINVEST RE ORD

123 BE0003771855 PAIRI DAIZA SA ORD

124 BE0003775898 ETABLISSEMENTS SHS

125 BE0003789063 DECEUNINCK PLASTICS

126 BE0003790079 BARCO INT SOL ORD

127 BE0003792091 BREDERODE SA ORD

128 BE0003793107 INBEV SHARES ORD




DATE

129 BE0003796134 DEXIA ORD.

130 BE0003797140 GROUPE BRUXELLES LAM

131 BE0003806230 ZENITEL NV ORD SHS

132 BE0003807246 PICANOL ORD SHS

133 BE0003808251 EXMAR NV ORD SHS

134 BE0003810273 PROXIMUS SHS

135 BE0003815322 RHJ INTERNATIONAL SA

136 BE0003816338 EURONAV SA ORD SHS

137 BE0003817344 CMB NAAMLOZE ORD

138 BE0003818359 GALAPAGOS GENOMICS

139 BE0003820371 EVS BROADCAST EQUIP

140 BE0003822393 ELIA SYS OP SA ORD

141 BE0003823409 FINANCIERE DU TUBIZE

142 BE0003826436 TELENET GROUP HOLD

143 BE0003836534 OPTION NV SHS

144 BE0003837540 ATENOR GROUP SA ORD

145 BE0003839561 VAN DE VELDE ORD SHS

146 BE0003844611 MDXHEALTH ORD SHS

147 BE0003845626 COMP.NAT.PORT.ORD.

148 BE0003846632 THROMBOGENICS NV

149 BE0003851681 AEDIFICA SICAFI SA

150 BE0003856730 ASCENCIO ORD SHR

151 BE0003864817 TIGENIX SA ORD SHS

152 BE0003867844 KBC ANCORA BV

153 BE0003873909 HENEX ORD SHR

154 BE0003874915 FAGRON ORD SHS

155 BE0003876936 NYRSTAR NV ORD SHR

156 BE0003877942 ABLYNX NV ORD SHS

157 BE0003883031 COMPAGNIE D'ENTREPRI

158 BE0003884047 UMICORE SA ORD BR

159 BE0003899193 REALDOLMEN NV

160 BE0004523610 ING GROEP CVA SOGES

161 BE0004558962 HARMONY GOLD MINING

162 BE0004605466 NESTLE BELGILUX SA

163 BE0004607488 BELGIAN OVERSEAS ISS

164 BE0005563342 ION BEAM APPLICATION

165 BE0005582532 ANHEUSER BUSH INBEV

166 BE0005587580 DEXIA STRIP VVPR

167 BE0005588596 GROUPE BRUX LAMBERT

168 BE0005594651 ZENITEL STRIP VVPR

169 BE0005604757 THROMBOGENICS NV STR

170 BE0005628020 GAZ DE FRANCE STRIP

171 BE0005644183 NYRSTAR NV

172 BE0005646204 AGEAS STRIP VVPR

173 BE0008049950 ZC STRIPS KINGDOM BE 28/03/2016





178 BE0008062110 ZC STRIPS KINDOM BE 28/03/2027





183 BE0008067168 ZC KINGDOM BEL 03/32 28/03/2032


185 BE0008071202 ZC STRIP KINGDOM BEL 28/03/2035




189 BE0008150022 BELGIUM-17 STRIP ZC 28/09/2017

190 BE0008210628 ZC KINGDOM OF BELGIU 28/09/2015

191 BE0010621481 SNCB PREF SHS

192 BE0101619600 FLERON HASSELT CERT




DATE

193 BE0119012905 ENI FINANCE 01/19 27/01/2016

194 BE0119284710 KBC BANK 6,202 19/12/2015

195 BE0119550466 ELIA 5.25 13/05/19 13/05/2016

196 BE0119806116 FORTIS BANK 4.625 27/10/2015

197 BE0132053365 ICOS VISION SY. NV

198 BE0157285488 SHS LERNOUT HAUSPIE

199 BE0160220738 INNOGENETICS ORD.

200 BE0161426185 ARTWORK SYSTEMS ORD.

201 BE0162277934 FLANDERS ORD

202 BE0164029028 UBIZEN ORD.

203 BE0164937378 OPTION INTL SA ORD.

204 BE0165385973 MELEXIS N.V. ORD.

205 BE0170059183 KEYWARE TECHNOLOGIES

206 BE0172505399 BNP PARIBAS FORTIS

207 BE0172506405 BNP PARIBAS FORTIS S

208 BE0312721906 KINGDOM OF BE ZCP 13/08/2015




212 BE0374557404 SOLVAY 4,625 2018 27/06/2016

213 BE0917385560 DEXIA RIGHT

214 BE0930906947 ETHIAS 4.747 PERP 20/12/2015

215 BE0931376793 BNPLNKSUBCALMZ21 23/03/2016

216 BE0932180103 BELGACOM 06/16 4,375 23/11/2015

217 BE0932372080 BNP4.375%FB17 01/02/2016

218 BE0933072291 BARRY 6 13/07/17 13/07/2016

219 BE0933514839 BNP5.757%SUBOT17 04/10/2015

220 BE0933899800 FORTIS BANK NV 19/09/2015

221 BE0934378747 KBC BANK NV PERP 14/05/2016

222 BE0934985020 ANHEUSER BUSCH 09/17 30/01/2016


224 BE0946620946 RENTABILIWEB SA ORD

225 BE0970133360 ZENITEL SUB RIGHT

226 BE0974256852 ETABLISSEMENTEN COLU

227 BE0974258874 BEKAERT NV ORDSHR

228 BE0974259880 D'IETEREN SA

229 BE0974260896 CELYAD

230 BE0974264930 AGEA SA/NV

231 BE0974266950 ECONOCOM GROUP SA

232 BE0974268972 BPOST NV ORDSHR

233 BE0974271034 VIOHALCO SA ORD SHS

234 BE0974274061 KINEPOLIS ORD SHS

235 BE0974276082 ONTEX GROUP NV

236 BE6000105732 ELIA SYS 5,625 2016 22/04/2016

237 BE6000183549 AB INBEV 6.50% 23/06/2016

238 BE6000386639 UCB NV 10/15 22/10/2015

239 BE6000782712 ANHEUSER BUSCH INBEV 26/04/2016


241 BE6213104605 UCB NV 7,75 UDT 18/03/2016

242 BE6215094135 ENI FINANCE INTL 28/01/2016

243 BE6215434620 BELGACOM SA 07/02/2016

244 BE6216964401 DEXIA RIGHTS

245 BE6217264496 REG DE BRUX CAP 18/04/2017

246 BE6220236143 NYRSTAR NV 5,375 11/05/2016


248 BE6222015479 REG DE BRUXELLES CAP 09/12/2015

249 BE6222320614 BARRY CALL 5,625 15/06/2016


251 BE6228266902 EANDIS CVBA 2021 4.5 08/11/2015

252 BE6228571079 BEKAERT NV 06/12/2015

253 BE6242865424 GR BRUXELLES LAMBERT 21/09/2015

254 BE6242927075 APETRA NV 17/12/2015

255 BE6243179650 ANHEUSER 09/24 25/09/2015





DATE


258 BE6245875453 OMEGA PHARMA 5,125 12/12/2015

259 BE6246364499 KBC BANK NV REGS 11/12/2015

260 BE6248510610 EBC BANK 8,0 25/1/23 25/07/2015

261 BE6249095645 EURONAV NV 01/18 31/01/2018

262 BE6251340780 AG INSURANCE 21/09/2015

263 BE6253976953 LEASINVEST R.E.

264 BE6254004268 BARRY CALLEB06/23 15/12/2015

265 BE6254178062 COFINIMMO SA 20/06/2016

266 BE6254681248 THE BRUSSELS AIRPORT 01/07/2016

267 BE6257983286 APETRA NV 25/09/2015

268 BE6258011566 NYRSTAR NV 25/09/2015

269 BE6258027729 AB INBEV 2,25 13/20 24/09/2015


271 BE6258355120 SAGERPAR SA 10/18 09/10/2015

272 BE6265140077 A.B INBEV VAR 03/18 30/09/2015

273 BE6265141083 A.B INBEV 1,95 09/21 30/09/2021

274 BE6265142099 A.B INBEV 2,7 03/26 31/03/2016

275 BE6265262327 BELGACOM 04/24 04/04/2016


277 BE6266619319 BELFIUS BANK 05/17 22/05/2016

278 BMG200452024 CENTRAL EUROP SHS

279 BMG3921A1009 GLOBAL CROSSING ORD

280 BMG934471035 VIATEL INC. ORD.

281 CA6565685089 NORTEL NET. NEW SHS

282 CH0003504856 KUONI REISEN HOL.SHS

283 CH0008038223 GEBERIT AG AZ. ORD.

284 CH0008310515 FANTASTIC CORP. ORD.

285 CH0008742519 SWISSCOM ORD

286 CH0008803519 INTERNATIONAL BANK 21/10/2015

287 CH0008815067 SAIRGROUP

288 CH0008984384 GRETAG IMA H. - REG.

289 CH0010751920 SERONO SA

290 CH0011037469 SYNGENTA AG

291 CH0011075394 ZURICH INSURANCE

292 CH0012005267 NOVARTIS AG

293 CH0012032048 ROCHE HOLDING

294 CH0012138530 CREDIT SUISSE GROUP

295 CH0012214059 LAFARGEHOLCIM LTD.

296 CH0012221716 ABB LTD - REG.

297 CH0012255144 SWATCH ORD.

298 CH0012280076 STRAUMANN HOLDING AG

299 CH0023970400 REP. ITALIA 2018 2.5 30/01/2016

300 CH0024899483 UBS S.A.

301 CH0029205595 CAL WRT ON NOVARITIS

302 CH0038389992 BB BIOTECH REG.

303 CH0038578941 D.TTO UBS S.A.

304 CH0038863350 NESTLE SA ORD

305 CH0104136319 ISHARES GOLD EUR CH

306 CH0126881561 SWISS REINSURANCE

307 CH0128364699 CERT CRS EUROSTO C

308 CH0135188362 CERT UBS CMCI IND C

309 CH0180614775 CERT UBS CMCI COMP C

310 CH0181097905 CERT UBS CMCI ENER C

311 CH0181103216 CERT UBS CMCI FOOD C

312 CH0181109817 CERT UBS CMCI AGRI C

313 CH0181110633 CERT UBS CMCI LIV C

314 CH0181111334 CERT UBS CMCI PM C

315 CH0182928355 CREDIT SUISSE RIGHTS

316 CH0184166509 CERT UBS CRUDE C

317 CH0184170865 CERT UBS COPPER C

318 CH0184174545 CERT UBS NATURAL C

319 CH0184174610 CERT UBS BRENT C

320 CH0184176334 CERT UBS ALUMIN C




DATE

321 CH0184176342 CERT UBS GOLD C

