Amtliches Kursblatt

der Börse München
Freitag, 07. Mai 2010

www.boerse-muenchen.de

137. Jahrgang

Inhaltsverzeichnis
Aktien ........................................................................................................... 4
Inland ...................................................................................................4
Ausland ................................................................................................14
Ägypten .......................................................................................14
Argentinien .................................................................................. 14
Australien .................................................................................... 14
Belgien ........................................................................................ 16
Bermuda ..................................................................................... 16
Brasilien ...................................................................................... 17
Bulgarien ..................................................................................... 17
Chile ............................................................................................17
China ...........................................................................................17
Dänemark ................................................................................... 18
Estland ........................................................................................ 19
Falkland-Inseln ............................................................................19
Finnland ...................................................................................... 19
Frankreich ................................................................................... 19
Georgien ..................................................................................... 20
Gibraltar ...................................................................................... 20
Griechenland ...............................................................................20
Großbritannien ............................................................................ 21
Guernsey .................................................................................... 22
Hong Kong ..................................................................................22
Indien .......................................................................................... 24
Indonesien .................................................................................. 24
Irland ........................................................................................... 24
Israel ........................................................................................... 25
Italien .......................................................................................... 25
Japan .......................................................................................... 26
Jersey (Kanalinsel) ..................................................................... 28
Kaiman-Inseln ............................................................................. 28
Kanada ........................................................................................30
Kasachstan ................................................................................. 33
Katar ........................................................................................... 33

Korea (Süd) ................................................................................ 33
Kroatien .......................................................................................34
Liberia ......................................................................................... 34
Luxemburg .................................................................................. 34
Malaysia ......................................................................................34
Marokko ...................................................................................... 34
Marschall-Inseln .......................................................................... 34
Mauritius ..................................................................................... 34
Mexiko .........................................................................................34
Monaco ....................................................................................... 35
Neuseeland ................................................................................. 35
Niederlande .................................................................................35
Niederländische Antillen ............................................................. 35
Norwegen ....................................................................................35
Österreich ................................................................................... 36
Papua-Neuguinea ....................................................................... 36
Peru ............................................................................................ 37
Philippinen .................................................................................. 37
Polen ...........................................................................................37
Portugal .......................................................................................37
Reunion .......................................................................................37
Russland ..................................................................................... 37
Schweden ................................................................................... 38
Schweiz .......................................................................................38
Singapur ......................................................................................39
Spanien .......................................................................................41
Südafrika ..................................................................................... 41
Taiwan ........................................................................................ 41
Thailand ...................................................................................... 41
Tschechien ..................................................................................43
Türkei .......................................................................................... 43
Ungarn ........................................................................................ 43
Vereinigte Arabische Emirate ..................................................... 43
Vereinigte Staaten von Amerika ................................................. 43
Virgin-Islands (Britisch) ............................................................... 55
Zypern .........................................................................................55

Nr. 88
Fondsanteile ................................................................................................ 57
Optionsscheine ............................................................................................ 96
Inland ...................................................................................................96
BAYERISCHE LANDESBANK ....................................................96
COMMERZBANK AG ................................................................. 96
HYPOVEREINSBANK / UNICREDIT BANK AG .........................96
Ausland ................................................................................................96
Italien .......................................................................................... 96
Jersey (Kanalinsel) ..................................................................... 96
ETFS COMMODITY SECURITIES LTD. ............................96
ETFS METAL SECURITIES LTD. ......................................97
ETFS OIL SECURITIES LTD. ............................................97
GOLD BULLION SECURITIES LTD. ................................. 97
Niederlande .................................................................................97
Thailand ...................................................................................... 97
Anleihen / Renten ........................................................................................98
Inland ...................................................................................................98
ALLIANZ SE ............................................................................... 98
BASF SE .................................................................................... 98
BAYER AG ................................................................................. 98
BAYERISCHE LANDESBANK ....................................................98
BAYERISCHE LANDESBODENKREDITAN ...............................104
BAYERN, FREISTAAT ............................................................... 104
BERTELSMANN AG ...................................................................104
BRANDENBURG, LAND ............................................................ 104
BUNDESREP.DEUTSCHLAND .................................................. 104
CARPEVIGO AG ........................................................................ 105
COMMERZBANK AG ................................................................. 106
COREALCREDIT BANK AG .......................................................106
DAIMLER AG ..............................................................................106
DEKABANK DT.GIROZENTRALE ..............................................106
DEUT. BOERSE COMMODITIES GMBH ...................................106
DEUTSCHE BANK AG ...............................................................106
DEUTSCHE BOERSE AG ..........................................................106
DEUTSCHE KREDITBANK AG ..................................................106
DEUTSCHE LUFTHANSA AG ................................................... 106

Herausgeber

Kursdaten

Erscheinungsweise

Börsenzeit

Bayerische Börse AG
(Träger der Börse München)
Karolinenplatz 6 80333 München
Fon 089 / 54 90 450
Fax 089 / 54 90 4531
www.boerse-muenchen.de
info@boerse-muenchen.de

Vereinigte Wirtschaftsdienste GmbH
www.vwd.de

börsentäglich

Montag Freitag von 9 Uhr bis 20 Uhr

Bezugsbedingungen

Rentenmarkt

Das Amtliche Kursblatt der Börse München
ist nur abrufbar im Internet unter
www.boerse-muenchen.de/kursblatt

Montag Freitag von 9 Uhr bis 17.30 Uhr

Gestaltung und Produktion
market maker Software AG
www.market-maker.de

Amtliches Kursblatt
DEUTSCHE PFANDBRIEFBANK AG ........................................ 106
DZ BANK AG DEUT.ZENTRAL-GEN. ........................................108
EDOB ABWICKLUNGS AG ........................................................109
EVONIK DEGUSSA GMBH ........................................................109
EVONIK INDUSTRIES AG ......................................................... 109
EWE AG ..................................................................................... 109
FRANZ HANIEL & CIE. GMBH .................................................. 109
FRAPORT AG FFM.AIRPORT.SER.AG .....................................109
GEBHARD REAL ESTATE AG .................................................. 110
GFW CAPITAL GMBH ............................................................... 110
GROHE HOLDING GMBH ......................................................... 110
HEIDELBERGCEMENT AG ....................................................... 110
HELLA KGAA HUECK & CO. .................................................... 110
HENKEL AG & CO. KGAA .........................................................110
HORNBACH-BAUMARKT AG .................................................... 110
HSH NORDBANK AG ................................................................ 110
HYPOVEREINSBANK / UNICREDIT BANK AG .........................111
K+S AKTIENGESELLSCHAFT ...................................................113
LANDESBANK BERLIN AG ....................................................... 113
LFA FOERDERBANK BAYERN ................................................. 113
MAN SE ......................................................................................114
MAXINGVEST AG ...................................................................... 114
MERCK FINANCIAL SERVICES GMBH .................................... 114
MERCK KGAA ............................................................................114
METRO AG .................................................................................114
MUENCHENER HYPOTHEKENBANK .......................................114
MUENCHENER RUECKVERS.-GES. AG .................................. 116
OTTO (GMBH & CO KG) ........................................................... 116
REUSCHEL & CO. KG ...............................................................116
RHOEN-KLINIKUM AG ...............................................................116
ROBERT BOSCH GMBH ........................................................... 116
RWE AG ..................................................................................... 116
SAARLAND .................................................................................116
SAP AG ...................................................................................... 117
SIXT AG ..................................................................................... 117
SOLARWORLD AG .................................................................... 117
STADA ARZNEIMITTEL AG .......................................................117
STADTSPARKASSE MUENCHEN .............................................117
THYSSENKRUPP AG ................................................................ 117
TUI AG ........................................................................................117
UNITYMEDIA GMBH .................................................................. 117
UNITYMEDIA NRW / HESSEN .................................................. 117
VALUE-HOLDINGS AG .............................................................. 117
VOITH AG .................................................................................. 117
VOLKSW. FINANCIAL SERVICES AG ...................................... 117
VOLKSWAGEN BANK GMBH ....................................................118
VOLKSWAGEN LEASING GMBH .............................................. 118
Ausland ................................................................................................118
6Y ................................................................................................118
Argentinien .................................................................................. 118
ARGENTINIEN, REPUBLIK ............................................... 118
BUENOS AIRES, PROVINCE OF... ...................................119
Australien .................................................................................... 119
AUSTRALIA & N. Z. BKG GRP LTD. .................................119
BHP BILLITON FINANCE LTD. ......................................... 119
COMMONWEALTH BANK OF AUSTRALIA ...................... 119
NATIONAL AUSTRALIA BANK LTD. .................................119
TELSTRA CORP. LTD. ......................................................119
WESFARMERS LTD. .........................................................119
WESTPAC BANKING CORP. ............................................ 119
Belgien ........................................................................................ 119
ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 119
BELGIEN, KOENIGREICH .................................................119
KBC BANK N.V. .................................................................120
SOLVAY S.A. ..................................................................... 120
UCB S.A. ............................................................................120
Bermuda ..................................................................................... 121
BACARDI LTD. .................................................................. 121
FIL LTD. ............................................................................. 121
Brasilien ...................................................................................... 121
Bulgarien ..................................................................................... 121
Dänemark ................................................................................... 121
A.P.MOLLER-MAERSK A/S ...............................................121
CARLSBERG BREWERIES A/S ........................................121

Freitag, 07. Mai 2010

Börse München
DAENEMARK, KOENIGREICH ..........................................121
DANSKE BANK AS ............................................................121
DONG ENERGY A/S ......................................................... 121
NYKREDIT REALKREDIT A/S ...........................................121
VESTAS WIND SYSTEMS AS .......................................... 121
Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 121
Großbritannien ............................................................................
Finnland ...................................................................................... 121
FINNLAND, REPUBLIK ......................................................121
FORTUM OYJ .................................................................... 121
NOKIA CORP. ....................................................................122
POHJOLA PANKKI OYJ .................................................... 122
TEOLLISUUDEN VOIMA OY ............................................. 122
Frankreich ................................................................................... 122
ACCOR S.A. ...................................................................... 122
AIR FRANCE-KLM S.A. ..................................................... 122
ALCATEL-LUCENT ............................................................ 122
ALSTOM S.A. .....................................................................122
AREVA S.A. ....................................................................... 122
AUTOROUTES DU SUD DE LA FRANCE ........................ 122
AXA S.A. ............................................................................ 122
BANQUE PSA FINANCE S.A. ........................................... 122
BNP PARIBAS HOME LOAN COVE.BDS ......................... 122
BNP PARIBAS S.A. ........................................................... 122
BOUYGUES S.A. ............................................................... 123
BPCE S.A. ..........................................................................123
BQUE FEDERATIVE DU CR. MUTUEL ............................ 123
CAIS. CTR. DU CRD. IMM. FRANCE ................................123
CARREFOUR S.A. .............................................................123
CASINO,GUICHARD-PERRACHON S.A. ..........................123
CHRISTIAN DIOR S.A. ...................................................... 123
COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 123
CREDIT AGRICOLE (LONDON BR.) .................................123
CREDIT AGRICOLE S.A. .................................................. 123
DANONE S.A. .................................................................... 123
DEXIA CREDIT LOCAL S.A. ............................................. 123
ELECTRICITE DE FRANCE (E.D.F.) .................................123
EUROPCAR GROUPE S.A. ...............................................124
EUTELSAT COMMUNICATIONS ...................................... 124
FRANCE TELECOM .......................................................... 124
FRANKREICH .................................................................... 124
GDF SUEZ S.A. ................................................................. 125
GE SCF ..............................................................................125
GIE PSA TRESORERIE .................................................... 125
GROUPAMA S.A. ...............................................................125
LAFARGE S.A. ...................................................................125
LAGARDERE S.C.A. ..........................................................125
LEGRAND S.A. .................................................................. 125
LVMH MOET HENN. L. VUITTON SA ............................... 125
PERNOD-RICARD S.A. ..................................................... 125
PEUGEOT S.A ................................................................... 125
PPR S.A. ............................................................................ 126
RALLYE S.A. ......................................................................126
RCI BANQUE ..................................................................... 126
RENAULT S.A. ...................................................................126
RHODIA S.A. ..................................................................... 126
SAFRAN ............................................................................. 126
SANOFI-AVENTIS S.A. ......................................................126
SCHNEIDER ELECTRIC S.A. ............................................126
SOCIETE GENERALE S.A. ............................................... 126
STE NATLE CHEMINS FER FRANCAIS ...........................126
SUEZ ENVIRONNEMENT ................................................. 126
THALES S.A. ..................................................................... 127
TOTAL CAPITAL S.A. ........................................................127
UNION NATLE INTERP.EM.COM.IND. ............................. 127
VEOLIA ENVIRONNEMENT S.A. ...................................... 127
VIVENDI S.A. ..................................................................... 127
Griechenland ...............................................................................127
Großbritannien ............................................................................ 127
ANGLO AMERICAN CAPITAL PLC ...................................127
B.A.T. INTL FINANCE PLC ............................................... 127
BARCLAYS BANK PLC ..................................................... 128
BG ENERGY CAPITAL PLC ..............................................128
BP CAPITAL MARKETS PLC ............................................ 128

BRITISH TELECOMMUNICATIONS PLC .......................... 128
EXPERIAN FINANCE PLC ................................................ 128
FCE BANK PLC ................................................................. 128
GLAXOSMITHKLINE CAP. PLC ........................................ 128
HSBC BANK PLC .............................................................. 128
IMPERIAL TOBACCO FINANCE PLC ............................... 128
KINGFISHER PLC ............................................................. 128
LLOYDS TSB BANK PLC .................................................. 128
MAN FINANCIAL SERVICES PLC .................................... 128
OTE PLC ............................................................................129
PIRAEUS GROUP FINANCE PLC .....................................129
REUTERS FINANCE PLC ................................................. 129
ROLLS-ROYCE PLC ..........................................................129
ROYAL BANK OF SCOTLAND PLC ..................................129
TESCO PLC .......................................................................129
THOMAS COOK GROUP PLC .......................................... 129
VODAFONE GROUP PLC ................................................. 129
Guernsey .................................................................................... 129
International Bank Rec. Dev. ......................................................129
Irland ........................................................................................... 129
AEGON GLOBAL INST. MARKETS PLC .......................... 129
BANK OF IRELAND (THE GOV.&CO.) ..............................129
CATERPILLAR INTL FINANCE LTD. ................................ 129
CATERPILLAR INTL FINANCE PLC ................................. 130
GE CAPITAL EUROPEAN FUNDING ................................130
GERMAN POST. PENS. SEC. 2 PLC ............................... 130
GERMAN POSTAL PENSIONS SEC.PLC .........................130
IRLAND .............................................................................. 130
PORSCHE INTERN. FINANCING PLC ............................. 130
Israel ........................................................................................... 130
Jamaica .......................................................................................131
Jersey (Kanalinsel) ..................................................................... 131
Kaiman-Inseln ............................................................................. 131
DUBAI HOLDING COMMERCIAL OPERA ........................ 131
HUTCHISON WHMP.INT.(09/16)LTD. ............................... 131
Kanada ........................................................................................131
BOMBARDIER INC. ........................................................... 131
CANADA .............................................................................131
DAIMLER CANADA FINANCE INC. .................................. 131
ONTARIO, PROVINZ ......................................................... 131
QUEBEC, PROVINZ .......................................................... 131
ROYAL BANK OF CANADA .............................................. 131
VW CREDIT CANADA INC. ...............................................131
Kroatien .......................................................................................131
AGROKOR D.D. .................................................................131
KROATIEN, REPUBLIK ..................................................... 131
Litauen ........................................................................................ 131
Luxemburg .................................................................................. 132
ARCELORMITTAL FINANCE S.C.A. ................................. 132
ARCELORMITTAL S.A. ..................................................... 132
BREEZE FINANCE S.A. .................................................... 132
ENEL FINANCE INTL S.A. ................................................ 132
FIAT FINANCE AND TRADE LTD. .................................... 132
FINMECCANICA FINANCE S.A. ....................................... 132
FMC FINANCE VI S.A. ...................................................... 132
GAZ CAPITAL S.A. ............................................................132
GERMAN GROUND LEASE FIN. II SA ............................. 132
GERMAN GROUND LEASE FIN. S.A. .............................. 132
HANNOVER FINANCE (LUX.) S.A. ................................... 132
LOGWIN AG ...................................................................... 133
MERCK-FINANZ AG .......................................................... 133
MICHELIN LUXEMBOURG SCS ....................................... 133
NOVARTIS FINANCE S.A. ................................................ 133
SES S.A. ............................................................................ 133
UNICREDIT INTL BK (LUXEMBOURG) ............................ 133
UNICREDIT LUXEMBOURG S.A. ..................................... 133
Mexiko .........................................................................................133
Neuseeland ................................................................................. 133
BNZ INTER. FUND. LTD.(LDN BR.) ..................................133
WESTPAC SEC. NZ LTD. (LDN BR.) ................................133
Niederlande .................................................................................133
ADIDAS INTL FINANCE B.V. ............................................ 133
AEGON N.V. ...................................................................... 133
AKZO NOBEL N.V. ............................................................ 133

2

Amtliches Kursblatt
ALLIANDER FINANCE B.V. ...............................................133
ALLIANZ FINANCE II B.V. .................................................133
BANK NEDERLANDSE GEMEENTEN .............................. 134
BASF FINANCE EUROPE N.V. .........................................134
BAYER CAPITAL CORP. B.V. ...........................................134
BMW FINANCE N.V. ..........................................................134
BRIT. AMER.TOBACCO HLDGS (NL) ...............................134
CELESIO FINANCE B.V. ................................................... 134
COCA COLA HBC FINANCE B.V. .....................................134
COOEP. CENTR. RAIFF.-BOERENLBK ............................135
DAIMLER INTL FINANCE B.V. ..........................................135
DEUTSCHE BAHN FINANCE B.V. .................................... 135
DEUTSCHE POST FINANCE B.V. .................................... 135
DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 135
E.ON INTL FINANCE B.V. .................................................136
EADS FINANCE B.V. .........................................................136
EDP FINANCE B.V. ........................................................... 136
ENBW INTERNATIONAL FINANCE BV ............................ 136
EUREKO B.V. .................................................................... 136
FORTIS BANK (NEDERLAND) N.V. ..................................136
FRESENIUS FINANCE B.V. .............................................. 137
GENERALI FINANCE B.V. ................................................ 137
GMAC INTERNATIONAL FINANCE BV ............................ 137
HEIDELBERGCEMENT FINANCE B.V. .............................137
HEINEKEN N.V. ................................................................. 137
ING BANK N.V. ..................................................................137
ING GROEP N.V. ...............................................................137
ING VERZEKERINGEN N.V. ............................................. 137
KBC IFIMA N.V. ................................................................. 137
KON. KPN N.V. ..................................................................137
KON. PHILIPS ELECTRONICS N.V. ................................. 138
KONINKLIJKE DSM N.V. ...................................................138
LANXESS FINANCE B.V. .................................................. 138
LEASEPLAN CORPORATION N.V. ...................................138
LEASEPLAN FINANCE (DUBLIN BR.) .............................. 138
LINDE FINANCE B.V. ........................................................ 138
METRO FINANCE B.V. ......................................................138
NEDERLANDSE WATERSCHAPSBANK NV .................... 138
NIEDERLANDE .................................................................. 138
NOMURA EUROPE FINANCE N.V. .................................. 139
PFLEIDERER FINANCE B.V. ............................................ 139
PORTUGAL TELECOM INTL FIN.B.V. .............................. 139
REPSOL INTL FINANCE B.V. ........................................... 139
RWE FINANCE B.V. .......................................................... 139
SCHIPHOL NEDERLAND B.V. .......................................... 139
SCHLUMBERGER FINANCE B.V. .................................... 139
SHELL INTERNATIONAL FINANCE BV ............................139
SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 139
SNS BANK N.V. .................................................................140
SNS REAAL GROEP N.V. .................................................140
SUEDZUCKER INTL FINANCE B.V. ................................. 140
TELEFONICA EUROPE B.V. .............................................140
TENNET HOLDING B.V. ....................................................140
THYSSENKRUPP FIN. NEDERLAND BV ......................... 140
UNILEVER N.V. ................................................................. 140
VERBUND-INTERNAT. FINANCE B.V. ............................. 140
VOLKSWAGEN FIN. SERVICES N.V. ...............................140
VOLKSWAGEN INTL FINANCE N.V. ................................ 140
WUERTH FINANCE INTERNATIONAL BV ....................... 140
Norwegen ....................................................................................141
SPAREBANK 1 SR BANK ................................................. 141
STATKRAFT AS .................................................................141
STATOIL ASA .................................................................... 141
TELENOR ASA .................................................................. 141
Österreich ................................................................................... 141
AUTOBAHNEN-SCHNELLSTR.-FIN.-AG ...........................141
OEBB-INFRASTRUKTUR AG ............................................141
OESTERREICH, REPUBLIK ..............................................141
OESTERREICHISCHE KONTROLLBK AG ....................... 141
OMV AG .............................................................................141
TELEKOM FINANZMANAGEMENT GMBH ....................... 141
VOESTALPINE AG ............................................................ 141
WIENERBERGER AG ........................................................142
Peru ............................................................................................ 142

Freitag, 07. Mai 2010

Börse München
Polen ...........................................................................................142
Portugal .......................................................................................142
BANCO COM. PORTUGUES SA (BCP) ............................142
BANCO ESPIRITO SANTO S.A. ....................................... 142
PORTUGAL, REPUBLIK .................................................... 142
Rumänien ....................................................................................142
Schweden ................................................................................... 143
AKZO NOBEL SWEDEN FINANCE AB ............................. 143
INVESTOR, AB .................................................................. 143
NORDEA BANK AB ........................................................... 143
SCHWEDEN, KOENIGREICH ........................................... 143
SKANDINAVISKA ENSKILDA BANKEN ............................ 143
SVENSKA HANDELSBANKEN AB .................................... 143
SWEDBANK AB ................................................................. 143
TELEFONAKTIEBOL. L.M. ERICSSON .............................143
TELIASONERA AB ............................................................ 143
VATTENFALL AB ...............................................................143
VATTENFALL TREASURY AB .......................................... 143
VOLVO TREASURY AB .................................................... 143
Schweiz .......................................................................................143
CREDIT SUISSE (LONDON BRANCH) ............................. 143
UBS AG (LONDON BRANCH) ...........................................143
Slowakien ....................................................................................144
Slowenien ................................................................................... 144
Spanien .......................................................................................144
BANCO DE SABADELL S.A. ............................................. 144
BBVA SENIOR FIN. S.A.U. ............................................... 144
GAS NATURAL CM S.A. ................................................... 144
IBERDROLA FINANZAS S.A.U. ........................................ 144
SANTANDER INTL DEBT S.A.U. ...................................... 144
SPANIEN ............................................................................144
TELEFONICA EMISIONES S.A.U. .................................... 145
Südafrika ..................................................................................... 145
Tschechien ..................................................................................145
CEZ AS .............................................................................. 145
TSCHECHIEN .................................................................... 145
Türkei .......................................................................................... 145
Ukraine ........................................................................................145
Ungarn ........................................................................................ 145
MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 145
UNGARN ............................................................................ 145
Venezuela ................................................................................... 146
Vereinigte Staaten von Amerika ................................................. 146
AMERICAN HONDA FINANCE CORP. ............................. 146
AT & T INC. ....................................................................... 146
BANK OF AMERICA CORP. ............................................. 146
BERTELSMANN U.S. FINANCE LLC ................................ 146
BMW US CAPITAL LLC .....................................................146
CITIGROUP INC. ............................................................... 146
DAIMLER FINANCE NTH.AMER. LLC .............................. 146
DEUTSCHE BANK CAP. FDG TR. VI ............................... 146
DEUTSCHE BANK CAP. FDG TR. XI ............................... 146
DEUTSCHE BANK CAPITAL FDG IV ................................147
DEUTSCHE BK CAPITAL FIN. TR. I ................................. 147
DEUTSCHE POSTBANK FDG TRUST IV ......................... 147
DOW CHEMICAL CO., THE .............................................. 147
DT. BANK CONTINGENT CAP. TR.IV .............................. 147
EUROHYPO CAPITAL FUNDING TR. 1 ............................147
FIAT FINANCE NORTH AMER.INC. ................................. 147
FRESENIUS MED. CARE CAP.TR.V ................................ 147
FRESENIUS US FINANCE II INC. .....................................147
GENERAL ELECTRIC CAPITAL CORP. ........................... 147
GMAC INC. ........................................................................ 147
GOLDMAN SACHS GROUP INC., THE ............................ 147
INTL BUSINESS MACHINES CORP. ................................ 147
KRAFT FOODS INC. ......................................................... 148
MCDONALD S CORP. .......................................................148
MERCK & CO. INC. (NEW) ............................................... 148
MORGAN STANLEY ..........................................................148
MOTORS LIQUIDATION CO. ............................................ 148
PEMEX PROJECT FUND.MAST.TRUST .......................... 148
PFIZER INC. ...................................................................... 148
PROCTER & GAMBLE CO., THE ......................................148
ROCHE HOLDINGS INC. .................................................. 148