322 CH0184176383 CERT UBS SILVER C

323 CH0184183785 CERT UBS WHEAT C

324 CH0184183801 CERT UBS CORN C

325 CH0184183918 CERT UBS SUGAR C

326 CH0184184064 CERT UBS COCOA C

327 CH0190349669 CS GROUP AG DIRITTO

328 CH0205036145 CERT SUI EURCCY C

329 CH0206815448 CREDIT SUISSE RIGHTS

330 CH0225344040 CERT SUIS BASKET C

331 CH0225569166 CERT.CR SUISSE INTES



334 CH0244767585 UBS GROUP SHARES

335 CH0247704312 UBS NAMEN-AKT

336 CH0274177580 MONDO TV SUISSE ORD.

337 CH0275482393 UBS NAMEN-AKT

338 DE0001030500 BRD 06/16 1,5 15/04/2016

339 DE0001030526 BUND 09/20 15/04/2016

340 DE0001030534 BUNDESLAENDER TF 15/04/2016

341 DE0001030542 BUND I0.1%AP23 15/04/2016

342 DE0001040723 BADEN WUERTTEMB TV 22/07/2015

343 DE0001040947 BADEN WUERTTEMBERG 13/11/2015

344 DE0001048585 COMMERZBK AG 2019 23/09/2015

345 DE0001053221 FREISTAAT BAYER 2017 16/01/2016

346 DE0001102309 REP.FEDER.TEDESCA 15/02/2016

347 DE0001102317 GERMANY FR 20231.5% 15/05/2016

348 DE0001102325 BUND2%AG23 15/08/2015

349 DE0001102333 BUND1.75%FB24 15/02/2016

350 DE0001102341 BUND2.5%AG46 15/08/2015

351 DE0001102358 BUND1.5%MG24 15/05/2016

352 DE0001102366 GERMANY FED TF 15/08/2015

353 DE0001102374 REP.GERMANY 2025 TF 15/02/2016

354 DE0001108504 GERMANY FED REP 04/07/2039

355 DE0001108538 GERMANY REP 2018 04/07/2018

356 DE0001108546 GERMANY REP 2040 04/07/2040

357 DE0001108579 GERMANY REP 2020 04/01/2020

358 DE0001108595 GERMANY FED REP 2042 04/07/2042

359 DE0001108660 GERMANY FED REP 2044 04/07/2044

360 DE0001134468 BRD 86/16 6% 20/06/2016

361 DE0001134492 GERMANY REP FED TF 20/09/2015

362 DE0001134922 BUNDESREP.94/24 6,25 04/01/2016

363 DE0001135044 BRD 97/27 6,5% 04/07/2016

364 DE0001135069 BUND DEU 5,625 98/28 04/01/2016

365 DE0001135085 BUND DEU 4,75% 98/28 04/07/2016

366 DE0001135143 BUND DEU 6,25% 00/30 04/01/2016

367 DE0001135176 BUNDESREP 00/31 5,5 04/01/2016

368 DE0001135226 BRD 03/34 4,75% 04/07/2016

369 DE0001135275 BRD 05/37 4% 04/01/2016

370 DE0001135291 BRD 05/16 FLR 04/01/2016

371 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2016

372 DE0001135317 BRD 06/17 3,75 04/01/2016

373 DE0001135325 DEUT 07/39 FLR 04/07/2016

374 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2016

375 DE0001135341 DEUT 07/18 FLR 04/01/2016

376 DE0001135358 BRD 08/18 FLR 04/07/2016

377 DE0001135366 BUND LG40 EUR 4,75 04/07/2016

378 DE0001135374 DEUT 08/19 3,75% 04/01/2016

379 DE0001135382 BUND 09/19 FLR 04/07/2016

380 DE0001135390 BUNDESREPUBLIK TF 04/01/2016

381 DE0001135408 BUNDESREPUBLIC TF 04/07/2016

382 DE0001135416 BUND2.25%ST20 04/09/2015

383 DE0001135424 BUND2.5%GE21 04/01/2016





DATE

385 DE0001135440 BUNDESREPUBL TF 2021 04/07/2016

386 DE0001135457 BUND2.25%ST21 04/09/2015

387 DE0001135465 BUND2%GE22 04/01/2016

388 DE0001135473 GERMANY REPUBLIC TF 04/07/2016

389 DE0001135481 GERMANY REP.OF 12/44 04/07/2016

390 DE0001135499 BUND1.5%ST22 04/09/2015

391 DE0001137438 SCHATZ0.25%ST15 11/09/2015

392 DE0001137446 SCHATZ0%DC15 11/12/2015

393 DE0001137461 SCHATZ0.25%GN16 10/06/2016

394 DE0001137479 GERMANY FED REP 16/09/2015


396 DE0001141596 BOBL2%FB16 26/02/2016

397 DE0001141604 BUNDESREP.DEUTSCHE 08/04/2016

398 DE0001141612 BOBL1.25%OT16 14/10/2015

399 DE0001141620 BOBL0.75%FB17 24/02/2016

400 DE0001141638 REP.FED.TEDESCA 07/04/2016

401 DE0001141646 BOBL TF 0.5% OT17 EU 13/10/2015

402 DE0001141653 BOBL0.5%FB18 23/02/2016

403 DE0001141661 BOBL0.25%AP18 13/04/2016

404 DE0001141679 BOBL1%OT18 12/10/2015

405 DE0001141687 BOBL1%FB19 22/02/2016

406 DE0001141695 BOBL0.5%AP19 12/04/2016

407 DE0001141703 GERMANY TF 2019 11/10/2015

408 DE0001142008 GERMANY FEDERAL ZC 04/01/2024






414 DE0001142214 GERMAY FEDERAL ZC 04/07/2034




418 DE0001142495 GERMANY STRIP COUPON 04/01/2016

















435 DE0001142669 GERMANY FEDERAL REP 04/01/2033

















DATE













461 DE0001163889 DB 90/20 ZC 31/03/2020

462 DE0001218063 SHS ALTIRA AG

463 DE0001240265 GEMEINSAME BUND TF 13/04/2016

464 DE0001342244 DB 96/26 ZC 15/10/2026

465 DE0001343101 DEUT FIN-96/21ITL ZC 15/10/2021

466 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026

467 DE0001345908 EUROP.INES. 96-26 ZC 05/11/2026

468 DE0001590909 NIEDERSACHSE TV 07/10/2015

469 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032

470 DE0001894756 B.E.I. 97/17 ZC 17/02/2017

471 DE0002457512 VIB VERMOEGEN ORD

472 DE0002511243 ISHARES PLC-IBOXX EU

473 DE0002605557 SHS BAVARIA INDUSTR

474 DE0002635265 ISHARES EB REXX JUMB

475 DE0002635273 ISHARES DIV DAX (DE)

476 DE0002635299 ISHARES DJ STOXX SEL

477 DE0002635307 ISHARES DJ STOXX 600

478 DE0002643889 I SHARES PLC-S AND P

479 DE0002760980 KREDIT 06/21 3,5% 04/07/2016

480 DE0002764198 KREDIT 98/04 5,50% 22/01/2016

481 DE0003045357 ARGENTINA 99/09 9%

482 DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2016

483 DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2016

484 DE0003089850 ARGENTINA 99/04 8,5%

485 DE0003161055 BAYERISCHE LAND TV 15/09/2015

486 DE0003304002 SHS SOFTWARE ORD

487 DE0003304101 SHS GERRY WEBER

488 DE0003304200 SHS BMP MEDIA INVEST

489 DE0003504981 PHILIPP HOLZMANN CON 02/01/2016

490 DE0003527966 ARGENTINA 99/02 9,25 21/10/2020

491 DE0003538914 ARGENTINA 99/03 9,75

492 DE0003933685 DEUTSCHE BK 04/16 21/09/2015

493 DE0003933941 DEUT BK 05/17 3,625% 09/03/2016

494 DE0003937504 WARRANT THE ROYAL

495 DE0003937520 WARR RBS NV

496 DE0003940086 CERT DRESDNER

497 DE0004114707 FOKKER TF 93/99 13/12/2015

498 DE0004123500 AUSTRIA REP OF 2024 10/01/2016

499 DE0004500558 ARGENTINA 99/04 10%

500 DE0004771662 BIRS 85/15 ZC 20/12/2015

501 DE0004773171 INTERN BANK FOR TF 23/01/2016

502 DE0004777081 IBRD 2016 6.25% 15/03/2016

503 DE0004781190 EIB 2016 5.75% 15/05/2016

504 DE0004791074 EUROPEAN INV BK 22/09/2015

505 DE0004804646 BMW 87/17 TV 21/04/2016

506 DE0005003404 ADIDAS AG

507 DE0005008007 ADLER R.ESTATE ORD

508 DE0005009708 SHS ADOLF AHLERS ORD

509 DE0005038509 SHS ALLGEMEINE ORD

510 DE0005050306 SHS GEBHARD+SCHUSTER

511 DE0005066609 SHS APP IMPLANTATE

512 DE0005067300 SHS SZ TESTSYSTEME




DATE

513 DE0005072300 SHS DAB BANK AG

514 DE0005085005 SHS ELEXIS AG

515 DE0005086300 SHS ALLGEIER HOLDING

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DATE

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DATE

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DATE

897 DE000A0D8Q56 ISHSRES DJ STOXX 600

898 DE000A0D8Q64 ISHARES DJ STOXX 600



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933 DE000A0F5T77 DJ STOXX 600 OIL &



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958 DE000A0H08B6 ISHARES IBOXX EURO

959 DE000A0H08D2 ISHARES NIKKEI 225

960 DE000A0H08E0 ISHARES STOXX CHEM.




DATE

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962 DE000A0H08G5 ISHARES STOXX FIN.

963 DE000A0H08H3 ISHARES STOXX FOOD

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1010 DE000A0KRKH5 ETFS COMM.SEC.LTD