TOYOTA MOTOR CREDIT CORP. ................................... 148
VW CREDIT INC. ...............................................................148
WAL-MART STORES INC. ................................................ 148
ZURICH FINANCE (USA) INC. ..........................................149
Zypern .........................................................................................149
Variabel notierte Renten (incl. Jumbos) ...................................................... 150
Wandel- und Optionsanleihen ..................................................................... 168
Bekanntmachungen ..................................................................................... 169

3

A0JK2A 676650 508810 521510 DE000A0JK2A8 DE0006766504 DE0005088108 DE0005215107 AR4 NDA BWB BAF 270 290 290 290 FV FV FV FV Fortlaufende Notierungen 10:52:09 78.807 600 4 .405 200 * 16:57:59 14.AG ST AGROB IMMOB.O.80 20 * 18:52:34 77. ARISTON REAL ESTATE AG ON ARQUES INDUSTRIES AG ARTEC TECHNOLOGIES O. SBGS11 747137 610700 521450 500340 DE000SBGS111 DE0007471377 DE0006107006 DE0005214506 DE0005003404 SB1 NXI HNG ADC ADS 290 270 270 270 290 FV FV RM FV FV ADINOTEC AG ADLER REAL ESTATE AG ADLINK INTERNET NA O. AGOR AG AGROB IMMOB.37 60 * 09:37:13 77.90 40 * 10:29:39 78.522 500 * 16:04:48 2. ARCANDOR AG O.481 0 09:05:01 24.30 30 * 13:45:51 79.424 100 09:16:01 0.55 0 * 09:28:12 41.527 0 Kassa: 12:03:17 9.90 50 * 10:23:09 78.325 0 09:15:23 8.AG VZO AHLERS AG ST O.35 240 * 17:20:01 29.01 9 * 15:39:01 11.N.00 50 * 15:47:02 78.33 300 * 10:05:20 78. 290 FV 270 FV 290 FV 270 FV 270 RM 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:02:28 0.12 777 09:04:54 2.30 1000 09:04:31 14. 634421 DE0006344211 A0WMPJ DE000A0WMPJ6 ARE AIXA 290 290 FV FV AKTIEN-BRAUEREI KAUFBEUR.54 120 * 10:41:45 78.75 200 * 19:52:01 76.13 0 09:05:11 19.50 0 09:00:30 41.N.759 0 09:02:29 22.45 125 * 17:11:25 23.76 130 * Wertpapier Name WKN ISIN EDVKürzel SKF Mkt.N.822 1750 * 14:01:19 2.00 40 * 18:45:04 29.N.N.NA AOVO TOURISTIK AG O.961 0 09:05:20 0.201 0 09:04:06 14.30 30 * 17:00:43 76.20 0 09:15:32 2.011 0 09:07:36 0. ACTIVA RESOURCES AG ACTRIS AG ADCAPITAL AG ADIDAS AG O.00 10 * 09:29:31 549.51 40 * 16:49:27 76. 568030 DE0005680300 ABO 270 FV ABWICKL.10 32 Kassa: 12:03:45 1.15 200 * 09:48:35 78.966 0 09:03:20 76.40 100 * 14:42:21 14.033 0 09:14:21 9.98 50 09:04:30 14.69 0 * 13:37:06 11.647 0 09:04:31 3.F.735 35 * 11:22:46 23. ASIAN BAMBOO AG INH.255 0 09:05:18 5.40 0 * 13:24:58 7.86 10 * 12:05:26 13.50 100 * 16:56:09 76.N.63 3960 09:04:37 4.933 0 09:05:19 1.74 50 * 14:28:21 79. ALBIS LEASING AG O.50 1 * 17:24:45 542.44 100 * 17:00:15 23.40 300 * 14:59:26 7.N.27 16 * 15:44:30 79.70 2 * 10:10:05 548.59 32 * 11:01:36 78.66 40 09:12:43 12.N.10 0 09:15:37 1.89 0 09:05:01 85.N.90 50 * 15:35:43 78.90 0 09:05:12 8.N.12 1000 * 16:55:16 10.O.80 20 * 15:31:43 78.99 B 0 09:05:12 9.55 540 * 15:15:57 79.44 100 * 16:58:37 76.65 0 09:05:17 2.14 20 * 09:40:38 78.AG O.28 5 * 10:09:20 78.39 35 * 16:39:51 40.84 200 * 17:28:21 23.79 150 * 16:17:04 77.10 10 * 18:01:12 29.88 150 * 11:30:40 23.CREATION TAPETEN O.55 15 * 12:03:54 78.50 0 * 09:28:49 29.WERTP.O.09 30 * 16:49:18 76.61 320 * 10:38:39 78.649 0 09:18:33 2. ADVA AG OPT.35 100 * 15:13:31 79.46 35 * 14:26:23 79.175 400 * 16:26:22 23. AURUBIS AG BAADER BANK AG BALDA AG O.N.501 0 * 16:50:28 1.40 935 09:05:01 1.N. ALNO AG ALPHAFORM AG O.80 220 * 17:46:38 76.50 485 * 09:03:32 76.51 20 * 10:22:21 78. A1A6XX 691132 554600 501900 501903 500970 DE000A1A6XX4 DE0006911324 DE0005546006 DE0005019004 DE0005019038 DE0005009708 AGX AGV DOO AGR AGR3 AAH 270 270 270 270 270 290 FV FV FV RM RM FV AIRE GMBH+CO. ANALYTIK JENA AG O.582 0 * 10:32:06 2.26 250 * 12:16:36 14.89 200 * 16:22:58 29.26 90 * 19:00:01 40.S.81 50 * 14:19:44 41.37 45 * 15:41:58 79.N.28 0 09:04:45 7. ALSTRIA OFFICE REIT AG 778840 548795 A0LD2U DE0007788408 DE0005487953 DE000A0LD2U1 ANO ATF AOX 290 270 290 FV FV FV ALTANA AG O.BIOGAS I NA O.42 200 * 16:01:39 78. ATOSS SOFTWARE AG 517330 510440 DE0005173306 DE0005104400 A5A AOF 270 290 FV FV AUDI AG O.23 40 * 15:27:14 78.86 124 09:06:46 558.ALPENWASSER AG ALLGAEUER BRAUHAUS ALLIANZ SE ADR 1/10 ALLIANZ SE VNA O.85 0 Kassa: 12:01:03 474.24 300 * 16:05:43 77. 07.66 100 * 16:44:37 76.N.80 95 * 17:46:09 76.79 15 * 09:38:52 77.34 360 09:18:34 0.N.70 10 * 17:36:18 39.N.14 0 * 13:05:53 24.61 250 Kassa: 12:03:34 310. ALEO SOLAR NA O.70 50 * 15:40:25 79. Mai 2010 DE0005013007 DE0006569403 DE000A0JM634 DE0005471809 DE0005110001 DE0005038301 DE0005035505 US0188051017 DE0008404005 SKF Mkt.669 500 * 13:03:02 7.00 B 0 09:02:50 7.40 50 * 10:07:53 78.29 0 * 17:07:34 3.30 300 09:04:07 3.N. 501300 656940 A0JM63 547180 511000 503830 503550 590811 840400 ABK ALG AS1 PM3 ACV AAW ALB ALVA ALV 270 270 270 270 270 270 290 270 270 RM RM FV FV FV FV FV FV RM Freitag.46 25 * 15:46:06 79.KGAA AIXTRON AG NA O.85 30 * 19:16:24 76.553 450 * 11:53:59 2.667 700 09:02:07 16.20 10 * 16:01:39 78.76 134 * 10:46:09 78.43 0 * 19:08:52 1.75 50 * 17:41:57 76.138 0 09:12:43 1. ANDREAE-NORIS ZAHN ANTERRA VERMOEGENS.46 310 * 09:11:12 76.77 200 * 14:36:07 79.10 30 * 15:46:25 78.-SPIN.82 0 Kassa: 12:05:54 564.90 100 * 19:38:18 76.89 100 * 12:41:12 78.D Wertpapier Name Aktien | Inland | A .205 35 * 17:35:39 40.761 0 09:16:53 4.53 15 * 10:51:16 78.581 0 09:17:55 3.551 0 09:05:17 0.HISTOR.99 0 * 15:46:34 79.44 0 09:05:20 1. MOKSEL AG O.83 40 * 11:18:45 2.293 0 09:04:12 9.70 50 * 18:45:11 40.74 800 * 16:35:47 7.87 22 * 12:05:05 78.73 250 * 12:50:47 79.728 0 * 12:51:54 7.N A0EQWK DE000A0EQWK9 500800 DE0005008007 549015 DE0005490155 510300 DE0005103006 126218 DE0001262186 N1N ADL LKI ADV DVN1 270 270 270 270 270 FV RM FV FV FV AGENNIX AG AGIV REAL ESTATE O.D WKN ISIN 313 MUSIC JWP AG 3U HOLDING AG 4 SC AG A-G. Seg.N.66 0 * 10:30:12 2.85 200 * 19:42:43 76.67 130 * 11:51:44 78.10 30 * 16:46:51 76.677 500 * 15:41:10 7. ADVANCED INFLIGHT ALL.62 0 09:04:27 7.50 40 * 09:29:25 550.35 10 * 16:23:16 29.79 0 09:04:34 33.842 0 * 09:11:36 2. A.NETW.12 70 * 17:48:01 29.38 0 * 09:10:48 14.51 250 * 11:41:40 78.AG 506200 A0D661 DE0005062004 DE000A0D6612 AKS ABE1 270 270 RM FV AURELIUS O.685 100 * 17:55:45 23.10 45 * 13:43:18 79.70 0 * 19:55:15 4.375 60 * 11:52:45 29.99 199 * 18:08:25 10.56 20 * 10:00:10 78.N. A.50 13 * 10:00:27 78.AG AUGUSTA TECHNOLOG.409 1000 09:04:17 3.95 50 * 16:01:01 78.N. ALIGNA AG ALL FOR ONE MIDMARKET NA ALLG.60 5 * 13:38:12 549.29 1 * 16:50:40 1.98 50 * 16:20:56 77.00 10 * 10:10:16 545.30 0 * 12:05:19 13.49 10 * 16:28:36 76.965 530 09:04:01 3.26 10 * 09:10:50 14.Amtliches Kursblatt Börse München Aktien | Inland | A .81 5 * 09:32:21 77.37 0 09:05:12 30.75 200 * 19:52:35 76.N. Seg. AMADEUS FIRE AG AMIRA VERWALT. A.55 100 09:04:15 7.285 100 09:05:18 2.85 0 * 16:05:47 77.N.20 0 09:04:29 1.55 100 * 09:13:22 76.885 500 * 12:04:54 24. 675700 DE0006757008 NSU 270 RM AUGSB.SPRINGER AG VNA AAP IMPLANTATE AG 508750 516790 575381 502010 662230 507990 550135 506660 DE0005087506 DE0005167902 DE0005753818 DE0005020101 DE0006622301 DE0005079909 DE0005501357 DE0005066609 EDVKürzel JWP UUU VSC HIW MOK ACW SPR AAQ AAREAL BANK AG 540811 DE0005408116 ARL 290 FV ABACHO AG O.70 0 09:02:31 0.89 0 * 09:40:25 78.428 0 09:05:12 4.185 43 * 09:46:59 41.10 270 * 17:35:31 14.44 500 * 16:54:42 2.N.90 17 09:25:20 4.35 1000 * 16:36:13 76.KAMMG.30 14 * 17:36:12 39.48 400 * 13:51:15 79.N.75 0 09:20:14 3.15 200 * 19:14:07 76.N.57 100 * 11:44:16 41.00 0 09:04:13 29.50 0 09:05:01 0.33 B 0 09:05:14 11.00 115 * 17:36:43 76.58 12 * 19:55:18 40.00 B 0 09:05:18 0.652 10 * 09:12:30 2.ON 760080 509310 764700 521350 504700 553273 807465 627500 A0F5XM 515600 520958 A0M6M7 DE0007600801 DE0005093108 DE0007647000 DE0005213508 DE0005047005 DE0005532733 DE0008074659 DE0006275001 DE000A0F5XM5 DE0005156004 DE0005209589 DE000A0M6M79 ALT AAD VWK AJA ANZ ANT1 A8N ARO A3E AQU A6T 5AB 270 270 270 270 270 270 270 270 270 270 270 290 FV FV RM FV RM RM FV RM FV FV FV FV ASKNET AG NA O.

30 40 * 19:37:27 41.055 50 * 10:04:18 41.N.N.75 750 * 19:48:00 5.00 0 09:25:58 1.55 0 270 FV 09:08:09 25.73 0 * 09:34:41 5.748 70 09:04:13 8.70 10 * 16:26:16 5.64 10 * 09:08:27 24.728 100 * 17:40:30 5.95 500 290 FV 09:04:19 5.N CENTROTHERM PHOTOVOLT.85 300 * 09:35:00 42. BERLINER SYNCHRON O.02 20 * 12:15:32 46.EFFEKTENGES. 522130 A0J39B 523280 DE0005221303 DE000A0J39B7 DE0005232805 BFV B5S BDT BET.LIFE AG CCR LOGISTICS SYSTEMS AG CELESIO AG NAM.53 500 * 16:32:29 11.921 0 09:05:20 4.30 34 270 RM 09:19:16 11. Fortlaufende Notierungen Seg. 520000 DE0005200000 BEI BERCHTESGADEN BERGB. 517020 517900 260555 DE0005170203 DE0005179006 DE0002605557 BAU BVH B8A BAY.625 1000 * 17:06:51 5.801 75 * 15:18:21 5.545 0 * 09:31:27 5.N. 519406 DE0005194062 BYW6 BBI BUERG.809 1707 * 11:25:16 5.N.27 25000 09:18:34 0.10 55 * 09:08:17 24.905 100 * 19:26:44 45.50 50 * 16:25:45 41. BAUER AG 510200 516810 DE0005102008 DE0005168108 BSL B5A BAUM.354 0 * 12:54:40 8.86 400 270 RM 09:02:04 27. 821480 520163 DE0008214800 DE0005201636 BGB BEZ3 BERL.78 1 * 16:31:10 40. O. 610200 522810 522950 DE0006102007 DE0005228100 DE0005229504 HUL BIE BIJ Freitag.715 100 * 17:27:54 40.98 0 09:07:32 29.065 0 * 10:59:59 12. 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 RM 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV CAMELOT TELE.615 450 270 RM 09:05:18 28.895 75 09:05:03 5.001 0 09:04:47 54.85 0 * 09:11:05 27. COLON. CEOTRONICS AG O.744 500 * 18:12:15 5.93 514 * 12:06:24 4.825 850 * 12:17:42 5.781 350 * 11:55:59 5.95 0 09:18:34 0.70 1000 * 17:35:54 5.789 1000 * 11:26:43 5.O.985 0 * 10:03:34 3.16 10 * 10:38:12 41. O.N.88 0 09:05:19 2.76 1 * 10:28:29 36.78 1030 * 09:05:30 35.009 0 09:05:01 7.00 0 * 19:08:17 21.855 190 * 17:04:06 40.D Wertpapier Name Aktien | Inland | A .70 400 * 16:31:25 5.571 0 * 12:43:00 0.VZO O.31 25 290 FV Kassa: 12:01:24 359.74 526 * 14:46:14 36.26 500 * 16:31:10 40.18 100 * 16:15:59 41.625 300 * 11:27:21 41.185 0 * 09:58:19 22.N.N.93 2486 270 RM 09:05:12 9.32 50 * 13:20:32 42.N.REAL ESTATE AG COMDIRECT BANK AG COMMERZBANK AG O.355 80 * 12:56:29 42.319 620 09:28:11 2.749 1000 * 16:04:43 5.00 1000 * 12:08:02 3. BAVARIA INDUSTRIEKA. BIOTEST AG VZ O.NA. 519910 519400 DE0005199103 DE0005194005 BBB BYW BAYWA AG VINK.885 55 * 10:07:39 22.39 0 09:05:09 3.AG O.105 90 * 16:32:11 35.80 100 270 FV 09:01:47 117.80 90 290 FV Kassa: 12:01:11 190.621 190 * 16:51:56 5.30 0 * 19:08:05 21.30 0 * 09:15:28 24.45 10 * 09:31:53 5.001 0 09:04:12 2.793 18 * 10:30:15 5.97 1200 09:13:59 7.N.N.49 0 09:04:31 2. BERENTZEN-GRP.788 2000 * 12:45:55 5.64 0 09:10:15 8.505 1 * 16:20:26 41.28 13 * 10:04:02 45.794 300 * 10:13:35 5.27 100 270 RM 09:02:15 45.735 0 * 09:16:05 29.085 0 * 15:50:51 4.24 1 * 16:28:20 35. 270 RM 09:04:25 41.33 300 * 18:01:58 41.828 200 * 13:59:34 5.20 200 270 FV 09:05:20 6. 540750 DE0005407506 A0JMMN DE000A0JMMN2 540740 DE0005407407 540390 DE0005403901 543300 DE0005433007 A0AHTE DE000A0AHTE5 525070 DE0005250708 633800 DE0006338007 542800 DE0005428007 803200 DE0008032004 CEV CTN CEK CWC CIW ABT HRP KBU COM CBK 270 290 270 290 270 270 290 270 270 270 FV FV FV FV FV FV FV FV FV RM COMPUGROUP HOL.665 10 * 16:28:01 28.20 350 * 09:41:45 27.87 0 * 16:52:45 30.01 0 * 17:00:02 30.N. BIOFRONTERA AG BIOLITEC AG O.035 0 * 09:13:11 42.N. COMTRADE AG CONCORD INVESTMENTBK.58 4099 270 FV 09:02:25 21.27 15000 * 09:54:08 0.N.IM BALTIKUM AG O.30 0 270 FV 09:18:09 7.45 150 * 10:55:50 5.N.00 10 * 19:08:21 21.N. 543730 544100 A0STXE 541020 COP CMD CTB1 CEF 290 290 290 270 FV FV FV FV DE0005437305 DE0005441000 DE000A0STXE4 DE0005410203 Fortlaufende Notierungen 09:04:32 44.016 0 09:06:21 5. BKN BIOSTROM AG BLUE CAP O.26 0 09:04:06 3.N.MOTOREN WERKE AG ST 656900 519003 519000 DE0006569007 DE0005190037 DE0005190003 MUK BMW3 BMW BAYER AG NA BAY001 DE000BAY0017 BAYN BAYREUTHER BIERBRAUEREI BAYWA AG NA.495 200 * 16:28:01 28.502 400 * 12:18:02 5.00 0 270 RM 09:02:26 25. 07.85 70 * 10:03:48 29.40 25 * 19:54:36 45.505 40 * 16:21:47 41.KGAA COLEXON ENERGY AG O.N.84 100 * 11:48:03 46.362 650 * 10:54:38 5.77 100 * 16:20:26 41.026 0 5 .88 100 * 11:04:50 41. BORUSSIA DORTMUND BRENNTAG AG BRUEDER MANNESM.255 100 * 16:28:20 35.29 0 * 09:53:23 0.70 0 * 09:44:27 11. BIEN-ZENKER AG BIJOU BRIGITTE O.AG O.BRAUH.32 10 * 09:12:54 5. 515100 DE0005151005 EDVKürzel BAS BASLER AG O.04 0 * 16:10:29 3.L.50 11 * 16:28:07 45.86 100 * 12:45:33 42.MOTOREN WERKE VZO BAY.76 50 * 10:43:07 36.78 260 * 16:31:11 40.75 300 09:04:17 2.00 300 290 FV 09:02:47 42.77 1000 * 14:53:54 5.79 0 09:00:19 11.85 300 * 10:00:50 5. BUCH.50 0 09:07:36 0. CANCOM IT SYSTEME AG 501089 541910 DE0005010896 DE0005419105 CTK COK 290 290 FV FV CAPITAL STAGE AG CARL-ZEISS MEDITEC AG CARTHAGO CAPITAL AG O.93 2000 * 12:19:41 3.805 45 09:05:01 2.731 4000 * 16:26:16 5.105 1 * 16:28:48 35.N.26 850 * 09:33:06 41. COMPUTEC MEDIA O.02 1000 09:02:33 27. BUSINESS MEDIA CHINA AG CAATOOSEE AG WKN ISIN 590900 DE0005909006 BGAG99 DE000BGAG999 604611 DE0006046113 521340 DE0005213409 522723 DE0005227235 A0LD4M DE000A0LD4M4 A0JM2M DE000A0JM2M1 663310 DE0006633100 523970 DE0005239701 549309 DE0005493092 A1DAHH DE000A1DAHH0 527550 DE0005275507 520460 DE0005204606 525040 DE0005250401 A0EPUK DE000A0EPUK5 EDVKürzel GBF BIG B8F BIB BIO3 B9K B7E BPU BSY BVB BNR BMM BUE BMQ COO1 SKF Mkt.47 250 * 15:33:37 45.AG O.00 10 * 17:36:22 3.18 25 * 15:49:37 42.12 250 * 17:36:17 4.00 B 0 270 RM 09:05:01 30.60 6040 * 09:24:05 5.96 200 * 17:53:34 41.N.756 500 * 15:26:25 5.60 0 * 13:18:37 2.818 2000 * 12:46:38 5.00 0 270 FV 09:05:20 5.N. 520420 DE0005204200 BI7 BHS TABLETOP AG O.ONL.D WKN ISIN BASF SE O. 540710 DE0005407100 CSH 270 FV CENTROSOLAR GROUP AG 514850 DE0005148506 C3O 270 FV CENTROTEC SUSTAINABLE O.10 20 * 09:37:59 46.755 430 * 14:12:15 5.57 200 270 RM 09:02:13 35.N.885 1 * 16:32:53 44. BERTRANDT AG O.94 125 * 17:41:53 40.O.00 300 * 16:32:53 44.98 150 09:05:16 12.696 400 * 16:50:01 5.506 500 09:04:21 1.01 0 * 17:05:43 29.N.N.78 450 * 16:59:37 40.N.17 20 * 14:07:11 42.250. O.50 0 09:12:43 1.54 190 09:04:44 4.26 50 * 16:28:48 35.25 0 09:05:12 0.849 0 290 FV 09:25:46 1. CASH.N.86 110 * 10:36:08 5.IMMO.854 0 09:00:39 5.707 500 * 09:47:21 5. CINEMEDIA FILM AG COBRACREST AG+C0.05 0 * 09:32:12 30.94 555 * 19:28:03 3.N.728 200 * 17:45:33 5.00 0 270 FV 09:05:01 0.N.00 1 * 09:02:18 115.78 260 * 16:31:11 40.87 0 * 14:06:47 26.I.90 0 09:07:49 0.82 1000 * 10:36:13 5.056 0 09:10:15 0.Amtliches Kursblatt Börse München Aktien | Inland | A .00 B 0 290 FV 09:04:27 3.-HANDELSG.965 200 * 17:37:27 40.80 0 * 13:04:30 7. Seg.75 0 09:27:46 2.105 65 * 16:28:48 35.N. BAUVEREIN HAMBURG O.98 0 09:05:52 25.92 50 270 FV 09:05:19 29.85 100 * 09:47:21 5.25 0 270 FV 09:04:03 11.16 50 * 10:09:33 29.95 15 Wertpapier Name BILFINGER BERGER AG BIO-GATE AG O.23 1070 * 09:05:36 41.16 9 * 09:13:11 42.65 400 * 15:12:31 5.N.30 0 09:12:43 2.98 40 * 17:02:55 40.827 300 * 10:43:44 5.289 0 09:07:31 0.DE INTERNETSTO.N. CEWE COLOR HOLDING O. Mai 2010 SKF Mkt.GEWERBEBAU AG BAY.81 800 09:04:13 1.N. 528000 755140 515870 DE0005280002 DE0007551400 DE0005158703 BBI USE BC8 BEIERSDORF AG O.87 12 * 17:51:17 41. BLUEPOOL AG BOEWE SYSTEC AG O. 609500 531370 541840 500910 762720 CLS100 DE0006095003 DE0005313704 DE0005418404 DE0005009104 DE0007627200 DE000CLS1001 CAP AFX CCB SGS CCR CLS1 270 270 270 290 270 270 FV FV FV FV FV RM CENIT AG SYSTEMH.33 50 * 17:53:59 41.30 110 290 FV Kassa: 12:01:17 1.18 25 * 14:31:45 46.45 100 * 19:23:22 41. BEATE UHSE AG BECHTLE AG O.N.00 0 09:07:36 23.76 1 * 15:24:25 5.205 1 * 09:11:20 27.COM.95 1 * 09:02:23 115.67 220 270 FV 09:05:17 3.AG O.667 50 * 17:15:28 5.86 100 * 16:05:30 45.28 1 * 09:37:59 46.60 0 * 09:11:08 5.O.65 0 * 18:09:59 6.23 0 09:05:01 1.