1011 DE000A0KRKK9 ETFS COMM.SEC.LTD

1012 DE000A0KRKM5 EFTS OIL SECURIT.

1013 DE000A0KRKN3 EFTS OIL.SEC.(C.OIL)

1014 DE000A0L1NQ8 TRAVEL24.COM AG ORD

1015 DE000A0LAUP1 CROPENERGIES AG

1016 DE000A0LBFE4 MEVIS MEDICAL SOLUT.

1017 DE000A0LBKW6 CFC INDUSTRIEBETEIL.

1018 DE000A0LD2U1 ALSTRIA OFF.REIT

1019 DE000A0LD6E6 GERRESHEIMER AG ORD

1020 DE000A0LNA87 1.75 IVG FINANCE BV 29/03/2016

1021 DE000A0LPMX0 DEFPA ACS 5.125 2037 16/09/2015

1022 DE000A0LR4P1 HWA AG ORD BR

1023 DE000A0LYDD3 SOLAR2 AG ORD BR

1024 DE000A0M6M79 ASIAN BAMBOO AG ORD




DATE

1025 DE000A0MSRR3 UNITED ENERGY GROUP

1026 DE000A0MVLS8 ENVITEC BIOGAS AG

1027 DE000A0MW975 FAIR VALUE REIT ORD

1028 DE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2016

1029 DE000A0N62E5 EFTS METAL SECS

1030 DE000A0N62G0 ETFS METAL SECS

1031 DE000A0N62H8 ETFS METAL SECS

1032 DE000A0NF697 SHS MPH MITTELSTAND

1033 DE000A0NK291 SHS DEIKON GMBH ORD

1034 DE000A0NK3W4 SHS SPARTA AG ORD BR

1035 DE000A0NKTQ6 BER-HAN-HYPOBK TF 28/03/2016

1036 DE000A0NYWL2 PB DOMICILIO TV 33 07/10/2015

1037 DE000A0NYWM0 PB DOMICILIO TV 2033 07/10/2015

1038 DE000A0NYWN8 PB DOMICILIO TV 2033 07/10/2015

1039 DE000A0PM5F0 KFW4.625%GE23 04/01/2016

1040 DE000A0Q4R02 ISHARES STOXX UTIL.

1041 DE000A0Q4R28 ISHARES STOXX AUTO

1042 DE000A0Q4R36 ISHARES STOXX HEALTH

1043 DE000A0Q4R44 ISHARES STOXX R.E.

1044 DE000A0Q4RZ9 ISHARES EB REXX MONE

1045 DE000A0Q8NC8 SHS ETFS RUSSEL

1046 DE000A0RFEE5 SHS ISHARES FUND

1047 DE000A0RFEF2 SHS ISHARES FUND

1048 DE000A0RFFS2 SHS ISHARES S+P FUND

1049 DE000A0RFFT0 SHS ISHARES JPM FUND

1050 DE000A0RM439 SHS ISHARES CIT FUND

1051 DE000A0RM454 SHS ISHARES BAR FUND

1052 DE000A0RP4F8 SHS 20/10 PERFECT PR

1053 DE000A0S8488 SHS HAMBURGER HAF LO

1054 DE000A0S9GB0 ETC DEUTSCHE BORSE

1055 DE000A0S9JG3 SOLON AG 1,375 2999 06/12/2015

1056 DE000A0SLD89 KFW 08/18 4,375 04/07/2016

1057 DE000A0SLP77 SHS BETONUSA AG ORD

1058 DE000A0SLZ91 TOPHEDGE AG 9 2020 01/09/2015

1059 DE000A0STST2 SHS TOM TAILOR HOLD.

1060 DE000A0STYJ1 SHS IM INTL.MEDIA OR

1061 DE000A0STYL7 SHS INJEX PHARMA AG

1062 DE000A0SVX83 ETFS WTI CRUDE OIL

1063 DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2016

1064 DE000A0T61L9 THYSSEN 09/16 25/02/2016

1065 DE000A0T7J03 DEUT.BAHN 4,875 2019 12/03/2016

1066 DE000A0TGJS8 SHS HC BERLIN PHARMA

1067 DE000A0TKUU3 HEID LUX 2018 5,625% 01/01/2016

1068 DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2016

1069 DE000A0TVAJ5 LEHMAN BROS TV 2999 16/08/2015

1070 DE000A0V83Q8 S-CORE 2008 TV 10/10/2015

1071 DE000A0V9A22 SHS SCHULER AG NEUE

1072 DE000A0V9LA7 SHS DATRON AG ORD BR

1073 DE000A0V9Y32 ETFS LEVERAGED NATUR

1074 DE000A0V9Y57 ETFS COMM.SEC.LTD

1075 DE000A0V9Y81 ETFS COMM.SEC.LTD

1076 DE000A0V9YS2 ETFS COMM.SEC.LTD

1077 DE000A0V9YU8 ETFS WTI CRUDE OIL

1078 DE000A0V9YZ7 ETFS COMM.SEC. LTD

1079 DE000A0WMBH0 DEUTSCHE POST TF 31/03/2016

1080 DE000A0WMLD8 SHS JOYOU AG ORD BR

1081 DE000A0WMPJ6 AIXTRON AZ. ORD.

1082 DE000A0X7541 SHS ACATIS-GANE FUND

1083 DE000A0X8994 ETF DAX R

1084 DE000A0X9AA8 SHS ETFS DAX 2X SHOR

1085 DE000A0XFMW8 SHS KINGHERO AG ORD

1086 DE000A0XFSF0 SHS DEMIRE ORD BR

1087 DE000A0XYG76 SHS DEUTSCHE ROHSTOF

1088 DE000A0XYGA7 SHS TECHNOTRANS ORD




DATE

1089 DE000A0XYL53 SHS TRIA IT SOLUTION

1090 DE000A0YBR04 SHS ISHARES MSCI FUN

1091 DE000A0YBR12 SHS ISHARES MSCI FUN

1092 DE000A0YBR38 SHS ISHARES MSCI

1093 DE000A0YBRZ7 SHS ISHARES III FUND

1094 DE000A0YCBX4 SHS PEGG CAPITAL AG

1095 DE000A0YEEX4 ISHARES BARCLAYS

1096 DE000A0YEEY2 ISHARES III PLC

1097 DE000A0YEEZ9 ISHARES BARCLAYS EUR

1098 DE000A0Z1JH9 PSI AG REG ORD

1099 DE000A0Z1QH4 HESSEN TF 10/20 10/03/2016

1100 DE000A0Z1QS1 2,75 HESSEN LAND 22/09/2015

1101 DE000A0Z23G6 DEAG AG ORD BR

1102 DE000A0Z23N2 STRABAG AG ORD

1103 DE000A0Z23Q5 ADESSO AG ORD BR

1104 DE000A0Z23Y9 PLENUM AG ORD REG

1105 DE000A0Z2A12 EUR 5,25 EWE 09/21 16/07/2015

1106 DE000A0Z2BL6 3,50 SGL CARBON 30/06/2016

1107 DE000A0Z2KQ6 KFW BANKENGRUPPE VAR 12/08/2015

1108 DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2016

1109 DE000A0Z2XN6 RIB SOFTWARE AG

1110 DE000A0Z2ZZ5 AZ. FREEBET ORD.

1111 DE000A111338 SLM SOLUTIONS AG

1112 DE000A11AF26 CERT NAT BASKET C

1113 DE000A11QW50 SHS EPIGENOMICS ORD.

1114 DE000A11W6S9 CERT NATIXIS FTSE MI

1115 DE000A11W6T7 CERT NATIXIS EUROSTO

1116 DE000A11W6U5 CERT NATIXIS EUROSTO

1117 DE000A122KD5 CERT NAT BASKET C

1118 DE000A12B8Z4 TLG IMMOBILIEN AG

1119 DE000A12BHF2 SHS IV MSCI UCITS

1120 DE000A12UA67 DT.PFANDB. 2017 TF 20/01/2016

1121 DE000A12UAR2 DEUTSCHE PFAND TF 17/09/2015

1122 DE000A12UKK6 ROCKET INTERNET

1123 DE000A12V1X0 CERT NAT BASKET C

1124 DE000A13R8M3 METRO AG TF 14/21 28/10/2015

1125 DE000A13SL34 SAP TF 14/27 22/02/2016

1126 DE000A13SX22 HELL KGAA HUECK SHS

1127 DE000A14D3D8 CERT NAT EUROSTOXX C

1128 DE000A14J579 THYSSEN 2020 1.75% 25/11/2015

1129 DE000A14J587 THYSSEN 2025 2.5% 25/02/2016

1130 DE000A14KLW6 SUB DEUT TELEKOM

1131 DE000A15FSW8 CERT NATI INDICI C

1132 DE000A15P490 CERT NAT EUROSTOXX C

1133 DE000A15QME6 CERT NATIXIS BASKET

1134 DE000A1A0U37 CONTI GUMMI FIN TF 15/09/2015

1135 DE000A1A1P09 CTI GUMMI 10/16 6,50 15/01/2016

1136 DE000A1A1P25 CONTI 10/18 7,125 15/10/2015

1137 DE000A1A29T7 EUR 9,25 3W POWER 01/12/2015

1138 DE000A1A6K25 EUR 3,50 GEMEINSAME 07/10/2015

1139 DE000A1A6LM2 EUR 4,00 DT. PFANDBR 22/10/2015

1140 DE000A1A6PY8 EUR 3,375 DT. PFANDB 18/01/2016

1141 DE000A1A6V48 KPS AG ORD REG

1142 DE000A1A6XX4 AGENNIX AG ORD BR

1143 DE000A1AGZ06 EUR 5,75 GLOBAL PVQ 26/11/2015

1144 DE000A1ALVC5 DEUT BK 09/XX 9,5% 31/03/2016

1145 DE000A1AM3Y2 SALZGITTER FIN 10/16 06/10/2015

1146 DE000A1AQGW3 DB MONTHLY SHT BRENT

1147 DE000A1AQGX1 DB BRENT CRUDE OIL

1148 DE000A1AQGZ6 DB MONTHLY SHORT GOL

1149 DE000A1AUXH1 FL.R RAIF.LBK. 10/16 29/09/2015

1150 DE000A1AYDS2 SALZGITTER FINANCE B 08/11/2015

1151 DE000A1C22N1 SHS HSBC MSCI

1152 DE000A1C22P6 ETF HSBC MSCI PACIF.




DATE

1153 DE000A1C2Y78 ISHARES MSCI AUSTRAL

1154 DE000A1C2Y94 ISHARES MSCI SOUTH A

1155 DE000A1C8QT0 ISHARES-MARKIT IB0XX

1156 DE000A1C9VQ4 DAIMLER TF 10/17 19/01/2016

1157 DE000A1C9YF1 ACAZIS AG ORD BR

1158 DE000A1C9YW6 ECOMMERCE ALLIANCE

1159 DE000A1CR4S5 KFW TF 10/20 20/01/2016

1160 DE000A1CR966 WL BANK TF 2,5% 01/09/2015

1161 DE000A1CSBR6 SOFTLINE AZ. ORD

1162 DE000A1CTDS8 DRAGON HOLDINGS AG

1163 DE000A1DAHH0 BRENNTAG AG ORD REG

1164 DE000A1DFSA1 ETFS FOREIGN XXXXXX

1165 DE000A1DFSC7 ETFS FOREIGN XXXXXX

1166 DE000A1E0HR8 DB ETC PHYS GOLD 9

1167 DE000A1E0HS6 DB ETC PHYS SILVER10

1168 DE000A1E6XY8 DB ETC INDEX PLC

1169 DE000A1E8988 DTB DEUTSCHE BIOGA

1170 DE000A1E8G88 VIVANCO GRUPPE AG OR

1171 DE000A1E8H87 DEUTSCHE BANK RIGHT

1172 DE000A1ED2F0 DB ETC INDEX PLC

1173 DE000A1ED2H6 DB ETC INDEX PLC

1174 DE000A1ED2J2 DB ENERGY BOOSTER

1175 DE000A1ED2K0 DB NATURAL GAS BOOST

1176 DE000A1EK0G3 DB ETC PHYSICAL GOLD

1177 DE000A1EK0H1 DB ETC PHYSICAL PLAT

1178 DE000A1EK0J7 DB ETC PHYSICAL SILV

1179 DE000A1EK0K5 ETFS FOREIGN

1180 DE000A1EK3B8 DB ETC PHY PALLADIUM

1181 DE000A1EWEB2 KFW 10/15 TF 16/11/2015

1182 DE000A1EWWW0 ADIDAS AG SHS

1183 DE000A1G7EH9 BMWG1.25%LG16 20/07/2015

1184 DE000A1G85B4 SIEG1.5%MZ20 10/03/2016

1185 DE000A1H36V3 KREDITANSTAL TF 08/04/2016

1186 DE000A1H3J67 GERMAN PELLETS TF 01/04/2016

1187 DE000A1H3KE1 GEMEINSAME TF 11/16 09/02/2016

1188 DE000A1H53M7 SHS ISHARES MSCI USA

1189 DE000A1H53P0 ISHARES MSCI JAPAN

1190 DE000A1H53Q8 SHS MSCI WORLD

1191 DE000A1H8BV3 NORMA GR AG

1192 DE000A1H8MU2 ADLER MODEMARKTE GMB

1193 DE000A1HCC83 VOLKSWAGEN 2015 TV 09/11/2015

1194 DE000A1HJLN2 BMWG1%LG17 18/07/2015

1195 DE000A1J5RX9 SHS TELEFONICA DEUTS

1196 DE000A1JBPV9 SHW AG ORD

1197 DE000A1JM6F5 SOURCE MARKETS ETF

1198 DE000A1K0375 ARTNET AG ORD

1199 DE000A1KB2E7 SHS VI PLC S+P

1200 DE000A1KQ177 ALBA GROUP PLC AND C 15/11/2015

1201 DE000A1KQ1E2 EUR 9,250000 HEIDELB 15/10/2015

1202 DE000A1KQYE3 EUR 3,75 LAND SACHSE 06/04/2016

1203 DE000A1KRCK4 ISHARES CONERGY

1204 DE000A1KRCZ2 COMMERBANK RIGHT

1205 DE000A1KRHP2 EUR 2,75 2016 03/06/2016

1206 DE000A1KRJ01 COMMERZBANK RIGHT

1207 DE000A1KRJ19 UNIT COMM. COMEN

1208 DE000A1KRJD4 ING DIBA AG TF 13/03/2016

1209 DE000A1KYN55 DB ETC INDEX PLC

1210 DE000A1L9YN4 DB ETC INDEX PLC

1211 DE000A1L9YP9 DB ETC INDEX PLC

1212 DE000A1L9YQ7 DB ETC INDEX PLC

1213 DE000A1L9YR5 DB ETC INDEX PLC

1214 DE000A1L9YS3 DB ETC INDEX PLC

1215 DE000A1MA9K8 METRO TF 12/19 01/03/2016

1216 DE000A1MASJ4 EUR 7,75 SINGULUS 17 23/03/2016




DATE

1217 DE000A1MATE3 EUR FLR BERLIN 2016 15/08/2015

1218 DE000A1MBB62 KFW1.875%MZ19 20/03/2016

1219 DE000A1MBCB3 EUR 0,50 KFW 12-2016 25/07/2015

1220 DE000A1MBDD7 SHS BETEILIGUNGS

1221 DE000A1MBEG8 SHS MING LE SPORTS A

1222 DE000A1ML0D9 EUR 0,25 ADIDAS 14/06/2016

1223 DE000A1ML257 EUR 7,25 KTG 2018 28/09/2015

1224 DE000A1ML4A7 SGL CARBON SE 2018 27/07/2015

1225 DE000A1ML7J1 DEUTSCHE ANNINGTON

1226 DE000A1MLU18 1,625 FMS 2017 22/02/2016

1227 DE000A1MLU67 1,25 FMS EUR 2016 15/03/2016

1228 DE000A1MLUJ7 2,625 PFANDBRIEFBANK 21/03/2016

1229 DE000A1MLUW0 2,125 DT. PFAND EUR 01/06/2016

1230 DE000A1MLVD8 1,875 FMS 2019 09/05/2016

1231 DE000A1MMFF4 SHS TANTALUS ORD

1232 DE000A1PG3M8 1,875 DT. PFANDBRIEF 20/12/2015

1233 DE000A1PG8V8 SHS FIRSTEXTILE ORD

1234 DE000A1PGP19 1,00 FMS WERTMANAGEM 18/07/2015

1235 DE000A1PGPX1 0,70 FMS EUR 2015 01/10/2015

1236 DE000A1PGQL4 8,125 BDT MEDIA 2017 09/10/2015

1237 DE000A1PGQY7 DAIMLER AG TF 2,125% 27/06/2016

1238 DE000A1PGRG2 7,50 TRAVEL24.COM AG 17/09/2015

1239 DE000A1PGSF2 LAND BRANDENBURG 09/11/2015