CYCOS AG O.37 51 * 09:47:30 38.N. Freitag.975 100 * 16:27:00 35.D WKN ISIN CONERGY AG O. Mai 2010 783057 DE0007830572 4DS 549890 A0JC8S 563500 529530 514680 DCAG01 DE0005498901 DE000A0JC8S7 DE0005635007 DE0005295307 DE0005146807 DE000DCAG010 DAM D6H DNY DCI DEX D9C 620833 514100 550820 514000 DE0006208333 DE0005141006 DE0005508204 DE0005140008 D2B LBA BBH DBK SKF Mkt.85 55 * 15:33:08 36.D Wertpapier Name Aktien | Inland | A .205 200 * 12:06:48 47.17 2000 290 FV 09:02:21 4.90 50 * 17:50:16 46.265 2000 * 09:52:15 11.30 0 09:06:07 4. 543900 DE0005439004 CON CONVERTIS AG O.74 2000 * 16:29:44 0.04 0 09:10:23 12.865 0 270 FV 09:02:20 23.71 0 270 FV 09:15:06 0.AG DNI BETEILIGUNGEN AG DOUGLAS HOLDING O.16 16 * 16:28:47 45.70 19 * 09:50:26 36.495 200 * 10:51:55 47.01 100 * 16:30:51 4.HLDG O.585 100 * 16:32:53 45.50 250 * 17:10:50 22.50 80 * 10:50:17 47.30 400 * 16:58:08 45.438 230 09:07:23 44.16 200 09:04:33 22.20 740 * 09:02:39 46.20 100 * 16:46:29 45.031 0 270 RM Kassa: 12:05:22 0.FORFAIT AG DIC ASSET AG DIDIER-WERKE O. D.25 200 * 09:13:20 36.014 0 09:18:33 0.705 0 * 16:40:11 45.396 0 270 FV 09:02:48 36.209 700 * 15:49:49 4.70 100 * 10:50:12 1.50 10 * 16:49:09 22.N.00 100 * 17:35:48 45.544 0 09:04:09 6.N.743 4000 * 14:00:29 8.09 100 * 16:46:44 45. Fortlaufende Notierungen 13:41:59 47.19 100 * 14:29:05 53.33 0 * 16:57:22 45.49 100 09:02:25 53.604 5000 09:04:08 6.70 100 * 10:35:50 47.00 170 * 16:46:44 45.28 0 * 11:30:15 6.N.38 0 09:05:12 8.135 100 * 10:02:27 47.80 100 * 19:11:15 22.662 10 * 10:50:20 1.91 50 * 15:58:48 47. BET.35 0 * 09:06:34 22.305 15 * 14:39:02 11.499 0 * 09:07:27 6.86 600 * 16:40:07 45.47 200 * 14:43:47 23.10 70 * 18:47:36 35. 628330 630500 DE0006283302 DE0006305006 DWN DEZ 290 290 FV FV 548879 509840 553700 558000 A0JELZ A0JRV1 A0DNBF 554240 609900 557700 515710 DE0005488795 DE0005098404 DE0005537005 DE0005580005 DE000A0JELZ5 DE000A0JRV17 DE000A0DNBF2 DE0005542401 DE0006099005 DE0005577001 DE0005157101 DE6 DAZ DID DIE D7S DL2N DL2 DN1 DOU DOL HNL 270 270 290 270 290 290 290 270 290 270 290 FV FV FV RM FV RM RM FV FV RM FV DRAEGERWERK VZO O. O.18 0 * 17:08:37 1.965 400 09:04:21 2.618 1134 270 RM 09:05:18 31.N.16 100 * 10:05:01 47.40 20 * 18:10:11 46.LOGISTIK OUTS.90 20 * 17:18:15 46.N.45 10 * 16:33:14 11.375 1000 * 16:12:07 36. 604002 DE0006040025 CONSTANTIN MEDIEN AG O. 748020 555200 DE0007480204 DE0005552004 DEQ DPW 270 270 FV RM DEUTSCHE POSTBANK AG NA 800100 DE0008001009 DPB 290 RM DEUTSCHE TELEKOM ADR 879530 US2515661054 DTEA 270 FV DEUTSCHE WOHNEN AG INH A0HN5C DE000A0HN5C6 DWNI 270 FV DEUTSCHE WOHNEN AG NA DEUTZ AG O.712 0 * 10:32:02 8.115 100 * 17:00:29 45.385 500 * 12:08:52 11.00 0 * 09:16:09 340.85 50 * 16:25:25 46.62 33 * 09:08:43 46. Seg.83 140 * 16:33:36 35.08 55 270 FV aus 270 FV 09:02:15 1.325 100 * 16:55:34 45.75 0 09:04:24 3.595 65 * 14:44:56 47.876 0 * 18:15:58 2.N.225 100 * 10:08:43 47.NEU DLO DEUT. DEUTSCHE BOERSE NA O. DATAGRP IT SER.89 20 * 17:42:14 45.165 300 * 18:49:45 11.20 250 * 19:29:52 11. DIERIG HOLDING AG O.N.N.N.95 10 * 19:38:48 4.10 10 * 11:05:02 36.365 2000 * 09:55:15 11.N.10 328 * 09:08:40 46.80 0 290 RM 09:04:05 1.765 100 * 13:32:46 47.945 100 * 14:27:05 47.00 0 * 18:51:12 21. DR.535 24 * 16:39:19 35.N.98 100 * 14:57:17 53.96 100 270 FV 09:06:15 21. DEUTSCHE BANK AG NA O. 554550 DE0005545503 DRI 270 FV DT.72 1000 * 17:16:25 8.41 200 * 11:01:26 47.729 4000 * 16:41:01 0.70 200 * 19:56:53 46.76 85 * 16:29:08 45.35 200 * 16:06:03 36.71 55 * 17:20:44 39.525 10 * 09:09:27 43.93 90 * 16:24:49 35.465 150 * 10:31:53 47.23 400 * Wertpapier Name WKN ISIN EDVKürzel SKF Mkt.195 150 * 12:43:45 48.LOGISTIK OUT.N.889 100 * 18:03:14 4. HOENLE AG O. DEUTSCHE POST AG NA O. DCI O. CPU SOFTWAREHOUSE CREATON AG VZO O.00 0 * 09:09:50 22.N.18 0 * 09:18:35 1.405 0 * 14:29:40 1.N.55 200 * 10:54:53 36. 541230 724000 770020 510150 DE0005412308 DE0007240004 DE0007700205 DE0005101505 CQJ SCO YOS LOI DAB BANK AG DAIMLER AG NA O.185 12 * 11:05:02 36.42 60 * 16:57:13 45.10 0 * 15:59:09 46.91 100 * 15:59:27 46.404 0 09:04:14 104. TECH.05 100 * 16:49:09 22.54 50 09:04:03 3.936 500 * 19:38:39 4.50 60 * 14:57:59 47.295 500 * 17:54:24 46.025 39 * 17:07:36 45.02 0 290 RM 09:08:34 0.533 10 * 13:45:33 3. DIGITAL IDENT.729 1000 * 19:42:55 0.91 0 270 FV 09:05:18 6.063 700 * 11:38:40 4.747 0 * 09:02:20 0.935 100 * 19:47:38 35.30 200 * 18:03:47 46.38 10 * 16:26:42 38.18 340 * 13:32:52 47.662 2031 270 FV 09:04:36 39.315 0 09:05:20 0.475 1550 * 14:30:41 36.64 40 * 15:18:32 47.535 10 * 09:09:27 43.80 1000 * 18:14:33 46.00 50 * 09:17:29 339.N.Amtliches Kursblatt Börse München Aktien | Inland | A . DLO DEUT.63 500 * 09:31:49 46.90 30 * 14:48:08 53.N.N. CROPENERGIES AG CTS EVENTIM AG CURANUM AG CURASAN AG CUSTODIA HOLDING AG ST A0N4P7 DE000A0N4P76 513010 DE0005130108 A0WMPN DE000A0WMPN8 548303 DE0005483036 A0LAUP DE000A0LAUP1 547030 DE0005470306 524070 DE0005240709 549453 DE0005494538 649600 DE0006496003 EDVKürzel CGY LAH1 FJH CPU2 CRN3 CE2 EVD BHS CUR LBR CYBIO AG CYBITS HOLDING AG O.309 10 * 09:09:00 6.30 2000 * 09:21:48 11. Fortlaufende Notierungen Seg.88 100 * 10:44:35 36.365 1000 * 10:39:49 11.185 0 6 .435 43 * 11:35:18 47.735 100 * 17:28:32 22.787 40 270 RM 09:05:06 340.905 0 * 18:52:01 35.N. 507230 710000 DE0005072300 DE0007100000 DRN DAI DALDRUP+SOEHNE AG DATA MODUL AG O.60 0 270 FV 09:04:16 4.203 620 * 11:43:48 4. 270 FV 09:00:11 0.70 40 * 19:30:28 46.N.485 20 * 17:10:11 45.23 125 * 18:01:11 46.50 0 270 RM 09:05:03 2.18 250 * 13:34:25 47.N. DATAPHARM AG O.445 50 * 10:43:33 47.105 30 * 12:25:44 36.00 5 290 FV 09:04:14 1.533 500 09:12:45 4.AG .795 100 09:05:03 8.675 0 290 FV 09:02:31 1. 581005 DE0005810055 DB1 270 FV DEUTSCHE EUROSHOP AG O.43 100 * 10:49:47 47.945 300 * 19:45:40 46.91 0 * 13:45:26 3.881 10 * 16:30:51 4.92 25 * 14:45:18 39.N.74 2000 * 16:50:26 0.275 150 * 15:36:28 46.N. 914720 DE0009147207 EV4 CONTINENTAL AG O.405 20 * 13:59:23 46.675 500 * 17:19:21 36.845 100 * 12:37:15 48.30 50 * 09:29:22 11.70 0 270 RM 09:02:14 46. DR REAL ESTATE AG O.465 0 270 RM 09:12:45 0.90 100 * 16:07:40 46.70 200 * 16:44:24 45.DETEBE 663706 DE0006637069 DTK 270 FV DF DT.66 0 * 11:12:09 53.35 700 * 13:13:29 47.00 245 * 16:50:14 45.987 0 * 16:04:33 5.N.201 0 290 FV 09:04:11 2.20 50 * 10:27:25 47.19 500 09:04:04 6.53 1500 290 FV 09:04:26 35.31 350 09:18:33 7.10 20 * 11:17:27 47. 07. 555063 DE0005550636 DRW3 290 RM DRESDNER FACTORING EO 1 DFAG99 DE000DFAG997 D2F 290 FV DRILLISCH AG O.N.00 200 * 09:06:39 21.155 0 09:26:18 0.385 250 * 10:58:57 36.20 0 09:07:28 5.01 0 270 FV 09:04:30 3.795 208 * 09:39:02 23. LOGISTICS AG O.00 500 * 09:28:21 46.11 20 * 11:24:06 47.88 1 * 09:09:50 22.43 1000 * 16:24:49 35.529 0 290 FV 09:05:08 37.945 10 * 13:59:23 46.33 12 09:02:29 22.N.75 3600 * 11:20:20 0.438 10 * 11:30:21 6.495 50 270 RM 09:05:06 9.30 0 09:02:31 33.15 500 * 11:01:31 47.835 85 * 10:14:43 36.SOLUT.68 108 * 09:16:58 47.84 300 * 09:33:18 47.455 5 * 14:54:33 11.62 100 * 18:10:14 22.595 760 * 17:16:43 8.90 50 270 FV 09:04:35 2.40 1000 * 09:45:02 36.97 20 * 17:17:33 53. DELTICOM AG DEMAG CRANES AG DESIGN BAU AG DESIGN HOTELS AG DEUTSCHE BALATON AG O.70 0 * 09:13:59 1.15 20 * 11:15:32 47.N.595 100 * 09:11:28 46. COR+FJA AG O.78 46 * 09:58:00 38.25 0 290 FV 09:27:59 5.741 1000 270 FV 09:02:56 1.N.99 165 09:02:41 11.

51 200 * 10:53:01 25.27 20 * 17:18:18 25.807 350 * 12:04:18 8.TELEKOM AG NA 550810 804100 553340 805502 555750 DE0005508105 DE0008041005 DE0005533400 DE0008055021 DE0005557508 DBA EFF DGR DRE2 DTE DUERR AG O.39 22600 09:05:09 0.00 0 * 17:23:45 161.75 400 * 16:57:58 24.69 900 * 09:16:32 8. ENBW ENERGIE BAD.48 50 * 14:30:13 25.545 600 * 10:29:10 25.50 0 09:06:28 1.032 529 * 14:23:54 0. Mai 2010 SKF Mkt.15 300 * 19:19:40 25. EPIGENOMICS AG ERGO VER. DT.556 0 * 09:09:26 5.40 800 * 15:35:21 25.465 200 * 13:33:33 25.I.REAL ESTATE AG O.335 80 * 11:35:56 25.88 100 * 17:23:41 24.98 2300 09:05:03 0.15 100 * 19:45:08 25.L.25 200 * 18:57:06 25.96 0 09:05:12 31.932 0 09:04:21 1.07 200 * 17:57:18 25.493 0 * 10:16:47 2.AG 569210 DE0005692107 ESC 270 RM EECH GROUP AG EFF.67 50 * 17:01:42 24.10 100 * 19:15:49 25.AG O.245 130 * 16:17:54 25.15 500 * 19:28:57 25. 522294 DE0005222947 EDVKürzel DVU DT.763 45 * 11:00:59 8. 556520 559100 559103 DE0005565204 DE0005591002 DE0005591036 DUE DYK DYK3 WKN ISIN 521280 ENAG99 DE0005212807 DE000ENAG999 EDVKürzel EMN EOAN SKF Mkt. DT.695 1000 * 09:06:22 25.-SPIEGEL AG ST EFF.BASALTST.747 1500 * 14:21:08 8.90 44 09:04:05 51.764 50 * 09:36:55 8.69 2000 * 16:25:54 8.821 0 09:01:20 161.606 400 * 18:21:29 8.20 199 * 18:57:39 25.617 1100 * 18:09:32 8. 785602 DE0007856023 ZIL2 290 FV 571050 A0JL52 522000 549166 531350 A0MVLS A0DP37 A0BVT9 841852 558900 568800 661031 A0KFKB 657702 DE0005710503 DE000A0JL529 DE0005220008 DE0005491666 DE0005313506 DE000A0MVLS8 DE000A0DP374 DE000A0BVT96 DE0008418526 DE0005589006 DE0005688006 DE0006610314 DE000A0KFKB3 DE0006577026 ERI EMQ EBK E2N EKT ETG E2B ECX EVG2 DZE EBB EHX E7S EST 270 290 270 270 270 290 270 270 270 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV RM 570653 566010 566480 DE0005706535 DE0005660104 DE0005664809 EUK3 EUX EVT 270 290 270 FV RM FV EMPRISE AG EMQTEC O.53 1000 * 16:55:04 24.N.725 50 * 17:01:18 24.62 1000 * 17:49:39 8.N.465 10 * 14:28:01 25. 565970 585434 564950 DE0005659700 DE0005854343 DE0005649503 EUZ E4C EDL 270 270 270 FV FV FV EDOB ABWICKL. 07.33 100 * 16:12:54 25.-SPIEGEL VZO EHLEBRACHT AG O. ELEXIS AG O.10 75 * 19:14:03 25.032 216 * 14:24:18 0.18 300 * 19:11:58 25.90 0 Kassa: 12:03:16 630.00 10 09:05:09 25.89 300 * 17:17:26 25.G.523 1500 09:05:01 108.05 50 * 17:50:14 25.54 40 * 10:01:33 25.445 0 Aktien | Inland | E .20 100 * 19:30:01 25.032 222 * 14:21:34 0.N.10 40 * 18:00:07 25.67 500 * 17:40:13 24.N.032 167 * 14:22:29 0.355 550 * 11:58:01 18.032 0 * 14:20:01 0.BEAMTENVORS.711 121 * 15:49:57 8.25 1000 09:05:26 19. ELEXXION AG ELMOS SEMICONDUCTOR AG 685280 564760 564763 564910 518370 565493 508500 A0KFKH 567710 DE0006852809 DE0005647606 DE0005647630 DE0005649107 DE0005183701 DE0005654933 DE0005085005 DE000A0KFKH0 DE0005677108 PTA EFS EFS3 EHL EIH EIN3 EEX E8X ELG 270 270 270 270 290 270 290 270 270 FV FV FV FV FV FV FV FV FV ELRINGKLINGER AG NA O.569 100 * 16:58:45 8.62 200 * 18:45:21 8.50 0 * 09:04:46 25.763 500 * 10:51:26 8.62 5 * 17:55:57 8.63 0 09:04:22 1.AG O.52 100 * 16:50:45 24.N.465 10 * 12:47:42 25.61 1000 * 18:49:07 8. ECKERT+ZIEGLER AG O.82 200 * 17:46:27 24.545 150 * 14:57:18 25.992 10 * 18:58:15 1.10 250 * 19:50:38 25.15 40 * 19:36:52 25.U.992 0 * 18:54:50 1.N.73 100 * 17:36:32 24.575 290 * 17:07:40 8.851 0 09:04:05 0.N.39 0 * 09:35:41 0.N.789 390 * 10:30:45 8. Seg.00 0 09:05:18 8.95 80 * 17:48:07 24.572 350 * 19:58:24 8.N.GRUPP.91 50 * 17:13:27 24.87 0 * 16:39:14 25.821 0 * 12:24:53 1.58 1000 * 16:43:55 24.38 100 * 11:28:01 25.775 250 * 09:06:48 25.61 500 * 18:46:11 8.N.576 52 290 FV 09:05:00 16.24 0 270 FV 09:05:12 8. ESTAVIS AG O. ENVITEC BIOGAS O.10 200 * 17:21:16 24.50 0 09:04:44 8.97 4 * 17:49:30 25.HLD O.14 200 * 18:49:49 25.032 122 * 14:25:04 0. 270 FV 09:05:09 0.N.60 0 09:05:06 3.20 50 * 19:42:31 25.N.-WUE.20 50 * 18:55:16 25.50 0 09:04:04 11.00 220 * 17:54:12 18.032 66 * 14:23:00 0.90 280 * 17:21:24 24.591 50 * 17:16:01 8.40 200 * 15:45:54 25.075 0 270 RM 09:00:02 25.032 482 * 14:23:27 0.57 580 * 15:05:41 25.745 10 * 17:10:39 24.-BET.51 0 09:22:45 0.K WKN ISIN DT.235 0 290 FV 09:04:23 42.00 100 * 18:01:02 25.N.47 10 * 12:32:26 25.10 80 * 19:38:05 25.40 100 * 12:19:45 25.N.D Wertpapier Name Aktien | Inland | E .555 510 * 14:58:11 25.EFF.N. ERLUS AG ERSTE BAYER.37 150 * 12:17:42 25.081 0 * 18:54:40 1.555 70 * 10:36:39 25.N.25 0 270 RM 09:02:26 8.70 18 * 17:08:58 24.42 500 * 14:27:57 25.10 90 * 16:18:22 25.032 392 * 14:25:33 0.759 40 * 11:45:45 8.032 411 * 14:20:59 0.00 10 * 11:58:05 17.032 434 * 15:34:41 0.45 850 * 13:39:40 25.65 10 * 09:14:37 25. EUWAX AG O.88 1700 7 .74 500 * 16:59:29 24.535 200 * 10:38:35 25.15 38 * 18:50:54 25.735 100 * 16:59:05 24.14 2000 * 18:57:25 25. EICHBORN AG EINHELL GERMANY VZO O.N.50 100 * 16:01:02 25.60 100 * 16:56:22 8.N.77 600 * 09:14:37 25.606 135 * 18:10:50 8.49 70 * 09:53:04 25.747 1 * 14:01:44 8. Fortlaufende Notierungen 16:42:48 24.578 400 * 17:01:26 8.671 3400 * 17:44:19 8.739 60 * 10:26:59 8.62 500 * 18:30:44 8.10 200 * 19:41:33 25.821 1000 * 12:02:53 8.786 250 * 14:25:15 8.39 4000 * 09:39:24 0. EOP BIODIESEL O.62 65 * 17:47:26 8.GRUNDST.60 500 * 19:09:29 8.10 150 * 19:15:17 25.745 100 * 16:56:45 24.AUKT.485 150 * 12:56:55 25.ON AG NA Freitag.995 1130 09:22:03 0.59 200 * 15:22:54 25.15 37 * 19:25:13 25.53 250 * 15:14:45 25. Fortlaufende Notierungen Seg.81 40 * 15:02:03 8.792 400 * 14:29:33 8.73 250 * 17:43:05 24.40 55 * 12:31:32 25. ESTERER AG NA O.25 20 * 19:06:30 25.355 900 * 12:10:32 25.50 100 * 15:08:44 25.WECH.29 10 * 11:09:56 25. DT.19 0 09:05:14 2.779 20 * 15:31:04 8.04 0 09:05:01 38.895 200 * 17:27:41 24.Amtliches Kursblatt Börse München Aktien | Inland | A .032 47 * 14:21:59 0.726 1000 * 15:36:03 8.45 100 * 15:29:56 25.00 0 09:05:12 11.N.20 50 * 18:58:51 25.75 500 * 11:03:33 8.80 1 * 10:43:07 8.10 500 * 18:44:35 25. DYCKERHOFF ST O.001 0 09:05:06 2. EUROKAI KGAA VZ.O. EVOTEC AG O.AG DT.435 100 * 11:07:07 25.56 195 * 10:38:09 25. ECOTEL COMMUNICATION AG EDEL AG O.BETEILIG.N.20 0 Kassa: 12:03:56 24.60 0 290 FV 09:26:01 1.00 200 * Wertpapier Name WKN ISIN EDVKürzel SKF Mkt.36 1 * 09:09:27 5.59 0 09:05:17 2.05 250 * 17:51:15 25.75 450 * 11:01:03 8.725 100 * 09:21:24 8.032 310 290 FV 09:04:06 16.70 300 * 16:02:19 8.644 1000 * 17:17:08 8.N.60 700 * 18:58:45 8.10 120 * 19:07:58 25.87 250 09:04:24 4.699 0 * 16:02:50 8.51 0 09:00:16 1.295 0 290 FV 09:04:11 1.82 400 * 14:01:44 8.48 200 * 10:34:57 25.65 200 * 09:36:21 25.90 0 290 FV 09:02:49 42. Fortlaufende Notierungen Seg.18 0 09:08:47 5.011 0 09:18:34 0.N.361 100 * 19:32:08 5.671 1231 * 09:02:26 8. ON ENDOR AG ENERGIEKONTOR O.15 100 * 19:16:10 25. ESSANELLE HAIR GROUP O.04 100 * 16:20:42 25.N.423 170 09:04:17 18.325 100 * 12:08:25 25. DYCKERHOFF VZO O.46 300 * 13:17:50 25.K Wertpapier Name E-M-S NEW MEDIA AG E.98 50 * 17:25:07 24.00 15 * 13:36:27 167.I. 270 FV 09:05:15 0.014 0 09:05:20 12.40 90 * 09:48:00 25.