1240 DE000A1PGVS9 7,75 GETGOODS.DE AG 16/08/2015

1241 DE000A1PGWA5 DAIMLER 2022 2.375% 12/09/2015

1242 DE000A1PGZ82 K + S TF 12/22 20/06/2016

1243 DE000A1PGZM3 5,50 TAG IMMOB 2019 28/12/2015

1244 DE000A1PHBB5 SHS R. STAHL AG ORD

1245 DE000A1PHFF7 HUGO BOSS AG

1246 DE000A1R0410 THYSSENKRUPP 2019 TF 25/10/2015

1247 DE000A1R04X6 DAIG2.25%GE22 24/01/2016

1248 DE000A1R0683 DAIG1%LG16 08/07/2016

1249 DE000A1R06F8 PFANDBRIEFBANK TV 08/10/2015

1250 DE000A1R0709 KREDITANSTALT TF 11/06/2016

1251 DE000A1R0XG3 05/12/2015

1252 DE000A1RE1K6 NIEDERSACHS. 2015 TV 16/07/2015

1253 DE000A1TNCT5 AAREAL BANK TV 13/16 21/07/2015

1254 DE000A1TNK86 DAIMLER TF 13/20 07/04/2016

1255 DE000A1VFZ36 BOOST ISSUER CERT

1256 DE000A1X2566 DEUTSCHE PFAND TF 28/08/2015

1257 DE000A1X3GC3 DAIMLER TF 1,5% 19/11/2015

1258 DE000A1X3XX4 DIC ASSET AG ORD REG

1259 DE000A1YC3F5 DAIMLER 2017 TV 27/07/2015

1260 DE000A1YCMM2 SOLARWORLD AG

1261 DE000A1ZZ002 BMW US CAP TV 20/07/2015

1262 DE000AAR0124 AAREAL B. 2016 2% 01/02/2016

1263 DE000AB100B4 AIR BERLIN 11/18 TF 19/07/2015

1264 DE000BASF111 BASF SE ORD

1265 DE000BAY0017 BAYER AG ORD

1266 DE000BC2K050 CERT BAR VSTOXX C

1267 DE000BC2KZY6 CERT BARCL S-P 500 C

1268 DE000BC2KZZ3 CERT BARCL S-P 500 C

1269 DE000BHY0AJ1 BERLIN HYP TF 23/04/2016

1270 DE000BHY1216 BH 2017 1.375% 30/05/2016

1271 DE000BLB1XS3 BAYERISCHE LANDES 01/09/2015

1272 DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2015

1273 DE000CBK1001 COMMERZBK AG ORD

1274 DE000CBKTLR7 COMMERZBANK AG TLR

1275 DE000CLS1001 CELESIO AG

1276 DE000CMBT111 SHS ATEVIA AG

1277 DE000CT6QAZ4 WAR CITIGP.GBL.MKTS

1278 DE000CZ04EN5 WAR COMMERZBK AG

1279 DE000CZ226Y9 COMZBK3.875%MZ17 22/03/2016

1280 DE000CZ302M3 COMMERZBANK AG TF 16/09/2015




DATE

1281 DE000CZ30V97 COMMERZBANK 2017 TV 03/08/2015

1282 DE000CZ31PA1 COMMERZBANK 2017 TV 28/08/2015

1283 DE000CZ31PB9 COMMERZBANK 2017 TV 30/09/2015

1284 DE000CZ33CH0 UNT COMMERZBK AG

1285 DE000CZ33QR9 UNT COMMERZBK AG

1286 DE000CZ36E43 CERT COMM BRENT C

1287 DE000CZ36N00 CERT COMM SUNRISE C

1288 DE000CZ36Q56 CERT COMM 5 SP EUR C

1289 DE000CZ36SW8 CERT COMM SX5E C

1290 DE000CZ36TL9 CERT COMM 4Y SX5E C

1291 DE000CZ36UE2 CERT COMM 5Y CAPP C

1292 DE000CZ36V18 CERT COMM BASKET C

1293 DE000CZ36V26 CERT COMM BASKET C

1294 DE000CZ36WA6 CERT COMM 4Y LEVER

1295 DE000CZ36X16 CERT COMM SX5E C

1296 DE000CZ375R8 CERT.COMMERZ.AG 4Y

1297 DE000CZ375S6 CERT.COMM.AG 5Y AUTO

1298 DE000CZ376C8 CERT.COMM.AG 2Y 93%

1299 DE000CZ376F1 CERT.COMM.AG 4Y CERT

1300 DE000CZ376U0 CERT.COMM.AG 3Y MULT

1301 DE000CZ376W6 CERT.COMM.AG 5Y AUTO

1302 DE000CZ376Z9 CERT.COMM.AG 5YMULTI

1303 DE000CZ377B8 CERT.COMM.AG 5Y AUTO

1304 DE000CZ377W4 CERT.COMM.AG 4Y AUTO

1305 DE000CZ377X2 CERT.COMM.AG 5Y AUTO

1306 DE000CZ377Y0 CERT.COMM.AG 4Y 95%

1307 DE000CZ377Z7 CERT.COMM.AG 4Y 95%

1308 DE000CZ379T6 CERT.COOMM.AG 4Y AUT

1309 DE000CZ37NE5 CERT.COMM.3Y AUTOCAL

1310 DE000CZ37PS0 CERT COMM.3Y AUTOCAL

1311 DE000CZ37PU6 CERT COMM AG 3Y LEVE

1312 DE000CZ37PY8 CERT.COMM.3Y AUTOCAL

1313 DE000CZ37QJ7 CERT.COMM.2.5YDIGIT

1314 DE000CZ37RM9 CERT.COMM.AG 4Y AUTO

1315 DE000CZ37RN7 CERT.COMM.AG 5Y BONU

1316 DE000CZ37SH7 CERT.COMM.AG 4Y DELT

1317 DE000CZ37TC6 CERT.COMM.AG EQUITY

1318 DE000CZ37TL7 CERT.COMM.AG CBK EFF

1319 DE000CZ37TM5 CERT.COMM.AG 4Y CERT

1320 DE000CZ40HY9 COMMERZBANK TF 10/07/2016

1321 DE000CZ44E01 CERT.COMM.AG 5Y AUTO

1322 DE000CZ44E19 CERT.COMM.AG 5Y AUTO

1323 DE000CZ44EM3 CERT.COMM.AG 3Y6M AU

1324 DE000CZ44EN1 CERT.COMM.AG 2Y PHOE

1325 DE000CZ44EP6 CERT.COMM.AG 2Y PHOE

1326 DE000CZ44EQ4 CERT.COMM.AG 4Y CAPP

1327 DE000CZ44ET8 CERT.COMM.AG 5Y AUTO

1328 DE000CZ44EW2 CERT.COMM.AG 5Y REBA

1329 DE000CZ44EZ5 CERT.COMM.AG 5Y CERT

1330 DE000CZ44FK4 CERT.COMM.AG 4Y COMM

1331 DE000CZ52688 WAR COMMERZBK

1332 DE000DB06212 CERT DB FTSE/MIB C


1334 DE000DB08119 CW DB FTSE/MIB C

1335 DE000DB08127 CW DB NIKKEI 225 C



1338 DE000DB08DU2 CERT DB S-P BRIC C

1339 DE000DB08ME7 DBLNKCAPAP16 11/04/2016

1340 DE000DB0SEX9 WAR DEUTSCHE BK AG

1341 DE000DB0WL30 DEUT BK 09/15 05/08/2015

1342 DE000DB0WL89 EUR FL.R DEUTSCHE BK 13/08/2015

1343 DE000DB0WM21 EUR 3,10 DEUTSCHE BK 27/08/2015

1344 DE000DB259Z4 CERT DB FTSE/MIB C




DATE

1345 DE000DB275Z0 CERT DB NIKKEI C

1346 DE000DB462Z4 CERT DB CECE C


1348 DE000DB484Y1 CERT DB B.CO POP. C

1349 DE000DB486Y6 CERT DB ENI SPA C

1350 DE000DB487Y4 CERT DB INTSPAOLO C


1352 DE000DB511Z8 CERT DB NIKKEI 225 C

1353 DE000DB535Z7 CERT DB EUROST C

1354 DE000DB566Z2 CERT DB NIKKEI 225 C

1355 DE000DB579Y8 CW DB FTSE/MIB P

1356 DE000DB580Y6 CW DB FTSE/MIB C

1357 DE000DB581Y4 CW DB FTSE/MIB P

1358 DE000DB582Y2 CW DB FTSE/MIB C

1359 DE000DB5DCN5 DEUTSCHE BANK TF 08/06/2016

1360 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2015


1362 DE000DB695Y2 CERT DB GENERALI C

1363 DE000DB696Y0 CERT DB NIKKEI C

1364 DE000DB697Y8 CERT DB EUROSTO C

1365 DE000DB6HTS7 UNT DEUTSCHE BK AG

1366 DE000DB794Z0 CERT DB NIKKEI C

1367 DE000DB7URS2 DEUT BK 09/16 3,75% 09/06/2016

1368 DE000DB7XHM0 DEUTSCHE BANK TV 15/10/2015

1369 DE000DB7XJC7 DEUTSCE B. FLR 14/21 10/09/2015

1370 DE000DB7XLA7 DEUTSCHE B. 2016 TV 12/08/2015

1371 DE000DB7XLS9 DEUTSCHE BANK TV 11/09/2015

1372 DE000DCAG010 SHS TEREX MAT.HAND.P

1373 DE000DE3AFS5 UNT DEUTSCHE BK AG

1374 DE000DE3BVF7 DTBKEMERGCALDC15

1375 DE000DE3S479 CERT DB ENEL C

1376 DE000DE3SF35 CERT DB INDICI C

1377 DE000DE4PR41 CERT DB BASKET IND C

1378 DE000DE8FXZ1 CERT DB LDN

1379 DE000DFAG997 SHS DRESDNER

1380 DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2016

1381 DE000DK3YWR4 EUR FL.R DEKABANK 15/12/2015

1382 DE000DKB0291 DEUTSCHE KREDIT TF 25/02/2016

1383 DE000DT1NSV2 CERT. DB EURO BUND

1384 DE000DT1NSW0 CERT. DB EURO BTP

1385 DE000DT1NSX8 CERT.DB AG EURO BUND

1386 DE000DT1NSY6 CERT. DB EURO BTP

1387 DE000DT2XXW7 CERT. DB BMW AG C

1388 DE000DT2ZZ56 CERT. DB DAX C

1389 DE000DT2ZZ64 CERT. DB DAX C

1390 DE000DT2ZZ72 CERT. DB EUROSTOXX C

1391 DE000DT2ZZ80 CERT.DB EUROSTXX 50

1392 DE000DT2ZZ98 CERT. DB FTSE MIB C

1393 DE000DT2ZZA3 CERT DB FTSE MIB

1394 DE000DT2ZZH8 CERT. DB ADIDAS AG C

1395 DE000DT2ZZJ4 CERT.DB ADIDAS AG C

1396 DE000DT2ZZK2 CERT.DB BAYER AG C

1397 DE000DT2ZZL0 CERT.DB BAYER AG

1398 DE000DT2ZZM8 CERT.DB DEUTSCHE TEL

1399 DE000DT2ZZN6 CERT. DB DEUTS.TEL.

1400 DE000DT2ZZP1 CERT. DB ENI SPA C

1401 DE000DT2ZZQ9 CERT. DB ENI SPA C

1402 DE000DT2ZZR7 CERT. DB ENEL SPA C

1403 DE000DT2ZZS5 CERT. DB ENEL SPA C

1404 DE000DT2ZZT3 CERT.DB VOLKSWAGEN C

1405 DE000DT2ZZU1 CERT.DB VOLKSWAGEN C

1406 DE000DT2ZZV9 CERT. DB BMW AG C

1407 DE000DT2ZZW7 CERT.DB AG BMW AG

1408 DE000DT2ZZX5 CERT. DB DAIMLER C




DATE

1409 DE000DT2ZZY3 CERT. DB DAIMLER C

1410 DE000DT5Q422 CERT.DB AG FTSE MIB

1411 DE000DT5Q448 CERT.DB AG EUROSTOXX

1412 DE000DT5Q463 CERT.DB AG NIKKEI

1413 DE000DT5RZC9 CERT.DB AG S&P 500

1414 DE000DT5VDS4 C DB AG GENERALI C

1415 DE000DT5VDT2 C DB AG GENERALI C

1416 DE000DT5VDU0 C DB AG ENEL C

1417 DE000DT5VDV8 C DB AG ENEL C

1418 DE000DT5VDW6 C DB AG ENI C

1419 DE000DT5VDX4 C DB AG ENI C

1420 DE000DT5VDY2 C DB AG FIAT C

1421 DE000DT5VDZ9 C DB AG FIAT C

1422 DE000DT5VRW6 C DB AG FTSE MIB C

1423 DE000DT5VRX4 C DB AG FTSE MIB C

1424 DE000DT5VRY2 C DB AG FTSE MIB C

1425 DE000DT5VRZ9 C DB AG FTSE MIB C

1426 DE000DT5VSA0 C DB AG FTSE MIB C

1427 DE000DT5VSB8 C DB AG FTSE MIB C

1428 DE000DT5VSC6 C DB AG EUROSTO C

1429 DE000DT5VSD4 C DB AG EUROSTO C

1430 DE000DT5VSE2 C DB AG EUROSTO C

1431 DE000DT5VSF9 C DB AG EUROSTO C

1432 DE000DT5VSG7 C DB AG EUROSTO C

1433 DE000DT5VSH5 C DB AG EUROSTO C

1434 DE000DT88R42 CERT.DB AG DAX




1438 DE000DT88XR0 CERT.DB AG EUROSTOXX

1439 DE000DT88XS8 CERT.DB AG EUROSTOXX

1440 DE000DT88XT6 CERT.DB AG EUROSTOXX

1441 DE000DT88XU4 CERT.DB AG EUROSTOXX

1442 DE000DT88XV2 C. DB AG FTSE C

1443 DE000DT89004 C. DB AG FTSE C





1448 DE000DT89053 C. DB AG IBEX 35 C

1449 DE000DT89061 C. DB AG IBEX 35 C

1450 DE000DT89079 C. DB AG IBEX 35 C

1451 DE000DT89087 C. DB AG EUROS C

1452 DE000DT89095 C. DB AG EUROS C

1453 DE000DT890A9 CERT.DB AG S&P 500

1454 DE000DT890B7 C. DB AG IBEX 35 C

1455 DE000DT890C5 CERT.DB AG S&P 500

1456 DE000DT890D3 C. DB AG EUROS C

1457 DE000DT890E1 C. DB AG EUROS C

1458 DE000DT890H4 C. DB AG EUROS C

1459 DE000DT890L6 C. DB AG EUROS C

1460 DE000DT89RX8 CERT.DB AG FTSE MIB

1461 DE000DT89RY6 CERT.DB AG IBEX

1462 DE000DT89S16 CERT.DB AG DAX

1463 DE000DT8YVP0 CERT.DB AG S&P 500

1464 DE000DT8YVQ8 C DB ENI C

1465 DE000DT8YVR6 C DB ENEL C

1466 DE000DT8YVS4 CERT.DB AG SMI

1467 DE000DT8YVT2 C DB FCA C

1468 DE000DT8YVU0 C DB ENI C

1469 DE000DT8YVV8 C DB ENEL C

1470 DE000DT8YVW6 C DB ADIDAS C

1471 DE000DT8YVX4 C DB ALLIANZ C

1472 DE000DT8YVY2 C DB FCA C




DATE

1473 DE000DT8YVZ9 C DB INTESA C

1474 DE000DT8YW05 C DB INTESA C

1475 DE000DT8YW13 C DB TELECOM C

1476 DE000DT8YW21 C DB DAIMLER C

1477 DE000DT8YW39 C DB METRO C

1478 DE000DT8YW47 C DB ADIDAS C

1479 DE000DT8YW54 C DB TELECOM C

1480 DE000DT8YW62 C DB ALLIANZ C

1481 DE000DT8YW70 C DB BASF C

1482 DE000DT8YW88 C DB DAIMLER C

1483 DE000DT8YW96 C DB BASF C

1484 DE000DT8YWB8 C DB DEUTSCHE T C

1485 DE000DT8YWC6 C DB DEUTSCHE T C

1486 DE000DT8YWD4 C DB BMW C

1487 DE000DT8YWE2 C DB BMW C

1488 DE000DT8YWF9 C DB E.ON C

1489 DE000DT8YWG7 C DB METRO C

1490 DE000DT8YWH5 C DB PORSCHE C

1491 DE000DT8YWJ1 C DB E.ON C

1492 DE000DT8YWK9 C DB LUFTHANSA C

1493 DE000DT8YWN3 C DB PORSCHE C

1494 DE000DT8YWR4 C DB LUFTHANSA C

1495 DE000DT8YWS2 C DB VOLKSWAGEN C

1496 DE000DT8YWT0 C DB VOLKSWAGEN C