04 0 * 16:27:39 14.215 43 290 FV 09:05:33 1.75 200 * 10:13:51 5.715 300 270 FV 09:05:01 1.PARTN.925 0 270 FV 09:27:04 2.615 0 * 16:42:14 1. F24 AG O.30 0 270 RM 09:05:21 8.00 400 * 09:06:42 55.752 225 * 12:38:13 8.04 20 * 13:45:45 56. Fortlaufende Notierungen Seg. O.85 0 * 14:32:00 36.635 100 * 09:53:21 26. GERRESHEIMER AG GERRY WEBER INTERNAT.01 0 * 09:06:28 36.52 250 270 FV 09:05:05 1.N.03 0 * 09:02:34 50.N.41 150 * 16:38:26 49. 07.402 0 270 FV 09:05:09 15.445 120 * 09:15:15 39.N.77 1 * 16:27:39 14.827 2500 * 17:09:39 5.658 0 * 09:43:05 5.N.99 0 * 10:51:13 43.50 0 270 RM 09:07:31 2.CARE ADR FRESEN.N.35 0 290 FV 09:04:29 4.N.365 250 * 13:33:41 39.52 0 270 FV 09:04:14 71.215 40 * 11:01:45 39. GRAPHIT KROPFMUEHL AG GREIFFENBERGER AG O.35 50 * 12:58:56 39.25 150 * 18:45:39 68.A.AG VZO O.40 0 290 FV 09:04:26 6.999 0 * 09:07:10 5.N.N.50 0 09:05:15 4.992 3125 09:04:37 15.979 150 * 10:47:22 5.02 0 * 10:26:30 0.25 1000 * 17:43:12 1.76 10 * 09:06:57 30.31 18 * 17:37:36 55. FROGSTER INTER.EN.87 0 * 10:58:51 31.65 4000 * 13:28:55 6.30 0 09:05:01 12.76 10 * 09:02:18 25. EDVKürzel A0BVVK DE000A0BVVK7 FAM1 630180 DE0006301807 0FIB A0F5WM DE000A0F5WM7 F2Y A0MW97 DE000A0MW975 FVI 577220 DE0005772206 FIE SKF Mkt.95 0 09:04:37 4. 840002 549562 A0LD6E 330410 DE0008400029 DE0005495626 DE000A0LD6E6 DE0003304101 GE1 GME GXI GWI1 270 270 270 290 RM FV FV FV GESCO AG O. FRANCONOWEST AG O.N.15 0 290 FV 09:05:23 31.942 3 * 10:56:45 7.863 228 270 FV 09:07:35 1.N. HESSE NEWMAN CAP.A-SP 510450 775700 600670 A0LR5T A0JJTG 601300 A0S848 DE0005104509 DE0007757007 DE0006006703 DE000A0LR5T0 DE000A0JJTG7 DE0006013006 DE000A0S8488 INW WAS H4I H2R H1I HAB HHFA HANN.N.25 200 290 FV 09:18:35 1.753 0 290 FV 09:04:21 11.00 150 * 17:27:30 17.265 31 * 16:53:24 31.IMMOB.50 0 * 11:37:02 2.00 0 270 FV 09:02:18 5.AG HEIDEL. AG HAM.00 -GT 0 09:04:06 27.N. 840221 DE0008402215 HNR1 HANSA GROUP AG HANSEYACHTS O.N.N.92 100 * 18:55:47 7. 601100 529720 608343 608440 DE0006011000 DE0005297204 DE0006083439 DE0006084403 HWS HG1 HBH3 HBM HORUS AG O.63 161 270 FV 09:06:57 30.38 0 270 FV 09:12:43 3. GOING PUBLIC MEDIA AG GOYELLOW MEDIA AG O.15 200 * 17:15:32 39.N. 290 FV 09:04:49 8.50 200 270 RM 09:05:06 66.N.30 10 * 14:48:03 18.88 65 09:05:22 3.N.69 60 * 16:29:30 50.90 0 270 FV 09:02:09 26.10 10 * 17:57:54 24.N. HOMAG GROUP AG HORNBACH HOLD.N.615 90 * 18:00:46 24.15 425 * 09:04:59 52. AG F.805 300 09:02:02 82. 586590 DE0005865901 GLJ GROUP BUSINESS SOFTW. 520412 DE0005204127 HRU SKF Mkt.KGAA ST O.25 0 270 FV 09:04:29 6.65 1250 270 RM 09:04:53 55. 579040 575314 DE0005790406 DE0005753149 FPE FEW 270 290 FV FV GAG IMMOB.22 300 * 13:32:04 39.445 1 * 09:05:09 39.M.789 200 09:05:13 39.95 200 * 17:27:50 17.81 250 09:06:22 67.O. H+R WASAG AG HAHN-IMMO. 579043 DE0005790430 FPE3 270 FV FUCHS PETROLUB AG O.56 0 09:04:38 17.N.88 70 09:04:18 4.35 0 * 11:08:56 18.40 0 * 09:48:33 3. ST 578583 578560 DE0005785836 DE0005785604 FME3 FRE 270 270 FV RM FRESENIUS SE VZ O.50 200 09:04:44 6.92 1 * 10:56:45 7.50 0 270 FV 09:05:20 38. FRANCONOFURT AG O.80 10 * 09:08:37 66.05 0 09:04:36 54.INV.MED.I.K WKN ISIN F.151 20 09:02:08 24.75 500 * 19:29:55 7.075 150 09:02:17 51. 620110 A0F47J 606900 DE0006201106 DE000A0F47J1 DE0006069008 CEA FRG NLM 270 270 290 FV FV FV FUCHS PETROL.E.56 1100 * 10:04:34 39.77 100 * 15:03:13 32.882 1000 * 10:45:43 5.HOLD.N.N. 604700 DE0006047004 HEI HEILER SOFTWARE O. FUNKWERK O.N.35 0 * 14:23:37 8.305 10 * 09:06:28 36.235 210 * 15:22:49 24. HELIAD EQ.00 G 0 09:05:01 1.37 0 270 FV 09:05:12 26.02 0 8 .40 0 * 09:09:36 24.91 120 270 FV 09:04:32 3.07 7 09:05:18 34.20 0 290 FV 09:04:32 12.35 0 270 RM 09:05:03 7.897 1650 * 09:26:54 8.598 0 270 FV 09:04:36 4.12 50 * 16:29:56 30.30 0 * 12:53:32 25.40 0 290 RM 09:04:19 6.HAFEN U.32 100 * 12:43:24 18. PICT.76 30 * 09:33:12 25. HORNBACH-BAUMARKT O.N.N.205 10 * 14:33:02 36. GEA GROUP AG 586353 585303 585090 586320 585518 660200 DE0005863534 DE0005853030 DE0005850903 DE0005863203 DE0005855183 DE0006602006 GWK3 GAS3 GBQ GWB GCI G1A 290 270 270 290 270 270 FV FV FV FV FV RM GENERALI DT.RUECKVER. HENKEL AG+CO.45 0 09:04:35 0.N.71 0 Kassa: 12:02:11 14.811 1000 * 09:04:49 8.ON FIELMANN AG O.41 GBK BETEILIG.O.88 300 * 16:35:20 5.KGAA VZO 542990 DE0005429906 HLR A0L1NN DE000A0L1NN5 HPBK A0HMWH DE000A0HMWH7 H2F 528200 DE0005282008 BKR 604840 DE0006048408 HEN 604843 DE0006048432 HEN3 HERLITZ AG ST O. HALLOREN SCHOKOLADEN.MED.30 700 * 13:41:18 39.78 100 290 FV 09:04:35 2.N.03 50 * 16:09:02 37. FAIR VALUE REIT-AG INH.773 1000 * 11:33:48 8.AG O.84 200 * 19:37:30 5. ON FROSTA AG AKT. HASEN-IMMOBILIEN AG O.40 775 09:25:33 0.988 450 * 10:59:04 5.57 11 * 17:50:00 55.80 58 270 FV 09:05:15 3. AG VNA VZ O.95 0 09:04:12 2.40 50 * 17:07:18 54.N. GBW AG GCI MANAGEMENT AG O.N.79 20 * 19:24:39 5.N.N.05 0 * 09:49:08 37.37 0 290 FV 09:04:09 42.LOG.10 10 * 16:29:38 50.68 10 * 09:02:35 50.485 120 * 13:31:00 43.55 0 09:06:52 24.00 24 270 FV 09:05:12 0.275 10 * 12:54:09 25.O. 587800 DE0005878003 EDVKürzel GIL GIRINDUS O.81 10 270 RM 09:03:20 36.89 0 Wertpapier Name WKN ISIN GILDEMEISTER AG O.N. GRAMMER AG O.45 675 09:04:39 36.CHIEMGAU AG GFK SE O. A0D9Y9 DE000A0D9Y97 HXCI HCI HAMMONIA SHIPP. 588040 757142 761210 691190 589540 589600 589730 DE0005880405 DE0007571424 DE0007612103 DE0006911902 DE0005895403 DE0005896005 DE0005897300 GIR GKS G6P VRI GMM GKR GRF GRENKELEASING AG O.775 30 * 09:06:57 30.36 1000 290 FV 09:18:35 519.N.15 0 * 09:08:02 6. GARANT SCHUH+MODE VZO1.90 0 * 17:28:01 18. O. GFT TECHNOLOGIES AG 587590 621660 587530 580060 DE0005875900 DE0006216609 DE0005875306 DE0005800601 GSC JTH GFK GFT 270 290 290 270 FV FV FV FV Freitag.CARE KGAA ST 879529 578580 US3580291066 DE0005785802 FMEA FME 270 270 FV FV FRESEN.861 120 * 10:37:25 5.01 0 09:05:03 50.00 -GT 0 09:05:18 2.01 300 09:04:25 18.32 0 09:05:03 8.17 0 Kassa: 12:02:03 11.AG HAMBORNER REIT AG O.86 0 * 10:13:38 7.00 400 * 18:02:35 7.KGAA HELIOCENTRIS FUEL CELLS HENCH-THERMOPLAST AG O.29 34 09:12:43 4.90 50 290 FV 09:18:35 0.BETEIL. Mai 2010 Fortlaufende Notierungen 09:04:30 0.72 100 * 12:39:40 50.ST O.N.29 300 * 13:02:41 39.26 0 * 09:05:08 39.83 500 270 RM 09:05:16 41.N.00 150 * 09:15:21 5.N.FRANKF.10 140 * 16:57:33 67.63 0 * 14:15:19 0.625 0 Kassa: 12:03:07 42.50 0 * 11:12:30 67.N.20 300 * 15:05:28 18.Amtliches Kursblatt Börse München Aktien | Inland | E .AG HOCHTIEF AG 605310 HNC200 607000 DE0006053101 DE000HNC2000 DE0006070006 HEZ RTM3 HOT HOEFT+WESSEL AG O.56 1 * 09:04:59 52.00 0 * 09:02:18 25.VZO O.N.81 0 * 14:02:19 41.325 200 * 16:23:31 39. A0MPF5 525000 731400 DE000A0MPF55 DE0005250005 DE0007314007 HHX IPO HDD HEIDELBERGCEMENT AG O.DRUCKMA.976 450 * 16:26:39 5.184 0 09:05:04 5.005 250 * 16:01:24 25.995 0 09:02:50 39.50 0 * 09:25:33 2. Seg.30 100 * 13:21:10 25. 290 FV 270 FV 290 FV 290 FV 270 RM FLATEX AG FLEISCHEREI-BEDARF AG FORIS AG FORTEC ELEKTRO.N.AIRPORT 577330 DE0005773303 FRA 270 FV FREENET AG NA A0Z2ZZ DE000A0Z2ZZ5 FNTN 270 FV FRESEN.HLDG AG HEIDELBERG.B.AG NA O.N.02 10 * 19:18:53 50.N.10 30 * 17:28:17 17.62 80 09:05:01 38.105 10 * 16:38:31 49.35 1330 270 FV 09:05:19 30. HENKEL AG+CO. HAMBURG.20 300 * 17:18:18 30.775 60 * 10:06:51 31.MED.INV.06 150 * 18:06:51 7.15 330 270 FV 09:05:15 1.CARE KGAA VZO FRESENIUS SE O.O.94 10 * 17:28:28 17. HAWESKO HOLDING AG 760860 A0KF6M 506000 604270 DE0007608606 DE000A0KF6M8 DE0005060008 DE0006042708 H4G H9Y ABH HAW HCI CAPITAL NA O. GK SOFTWARE O.305 20 09:03:26 7.K Wertpapier Name Aktien | Inland | E .N.055 200 09:04:20 28.76 0 09:05:22 2.15 7 * 17:41:11 54.355 100 * 17:37:17 31. 578563 DE0005785638 FRE3 270 RM FRIWO AG O.-BETEIL.AG O.N. FRANCOTYP-POSTALIA HLDG 524960 DE0005249601 577020 DE0005770200 577580 DE0005775803 577410 DE0005774103 637262 DE0006372626 A0KFRM DE000A0KFRM5 FPH900 DE000FPH9000 FLA FLE FRS FEV FFM 4FR FPH 270 290 270 270 270 290 290 FV FV FV FV FV FV FV FRAPORT AG FFM.70 0 270 FV 09:12:43 0.271 0 09:04:31 3.100.19 50 09:05:15 68.495 0 * 14:40:51 15.26 0 * 16:02:29 49. GESUNDHEIT.78 10 * 16:34:54 67.235 10 * 09:09:57 24.AG GERATHERM O.N.

N.N.70 100 * 16:30:11 6. ISRA VISION PARSYTEC AG ITELLIGENCE AG O.ANT.54 3250 * 16:45:45 1.N.K Wertpapier Name Aktien | Inland | E .N.SYSTEME AG IBS AG EXC.63 1000 * 15:43:06 4.928 0 09:04:56 4.688 750 * 10:14:30 4.50 0 09:04:17 451.N.N.412 85 * 10:48:45 8.F.N.39 300 * 11:00:28 8.628 1800 * 09:21:29 4.59 0 09:04:17 16.66 1500 09:05:19 0.57 2000 * 19:21:05 4.48 50 * 15:38:14 41.93 0 * 15:25:44 2.39 350 09:06:01 14.683 0 * 10:20:22 4.848 0 09:04:23 18.215 80 * 13:38:37 41.155 0 * 17:38:21 7. INTERSHOP COMM.O.AG O.00 0 09:17:37 109.558 111 * 17:35:23 4.N.865 730 09:05:35 1.36 0 09:21:44 31.691 600 * 10:21:02 4.COLL.O.VZO JURAGENT AG K+M MOEBEL AG DM 5 K+S AG O.50 1226 * 17:45:18 4.05 0 09:06:36 39. HOLDING AG O.125 10 * 15:59:43 39.545 500 * 17:11:10 40.62 0 09:04:35 6. INTERHYP AG INTERNOLIX AG INTERSEROH SE O.506 700 * 17:08:13 4. Seg.18 120 09:05:01 12. AG IDS SCHEER AG O.46 0 Kassa: 12:03:14 0.99 0 09:16:32 7. KD8888 626200 626910 629070 605290 830650 CMBT11 DE000KD88880 DE0006262009 DE0006269103 DE0006290703 DE0006052905 DE0008306507 DE000CMBT111 KD8 KAE KPH KFR HET KLV CMBT 270 290 290 270 270 290 270 FV FV FV RM RM FV FV KLASSIK RADIO AG NA O.49 10 * 16:46:07 1.71 1000 * 12:21:30 4.663 230 * 10:11:53 4.30 0 09:02:07 4. KAUFRING AG KHD HUMB.O.25 100 * 16:25:43 17.705 400 * 10:05:16 4.55 500 * 17:59:13 4.25 65 * 15:33:53 18. VZO KTG AGRAR AG 629200 629203 A0DN1J DE0006292006 DE0006292030 DE000A0DN1J4 KSB KSB3 7KT 270 270 270 FV FV FV INTEGRALIS AG INTEGRATA AG O.685 1000 * 09:48:16 4.N.K WKN ISIN HOTEL. Mai 2010 Fortlaufende Notierungen 09:04:17 11.538 1000 * 17:42:34 4.34 0 09:10:35 30.TOURISTI.WASSERT.N. KAESSBOHRER O.15 0 09:17:02 1.96 50 * 15:38:20 30.O.455 10 * 16:29:38 4.87 3000 09:02:36 3.96 0 * 09:10:12 1.689 1100 * 15:58:23 4.49 100 * 16:35:21 40.582 3000 * 16:12:43 4.574 2000 * 09:19:17 4.677 1710 * 14:45:19 4.38 0 09:04:34 16.DE NA HSBC TRINKAUS+BURKH.008 0 09:02:19 40.50 G 0 09:04:37 14.N.458 627 * 16:31:23 4.626 1000 * 09:19:41 4. HUGO BOSS AG VZO O. IC IMMOBILIEN HOLD. HUGO BOSS AG ST O.666 700 * 12:17:44 4.49 200 * 16:29:38 4.02 25 * 11:49:08 39.O.N.498 60 * 16:27:35 4.60 0 * 09:14:49 14.49 1500 * 19:32:35 1. 691093 811510 524550 524553 DE0006910938 DE0008115106 DE0005245500 DE0005245534 EDVKürzel HTL TUB BOS BOS3 SKF Mkt. KONTRON AG O.27 250 * 10:16:05 18.N. 620010 623100 DE0006200108 DE0006231004 INH IFX 270 290 FV FV INIT INNOVATION O. IMPREGLON AG 575907 A0BLCV DE0005759070 DE000A0BLCV5 IGL I3M 270 270 RM FV INDUS HOLDING AG INFINEON TECH.551 250 * 17:36:27 4.23 150 * 09:04:24 18.59 15 * 18:18:06 4.716 1000 * 10:34:50 4.665 1300 * 10:20:00 4.476 400 * 16:44:33 4.51 500 * 16:36:49 4. 07.87 0 * 10:48:30 8.532 1000 * 17:40:44 4.45 0 * 09:10:32 13. HYDROTEC GES.78 0 09:04:31 14.N.687 3420 * 14:04:54 4.N.72 1300 * 10:53:32 4. INTERCARD AG INFORMA.50 300 * 16:53:55 4.965 36 * 16:29:11 40.715 150 * 10:31:08 4.AG NA O.60 12234 * 09:03:21 4. SKF Mkt.70 220 09:04:04 4.51 1000 * 16:27:35 4.055 10 * 09:03:14 24.559 14239 * 09:12:03 4.713 2300 * 13:24:09 4.62 0 09:04:21 8.69 235 * 09:38:04 4.N.68 500 * 11:27:30 4.40 500 09:05:20 3.00 0 Wertpapier Name WKN ISIN 515503 621310 A0JC0V 512170 622730 620990 A0EPUH 622360 587484 585969 505030 548810 A0JQ4J 730040 A0JL46 620570 DE0005155030 DE0006213101 DE000A0JC0V8 DE0005121701 DE0006227309 DE0006209901 DE000A0EPUH1 DE0006223605 DE0005874846 DE0005859698 DE0005050306 DE0005488100 DE000A0JQ4J9 DE0007300402 DE000A0JL461 DE0006205701 EDVKürzel AAGN ITR II8 IYP ITX ITS ISH2 ITN IS7 IVX GSK ISR PAQ3 ILH I7N IVG IVU TRAFFIC TECHN.50 1000 * 16:28:03 4.59 100 * 18:32:39 4. INTERTAINMENT O.678 500 * 15:33:18 4.54 10 * 17:38:26 7. KROMI LOGISTIK INH.015 -BT 0 09:14:43 12.075 50 * 16:12:10 40.718 4000 * 10:28:21 4.523 220 * 17:59:07 4.92 100 * 15:47:14 13.50 0 * 10:19:12 5.481 400 09:04:17 1.N. KOENIG + BAUER AG ST O.N.23 143 * 14:30:12 41.477 160 09:05:04 1.N. KAMPA AG O.55 320 * 18:46:57 4.93 1 * 16:25:43 17.50 0 * 14:29:45 5. JOST AG O. KREMLIN AG O.62 700 * 16:06:37 4.58 1200 * 19:51:48 4.565 1000 * 17:29:17 4.N.N.491 40 * 17:20:05 4.705 425 * 09:48:17 4.60 750 * 19:34:33 14.015 65 * 12:46:24 41.98 0 09:25:54 5. JOYOU AG JUNGHEINRICH AG O.23 1100 09:16:10 9.696 220 * 11:02:31 4.00 0 09:05:09 1.60 0 09:05:17 1.WEDAG IND.093 0 09:04:21 7.65 100 9 .N. Seg.64 10 * 09:14:34 12.80 0 * 10:56:30 6.65 0 09:04:10 3.577 1300 * 16:15:40 4. KONSORTIUM AG UNTERN.125 28 * 16:27:06 38.705 23 09:04:38 22.549 10 * 16:22:43 4. KRONES AG O.473 5000 * 16:46:13 4.00 429 09:05:15 14.715 101 * 10:57:25 4.19 10 * 09:10:32 13. 744850 DE0007448508 IVU 270 FV JAXX AG A0JRU6 DE000A0JRU67 FXXN 270 FV JENOPTIK AG O.O.00 0 09:05:06 5.66 0 09:05:18 46.591 11 * 19:11:28 4.67 2000 * 11:50:58 4.N.855 600 * 10:21:37 41.05 100 * 16:00:18 41.51 0 09:04:12 64.LIQUID.554 90 * 16:22:43 4.N.54 160 09:04:02 6.N.N.20 0 * 15:43:32 0.055 18 09:04:37 31.554 10 * 16:18:30 4.N. 678000 719350 632340 605395 513350 A0KFUJ 633500 DE0006780000 DE0007193500 DE0006323405 DE0006053952 DE0005133508 DE000A0KFUJ5 DE0006335003 KLK SKB KUB KBC KML K1R KRN 270 270 290 270 270 270 270 RM RM FV FV FV FV RM KSB AG O.30 0 09:04:07 3.58 1000 09:04:49 13. ST KSB AG O.265 100 * 18:00:41 18.61 10 * 15:38:20 30.Amtliches Kursblatt Börse München Aktien | Inland | E . 622910 DE0006229107 621640 DE0006216401 A0WMLD DE000A0WMLD8 621993 DE0006219934 541250 DE0005412506 630300 DE0006303001 716200 DE0007162000 JEN JOX JY8 JUN3 JUT KUM SDF 270 270 270 290 270 290 270 FV FV FV FV FV FV RM KABEL DT.N. IFA HOTEL U.N.935 50 * 17:07:30 18.614 400 * 17:24:14 5.79 260 * 09:06:37 40.68 200 * 10:07:21 4.408 350 * 10:52:16 8.33 70 * 19:42:04 18. INTICA SYSTEMS AG INVISION SOFTWARE AG IPG INV.675 110 09:04:03 436. HYMER AG O.70 0 09:02:31 5.712 4500 * 10:28:40 4.35 G 0 09:04:32 0.713 0 09:05:09 5.39 350 * 12:11:10 8.52 8300 * 17:42:50 4. KIMON BETEILIGUNGEN AG KIZOO AG NA O.55 3000 * 16:27:19 4.695 120 * 15:59:43 39. IFA SYSTEMS AG A0LR4P 613030 609670 600450 622840 563216 625700 613120 783078 DE000A0LR4P1 DE0006130305 DE0006096704 DE0006004500 DE0006228406 DE0005632160 DE0006257009 DE0006131204 DE0007830788 H9W HYW HYM HYI IBB I7O IDS IFA IS8 270 270 270 270 270 270 270 290 270 FV FV FV FV FV FV FV FV FV IG FARBEN I. 290 FV 270 FV 270 FV 290 FV HWA AG INH.58 1000 * 18:56:09 4.N.00 100 09:05:03 0.N.51 0 09:05:20 2.52 2500 * 17:39:52 4.24 0 09:02:21 6.663 0 * 09:58:57 1.N.375 220 09:05:18 2.54 200 * 17:37:30 4. 575980 DE0005759807 IXX 290 FV INNOTEC TSS AG INNSTADT-BRAUEREI AG O.PART.813 800 Kassa: 12:02:59 70.61 500 * 16:29:08 30.N.995 0 09:04:26 33.717 500 * 09:46:34 4.00 0 * 09:46:28 30.A.52 800 * 18:17:50 4.183 0 09:01:04 0.N. O.95 0 09:19:26 0.19 80 * 09:14:34 12. KLOECKNER + CO SE NA 785747 KC0100 DE0007857476 DE000KC01000 KA8 KCO 290 270 FV FV KLOECKNER-WERKE O.30 0 09:18:33 0.44 0 09:05:14 1.622 12500 * 09:36:26 4.N.55 0 * 11:29:27 1.705 0 09:05:22 8. 540510 620720 DE0005405104 DE0006207202 TSS ISB 270 290 RM FV Freitag.581 0 * 17:24:18 5.MANU.715 500 * 13:47:50 4.572 1000 * 16:18:29 4. HYRICAN INFO.N.60 0 * 12:49:59 5.975 465 * 16:57:51 13.GROUP AG ISRA VISION O.70 2100 * 10:28:03 4.576 400 * 19:18:07 5.907 0 09:04:15 5.61 0 09:04:32 0.60 10 * 16:27:06 38.87 0 09:02:40 13. ITN NANOVATION IVG IMMOBILIEN AG O.00 0 09:03:08 24.085 1000 * 17:36:15 18.N.506 100 * 17:06:44 4. 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 RM Fortlaufende Notierungen 09:04:23 7.881 1 * 09:10:41 1.