1497 DE000DUS10R2 EUR FL.R DUESSEL HYP 11/01/2016

1498 DE000DWS0GB2 WAR DWS GO SA

1499 DE000DX263P1 CERT DB GOLDSILV C

1500 DE000DX3FL81 UNT DEUTSCHE BANK

1501 DE000DX3Y615 CERT DB GOLD C

1502 DE000DX8MEQ3 NT DEUTSCHE BANK

1503 DE000DX93P74 WAR DEUTSCHE BANK AG

1504 DE000DX9QUQ8 CERT.DB EUBTP FUTL

1505 DE000DX9QUR6 CERT.DB EUBPT FUTS

1506 DE000DX9QUS4 CERT.DB EUBD FUTL F

1507 DE000DX9QV98 CERT.DB EUBD FUTS F

1508 DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2016

1509 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2016

1510 DE000EAA0C53 EUR 1,125 ERSTE ABWI 30/09/2015

1511 DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2016

1512 DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2015

1513 DE000EH1A311 EUROHYPO AG 4,375% 02/07/2016

1514 DE000EH1A3M9 EUROHYPO TF 09/16 25/05/2016

1515 DE000ENAG1G5 SUB E.ON

1516 DE000ENAG1H3 E.ON SUBSCRITION

1517 DE000ENAG999 E.ON SE

1518 DE000ETFL011 SHS INAV DEKA

1519 DE000ETFL029 SHS INAV DEKA EURO

1520 DE000ETFL177 INAV DEKA DB.EUROGOV

1521 DE000ETFL193 INAV DEKA DB.EUROGOV

1522 DE000ETFL235 SHS INAV DEKA DAXPLU

1523 DE000ETFL326 SHS INAV DEKA MSCI

1524 DE000ETFL359 SHS INAV DEKA

1525 DE000ETFL383 INAV DEKA IBOXX

1526 DE000EVNK013 EVONIK INDS.AG

1527 DE000FPH9000 FRANCOTYP-POSTALIA

1528 DE000GSW1111 GSW IMM AG

1529 DE000GSW1CB6 EUR 2,00 GSW IMMOBIL 20/11/2015

1530 DE000GT17N49 GOLDSAC+CO.WERTPAP

1531 DE000HBE1MP5 EUROHYPO TF 06/16 21/11/2015

1532 DE000HSH1LX9 EUR 3,625 HSH NORDBA 23/12/2015

1533 DE000HSH2H15 HSH NORDBANK 17 FLR 14/08/2015

1534 DE000HSH2H23 EUR FL.R HSH NORDBAN 14/08/2015

1535 DE000HSH2QZ1 EUR 4,855 HSH NORDBA 20/08/2015

1536 DE000HSH2UT6 EUR 4,91 HSH NORDBAN 23/07/2015




DATE

1537 DE000HSH3065 HSH NORDBANK TF 06/06/2016

1538 DE000HSH3ZG0 HSH NORDBANK TF 05/04/2016

1539 DE000HV094B8 BAYER HIPO OPS SHS

1540 DE000HV0EDV7 BAYER 06/16 4% 24/05/2016

1541 DE000HV16HC3 CERT HVB DJ PETROL C

1542 DE000HV16HD1 CERT HVB DJ EXENER C

1543 DE000HV16HE9 CERT HVB DJ METALS C

1544 DE000HV16HF6 CERT HVB DJ METAL C

1545 DE000HV16HH2 CERT HVB DJI SOFTS C

1546 DE000HV16HJ8 CERT HVB DJ LIVEST C

1547 DE000HV16HK6 CERT HVB DJ GRAINS C

1548 DE000HV2AAX3 UNICREDIT BANK TF 31/05/2016

1549 DE000HV2ADJ6 UNICREDIT 2016 2.875 07/06/2016

1550 DE000HV2AGL5 HVB 2022 1.875% 12/09/2015

1551 DE000HV4AA00 CERT UNI BCO POP



1554 DE000HV4AA34 CERT UNI BCO SANT

1555 DE000HV4AA42 CERT UNI BCO SANT

1556 DE000HV4AA59 CERT UNI BAYER

1557 DE000HV4AA67 CERT UNI BAYER

1558 DE000HV4AA75 CERT UNI BBVA

1559 DE000HV4AA83 CERT UNI BNP PARI

1560 DE000HV4AA91 CERT UNI BRUN

1561 DE000HV4AAA7 CERT UNI IND

1562 DE000HV4AAB5 CERT UNI ACTELION

1563 DE000HV4AAC3 CERT UNI ACTELION

1564 DE000HV4AAE9 CERT UNI ALIBABA

1565 DE000HV4AAF6 CERT UNI ALIBABA

1566 DE000HV4AAG4 CERT UNI AMGEN

1567 DE000HV4AAH2 CERT UNI AMGEN

1568 DE000HV4AAJ8 CERT UNI ANSALDO

1569 DE000HV4AAK6 CERT UNI ARCELO

1570 DE000HV4AAL4 CERT UNI ARCELO

1571 DE000HV4AAM2 CERT UNI GENER

1572 DE000HV4AAN0 CERT UNI ATLANTIA

1573 DE000HV4AAP5 CERT UNI ATLANTIA

1574 DE000HV4AAQ3 CERT UNI AUTOG

1575 DE000HV4AAR1 CERT UNI AUTOG

1576 DE000HV4AAS9 CERT UNI AXA

1577 DE000HV4AAT7 CERT UNI AXA

1578 DE000HV4AAV3 CERT UNI POP. MI

1579 DE000HV4AAW1 CERT UNI POP. MI

1580 DE000HV4AAX9 CERT UNI POP. MI

1581 DE000HV4AAY7 CERT UNI BBVA

1582 DE000HV4AB09 CERT UNI INTESA

1583 DE000HV4AB17 CERT UNI INTESA

1584 DE000HV4AB25 CERT UNI MEDIOB

1585 DE000HV4AB33 CERT UNI MEDIOB

1586 DE000HV4AB41 CERT UNI MONCLER

1587 DE000HV4AB58 CERT UNI NOKIA



1590 DE000HV4AB82 CERT UNI PEUGEOT

1591 DE000HV4AB90 CERT UNI PEUGEOT

1592 DE000HV4ABA5 CERT UNI BRUN

1593 DE000HV4ABB3 CERT UNI DEUTSCHE

1594 DE000HV4ABC1 CERT UNI DEUTSCHE

1595 DE000HV4ABD9 CERT UNI E.ON

1596 DE000HV4ABE7 CERT UNI EDF

1597 DE000HV4ABF4 CERT UNI EDF

1598 DE000HV4ABG2 CERT UNI ENEL

1599 DE000HV4ABH0 CERT UNI ENEL

1600 DE000HV4ABJ6 CERT UNI ENI




DATE

1601 DE000HV4ABK4 CERT UNI ENI

1602 DE000HV4ABM0 CERT UNI FIAT-FCA

1603 DE000HV4ABN8 CERT UNI FIAT-FCA

1604 DE000HV4ABP3 CERT UNI FIAT-FCA

1605 DE000HV4ABR9 CERT UNI FINMECCAN

1606 DE000HV4ABS7 CERT UNI FINMECCAN

1607 DE000HV4ABT5 CERT UNI FINMECCAN

1608 DE000HV4ABU3 CERT UNI GDF

1609 DE000HV4ABV1 CERT UNI GDF

1610 DE000HV4ABW9 CERT UNI INDITEX

1611 DE000HV4ABX7 CERT UNI INDITEX

1612 DE000HV4ABZ2 CERT UNI INTESA

1613 DE000HV4AC08 CERT UNI TWITTER

1614 DE000HV4AC16 CERT UNI UN B. IT

1615 DE000HV4AC24 CERT UNI UN B. IT

1616 DE000HV4AC32 CERT UNI VOLKSWA

1617 DE000HV4AC57 CERT UNI YOOX

1618 DE000HV4AC65 CERT UNI YOOX

1619 DE000HV4AC73 CERT UNI ZALANDO

1620 DE000HV4AC81 CERT UNI ZALANDO

1621 DE000HV4AC99 CERT UNI IND

1622 DE000HV4ACA3 CERT UNI REPSOL

1623 DE000HV4ACB1 CERT UNI RWE

1624 DE000HV4ACC9 CERT UNI RWE

1625 DE000HV4ACE5 CERT UNI SAIPEM

1626 DE000HV4ACF2 CERT UNI SAIPEM

1627 DE000HV4ACG0 CERT UNI FERRAGA

1628 DE000HV4ACH8 CERT UNI SANOFI

1629 DE000HV4ACJ4 CERT UNI SANOFI

1630 DE000HV4ACK2 CERT UNI STMICRO

1631 DE000HV4ACL0 CERT UNI STMICRO

1632 DE000HV4ACM8 CERT UNI STMICRO

1633 DE000HV4ACP1 CERT UNI TELECOM

1634 DE000HV4ACQ9 CERT UNI TELECOM

1635 DE000HV4ACR7 CERT UNI TELECOM

1636 DE000HV4ACS5 CERT UNI TOD'S

1637 DE000HV4ACT3 CERT UNI TOD'S

1638 DE000HV4ACU1 CERT UNI TOD'S

1639 DE000HV4ACV9 CERT UNI TOTAL

1640 DE000HV4ACW7 CERT UNI TOTAL

1641 DE000HV4ACY3 CERT UNI TWITTER

1642 DE000HV4ACZ0 CERT UNI TWITTER

1643 DE000HV4AD64 CERT UNI INDICI

1644 DE000HV4AD72 CERT UNI BASKET

1645 DE000HV4AD80 CERT UNI INDICI

1646 DE000HV4AD98 CERT UNI POP MI

1647 DE000HV4ADB9 CERT UNI

1648 DE000HV4ADJ2 CERT UNI BASKET

1649 DE000HV4ADK0 CERT UNI BASKET

1650 DE000HV4ADW5 CERT UNI NOKIA

1651 DE000HV4AE06 CERT UNI YAHOO

1652 DE000HV4AE14 CERT UNI ZURICH

1653 DE000HV4AE30 CERT UNI BASKET

1654 DE000HV4AE48 CERT UNI A2A CERT

1655 DE000HV4AE55 CERT UNI POP. MI

1656 DE000HV4AE63 CERT UNI POP. MI

1657 DE000HV4AE71 CERT UNI POP EM

1658 DE000HV4AE89 CERT UNI POP EM

1659 DE000HV4AE97 CERT UNI B. POP

1660 DE000HV4AEA9 CERT UNI BCO POP

1661 DE000HV4AEB7 CERT UNI BNP PAR

1662 DE000HV4AEC5 CERT UNI DEUTSCHE

1663 DE000HV4AED3 CERT UNI ENEL

1664 DE000HV4AEE1 CERT UNI ENI




DATE

1665 DE000HV4AEF8 CERT UNI FIAT-FCA

1666 DE000HV4AEG6 CERT UNI FINMECC

1667 DE000HV4AEH4 CERT UNI GDF

1668 DE000HV4AEJ0 CERT UNI ING

1669 DE000HV4AEK8 CERT UNI INTESA

1670 DE000HV4AEL6 CERT UNI NOKIA

1671 DE000HV4AEM4 CERT UNI SAIPEM

1672 DE000HV4AEN2 CERT UNI SOC GEN

1673 DE000HV4AEP7 CERT UNI TELECOM

1674 DE000HV4AEQ5 CERT UNI UN B. IT

1675 DE000HV4AER3 CERT UNI YOOX

1676 DE000HV4AES1 CERT UNI ALIBABA

1677 DE000HV4AET9 CERT UNI AMAZON

1678 DE000HV4AEU7 CERT UNI APPLE

1679 DE000HV4AEV5 CERT UNI RICHEM

1680 DE000HV4AEW3 CERT UNI FACEBOOK

1681 DE000HV4AEX1 CERT UNI TESLA

1682 DE000HV4AEY9 CERT UNI TWITTER

1683 DE000HV4AEZ6 CERT UNI UBS

1684 DE000HV4AF05 CERT UNI SAIPEM

1685 DE000HV4AF13 CERT UNI SAIPEM

1686 DE000HV4AF21 CERT UNI SOC GEN

1687 DE000HV4AF39 CERT UNI SOC GEN

1688 DE000HV4AF47 CERT UNI STMICROEL

1689 DE000HV4AF54 CERT UNI STMICROEL

1690 DE000HV4AF62 CERT UNI TELECOM

1691 DE000HV4AF70 CERT UNI TELECOM

1692 DE000HV4AF88 CERT UNI TENARIS

1693 DE000HV4AF96 CERT UNI TOD S

1694 DE000HV4AFA6 CERT UNI B. POP.

1695 DE000HV4AFB4 CERT UNI CNH

1696 DE000HV4AFC2 CERT UNI CNH

1697 DE000HV4AFD0 CERT UNI CR AGRI

1698 DE000HV4AFE8 CERT UNI DEUTSCHE

1699 DE000HV4AFF5 CERT UNI ENEL

1700 DE000HV4AFG3 CERT UNI ENI

1701 DE000HV4AFH1 CERT UNI ENI

1702 DE000HV4AFJ7 CERT UNI ERG

1703 DE000HV4AFK5 CERT UNI ERG

1704 DE000HV4AFL3 CERT UNI FIAT

1705 DE000HV4AFM1 CERT UNI FIAT

1706 DE000HV4AFN9 CERT UNI FINMEC

1707 DE000HV4AFP4 CERT UNI FINMEC

1708 DE000HV4AFQ2 CERT UNI INTESA

1709 DE000HV4AFR0 CERT UNI INTESA

1710 DE000HV4AFS8 CERT UNI MEDIASET

1711 DE000HV4AFT6 CERT UNI MEDIOB

1712 DE000HV4AFU4 CERT UNI MEDIOB

1713 DE000HV4AFV2 CERT UNI MEDIOL

1714 DE000HV4AFW0 CERT UNI MEDIOL

1715 DE000HV4AFX8 CERT UNI NOKIA

1716 DE000HV4AFY6 CERT UNI OSRAM

1717 DE000HV4AFZ3 CERT UNI PEUGEOT

1718 DE000HV4AG04 CERTIF UNI BANK AG

1719 DE000HV4AG12 CERT UNI INDICI

1720 DE000HV4AG38 CERT UNI BASKET

1721 DE000HV4AG46 CERT UNI POP MI

1722 DE000HV4AG53 CERT UNI POP EMIL

1723 DE000HV4AG61 CERT UNI BCO POP

1724 DE000HV4AG79 CERT UNI ENEL

1725 DE000HV4AG87 CERT UNI ENI

1726 DE000HV4AG95 CERT UNI FIAT-FCA

1727 DE000HV4AGA4 CERT UNI TOD S

1728 DE000HV4AGB2 CERT UNI UN B. IT.




DATE

1729 DE000HV4AGC0 CERT UNI UN B. IT.

1730 DE000HV4AGD8 CERT UNI YOOX

1731 DE000HV4AGE6 CERT UNI YOOX

1732 DE000HV4AGF3 CERT UNI ZALANDO

1733 DE000HV4AGG1 CERT UNI ALIBABA

1734 DE000HV4AGH9 CERT UNI AMAZON

1735 DE000HV4AGJ5 CERT UNI APPLE

1736 DE000HV4AGK3 CERT UNI FACEBOOK

1737 DE000HV4AGL1 CERT UNI TESLA

1738 DE000HV4AGM9 CERT UNI TWITTER

1739 DE000HV4AGN7 CERT UNI TWITTER

1740 DE000HV4AGP2 CERT UNI YAHOO

1741 DE000HV4AGQ0 CERT UNI ES BANKS

1742 DE000HV4AGR8 CERT UNI ES OIL

1743 DE000HV4AGS6 CERT UNI EUROS

1744 DE000HV4AGT4 CERT UNI ES BANKS

1745 DE000HV4AGU2 CERT UNI ES OIL

1746 DE000HV4AGV0 CERT UNI ES TELEC

1747 DE000HV4AGW8 CERT UNI ES UTIL

1748 DE000HV4AGX6 CERT UNI FTSE MIB

1749 DE000HV4AGY4 CERT UNI BCO POP

1750 DE000HV4AGZ1 CERT UNI BANCO POP

1751 DE000HV4AH03 CERT UNI RDX

1752 DE000HV4AH11 CERT UNI STOXX

1753 DE000HV4AH29 CERT UNI ES

1754 DE000HV4AH37 CERT UNI RDX

1755 DE000HV4AH45 CERT UNI S PGSCI

1756

Documents

PAYMENT No. SECURITY DESCRIPTION DATE · 247 be6221503202 anheuser busch inbev 02/06/2016 248 be6222015479 reg de bruxelles cap 09/12/2015 249 be6222320614 barry call 5,625 15/06/2016