89 1000 290 FV 09:08:07 9.O.725 0 09:05:20 17.43 600 * 09:22:05 11.609 0 * 09:09:08 6.455 50 * 10:57:19 11.98 1 * 14:36:57 60. Seg.N.13 17 * 13:46:34 65. 270 RM 09:03:24 65.34 0 09:04:59 32. 575440 519990 823212 DE0005754402 DE0005199905 DE0008232125 LSX ECK LHA 270 270 270 FV RM RM M+S ELEKTRONIK AG M.865 100 09:05:01 57.AG LANXESS AG 802322 A0PNL7 645550 645932 547040 LECHWERKE AG LEICA CAMERA AG LEIFHEIT AG O. KUR-U.VNA O.79 0 270 FV 09:12:43 2.N.30 0 * 15:12:50 2.975 200 09:08:22 15.52 200 * 14:44:51 11.14 80 * 10:45:39 65.BETR.72 50 * 10:52:56 83.97 90 * 14:33:29 64. 660500 DE0006605009 MDN MEDISANA AG MENSCH UND MASCH.N.32 10 * 09:08:58 32.00 1 * 13:39:25 26. MANZ AUTOMATION AG MARBERT HOLDING AG MARENAVE SCHIFFAHRTS AG MARSEILLE-KLINIKEN AG MASTERFLEX O.31 190 09:15:44 0. 645000 DE0006450000 LPK 270 FV LS TELCOM AG LUDW.AG O.N.NA O.68 0 270 RM 09:02:34 101. 518760 A0D9PT 662720 A0KD0F 621468 843002 DE0005187603 DE000A0D9PT0 DE0006627201 DE000A0KD0F7 DE0006214687 DE0008430026 MPC MTX MUB M4N MLL MUV2 Fortlaufende Notierungen 09:18:34 3.723 1250 09:02:36 9.N.00 0 09:04:27 4.30 40 * 09:31:10 102.RUECKVERS.AKTIEN LANG+SCHWARZ WERTP.31 0 290 FV 09:18:34 1.912 1000 * 11:34:16 2.95 0 * 16:48:47 1.00 0 * 09:04:06 8. LLOYD FONDS AG 648640 617487 DE0006486400 DE0006174873 LDI L1O 270 290 FV FV LOEWE AG O.78 B 0 09:04:05 10.88 37 * 16:15:43 64.51 30 * 14:36:57 59.BETEIL.30 2000 * 19:13:47 11.00 1 * 09:03:53 83.N.75 60 * 11:29:46 65.738 10 * 09:04:27 8.731 1000 * 17:03:13 1.45 G 0 270 FV 09:15:16 98.05 25 * 09:50:46 103.N. MIFA FAHRRADWERKE O.N.30 845 * 09:03:40 101.CAP.03 156 * 13:50:08 60.33 100 * 11:29:54 32. EDVKürzel KU2 KUL KUN1 KUN4 KUN2 KVO BIW KWS SKF Mkt.O.45 66 270 FV 09:05:15 3.AG O.R Wertpapier Name LINODIAGNOSTIC AG O.501.625 150 * 17:02:33 14.20 0 290 FV Kassa: 12:03:54 0.95 50 * 09:06:26 61.485 45 290 FV 09:18:34 2.39 1000 * 12:47:24 6.K Wertpapier Name Aktien | Inland | L .29 25 * 10:27:40 66.N.92 1170 * 16:44:47 63.97 1 * 14:33:16 64.49 0 * 09:22:09 3.43 250 * 09:13:22 11.00 100 270 FV 09:05:14 9.B. Mai 2010 661740 658090 723630 722078 655280 DE0006617400 DE0006580905 DE0007236309 DE0007220782 DE0006552805 MUS MXH MTB MGX MPR 290 270 270 290 270 FV FV FV FV FV Wertpapier Name WKN ISIN MAN SE ST O.75 0 09:04:16 9. MBB INDUSTRIES AG MDB AG MEDIANTIS AG MEDICLIN AG MEDIGENE NA O.10 0 290 FV 09:27:53 8.94 40 * 16:10:03 64. MUEHLHAN O.651 0 Kassa: 12:03:35 1.N LANDSHUTER BRAUHAUS LANDSHUTER KUNSTM. Seg.00 18 * 16:32:14 59.N.78 25 * 19:47:08 31.575 0 290 FV 09:18:35 39.415 160 * 10:16:33 15. AG MERCK KGAA O. 755288 659990 DE0007552887 DE0006599905 MC9 MRK MERKUR BANK KGAA .43 1 * 09:13:21 11.15 200 270 FV 09:04:12 2.20 0 * 13:36:33 26. MTU AERO ENGINES NA O.N.16 0 * 16:59:05 16.40 1 * 11:29:46 65.58 2200 * 09:13:21 11.VERK.RATHAUSECK LUFTHANSA AG VNA O.804 0 * 18:02:18 4.08 0 270 FV 09:02:31 41.43 50 * 09:13:22 11.N.97 250 * 11:23:07 65.TECH T.35 270 * 11:13:06 6.49 10 * 09:22:37 3.N.723 1000 * 16:53:44 1.929 10 * 16:23:28 8.55 20 * 09:38:26 103.20 0 290 FV 09:18:33 0.N.40 0 * 17:37:02 42.89 100 * 14:08:37 65.41 400 * 15:32:59 3.N.10 0 * 09:08:58 32.U.94 40 * 14:00:33 83.29 120 * 17:19:19 11.00 0 09:04:17 4.60 0 09:04:31 4.74 500 * 11:30:52 15.N.N.05 1 * 16:44:47 63. 663720 534140 663200 DE0006637200 DE0005341408 DE0006632003 MGN NF7 MOR MPC MUENCH.461 120 290 FV 09:26:10 0.02 100 * 11:08:15 82.51 0 * 11:33:29 3. 549254 658080 DE0005492540 DE0006580806 MHH MUM MERCATURA COSM.44 25 270 RM 09:15:45 4.31 50 290 FV 09:18:34 67.735 0 * 10:30:23 10.305 0 270 FV 09:05:01 21.24 37 * 16:35:31 11.40 1 * 17:37:25 41.97 113 * 12:48:41 83. KUNERT AG VZO O.N.80 200 270 FV 09:05:04 0.021 0 MANIA TECHNOLOGIE AG O.41 450 * 12:00:02 65.411 150 270 FV 09:00:51 2. MLP AG MME MOVIEMENT AG MOBOTIX AG O.N.57 58 * 12:09:50 82. SKF Mkt. 07. KWG KOMMUNALE WOHNEN O.002 10 * 16:23:28 8.90 500 * 09:45:22 66. MAGIX AG NA O.75 20 * 10:06:35 102.735 1000 09:24:11 32. Freitag.14 0 09:04:02 1.X.93 1 * 16:20:55 63.50 0 270 FV 09:04:12 3.11 1 * 12:00:03 65.418 0 09:05:03 116.45 10 * 09:22:40 3.40 0 270 FV 09:02:19 7. KUKA AG KULMBACHER BRAUEREI AG KUNERT AG ST O.42 0 270 FV 09:05:01 1.N.007 0 09:05:12 2. 649410 DE0006494107 LOE 270 FV LPKF LASER+ELECTRON.77 45 * 17:22:26 82.N.03 150 * 09:46:56 83. 593700 DE0005937007 EDVKürzel MAN MAN SE VZO O.001 0 09:21:51 5.N.87 0 * 18:45:11 47.N.28 0 290 FV 09:04:14 3.N.06 70 270 RM 09:05:12 42.41 500 * 19:53:55 82.N.O.N.N.20 10 * 11:29:54 32.40 99 * 14:33:16 64.738 200 * 15:31:49 9. KWS SAAT AG O.AG MB SOFTWARE AG O.05 17 * 09:56:32 102. MUELLER-DIE LILA LOGISTIK MUENCH.80 50 09:16:00 0.O.50 90 * 14:59:11 83.73 12 * 16:28:39 81. 814820 725750 A0LBFE A0B95Y A0BVUP 656990 576115 521830 DE0008148206 DE0007257503 DE000A0LBFE4 DE000A0B95Y8 DE000A0BVUP8 DE0006569908 DE0005761159 DE0005218309 MBK MEO M3V FW1 ILM MLP MME MBQ MOLOGEN AG MOOD AND MOTION AG O.83 0 290 FV 09:04:37 19.051 200 09:06:17 6.00 0 270 FV Kassa: 12:04:08 2.29 100 * 11:33:41 61.BECK A.245 85 * 17:06:42 11. METRO AG ST O.50 500 * 09:03:06 100.99 700 09:05:12 1. MUEHLBAUER HOLD. KUNERT AG VZO JGE O. MATERNUS-KLI.80 500 09:02:27 83.PET.25 10 * 10 .779 12 270 FV 09:05:06 3.015 0 270 FV 09:12:45 47.49 100 * 16:29:05 80.81 0 09:05:22 5.95 50 * 10:00:20 102.80 0 09:05:15 13.N.54 100 * 17:51:06 82.20 0 * 09:03:53 83.86 300 09:07:35 0. LINDE AG O.U.68 50 * 10:01:06 102.40 0 290 FV 09:02:44 14.385 10 * 09:08:22 15. MAX21 MGMT.88 170 * 11:05:20 15.30 500 290 FV 09:18:34 0.00 15 * 09:30:37 102.50 300 * 16:20:47 63.931 200 270 FV 09:05:20 2.85 1000 * 10:46:15 2.36 0 290 FV 09:04:35 0.013 0 270 FV 09:04:30 7. MEVIS MEDICAL SOL.185 0 270 FV 09:02:53 60. MAIER + PARTNER AG O.80 250 * 10:10:18 103.00 680 * 09:11:45 102.N.21 0 * 09:43:58 20.20 600 * 19:30:12 31.00 0 09:22:54 1.52 150 * 16:27:23 11.22 0 Aktien | Inland | L . MORPHOSYS AG O.39 0 * 09:06:12 14.90 1 * 14:33:29 64.R WKN ISIN 620440 700700 A0XYLX A0XYLZ A0XYLY 827780 522734 707400 DE0006204407 DE0007007007 DE000A0XYLX9 DE000A0XYLZ4 DE000A0XYLY7 DE0008277807 DE0005227342 DE0007074007 WKN ISIN LANDESBANK BERLIN HLD O.N.00 0 Kassa: 12:03:18 219. Fortlaufende Notierungen Seg. LEONI AG NA O.OBERSTDF. 270 RM 270 RM 270 RM 270 RM 270 RM 290 FV 290 FV 270 FV DE0008023227 DE000A0PNL72 DE0006455504 DE0006459324 DE0005470405 EDVKürzel BEB2 LBH1 LKM LUS LXS SKF Mkt.N.N.19 35 * 10:40:52 14.56 0 270 FV 09:04:31 27.Amtliches Kursblatt Börse München Aktien | Inland | E .934 0 * 09:44:50 1.00 0 Kassa: 12:03:21 125.35 100 * 10:04:45 102.N.235 1 * 16:27:23 11.N.30 1 * 17:39:25 41.N. 290 FV 290 FV 270 FV 290 FV 290 FV 645800 A0EPU9 646450 540888 DE0006458003 DE000A0EPU98 DE0006464506 DE0005408884 LEC LCA1 LEI LEO 270 290 270 270 RM FV FV RM 648300 DE0006483001 LIN 270 RM Fortlaufende Notierungen 09:02:41 10.50 0 290 FV 09:05:11 4. MIM MONDO IGEL MED.N. 593703 DE0005937031 MAN3 662070 A0JQ5U A0S84W A0H1GY 778300 549293 604400 A0D88T 658320 A0ETBQ 658310 A1DAG7 659510 502090 DE0006620701 DE000A0JQ5U3 DE000A0S84W0 DE000A0H1GY2 DE0007783003 DE0005492938 DE0006044001 DE000A0D88T9 DE0006583206 DE000A0ETBQ4 DE0006583107 DE000A1DAG77 DE0006595101 DE0005020903 MNI M5Z MBT1 M5S MKA MZX MAK MA1 MBS MBB MDB BDE2 MED MDG MEDION AG O.32 200 * 19:34:29 11.985 0 09:00:25 11.82 1 * 16:29:11 80.325 23 * 19:23:51 11.A.35 1 * 09:09:16 6. AUTOMATION AG M.

00 1100 * 16:05:51 6.N. NANOGATE AG 663360 A0H52F 665610 A0KPPR 540066 A0JKHC DE0006633605 DE000A0H52F5 DE0006656101 DE000A0KPPR7 DE0005400667 DE000A0JKHC9 MTP MVV1 MWB NTG N2F N7G 290 290 270 290 270 270 FV FV FV FV FV FV NANOSTART AG NASCACELL TECH.085 0 Kassa: 12:06:07 550.27 50 * 10:46:16 6.076 0 09:05:06 1. MUENCH.10 55 290 FV 09:04:02 4.821 0 09:07:01 11.00 0 290 FV 09:04:12 1.55 0 270 FV 09:02:04 2.81 180 270 RM 09:05:18 440.09 186 09:18:33 0.043 10 * 09:12:36 4.00 110 * 19:02:08 11.N. 677550 678960 843596 649510 690170 685300 593612 DE0006775505 DE0006789605 DE0008435967 DE0006495104 DE0006901705 DE0006853005 DE0005936124 NWX NUC NBG6 LBN OCQ ODE OHB 270 290 270 290 270 270 270 FV RM RM FV RM FV FV A0LBKV 722850 522877 628656 692440 A0B65S 555869 PAT1AG A0B9AH 691090 PET111 691660 548851 DE000A0LBKV8 DE0007228504 DE0005228779 DE0006286560 DE0006924400 DE000A0B65S3 DE0005558696 DE000PAT1AG3 DE000A0B9AH9 DE0006910904 DE000PET1111 DE0006916604 DE0005488514 AOU SOP OBS O4B PPA PA8 PGN P1Z P1Y PCW PT8 PFV EMH 290 290 270 270 290 290 290 270 270 290 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV OLYMPIA FLEXGROUP AG OPPMANN IMMOBILIEN AG ORBIS AG O. AG O.051 0 Kassa: 12:04:22 112. O. AG PIRONET NDH AG O.70 0 * 16:46:26 48.269 200 * 16:46:52 6.88 0 * 09:04:26 17.A.89 50 * 18:00:54 35.405 10 * 16:21:57 35.40 2 * 13:02:29 103. 290 FV 09:02:19 3.00 0 Kassa: 12:03:28 274.60 10 * 10:37:30 103.N.N.135 180 * 17:25:39 14.N PARAGON AG PATRIZIA IMMOBILIEN NA ON PAYOM SOLAR AG PC-WARE INFOR.PR.48 0 * 09:55:31 22.73 0 09:02:33 56.00 0 290 FV 09:04:17 5.535 10 * 09:41:24 36. NA PULSION ST O.N. 513700 DE0005137004 QSC QUINTOS AG R.25 5 * 10:28:03 103.91 50 * 18:19:53 12. RATHGEBER AG O.68 100 * 17:13:54 35.00 1207 * 17:46:39 5.23 0 09:00:25 6.26 200 * 15:52:52 36.60 20 * 11:42:58 103.N.099 30 * 18:57:01 6.00 1 * 09:35:07 53.45 15 * 12:57:56 103. PUMA AG PVA TEPLA AG O. STAHL AG O.U. RATIONAL AG RCM BETEILIGUNGS AG O.602 0 * 10:34:29 1. NEBELHORNBAHN AG O. NEUHOF TEXTIL-HOLDING NEXTEVOLUTION AG NEXUS AG O.SYS.42 0 09:04:07 4.99 0 * 09:12:36 4.16 0 Wertpapier Name WKN ISIN PFLEIDERER AG 676474 DE0006764749 EDVKürzel PFD4 PHILIPP HOLZMANN AG O.00 350 * 17:26:11 101.N.35 200 * 19:05:19 6.26 21 * 13:06:46 6.27 160 * 16:52:24 14.89 1000 * 16:02:09 102.971 2000 270 FV 09:00:22 1.99 60 * 17:04:59 100.N.K.88 105 290 FV 09:02:00 119.025 300 270 FV 09:05:18 2. OCEANICA AG ODEON FILM AG O.032 300 * 17:08:59 6.30 50 * 17:45:06 101.48 0 * 15:05:31 14.969 367 * 14:52:47 3.80 0 09:04:01 2.O.00 20 * 14:53:33 102.10 20 * 11:56:54 103.31 250 * 16:44:48 100. MWB FAIRTRADE WPHDLSBK AG NABALTEC AG INH.25 100 * 11:49:59 103.935 200 * 13:41:30 7. OVB HOLDING AG PA POWER AUTOM.40 0 290 FV 09:04:21 6.A.00 G 0 Kassa: 12:05:06 4. PORSCHE AUTOM.N.FAB.06 10 * 16:44:56 100.071 0 270 FV 09:12:43 0.345 0 * 10:13:33 25.10 0 * 09:58:57 6.043 1000 * 10:01:24 4.IMMOBILIEN AGO.90 49 * 14:38:17 103.N.771 100 * 17:38:03 6.00 20 270 RM Kassa: 12:05:19 2.00 0 * 09:34:53 53.92 0 09:05:14 14.068 100 * 16:04:18 7.20 100 * 17:56:40 101.00 100 * 17:36:44 11.099 250 * 11:29:42 3.10 0 270 FV 09:05:05 0.00 0 270 FV 09:06:06 12. PROGEO HOLDING AG PROGRESS-WERK OBERK.05 240 * 16:49:18 100.348 500 290 FV 09:25:50 1.N.37 2300 * 18:00:38 1.N.861 1000 09:04:35 3. 617703 703000 704230 DE0006177033 DE0007030009 DE0007042301 RPW RHM RHK SKF Mkt.N. NEMETSCHEK AG O. PRO DV SOFTWARE AG O. Fortlaufende Notierungen Seg.I.00 44 * 11:16:05 102.N.63 10 * 17:04:49 99.O.335 0 * 11:44:51 12.08 0 09:05:09 53. 608200 A0BVU9 DE0006082001 DE000A0BVU93 HOZ PS4 PILKINGTON DTLD.74 300 * 10:27:59 6. NANOFOCUS O.Amtliches Kursblatt Börse München Aktien | Inland | L .00 0 270 RM 09:04:24 49.00 3 09:04:32 23.45 0 09:20:41 1. Q-CELLS SE A0Z1JH 548790 696960 746100 555866 DE000A0Z1JH9 DE0005487904 DE0006969603 DE0007461006 DE0005558662 PSAN PUS PUM TPE QCE QSC AG NA O.10 50 * 12:07:45 103.20 0 * 11:40:17 17.24 41 * 10:34:19 12.14 360 09:05:12 0. Seg. NORDEX SE O.227 2000 290 FV 09:04:07 9. PFERDEWETTEN.N.45 30 * 14:02:52 36.HLDG ON 694200 A0F6MD DE0006942006 DE000A0F6MD5 POW PRA PRIMACOM AG PRIMION TECHNOLOGY O.20 100 Kassa: 12:04:01 89.N. PRAKTIKER BAU-U.575 0 Kassa: 12:06:16 120.11 350 * 09:05:37 55.37 30 270 FV 09:07:46 3.77 0 270 FV 09:05:18 27.R Wertpapier Name Aktien | Inland | L .95 0 09:18:33 3.255 270 11 .92 90 * 17:04:49 99.737 1 * 09:10:49 6.AG PAION O.50 0 09:04:36 30. A0Z22E 813785 733110 A0JC0A 522090 525030 A0D655 DE000A0Z22E3 DE0008137852 DE0007331100 DE000A0JC0A2 DE0005220909 DE0005250302 DE000A0D6554 NETK N1M SPN N5E NXU NC5 NDX1 290 290 290 270 290 270 270 FV FV FV FV FV FV FV NORDWEST HANDEL AG NUCLETRON ELECTRONIC NUERNBERGER BET. REALTECH AG O.28 17 * 11:47:19 103.45 35 * 13:29:57 102.55 100 * 10:46:51 103. 07.585 0 * 16:23:03 19.84 0 09:04:35 6.N.35 100 * 12:34:51 103.H.953 295 * 19:31:47 6.905 950 * 16:04:59 12.75 0 09:04:02 1.225 50 270 RM 09:02:01 18.105 0 270 FV 09:04:22 24.N.403 0 270 FV 09:05:01 7.AG PETROTEC AG PFEIFFER VACUUM TECH.88 3000 270 RM 09:04:57 233.96 400 * 19:53:45 11. PROSIEBENSAT.90 15 * 15:35:38 101.30 0 * 09:36:04 3.06 120 09:05:06 21.025 1 * 16:23:38 19.28 0 * 09:56:13 10.150.N.AG VNA NYMPH. RENK AG O.N.85 0 09:05:15 2.905 100 * 19:39:00 36.57 100 290 FV Kassa: 12:04:44 1.N.85 50 * 13:57:23 102.ST.N. Mai 2010 Fortlaufende Notierungen 10:12:24 103.I.951 120 * 13:20:37 4.00 G 0 09:04:14 3.59 1000 * 11:03:26 1.63 150 09:05:15 0.86 50 * 15:22:56 23.90 100 * 13:26:04 52.FA.80 0 * 13:56:58 3.20 500 270 FV 09:05:01 3.19 0 270 FV 09:07:36 0.974 160 * 19:32:48 5.90 50 * 14:27:48 103.N.N.92 3 270 FV 09:05:06 11.N.54 0 09:02:53 2.HLDG VZO A0Z23Y A0JBPG 691330 695400 PAH003 DE000A0Z23Y9 DE000A0JBPG2 DE0006913304 DE0006954001 DE000PAH0038 PLEA PNE3 PQL PUZ PAH3 PORZ.24 500 * 09:37:43 12.80 0 290 RM 09:04:23 0.60 40 * 16:49:18 100.978 50 270 RM 09:05:15 0.N.30 0 * 09:30:52 36.HEL.889 110 09:05:21 7.855 100 * 10:43:18 36.A. PHOENIX SOLAR AG O.DE AG Freitag.391 0 * 09:06:05 1.15 0 * 09:05:41 21. 692502 DE0006925027 126225 DE0001262251 A0HGQS DE000A0HGQS8 PIT2 PXL1 P4O PLENUM AG PNE WIND AG POLIS IMMOBILIEN AG PONGS + ZAHN AG O.N.N. A0B9VV A0F5WL 827110 645290 DE000A0B9VV6 DE000A0F5WL9 DE0008271107 DE0006452907 NNS N7C NHB NEM 270 290 290 290 FV FV FV FV NET AG NA NET MOBILE AG O.198 0 * 11:41:03 0.N.TECHNOLO.836 0 * 09:10:49 6.951 10 * 11:29:42 3.86 250 * 15:39:41 18.TIER.274 1000 * 12:35:01 6.90 500 * 16:10:53 7.30 1000 * 17:17:07 3.N.709 0 Kassa: 12:04:38 5.95 300 * 10:48:35 36.745 0 290 FV 09:00:07 6.035 1000 * 14:50:45 7.86 1000 * 17:58:20 6.00 0 * 17:08:03 3.40 3 * 17:46:30 101.00 0 270 FV 09:05:15 1. OHB TECHNOLOGY O.85 1000 09:04:12 17.00 0 * 19:34:28 2.105 400 * 13:37:13 11. 558800 691640 DE0005588008 DE0006916406 FDD PNG PITTLER MASCH.395 92 09:04:11 19.N.034 0 270 RM Kassa: 12:06:46 2.30 200 270 FV 09:05:01 0.00 25 * 10:10:23 52. NORCOM INF.25 0 09:04:35 25.02 200 09:04:18 0. PIXELPARK AG PLAN OPTIK O.00 G 0 290 FV 09:02:13 113.O.45 40 * 10:36:51 103.90 0 270 FV 09:05:18 20.195 5 270 FV 09:05:06 3.N.VZO 625910 511700 696780 692650 696800 777117 DE0006259104 DE0005117006 DE0006967805 DE0006926504 DE0006968001 DE0007771172 PRC P4T PDA POO PWO PSM PSI AG F.01 1000 * 14:37:02 3. 706201 700300 701080 511720 700890 785000 DE0007062010 DE0007003006 DE0007010803 DE0005117204 DE0007008906 DE0007850000 ROS WJR RAA RCM RTC ZAR REPOWER SYSTEMS AG RHEINMETALL AG RHOEN-KLINIKUM O.N.N.R WKN ISIN EDVKürzel SKF Mkt.96 320 * 19:13:21 11.953 1 * 17:58:25 6.88 0 270 RM 09:12:08 55.50 116 * 10:41:01 25.1 O.WALDSASSEN I.132 0 270 RM 09:02:17 36.945 60 * 12:45:36 36.06 10 * 09:04:32 17.10 40 * 13:25:51 52.15 60 09:04:21 0.05 11 * 17:42:02 101.10 124 * 11:52:16 103.TECHN. MVV ENERGIE AG O. A0LR6H 725772 DE000A0LR6H3 DE0007257727 QNSA RSL1 RAG ABWICKLUNGS AG O.362 10 * 09:06:08 1.00 G 0 09:05:20 1.

21 0 * 17:27:03 58.235 100 * 17:19:52 22.88 100 * 11:48:51 70.96 430 * 10:22:52 23. Seg.70 0 * 10:29:57 5. SATTLER + PARTNER AG SCA SE O.02 0 09:12:43 3.865 1500 * 16:26:06 34.14 30 * 11:24:56 69.03 42 * 10:38:07 70.98 11 * 19:00:26 68.40 0 09:05:06 365.10 750 * 16:28:47 68.Amtliches Kursblatt Börse München Aktien | Inland | L .N.48 50 * 16:26:21 58.65 0 09:05:14 6.60 0 * 10:06:26 69.00 400 09:04:31 11.00 0 09:05:21 43. ROTH + RAU O.755 70 * 17:48:37 34.55 50 * 11:37:27 69. SCHNEIDER TECHNOLOG.N.SERVICE ROHWEDDER AG O.92 390 * 12:17:08 55.36 0 09:04:01 0.33 10 * 11:29:23 5.N. 575198 720370 517800 A1CSBR DE0005751986 DE0007203705 DE0005178008 DE000A1CSBR6 S4A SHF SYT SFD1 270 270 270 270 FV FV FV FV Fortlaufende Notierungen 09:23:37 7. SEDLMAYR GRD+IMMOB.VZO SAP AG ADR 1/1 O.SCHLOSS WACHENHEIM SEKTKELLEREI J.285 0 09:02:32 35.N.00 0 09:05:21 4.88 10 * 16:21:24 34.12 13 * 11:50:46 69.05 71 * 11:01:15 69.325 40 * 09:51:52 35.15 150 09:05:01 69.58 0 * 16:24:49 58.50 0 09:04:21 1. 270 FV 09:21:38 42.91 100 * 09:22:04 22. CO.00 0 SIEMENS AG SP.17 15 * 09:37:59 92.50 770 * 09:11:53 22.62 580 * 19:06:51 68.905 20 * 19:27:05 20.N.00 200 * 09:39:53 59.14 30 * 16:28:31 68.50 90 * 09:02:40 68.25 20 * 18:59:46 58.N SAG SOLARSTROM AG SALZGITTER AG O.38 0 * 09:48:58 56.237 0 09:04:05 2.ON Freitag.61 100 * 11:14:45 69.65 0 09:07:32 18.20 0 270 FV 09:03:57 20.80 31 * 17:24:52 68.53 250 * 09:50:56 69.N.69 100 * 09:44:27 69.N.73 10 * 16:26:06 34.00 0 09:18:33 300.90 20 * 16:15:37 69. 514190 DE0005141907 SZZ 290 FV XTP SIX2 SIX3 SK1 SKYD 270 270 270 270 290 FV RM RM FV FV SINO AG SIXT AG ST O.40 20 * 14:29:30 70. 704110 548786 703712 DE0007041105 DE0005487862 DE0007037129 RUK RUC RWE RWE AG VZO O.33 250 * 09:04:37 69.85 27 * 10:09:16 70. Seg.732 0 09:07:31 0. SKF Mkt.48 100 * 12:07:43 23.00 0 09:05:22 0.04 0 * 09:39:16 35.00 300 * 16:30:47 67. AG S. SCHALTBAU HOLDING O.85 145 * 18:00:32 68.66 107 * 10:08:31 69.35 50 * 17:35:53 91.30 50 * 16:03:05 59. 523620 685160 702100 620200 DE0005236202 DE0006851603 DE0007021008 DE0006202005 EDVKürzel BUF OLG SAG SZG SKF Mkt.09 100 * 16:42:34 58.52 10 * 09:04:13 20. 722900 A0WMJJ A0BVUC 723040 756857 723530 SHS VIVEON AG SIEMENS AG NA A0XFWK DE000A0XFWK2 723610 DE0007236101 SHWK SIE 290 270 FV RM Aktien | Inland | S .80 10 * 16:29:21 54.N.N.35 250 09:04:46 1.86 200 * 11:51:00 69.07 0 09:04:29 4.80 0 * 09:04:11 20.07 100 * 14:22:04 70.50 40 * 19:12:49 58.87 40 * 17:09:40 58.10 52 * 17:47:42 58.65 50 * 14:40:42 70.00 250 * 17:01:36 20.40 100 * 17:22:12 58.386 380 * 19:32:00 5. SERO ENTSORGUNG AG SFC SMART FUEL CELL AG SGL CARBON SE O.27 0 * 17:26:56 58.55 5 * 19:52:08 58. SENATOR ENTERTAINM. SAP AG O.49 30 * 14:13:07 70.039 0 09:05:06 0.ON SKY DTLD AG NA 576550 DE0005765507 723132 DE0007231326 723133 DE0007231334 SKWM01 DE000SKWM013 SKYD00 DE000SKYD000 SMA SOLAR TECHNOL.-GOBAIN OBERLAND AG O.33 45 * 09:02:41 68.40 100 * 17:49:07 5.50 420 * 09:05:55 56. Fortlaufende Notierungen Seg.N.99 500 * 10:06:26 54.509 500 09:02:30 89.N.09 5 * 14:54:04 70.56 80 * 16:28:46 54.03 400 * 16:43:06 57.N.45 0 * 09:12:03 59. O.315 0 09:08:26 15.O.05 20 * 09:46:40 56. Mai 2010 716563 DE0007165631 A0HN4M DE000A0HN4M8 688980 DE0006889801 717030 DE0007170300 694280 DE0006942808 504630 DE0005046304 719340 DE0007193401 719880 DE0007198806 A0V9A2 DE000A0V9A22 719000 DE0007190001 727650 DE0007276503 722460 DE0007224602 722400 DE0007224008 SRT3 SRWA PWA SLT PZS SHT SRF SCC SCUN SSS YSN SED SPB 270 270 270 270 270 270 270 270 290 270 270 270 270 RM FV FV FV FV RM RM FV FV RM FV FV FV FV RM RM Fortlaufende Notierungen 09:15:30 0. 716313 879535 716460 DE0007163131 US8030542042 DE0007164600 SNC3 SAPA SAP 270 270 270 Wertpapier Name WKN ISIN DE0007229007 DE000A0WMJJ9 DE000A0BVUC6 DE0007230401 DE0007568578 DE0007235301 EDVKürzel SWA 1SK SMN1 SRO F3C SGL SKF Mkt.OPPM.N SCHERZER U. SCHLOTT GRUPPE AG O.39 20 * 15:33:58 69.14 10 * 09:06:20 90.N.755 0 * 18:01:41 34.60 1000 09:04:48 22.80 30 * 13:22:06 70.54 82 * 09:32:33 58.35 10 * 09:37:59 92. 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV SEKTK.419 200 * 18:57:29 5.30 14 290 FV 09:00:07 55.90 0 * 16:18:19 16.75 30 09:00:05 35.96 100 * 09:32:33 58.81 0 * 09:10:18 1.87 10 * 16:43:06 57.07 800 * 10:06:05 54.68 55 * 09:15:26 69.80 0 270 FV 09:04:35 1.02 1225 * 09:08:02 69.50 40 * 17:51:19 68.85 16 * 09:43:43 69.20 0 * 17:52:56 4.27 200 * 16:41:52 58.417 50 * 17:58:47 5.406 0 * 16:14:16 5.90 0 12 .06 200 * 11:55:09 59.375 200 * 18:54:12 5. SCHOEN + CIE AG O. SOFTING AG O.59 400 * 12:55:08 59.22 168 * 11:06:58 34.35 300 * 19:21:15 5.40 30 * 19:58:36 58.40 0 * 09:06:19 90.80 0 09:05:06 2.32 40 * 09:02:41 68.52 1300 09:05:04 16.R Wertpapier Name Aktien | Inland | S .00 8 * 16:05:15 58.00 0 290 FV 09:18:33 0. 07.10 0 * 09:02:24 55. RUECKER IMMOBILIEN AG RWE AG ST O.77 10 * 16:05:15 58.25 160 * 10:54:24 59. SKW STAHL-METAL.85 200 Kassa: 12:00:55 40.05 143 * 18:49:26 90. 270 FV 270 RM 270 FV 290 FV SANACORP PHARMAHLDG.80 50 270 FV 09:05:21 6.N.025 0 09:04:08 5.20 50 * 17:42:25 58.33 95 * 09:02:41 68.77 210 * 16:21:22 58.N. ADR SILICON SENSOR INT.70 0 * 09:43:52 18.16 100 * 12:45:00 59.N.63 463 * 09:02:41 68.701 2155 09:05:03 7.60 0 09:02:40 68.N.79 772 * 19:38:28 55. SOFTLINE AG O. 632748 720190 723890 US8261975010 DE0007201907 DE0007238909 SIEB SIS SNG 270 270 290 FV FV FV SINNERSCHRADER O.39 170 * 09:57:29 59.005 336 * 11:06:58 35.00 0 09:05:21 10.005 480 * 12:22:24 35.N.00 0 * 09:08:33 14.12 5 * 10:12:22 70.15 0 09:19:55 435.53 100 * 14:41:40 59.40 1500 * 16:01:14 5.N.20 250 09:02:31 55.99 50 * 15:14:28 21.495.27 200 * 17:11:32 58.35 0 Kassa: 12:03:19 13.56 0 * 10:26:02 1.57 330 * 15:32:09 59. SIXT AG VZO O.Z Wertpapier Name SARTORIUS AG VZO O.275 200 * 14:16:02 35.45 100 * 15:52:21 69.60 26 09:05:09 19.-NEUREIT.701 10 * 09:10:22 1.321 400 * 09:07:39 5. 706600 705770 A0JCZ5 DE0007066003 DE0007057705 DE000A0JCZ51 EDVKürzel RZS RWD R8R RUECKER AG O.995 10 * 11:06:58 35.80 0 * 10:00:29 7.80 134 * 17:01:16 68.96 300 * 09:34:22 59.52 2500 * 13:22:55 1. SEDLBAUER AG O.96 79 * 09:32:33 58.73 300 * 17:44:24 68. AG O. SCHULER AG NEUE ST SCHULTE-SCHLAGBAUM SECUNET SECURITY AG O.80 60 09:18:35 7.79 1 * 16:32:37 67.-HLDG.405 125 * 10:51:34 23.386 100 * 19:46:18 5.30 0 290 FV 09:02:25 59.Z WKN ISIN ROEDER ZELTSYS.232 0 * 09:58:46 0.81 100 * 19:45:04 34.04 650 703714 DE0007037145 RWE3 WKN ISIN S+R BIOGAS ENERGIESYS.30 0 09:23:44 20.38 80 * 09:59:56 59.52 50 09:05:21 16.N.27 7 * 16:26:21 58.33 30 * 10:05:46 69.U.AG A0DJ6J DE000A0DJ6J9 S92 270 FV SMT SCHARF AG SNP SCHNEID.94 50 * 17:38:41 22. SINGULUS TECHNOL.487 50 * 16:13:08 5.545 250 * 12:06:45 20.55 0 09:18:22 2.88 0 09:07:39 5.50 50 * 19:30:08 68.88 211 * 16:32:37 67.N.66 250 * 18:52:50 20.79 100 * 11:39:23 69.22 132 * 16:20:55 34.65 100 * 18:44:18 68.376 300 * 18:03:32 5.305 0 09:05:15 48.14 100 * 17:13:30 68.N.82 10 09:02:30 1.N.54 10 * 09:12:03 59.

466 40 270 FV 09:03:39 15. 784714 DE0007847147 TIM TOGNUM AG TOM TAILOR HOLDG. TDMI AG O.10 2000 * 10:23:20 2.N.00 0 290 FV 09:04:03 3.43 0 * 17:01:47 69.805 0 270 FV 09:05:04 0.98 37 * 12:24:58 22.10 25 270 FV 09:04:36 8. 687380 550145 510480 749500 830350 A1ELN3 744600 509800 DE0006873805 DE0005501456 DE0005104806 DE0007495004 DE0008303504 DE000A1ELN33 DE0007446007 DE0005098008 PCS SYS SYZ TWN TEG TEGN TTK ARX Freitag.FILZFABRIKEN O.N.Z WKN ISIN A1CSFP DE000A1CSFP1 EDVKürzel SFDJ SOFTM SOFTW. TTL INF.525 150 * 19:43:57 18.20 1000 * 16:50:03 2.80 0 * 16:32:10 3.216 1500 270 FV 09:14:57 6.17 450 * 16:01:26 22.SY. SOLARWORLD AG O.15 114 * 09:49:14 2.73 0 290 FV 09:28:08 1. UMWELTBANK AG O.N.50 0 * 09:11:51 3.93 50 * 17:19:19 17.14 2000 * 17:28:12 2.65 1000 270 FV 09:05:08 0.885 0 * 09:59:45 3.50 150 * 14:45:04 10.172 0 290 FV 09:04:14 3.HAND.991 1000 * 13:31:18 3. VITA 34INTERNATIONAL O.N.N.078 136 * 14:02:22 9.95 300 * 17:59:59 3. 661471 DE0006614712 SFX SOLARPARC AG SOLARPRAXIS AG O.605 100 * 19:37:00 18. STRATEC BIOMED.51 0 * 19:23:52 14.55 500 290 FV 09:02:19 4. 724910 575830 330400 DE0007249104 DE0005758304 DE0003304002 FTM SFO SOW SOLAR MILLENNIUM AG 721840 DE0007218406 S2M SOLAR-FABRIK AG O.94 0 290 FV 09:04:06 0.145 0 * 11:47:31 9.015 0 270 FV 09:05:21 70.15 500 * 09:45:27 2.90 0 * 11:38:32 3. 745490 DE0007454902 A0XFXW DE000A0XFXW5 676000 DE0006760002 605207 DE0006052079 750000 DE0007500001 EDVKürzel TDS TTR1 TGT TLI TH5 NBH T3C TKA TIPP24 SE NA O.89 100 290 FV 09:04:43 14.N.80 500 290 FV 09:04:52 26.00 1000 * 09:24:47 2.95 85 * 19:58:01 3.71 0 290 FV 09:25:33 1.U.14 0 270 FV 09:04:17 10.685 45 * 18:50:08 25.32 4 * 17:17:20 81.35 0 270 FV 09:09:32 5.95 300 * 17:50:47 3.00 1000 290 FV 09:04:31 5.506 1000 * 16:56:37 3.N.EO 1 604070 727413 728900 DE0006040702 DE0007274136 DE0007289001 SEA STO3 SBS STUDIO BABELSBERG O.125 500 * 12:06:16 2.01 0 270 RM 09:05:01 4. AG SUNLINE O.304 0 270 FV 09:05:05 0.05 1 * 16:32:17 3.MEDIEN AG O.80 0 270 FV 09:20:36 0.05 300 290 FV 09:04:10 7.41 100 * 18:09:48 22. 07.30 0 * 09:16:52 2.N.10 5 * 15:19:27 8.68 1000 290 FV Kassa: 12:04:52 50.N. VILLEROY + BOCH AG VZ VISCOM AG O.TECHN.549 0 270 FV 09:04:51 33. THIELERT NA O.39 0 * 16:06:54 7.10 1300 * 11:07:38 2. THYSSENKRUPP AG O.115 20 290 FV 09:02:34 22.A.685 10 * 13:17:08 25. STAATL.N.25 1890 * 09:43:44 2.VNA O.67 0 270 RM Kassa: 12:03:20 78.10 0 270 FV Kassa: 12:04:20 5.00 12 270 FV 09:04:52 27. AG O.85 0 270 FV 09:05:12 9.00 33 270 FV 09:05:17 26.N.83 0 290 FV 09:04:06 0.70 0 * 09:38:50 1.C.AG O.01 50 * 18:56:29 27.90 10 * 09:11:35 81.175 600 * 09:45:22 2.45 10 * 09:12:48 3. O. 508560 A0XYGA 511880 DE0005085609 DE000A0XYGA7 DE0005118806 TELES AG INFORM.00 960 * 18:56:45 27. SOFTSHIP AG O.10 2000 290 FV 09:04:35 4.N.409 310 290 FV 09:03:02 10. SUEDZUCKER MA.BIOENERGIE ON 757240 543800 760010 A0A8FR 760040 A0TGJ5 760070 330437 761700 A0JL9W DE0007572406 DE0005438006 DE0007600108 DE000A0A8FR0 DE0007600405 DE000A0TGJ55 DE0007600702 DE0003304374 DE0007617003 DE000A0JL9W6 USA VALG VEH VMR VHO VAR1 VBH VFM1 VFF VBK VERSATEL AG NA O.775 210 * 17:35:16 18. 270 FV 09:05:14 4.N.625 10 * 14:48:25 25.50 250 270 FV 09:05:09 17.251 1500 * 09:25:06 2.222 0 290 FV 09:04:21 4.O.Z Wertpapier Name SOFTLINE AG O.14 0 290 FV 09:04:32 1.N.435 150 * 17:56:55 10.N.O.N.SVG VALARTE GROUP AG DM 5 VALORA EFFEK.INTERNET AG NA 508903 DE0005089031 UTDI UTIMACO SAFEW.N.315 0 290 FV 09:04:06 3.50 5000 270 FV 09:12:45 3. TECHN. VERSIKO AG NA VZO VESTCORP AG NA VIB VERMOEGEN O. AG O.M.Amtliches Kursblatt Börse München Aktien | Inland | S .30 100 290 FV 09:04:20 17.183 1 * 16:07:02 7.88 150 * 17:56:19 3.47 0 * 09:11:16 3.57 0 270 FV 09:00:19 9.32 0 290 FV 09:04:20 2.N. SUED-CHEMIE AG O.755 10 * 16:29:23 27.50 0 * 10:32:23 23.42 58 * 17:08:00 3.63 0 290 FV 09:04:19 0.N.N. SPL.10 0 * 14:45:40 4.53 200 * 09:00:20 9.05 200 * 15:02:02 23.20 60 270 FV 09:04:22 5.N.20 1500 * 09:45:17 2.N.90 300 290 FV 09:04:27 2.60 25 * 18:59:06 22. TRIA IT-SOLUTIONS AG TRIPLAN AG O. TA TRIUMPH-ADLER AG TAG IMMOBILIEN AG TAG IMMOBILIEN AG JGE TAKKT AG O.60 200 * 19:42:34 22.15 0 270 FV 09:12:44 0.61 0 270 FV 09:05:09 2.N.52 150 * 18:44:11 26.047 0 270 FV 09:05:22 0.N. TRANSTEC AG NA O.20 3000 * 11:28:52 2.935 800 * 17:43:01 3.24 20 290 FV 09:02:13 0.N.45 0 290 FV 09:02:51 81.53 0 * 13:23:47 14.44 0 * 09:11:35 81. TELESERVICE HOLDING AG TEXTILGRUPPE HOF AG O.27 120 * 09:05:45 10.42 10 * 09:11:16 3.00 G 0 270 FV 09:05:12 7. VER. 270 FV 09:04:05 2.N.60 0 * 13:19:56 14.823 500 * 15:35:15 3. VERBIO VER. 747119 DE0007471195 A0NK3W DE000A0NK3W4 727950 DE0007279507 725140 DE0007251407 725180 DE0007251803 STEICO AG A0LR93 DE000A0LR936 ST5 STELLA ENTERTAINMENT AG STO AG VZO O.92 40 * 16:45:31 80.84 500 * 10:03:59 3. UMS O. O.N.20 1000 * 10:22:38 2. VBH HOLDING AG O.099 0 * 09:24:34 3.295 2000 * 16:26:55 10.297 0 * 09:22:58 5.N.30 0 13 . SYMRISE AG INH. TECHNOTRANS AG NA O.BER.08 240 290 RM 09:04:05 0.GAR.105 200 * 16:25:41 17. STADA ARZNEIMITT.50 0 270 FV 09:05:09 1.135 500 * 17:25:28 2.205 430 * 19:34:44 9.179 850 290 FV 09:04:03 7.N.N. SUNWAYS AG O.11 200 * 09:03:02 10.00 0 270 FV 09:05:07 2.50 100 * 16:28:09 22.195 500 * 14:23:21 2.68 0 * 13:17:08 25.02 0 * 10:30:11 3.N.N.925 0 290 FV 09:04:01 1.69 0 * 16:05:56 0. TELEGATE AG O.N.14 170 270 FV 09:10:40 2.085 10 * 09:15:54 17. 720150 A0BMP0 733220 DE0007201501 DE000A0BMP00 DE0007332207 SUP SU3 SWW SURTECO SE SYGNIS PHARMA AG O. TUI AG NA A0N4P4 A0STST 549532 521690 724142 A0XYL5 749930 749490 750100 TUAG00 DE000A0N4P43 DE000A0STST2 DE0005495329 DE0005216907 DE0007241424 DE000A0XYL53 DE0007499303 DE0007494908 DE0007501009 DE000TUAG000 TGM TTI TFA T2G TTC TSXK TPN TRI TTO TUI1 TURBON AG O. VK MUEHLEN AG O.60 0 * 12:43:02 19.221 2500 * 09:44:40 2.+RES.N.04 50 * 11:24:31 22.42 0 270 FV 09:14:49 10.49 180 * 16:26:41 22. SOO1 SPT6 SPM SLB SAZ SUNBURST MERCH.525 0 * 13:29:05 14. SPARTA AG O.85 1100 * 17:47:25 3.20 0 270 RM 09:09:30 4. 517690 504350 SYM999 DE0005176903 DE0005043509 DE000SYM9999 SUR LIO SY1 SYNAXON AG SYSKOPLAN AG SYZYGY AG O.N.965 50 * 16:01:26 22.85 0 270 FV 09:04:09 4.71 0 290 RM Kassa: 12:06:29 116. 635253 549547 510840 DE0006352537 DE0005495477 DE0005108401 SLX SPA SWV SOLON SE O.14 1000 * 17:19:11 2.90 0 * 16:29:23 27.815 0 * 14:48:09 25. TWINTEC AG U.68 0 290 FV 09:05:09 5.40 200 290 FV 09:04:32 13. A0M2ZK 540868 A0Z233 245751 765723 784686 A0BL84 604891 762900 DE000A0M2ZK2 DE0005408686 DE000A0Z2334 DE0002457512 DE0007657231 DE0007846867 DE000A0BL849 DE0006048911 DE0007629008 VTW VVV3 VES VIH VIB3 V6C V3V VIA VKL SKF Mkt.00 0 290 FV 09:04:32 0.95 0 270 FV 09:04:31 17.148 0 270 RM Kassa: 12:03:20 475. VCL FILM+MEDIEN AG .N. TRIUMPH INT.N.N.N.20 0 * 10:15:22 2.N.30 0 270 RM 09:02:20 14.DIV. USU SOFTWARE AG 750450 A0LSAT 701200 549365 557080 548956 A0BVU2 DE0007504508 DE000A0LSAT7 DE0007012007 DE0005493654 DE0005570808 DE0005489561 DE000A0BVU28 TUR TIN UCA UMS UBK ULC OSP2 UTD.BD BRO. A0D9UR 729200 729700 DE000A0D9UR4 DE0007292005 DE0007297004 BG1 SUC SZU 722670 DE0007226706 SMH SUESS MICROTEC O.N.001 0 290 FV 09:02:16 3.97 20 * 16:26:41 22.071 0 Wertpapier Name WKN ISIN TDS INFORMATIONSTECH.11 200 270 FV 09:05:02 0.001 0 270 FV 09:12:43 2. VIVACON AG O.71 350 270 FV 09:05:01 9. SOFTWARE AG O. UNITED LABELS O.195 450 * 17:53:28 2.N.075 100 270 FV 09:04:20 1.20 0 * 18:02:16 16.AG TOMORROW FOCUS AG TRADEGATE AG O.N. JGE Aktien | Inland | S .192 100 * 16:10:34 7.N.N.235 350 * 09:15:53 17.525 54 270 FV 09:05:17 3.71 0 270 RM 09:05:15 90.055 555 290 FV 09:18:33 4.975 70 * 13:08:07 23.62 90 * 18:11:33 18.451 1000 * 09:55:41 3.91 300 270 FV 09:07:35 0.651 165 270 RM 09:05:06 17.22 10 * 18:50:16 24.948 0 270 FV 09:05:18 2.N. Fortlaufende Notierungen Seg. Fortlaufende Notierungen Seg.20 600 * 19:55:59 2.555 0 270 RM 09:04:08 7. VALUE MANAGEM.N.AG VALUE-HOLDINGS AG VARTA AG O.N./OCHS.50 G 0 290 FV 09:10:11 0.77 75 * 18:56:08 27.N.002 0 270 FV 09:05:09 1.90 60 * 14:44:02 81. Mai 2010 SKF Mkt.383 0 * 15:11:33 8.00 500 * 17:06:13 16.37 60 * 16:34:51 22.MINERAL.N.29 0 270 FV 09:05:03 6.

981 200 * 16:53:33 7.50 10 * 16:28:41 66. WINCOR NIXDORF O.01 10 * 09:04:53 46.50 45 270 FV 09:04:31 74.98 520 * 16:35:55 7.49 40 * 19:40:34 74.655 0 09:05:18 23.30 100 * 19:42:05 25.08 94 * 16:28:06 7.N.AG O.007 0 09:04:12 0.36 100 * 09:10:35 0.ADR Freitag. 766710 DE0007667107 VOS VTG AG O.66 50 * 16:01:46 67.12 0 * 09:04:53 46. WACK01 DE000WACK012 747750 DE0007477507 747753 DE0007477531 775600 DE0007756009 750750 DE0007507501 780100 DE0007801003 776250 DE0007762502 661472 DE0006614720 A0CAYB DE000A0CAYB2 WAC WTB WTB3 WAN WSU WCM WEO WL6 WIN WIRECARD AG 747206 DE0007472060 WDI SKF Mkt.65 0 * 09:25:37 51. AGRI ENERGY LTD.522 0 09:04:27 1.227 600 09:05:11 0.N.064 0 14 .09 0 09:04:22 0.METAL.006 0 09:04:16 1. AG CHEN99 DE000CHEN993 V33 VWD AG W.008 0 09:04:07 0. WEBER + OTT AG O.N.09 0 09:04:20 0.Z Wertpapier Name Aktien | Ausland | Australien WKN ISIN VOLKSWAGEN AG ST O.30 100 * 09:09:19 25.90 200 * 16:36:53 7.01 0 270 RM 09:07:35 0.921 0 * 19:00:40 0.83 10 * 16:51:46 64.N.N.00 0 290 FV 09:04:32 20. 270 FV 09:34:16 4. CERAMIC FUEL CELLS LTD.138 4000 * 11:13:20 0.525 130 * 17:06:12 30. CENTENNIAL COAL CO.70 -BT 0 WMF WUERTT.327 0 * 16:14:06 4. 886638 AU000000BDG2 BGM 270 FV BHP BILLITON 850524 AU000000BHP4 BHP1 270 FV BHP BILLITON SPON.IMMO.096 0 * 13:17:06 1. W.28 80 * 16:28:41 66.BK AUSTR.84 2000 270 FV 09:04:43 46.50 700 * 19:35:45 12.N.096 7000 08:02:53 aus * 10:28:16 0.955 100 * 13:31:35 30. ALCYONE RESOURCES LTD ALUMINA LTD ALUMINA LTD SP. CRESCENT GOLD LTD.36 0 EDVKürzel BFP IRYA MGSA NOR TEO YPF SKF Mkt.072 0 09:04:25 0.019 25000 09:05:06 1.619 0 09:04:16 0. ATOS WELLNESS LTD AUROX RESOURCES LTD.018 30000 * 19:02:38 0. AUSDRILL LTD AUSTRALIAN AGRICULT.30 300 270 FV 09:02:21 0.10 0 * 16:38:20 0.17 0 * 16:48:02 0.10 5 * 10:41:48 102.16 100 09:04:34 7.101 0 09:04:02 0. 520470 DE0005204705 508160 DE0005081608 663739 DE0006637390 WCH888 DE000WCH8881 VWD WET WOM WCH WACKER NEUSON NA O. 780600 ZDWT01 786000 DE0007806002 DE000ZDWT018 DE0007860009 ZPF ZEF ZUK WKN ISIN 940174 A0HM5H US68554W2052 US87927T2024 EDVKürzel OTC T4V1 SKF Mkt.16 1 * 09:25:40 51.30 15 290 FV 09:05:00 12.00 430 * 09:00:58 68. Fortlaufende Notierungen Seg.53 120 270 FV 09:04:30 31.50 400 290 FV 09:06:18 9.METAL.847 0 09:04:29 0.895 0 09:04:28 14.80 100 * 18:44:22 45. ARAFURA RESOURCES LTD. 780300 780303 DE0007803009 DE0007803033 WMF WMF3 XING AG YOC AG O.T. O.Amtliches Kursblatt Börse München Aktien | Inland | S . ADR/4 AMCOR LTD AMP LTD.50 40 * 14:16:37 102.95 0 * 10:55:27 8.S. BIOTA HLDGS LTD BKM MANAGEMENT LTD.EGYPT CO.14 7000 09:05:13 0.N.911 0 09:05:03 0.12 0 09:05:31 0.N.N.132 0 270 FV 09:21:25 12.30 510 290 FV 09:04:03 26.163 0 * 13:30:28 1.112 110 290 FV 09:04:14 3.139 0 * 09:05:49 0. WALTER BAU-AG VZO O. CARNAVALE RESOURCES LTD CASPIAN OIL+GAS LTD CBD ENERGY LTD.37 0 * 09:10:30 0.90 800 290 FV 09:04:36 15.N. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV ARISTOCRAT LEISURE ASHBURTON MI ASX LTD.452 0 09:10:43 0. BLUESCOPE STEEL LTD.852 0 09:04:11 0. WACKER CHEMIE O.34 26 * 11:03:23 67. ZHONGDE WASTE TECHNOLOGY ZUCKER+CO. WALTER BAU-AG ST O.33 0 * 13:28:16 74.085 0 09:04:04 5.17 6000 * 17:06:07 0.359 6000 * 11:51:07 0. Fortlaufende Notierungen Seg.90 10 * 09:03:28 3.545 0 09:04:19 15.25 30 * 14:14:19 102.ADR 2 863578 US0886061086 BHP 270 FV 941033 887853 875656 633434 A0MMA7 935163 871708 A0MJ31 A0DNY9 929989 896775 907723 A0B5G0 A0JDKP A0HL4J A0JEGY A0M9R3 A0J2UX 855416 898321 882695 A0B5UM A0MLM7 A0M8RQ 890952 855877 481592 A0RAWN AU000000BBG6 AU000000BTA1 AU000000BKM5 AU000000BSL0 AU000000BLY8 AU000000BLD2 AU000000BGD2 AU000000CAV5 AU000000CIG9 AU000000CBD1 AU000000CBH2 AU000000CEY1 AU000000CFU6 AU000000CHN7 AU000000CSS3 AU000000CUV3 AU000000CZA6 AU000000CCU3 AU000000CCL2 AU000000COH5 AU000000CBA7 AU000000CRE5 AU000000CUX9 AU000000CWN6 AU000000CSL8 AU000000CSR5 AU000000DYL4 AU000000DVA3 BB6 BZK BL7 BH5 B8D HQK BGD YBB LSE YBD CBI CTT HN6 C8U C7S UR9 G1V R4R CCL OC5 CWW CZ8 CUT 5CW CSJ CSR JMI XA6 290 290 290 290 270 290 290 270 270 290 270 270 290 290 290 270 270 290 290 290 270 270 290 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV BILLABONG INTL LTD. 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV Aktien | Ausland | Ägypten Wertpapier Name ORASCOM TELE GDR S 5/ TELEC.725 0 * 12:15:50 17.N.B.N. VTG999 DE000VTG9999 VT9 VTION WIRELESS TECH.97 100 270 RM 09:00:02 68. ATLAS IRON LTD.844 0 09:04:24 9.875 200 270 FV 09:05:09 9. CBH RESOURCES LTD.01 1490 * 15:17:22 20.44 400 * 14:40:10 67.066 0 09:04:06 0.91 0 09:05:10 37.N. 766400 DE0007664005 EDVKürzel VOW VOLKSWAGEN AG VZO O.122 300 270 FV 09:05:12 24.25 400 * 11:03:23 67. WMF WUERTT.849 0 09:04:28 51. AG I.008 0 * 11:18:23 0.GDR REGS5/ Aktien | Ausland | Argentinien Wertpapier Name BBVA BCO FR.O.AUTOM.VZO O.75 60 09:05:04 51.556 0 * 17:04:14 4.649 200 * 16:42:49 8.139 9804 * 09:46:53 0.231 0 09:04:25 0.911 0 09:04:04 0.132 111 09:04:24 4.228 0 * 13:02:10 0. WCM BET. XNG888 593273 DE000XNG8888 DE0005932735 O1BC YOC ZAPF CREATION AG O.82 100 * 17:55:52 9.775 0 * 12:54:15 26.775 0 09:04:13 0.42 0 290 FV 09:04:01 0.M.301 0 09:04:32 0.16 200 09:04:29 0.A. Mai 2010 WKN ISIN 888635 907725 893349 912055 894259 886738 US07329M1009 US4500472042 US5916732077 US6565674016 US8792732096 US9842451000 Fortlaufende Notierungen 09:04:15 4.36 12000 09:05:10 2.435 0 * 10:29:49 20. 270 RM 09:00:18 66. WILEX AG O.00 13 * 16:35:13 65.493 500 09:05:16 4.02 -GT 0 270 RM 09:12:45 0. Seg.967 700 * 17:43:00 8.N.30 150 * 18:49:38 20.49 0 270 FV 09:04:55 100.331 0 09:04:22 0.167 1500 09:05:09 26. WANDERER-WERKE AKTIEN WASHTEC AG O.12 0 270 FV 09:14:11 0.55 20 * 18:51:58 67. ADR 10 METROGAS SA B ADR/10 AP 1 NORTEL INV.N.402 860 09:05:10 4.N.ST O.60 0 * 11:05:00 12.175 0 09:04:25 0.306 0 270 RM 09:14:30 0.G.14 400 * 18:54:26 0. AUSTRALIAN LEADERS FD LTD AVEXA LTD AZUMAH RESOURCES LTD 901652 AU000000ALL7 890189 AU000000ATN6 916902 AU000000ASX7 A0DNWE AU000000AGO1 A0NBNZ AU000000ATW7 A0CA47 AU000000AXO6 904358 AU000000ASL2 763858 AU000000AAC9 A0M9QV AU000000ALF9 A0B7TC AU000000AVX1 A0HL4N AU000000AZM5 AC8 AUB AUX ATU MZW DR4 FWG AY5 WLN UV7 A6Z 270 270 290 290 270 290 290 270 290 270 270 FV FV FV FV FV FV FV FV FV FV FV BATAVIA MNG LTD 813531 AU000000BTV7 MZI 270 FV BENDIGO MINING LTD.E.N. 766403 DE0007664039 VOW3 VOSSLOH AG O.05 0 270 FV 09:02:50 3.978 200 * 16:42:57 8.834 0 270 FV 09:05:01 8. Seg.14 0 09:04:23 7.39 30 * 16:51:35 64. AP 1 ADR/3 IRSA INV.05 40 * 09:12:15 68.156 0 09:04:16 3.90 136 * 10:37:58 102. CHALICE GOLD MINES LTD CLEAN SEAS TUNA LTD CLINUVEL PHARMACEUTICALS COAL OF AFRICA LTD COBAR CONSOLIDATED RES COCA-COLA AMATIL COCHLEAR LTD COMMONW.10 0 290 FV 09:04:16 17.228 2700 * 13:43:15 0.64 26 290 FV 09:04:31 9.90 120 * 16:35:55 7.13 0 09:04:37 0.011 0 09:01:15 0. B ADR/5 YPF D AP 10 SP.16 0 09:04:32 1. 07.10 0 * 13:01:04 30.006 0 09:04:03 0.-U.865 40 290 FV 09:00:02 7.21 0 * 09:09:11 25.976 0 09:04:12 0. BOART LONGYEAR GROUP BORAL LTD BOULDER STEEL LTD. Y REPR.PFD B ADR/1/20 TELECOM ARGENT.COM LTD. CROSSLAND URANIUM MINES CROWN LTD CSL LTD CSR LTD DEEP YELLOW LTD DIVERSA LTD Fortlaufende Notierungen 09:05:22 0.229 0 09:04:06 4.587 0 08:03:03 aus * 20:12:15 aus 09:04:04 0.335 0 09:05:02 1.80 0 08:01:49 aus * 20:10:16 aus 09:04:27 0. O.985 0 09:04:18 1.80 0 Wertpapier Name WKN ISIN ACUVAX LTD.148 0 290 FV Kassa: 12:06:38 4.31 0 09:04:01 33.006 7600 09:05:10 0.03 65 * 17:03:47 45. ADITYA BIRLA MINERALS LTD ADMIRALTY RES ADULTSHOP.015 0 09:04:20 22.02 299 * 11:45:03 20.N.398 0 09:04:15 1. 850855 AU000000ACU7 A0JL3D AU000000ABY1 A0B9TU AU000000ADY7 873083 AU000000ASC1 A0DN4W AU000000AAE5 A0YC53 AU000000AYN6 164281 AU000000AWC3 164287 US0222051080 854559 AU000000AMC4 914928 AU000000AMP6 787896 AU000000ARU5 EDVKürzel CBS V7N AHS WMR MGZ MM8 WMC1 WMC AXZA AMP REB SKF Mkt.116 0 * 16:58:11 2.50 14 * 19:35:44 67.N.

01 100000 Wertpapier Name WKN ISIN MYER HOLDINGS LTD NATL AUSTR.232 0 270 FV 09:01:57 0. MOLY MINES LTD MONARO MINING N. FORTESCUE METALS GRP LTD. TNG LTD.522 0 09:04:21 0. QANTAS AIRWAYS RAMELIUS RES LTD REGIS RESOURCES LTD. ST.455 0 09:05:04 0. TORO ENERGY LTD. MISSION NEWENERGY LTD.179 0 09:04:14 0.77 0 * 09:06:35 0.332 8500 * 16:25:17 0. Fortlaufende Notierungen Seg.026 0 09:05:04 18.036 0 * 15:55:31 0.Amtliches Kursblatt Börse München Aktien | Ausland | Australien Wertpapier Name Aktien | Ausland | Australien WKN ISIN DRAGON MINING LTD.086 0 290 FV 09:04:03 2. MIL RESOURCES LTD.475 0 09:04:13 0.764 10000 290 FV 09:04:25 0. BARBARA LTD. 880207 A0ETN7 AU000000DRA1 AU000000DYE9 EDVKürzel DRM D5I ELEMENTAL MINERALS LTD. SUNDANCE RES LTD TABCORP HLDGS LTD A0ERN6 863403 919582 A0DNX0 A0RMWE 914764 851747 796461 A0KFDJ 896747 A0B6PK A0B961 A0BK6G 892486 AU000000SFR8 AU000000STO6 AU000000SSI0 AU000000SOO7 AU000000SWW3 AU000000STB3 AU000000SBM8 AU000000SPL0 AU000000SBI6 AU000000SRL6 AU000000STX7 AU000000SMM5 AU000000SDL6 AU000000TAH8 S2Z STS1 XSS SO1 A4B SO3 BM1 PQ6 F7U FWX RJN RX5 SFM1 THL 270 290 270 290 290 290 270 270 290 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV TATTS GROUP LTD. FAIRFAX MEDIA LTD.421 0 09:04:23 8.BURG MNG A0F6CT 889297 A0F57R 865906 542141 A0LD9K 874060 A0H09W A0BLDS 884229 164301 A0ESXR A0NAGH A0MQYD A0F610 A0RC75 121862 859881 A0J367 A0LF83 754506 899484 879494 563564 904458 A0MWRF 917447 A0JM17 915865 A0MXC5 859537 813015 765651 A0RM3B 541518 A0B8L4 877639 905456 856187 858788 A0JKBB A0LEHB 871899 A0M6VH 779197 A0DNF8 A0RE43 A0BLEX A0DNPW A0ER16 A0B57P A0JKUY A0EAPA A0F6S2 896269 870897 AU000000ELM7 AU000000ENE0 AU000000EME2 AU000000ERA9 AU000000EVM6 AU000000ERN2 AU000000EUG0 AU000000EPG0 AU000000EXS9 AU000000FXJ5 AU000000FCN1 AU000000FRS8 AU000000FSE6 AU000000FIS7 AU000000FML4 AU000000FTE4 AU000000FMG4 AU000000FGL6 AU000000FNT5 AU000000GXY2 AU000000GDY4 AU000000GIR7 AU000000GCL3 AU000000GCN9 AU000000GCR0 AU000000GMG2 AU000000GRR8 AU000000GGG4 AU000000HVN7 AU000000HXL7 AU000000HGO6 AU000000IPL1 AU000000IGO4 AU000000IFN8 AU000000INL6 AU000000JML6 AU000000KMN0 AU000000KCN1 AU000000LEI5 AU000000LLC3 AU000000LNC9 AU000000LIN6 AU000000LYC6 AU000000MQG1 AU000000MAR2 AU000000MTN1 AU000000MAT8 AU000000MML0 AU000000MSB8 AU000000MGK4 AU000000MBN9 AU000000MBT6 AU000000MOL6 AU000000MRO3 AU000000MGX7 AU000000MTB6 E6B EYD E9M EJ7 E8B L6Y EGQ KIO EYR FXH FVK NIV GRX BDD FZA NUU FVJ FBW TG5 LK9 GD2 GIA GIY GCK GCL MY4 GRR G7P HNN 33H HIN I5P IDZ B4U INF PS5 KMN KCN LTH LLC L7E VP6 LYI 4M4 MUW LVT KB2 MQG LWB MIC NL9 M8B HJ1 M2H FWQ RVC Freitag. PHOSPHAGENICS LTD PHYLOGICA LTD. BK NEW GUINEA ENERGY LTD NEWCREST MNG LTD A0YCZZ AU000000MYR2 853802 AU000000NAB4 A0MQG7 AU000000NGE5 873365 AU000000NCM7 EDVKürzel 30M NAL TTU NMA SKF Mkt. SUMMIT RES LTD. A ENVIROMISSION LTD.696 0 09:04:28 2.576 0 270 FV 09:04:30 0.39 0 * 09:46:52 1.417 0 290 FV 09:04:16 1.I.802 1000 290 FV 09:04:21 0. 07. ORCHID CAPITAL LTD ORICA LTD.342 0 270 FV 09:04:22 32.907 0 * 13:09:38 9.265 0 09:04:39 0.315 0 270 FV 09:04:18 0. OZ MINERALS LTD PACIFIC BRANDS PALADIN ENERGY LTD. FOSTERS GRP FRONTIER RESOURCES LTD GALAXY RESOURCES LTD GEODYNAMICS LTD GIRALIA RES NL GLOUCES. DYESOL LTD. MARATHON RESOURCES LTD MATSA RESOURCES LTD MEDUSA MINING LTD MESOBLAST LTD.095 0 * 10:46:40 22.54 0 290 FV 09:04:25 0.48 0 09:04:34 10.185 0 290 FV 09:04:24 0.04 0 290 FV 09:04:36 0.515 0 290 FV 09:04:25 0.43 1500 09:04:21 0.613 0 09:05:16 45.101 0 270 FV 09:03:31 0.193 0 09:04:23 0.50 0 * 10:07:15 45.051 0 290 FV 09:04:30 1.603 0 09:04:18 0.SEC.103 0 15 .058 0 08:03:28 aus * 20:12:39 aus 09:04:03 0. TRANSPACIFIC INDS GROUP TRANSURBAN GRP STPLD. URANEX NL URANIUM EXPL AUSTRAL. SOLCO LTD.004 0 08:02:03 aus * 20:11:53 aus 09:04:39 0.139 0 09:04:03 0. PHARMAXIS LTD. RIO TINTO LTD A0B5UQ A0ETNR A0MJZ7 578954 924249 854422 931678 A0Q657 A0B9KK 890889 873086 A0Q29H A0D8ZZ 876505 A0B7MN 254463 A0BL6Z A0D8ZY A0B6J9 883248 A0MXJ7 896435 808383 A0B8RA 855018 AU000000NXS0 AU000000NGF2 AU000000NUP2 AU000000OST6 AU000000ORC4 AU000000ORI1 AU000000ORG5 AU000000OZL8 AU000000PBG6 AU000000PDN8 AU000000PNA4 AU000000PAN4 AU000000PNN7 AU000000PEM8 AU000000PRU3 AU000000PXS5 AU000000POH7 AU000000PYC7 AU000000PPN2 AU000000PMP4 AU000000POS4 AU000000QAN2 AU000000RMS4 AU000000RRL8 AU000000RIO1 NQQ N9G YA3 ONL AJ4 ICA ORL OXR PDP PUR PB4 YM1 PMQ PY5 P4Q UUD OEZ PH7 DYP PAM NYG1 QAN RRZ RKQ CRA1 270 270 290 290 270 270 290 290 270 270 270 290 290 270 290 290 270 290 270 290 290 270 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV SANDFIRE RESOURCES NL SANTOS LTD SINO STRATEGIC INTL LTD.402 0 09:05:14 0.052 0 290 FV 09:04:24 5.604 0 290 FV 09:04:12 0.191 0 09:05:13 1.179 0 09:05:09 1.745 0 09:05:03 2. NORTON GOLD FIELDS LTD.187 0 270 FV 09:04:04 3. ORIGIN ENERGY LTD.157 0 09:04:35 0.168 0 290 FV 09:04:05 1.15 22 * 11:23:02 45.666 0 * 10:04:55 4.81 0 09:04:32 0. MIRABELA NICKEL LTD.166 0 290 FV 08:01:59 aus * 20:10:32 aus 290 FV 09:04:20 0.225 0 270 FV 09:04:35 0. PANORAMIC RES LTD PEPINNINI MINERALS LTD. FALCON MINLS LTD FERRAUS LTD FIRESTONE ENERGY LTD FISSION ENERGY LTD FOCUS MINERALS LTD FORTE ENERGY N.086 0 09:04:06 0.COAL GOCONNECT LTD.248 0 290 FV 09:04:35 1. ENERGY DEV.366 0 09:05:08 0.85 0 09:05:03 0.325 8500 09:04:03 1. POSEIDON NICKEL LTD.017 0 290 FV 09:04:16 0.189 0 09:05:07 17.SEC.005 0 290 FV 09:04:08 0.539 0 270 FV 09:04:08 0.143 0 290 FV 09:04:25 0.174 0 * 18:08:38 0. PMP LTD. PERILYA LTD. SOLVERDI WORLDWIDE SOUTH BOULDER MINES LTD. KINGSGATE CONSOLIDATED LEIGHTON HLDGS LEND LEASE GRP STAPL. Mai 2010 SKF Mkt.891 0 270 FV 09:04:36 0.056 0 270 FV 09:05:09 0.81 750 * 12:01:21 0.07 0 09:04:21 0.209 12000 290 FV 09:04:13 2.332 0 09:04:09 1.96 74 09:04:31 0.20 200 09:04:22 2.08 0 290 FV 09:04:04 0. STERLING BIOFUELS INTL STRAITS RES STRIKE ENERGY LTD. Seg.262 0 270 FV 09:04:06 8.219 35000 * 16:31:33 0.865 0 09:04:13 3.037 0 09:04:01 2.684 0 09:04:31 0.655 0 290 FV 09:04:19 5.099 0 290 FV 09:04:25 0.622 700 09:04:24 1.025 0 09:05:17 0.607 0 * 17:34:40 2.233 0 09:05:03 0. PERSEUS MINING LTD.174 6000 09:05:22 0.097 0 09:04:33 4. TELSTRA CORP.868 0 09:04:25 0.049 0 09:05:22 0.296 0 290 FV 09:04:24 0.046 0 270 FV 09:04:14 0.814 0 09:04:34 0.422 0 09:04:12 0.15 0 09:02:33 0.178 0 09:04:03 0. ERONGO ENERGY LTD EUROGOLD EUROPEAN GAS LTD EXCO RESOURCES LTD.LTD VERUS INVESTMENTS LTD VICTORY WEST MOLY A0ERWN AU000000TTS5 909947 AU000000TLS2 784562 AU000000THX0 A0CAJF AU000000TGS2 A0B60K AU000000TNG3 A0JC8C AU000000TOE6 A0D91V AU000000TPI4 917177 AU000000TCL6 917561 AU000000TBR5 875732 AU000000UCL4 A0HFVU AU000000UNX6 A0HMC2 AU000000UXA3 A0MSPQ AU000000VIL9 A0RF2H AU000000VWM8 T7V TSTA TJ3 RH8 HJI T4W TG9 TU9 TNR UNM U1P U7E VSL R1E 270 290 270 270 290 290 270 290 270 290 290 290 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:05:15 2.509 0 09:04:31 0.141 0 290 FV 09:04:30 0.381 0 290 FV 09:04:04 0.049 0 09:04:27 0.708 0 09:05:19 0. PLANET PLATINUM LTD.898 0 270 FV 09:05:04 3.752 0 290 FV 09:04:17 0. PANAUST LTD. LTD ENERGY METALS LTD ENERGY RES. LINC ENERGY LTD LINDIAN RES LTD LYNAS CORP.87 0 290 FV 09:04:28 23.179 0 270 FV 09:04:08 0.275 0 09:04:26 0. LTD MACQUARIE GROUP LTD MALACHITE RESOURCES LTD.076 0 270 FV 09:05:06 0. 270 FV 270 FV 290 FV 270 FV NEXUS ENERGY LTD.324 0 09:04:08 0.764 0 290 FV 09:04:07 0.84 0 * 10:10:36 0.818 1300 * 16:01:01 0.394 0 290 FV 09:04:02 9. LTD THUNDELARRA EXPLORATION TIGER RESOURCES LTD. MT.UTS GRANGE RES.512 600 * 10:36:01 4.108 0 290 FV 09:04:06 2.022 0 09:04:23 0. MOUNT GIB.82 150 * 16:37:09 0. KINGS MIN. GOLDEN CROSS RES GOODMAN GROUP DEF.017 0 290 FV 09:04:26 0. STARPHARMA HOLDINGS LTD. INCITEC PIVOT INDEPENDENCE GROUP NL INFIGEN ENERGY INTEC LTD. JABIRU METALS LTD.917 200 290 FV 09:04:29 0.952 0 290 FV 09:04:32 0.175 900 * 16:33:20 21.L.012 0 290 FV 09:04:26 0.485 0 270 FV 09:05:16 0.278 0 270 FV 09:05:19 2.248 0 270 FV 09:04:07 0.125 0 09:05:02 22.307 0 09:04:16 2. TRIBUNE RESOURCES UNION RESOURCES LTD. 270 FV 09:05:17 0.055 0 270 FV 09:04:08 0. GREENLAND MINERALS+ENERGY HARVEY NORMAN HLDGS HEXIMA LTD HILLGROVE RESOURCES LTD.022 0 270 FV 09:04:37 1.L.041 0 290 FV 09:04:20 0.035 0 09:04:17 0.339 0 270 FV 09:04:13 0. NUPOWER RES LTD ONESTEEL LTD.036 30000 270 FV 09:04:07 0.

GBL SA MOBISTAR SA NYRSTAR NOM.10 BIOSENSORS INTL GRP BRILL.046 0 290 FV 09:04:23 2.225 0 FV 09:04:13 0. HD -.LTD DL-.158 300 09:04:02 3.07 A0B827 A0RK8P A0JM99 A0YAM2 A0Q16W A0YEL1 A0MQ4W A0M12T 893697 A0F61K A0M90A BMG2108V1019 BMG2161E1030 BMG2111R1051 BMG2111X1020 BMG215901155 BMG215A41075 BMG210901242 BMG2115L1129 BMG210821051 BMG211591018 BMG2112G1087 ORG KG0 RCT AR9 3C6A CTE CUBB HK51 CYD C7Y KEH CHIPMOS TEC.DEV.42 0 270 FV 09:05:22 0.HD-.GRE.05 FIRST PAC.362 0 290 FV 09:04:31 0. HD-.069 0 Wertpapier Name WKN ISIN CHINA OIL+GAS GR. 07.HD-.415 0 270 FV 09:04:21 0.01 CHINA FORTUNE HLDG.172 0 09:04:01 26.886 1500 270 FV 09:04:17 0.079 0 * 09:19:47 0.HLD.248 0 * 11:18:44 0. DL 1 570422 BMG3477D1020 876860 BMG348041077 936949 BMG3654D1074 885094 BMG3682E1277 616556 BMG6901M1010 121579 BMG4046D1020 902802 BMG3939X1002 A0J3U4 BMG3958C1367 879151 BMG4069C1486 A0M7J0 BMG4210D1020 869993 BMG4388N1065 A1CXM7 BMG4403P1106 A0MQ0J BMG4403J1062 924198 BMG4600H1016 A0YAVY BMG4639H1227 885369 BMG467121080 891901 BMG4705P1077 A1CW6U BMG476291528 A0M6U7 BMG491BT1088 A0D80V BMG4977W1038 564977 BMG5150J1403 254575 BMG5313X1011 911650 BMG527281056 905356 BMG5299G1069 A1CV3E BMG5320C1082 A0DQP8 BMG540501027 616575 BMG5485F1445 917509 BMG5695X1092 930131 BMG5876H1051 779702 BMG6052F1032 FN9 FPC FOU1 FRL GIO GDC GLV MG3A GHK BY91 HT2 TTDA CL1 HVP CEY2 HRH IIN BOI5 3IW ITJ JOHA KPJ KY5 KT3 CTJ1 LBJ LIUA LUY MVL MXX SKF Mkt. 270 FV 09:04:35 10.01 CLEAR MEDIA LTD.86 0 290 FV 08:55:21 aus * 20:12:45 aus 270 FV 09:04:22 0.HD-01 ESPRIT HLDGS HD-.964 0 270 FV 09:05:06 0.87 0 270 FV 09:04:37 0.V.01 CHINA GRD FOR. 270 FV 09:04:03 0.256 5000 290 FV 09:04:14 39.73 200 290 FV 09:04:23 0.50 GUOCOLEISURE LTD DL-.10 DIGITAL CHINA HLDGS HD-10 ECOMETALS LTD DL-.097 400 * 15:25:35 0. NEW DL-.98 120 * 19:26:12 4.34 0 09:04:26 2.146 0 270 FV 09:05:04 0. Fortlaufende Notierungen Seg. A0BKR3 A0N9G2 A0B9Y9 A0M7J9 A0B6XG 854242 A0NAGJ 855377 WOOLWORTHS ZINC CO AUSTRALIA LTD 886853 AU000000WOW2 A0MP37 AU000000ZNC9 SKF Mkt.215 0 09:04:22 24.059 0 290 FV 09:04:05 25.051 0 270 FV 09:04:02 0. GRP DL-.AD-.198 0 * 11:34:34 1.CR.04 CHINA TONTINE WIN. DEXIA SA ELIA SYSTEM OPERA. HD-.293 0 290 FV 09:04:18 0.29 0 * 11:27:53 29.055 0 290 FV 09:04:31 0.LTD.10 KNIGHTSBRIDGE TANKERS KUNLUN ENERGY CO.183 0 290 FV 09:04:06 0.E.765 0 09:05:42 57.07 0 * 17:47:00 4.011 0 09:04:08 19.HD-01 AQUARIUS PLAT.117 0 270 FV 09:05:17 0.364 0 09:05:09 0. SA/NV EURONAV S.94 0 270 FV 09:05:03 29. BELGACOM SA DELHAIZE GRP P.10 CHINA SING.481 0 270 FV 09:04:09 0.HLDGS HD-.A.DEV.A.46 0 09:04:57 8.07 0 270 FV 09:05:11 3.20 0 09:06:11 8.906 0 270 FV 09:05:02 0.S.005 0 16 .909 1000 290 FV 09:04:28 1.V.Amtliches Kursblatt Börse München Aktien | Ausland | Australien Wertpapier Name Aktien | Ausland | Bermuda WKN ISIN EDVKürzel AU000000VBA7 VBL AU000000VOR4 LFY AU000000WAS9 WHS AU00000WESN9 WF31 AU000000WDC7 HQR AU000000WBC1 WBC AU000000WVL0 PMA AU000000WPL2 WOPA VIRGIN BLUE HLDGS VOYAGER RESOURCES LTD.506 0 290 FV 09:04:33 0.HLDG.422 0 290 FV 09:04:16 0.10 IMAGI INTL HLDGS HD-. TIGENIX N.035 0 270 FV 09:04:06 2.I.HLDGS HD-01 GLORIOUS SUN ENT.68 0 * 13:18:55 3.74 0 09:04:10 17.V.203 0 290 FV 09:04:31 7.(BER.HARB.448 600 * 16:25:14 4.10 FRONTLINE LTD.10 GOLDEN RESORTS NEW HD-.50 GIORDANO INTL HD-.055 50000 270 FV 09:05:03 0.10 CN RAILWAY LOGIST.10 MARVELL TECH.PEOP.157 0 290 FV 09:04:33 5.10 INVESCO LTD DL -.098 0 * 10:39:02 0.056 0 * 09:17:08 0.10 IDT INTL LTD HD-.01 A0CATL A0RPMK A0M438 A0RPRP A0BMDY A0EQ4W 884968 762269 881043 A0Q2CM A0B93K BMG0585R1060 BMG063671090 US05614P1012 BMG1118Y1057 BMG112401010 BMG113251000 BMG1368B1028 BMG169621056 BMG1744V1037 BMG1932V1708 BMG196F11004 DHU HQQ 3BBB WS7 BIU OKF CBA BU3 XCD CFNA BZX CHEUNG KONG IN.P.725 0 09:04:32 8.10 897981 659480 A0REAX A0DQ1Q A0DPMC A0ML39 BMG2442N1048 BMG2759B1072 BMG291951314 BMG313891027 BMG3036C2239 BMG3122U1457 CTH DIN GDQ1 EM7A EM3A ESHB FIRST NATUR.125 0 * 09:35:03 9.245 0 270 FV 09:04:32 0. CO. DL -.23 0 * 19:20:51 1.10 CHINA GAS HLDGS HD-.79 0 09:11:29 1.025 2000 * 17:24:08 0.025 LUK FOOK HLDGS LTD HD-.03 0 270 FV 09:05:08 0.HD-. 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV Fortlaufende Notierungen 09:04:11 0. HLDGS HD-.034 0 * 10:01:50 0.00 10 * 09:14:43 6.025 80225 290 FV 09:04:13 0.05 GLOBAL DIG.032 0 270 FV 09:05:13 0.10 HENG XIN CHINA (BL:4000) HENGLI PROPER.138 0 * 09:14:36 7.01 CHINA WAT.10 IT LTD HD-.GR. HD -. DL 2.01 CHINA YURUN FOOD G.386 200 270 FV 09:04:02 15.045 0 270 FV 09:05:09 0.207 4600 270 FV 09:05:03 0.30 66 FV 09:04:33 19.002 MAX CAPITAL GR. WESTFLD GRP UTS WESTPAC BKG WINDIMURRA VANADIUM LTD WOODSIDE PET.855 0 270 FV 09:05:06 17.861 0 270 FV 09:04:32 0. UCB S.10 JOHNSON EL.041 0 270 FV 09:00:35 0. Fortlaufende Notierungen Seg.HLDG. HD-.146 0 * 17:11:32 4.01 BUNGE LTD.505 0 * 16:29:53 13.268 0 290 FV 09:04:21 14.10 HUTCH.12 0 08:03:07 aus * 20:12:43 aus 09:05:15 30.138 1000 290 FV 09:04:15 0..96 0 * 17:25:13 0. NAM.001 EMPEROR ENTMT HOTEL SUBD. Seg.01 AUSTRALIA CHIN.355 0 290 FV 09:04:04 0.078 32000 270 FV 09:05:18 14.10 CASH FINL SVCS NEW HD-.464 0 09:04:02 28. HD -.885 0 290 FV 09:04:10 1.HLDGS K + P INTL HLDGS HD -. 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV Aktien | Ausland | Belgien Wertpapier Name AB INBEV PARTS S.008 0 290 FV 09:04:37 0.10 CHINA HONGXING SPORTS 901697 BMG2098R1025 A0M7SW BMG2112K1099 A0NBN1 BMG2154Z1059 931817 BMG2109G1033 A0ER0T BMG2111H1079 A0Q4Z5 BMG2112U1071 A0BLQ7 BMG2107G1050 A0MP3U BMG2154D1121 CHH MJD FTQ EBZ C8G GFW CGC C1NA Freitag.HD-10 COSAN LTD A 765449 982590 A0YJZ1 A0MW27 A0MYA3 121823 A0RFL7 914198 A0MWH2 BMG2110R1060 BMG219901094 BMG2113Q1050 BMG2157E1093 BMG2156T1071 BMG2239B1239 BMG2377G1731 BMG2335C1082 BMG253431073 CHY XM8 WNZ7 ORR PVEN CGR SMID CVB C3Q1 COSCO PACIFIC LTD HD-.012 0 290 FV 09:04:04 4.912 150 270 FV 09:04:19 0.HD-. DL-.392 0 270 FV 09:05:11 0.18 0 290 FV 09:04:19 0. NEW WKN ISIN 590932 982570 920872 A0B9FU 853151 A0ERVM 903855 A0ERSV A0DNRS 873222 916424 A0M58B A0MME8 852738 A0ND40 BE0003793107 BE0003801181 BE0003755692 BE0003810273 BE0003562700 BE0003821387 BE0003796134 BE0003822393 BE0003816338 BE0003797140 BE0003735496 BE0003876936 BE0003864817 BE0003739530 BE0003884047 Fortlaufende Notierungen 09:04:33 36.01 COMPUTER+TECHN.10 CN OCEAN S.010 BIO-TREAT TECHNO.DL-01 CHINA SOLAR E.073 0 290 FV 09:04:15 0.SUBD.344 0 270 FV 09:05:17 0.032 0 290 FV 09:04:28 0.31 BABCOCK+BROWN AIR LTD ADR BINHAI INVESTM.806 200 * 12:37:05 3.20 HELEN OF TROY LTD DL-.095 96 270 FV 09:05:03 0.G.01 LI + FUNG LTD HD-.93 90 * 15:27:41 30.502 0 * 11:05:23 4.TECH.835 0 09:04:19 5.CONS.014 0 09:04:09 0.33 0 270 FV 09:04:21 0.01 CHINA YUCHAI INTL DL-. Seg.01 FOUNDER HLDGS HD -.10 CHINA GREEN HLDGS HD -.122 0 270 FV 09:05:18 0.10 COL CAPITAL HD-.575 0 270 FV 09:05:04 3.31 0 290 FV 09:04:39 0.33 0 09:05:42 60.CO.898 0 * 12:29:53 3.R. HD-.86 0 290 FV 09:04:02 14. AGEAS SA/NV AGFA-GEVAERT N.89 250 * 16:15:35 6.039 0 270 FV 09:04:08 0.HD-.A.SOL.98 600 290 FV 08:01:29 aus * 20:11:40 aus 270 FV 09:05:07 0.01 CAFE CORAL HLDGS HD-.083 0 290 FV 09:04:08 0.HD-.141 0 WWR ZCB 290 290 EDVKürzel ITK FO4 AGE BX7 DHZ HNV DXB E4S OCW EAI MOS 3NY G9U UNC NVJN SKF Mkt. HOPSON DEV.10 HUABAO INTL HLDGS HD-.50 CATLIN GROUP LTD DL-.01 CHINA GLASS HLDGS HD-.278 3000 270 FV 09:04:25 0.10 KIN YAT HLDGS LTD HD-.004 0 290 FV 09:04:26 8.891 0 * 14:27:15 0. DEVGEN N.828 250 270 FV 09:05:10 2.07 0 270 FV 09:04:18 0.GRP NEW CHINA WINDPOWER HD-. WASABI ENERGY LTD WESFARMERS P.082 0 290 FV 09:04:18 16.173 2070 270 FV 09:07:13 0.LTD.383 0 290 FV 09:04:24 0.283 0 290 FV 09:04:19 0.225 0 * 09:53:14 2.838 1000 * 10:15:18 9.635 400 270 FV 09:04:07 0.10 CHINA SPORTS INTL HD-. EMPEROR INTL SUBDIV.026 0 270 FV 09:04:27 0.076 0 270 FV 09:04:17 0. HD-10 CHINESE.17 0 290 FV 09:04:26 0.01 CHINA SONANGOL R.029 100000 270 FV 09:05:03 1.05 A0YALD A0M8R4 BMG0249U1071 BMG0440M1284 MFNB QPMC ASSURED GUARANTY DL-.02 0 09:04:02 44.HD-05 CN PWR NEW EN. UMICORE S.(HLDGS)HD1 CHINA ASEAN RES HD -. HD-.FOODS HD -.029 50000 * 11:10:58 0.83 0 Aktien | Ausland | Bermuda Wertpapier Name ALLIANCE OIL SDR 659159 SE0000739286 EDVKürzel VOY AMAX HLDGS LTD.895 160 09:04:20 25.S.695 0 09:05:19 14.343 0 290 FV 09:04:17 19.935 0 290 FV 09:04:39 0.01 GREAT EAGLE HLDGS HD-. Mai 2010 WKN ISIN SKF Mkt. CHINA AUT.01 A0LC0U BMG2155W1010 EDVKürzel GPI1 CHINA ORIENTAL GRP HD-.001 COASTAL GREENLAND HD-.) DL-.AFF.01 LAZARD LTD DL-.

)DL-0005 YUE YUEN IND. H YC 1 BEIJING JINGKEL. HD-.525 2000 09:04:10 58.672 0 09:04:33 0.31 0 09:04:23 8. ADR FIBRIA CELULOSE ADR 500 578492 A0YBKP 982644 895236 908657 940680 A0YECM GAFISA S. Seg.052 0 09:04:24 0. HD-.592 0 09:05:03 0. PFD ADR WKN WKN ISIN 904916 906418 896284 888164 910493 895350 US05965X1090 US29081P3038 US29244T1016 US29274F1049 US5017231003 US9271911060 WKN ISIN A0M4WT 982495 A0M4WU A0M4WV A0M4WW A0M4WX A0M4WL A0M4WY A0M4WZ A0M4W1 A0X91F A0M4W4 A0M4W5 CNE1000001S0 US0222761092 CNE1000001T8 CNE1000001V4 CNE1000001W2 CNE1000001X0 CNE1000001K7 CNE1000001Y8 CNE1000001Z5 CNE100000213 CNE100000F20 CNE100000247 CNE100000254 EDVKürzel BSA AKOB EPN NER LFL VYO SKF Mkt. HD-.03 0 09:04:28 35.388 0 09:05:10 0. ELEC.265 0 09:05:03 29.175 0 09:04:15 33.00 30 09:05:18 3.814 0 09:05:17 0.032 0 09:04:15 0.024 50000 09:04:56 0.DL-.10 SOUNDWILL HLDGS NEW HD-10 SOUTH EAST GROUP HD-.SHIP.A.BW1 HOLDING ROADS AD BW 1 INDUSTRIAL HOLDG.599 0 ISIN EDVKürzel BVXB PJXA TBX TSP UGR CVLB CVL SKF Mkt.41 100 * 17:02:47 11.BULG.909 0 09:05:07 0.01 ROMREAL LTD.51 0 09:05:16 15.52 0 09:04:10 14.A. P.OF CHINA H ANGANG STEEL CO.688 7300 09:04:28 1.HLD.GR.21 0 09:04:11 0.10 SHANGRI-LA ASIA HD 1 SHENZHEN INTL HLDGS HD-10 SHUI ON CONSRUCT.GER.617 0 * 16:59:50 1.10 STARLIGHT INTL CONS.PFD ADR Freitag.183 0 09:04:23 0. H YC1 BANK OF CHINA LTD H YC 1 BAOYE GRP H YC 1 BBMG CORP.10 WANG ON GRP LTD HD-.006 0 * 09:27:17 0.029 0 * 12:53:26 0.BK AD SO.10 SKYWORTH DIGI. 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV A0RGKJ 541501 915345 917285 928325 A0RN7M A0RN7L US4655621062 US71654V4086 US8792873080 US87929A1025 US90400P1012 US91912E1055 US91912E2046 EDVKürzel 813896 BG11ALBAAT17 6AB A0JJ09 BG1100098059 5BN A0BLW5 BG1100014973 4CF A0LBST BG1100046066 6C4 A0MMAY BG1100129052 6C9 A0HGC5 BG1100019055 4EC A0M1CS BG1100042073 E4A A0MKJL BG1100114062 4EH A0MSCP BG1100106050 5F4 A0M04U BG1100031985 6H2 120580 BG1100019980 4ID A0MQHX BG1100039012 6K1 A0ML5P BG11OLKAAT10 5OTZ A0DP8C BG11MPKAAT18 5MH A0LGUV BG1100075065 5MB 213761 BG11NEDIAT11 3NB 252060 BG11ORRUAT13 5ORG 157088 BG11SOSOBT18 3JR A0MZB9 BG11ELLOAT15 SL9 A0M5TC BG1100049078 T57 SKF Mkt. ADR VALE S.006 7878 * 13:57:37 0.A.415 0 09:04:27 13.C. PFD ADR VALE S.675 0 * 16:28:15 13.29 0 * 16:28:46 13.10 XOMA LTD (BERM.H YC 1 Fortlaufende Notierungen 09:05:06 0.265 327 FV 09:04:03 10.717 0 09:05:12 0.HD-. EN.A. LTD VARITRONIX INTL HD-.665 0 * 09:06:02 18.25 PRIMUS GUARANTY DL-.HD-.HD-.394 0 09:04:25 0.526 0 09:04:25 10.1 POU SHENG INTL HLD.30 0 09:04:30 0.A.PAULO PFD ADR ULTRAPAR PART.10 PINE TECHNOLOGY HD -. H YC 1 BEIJING MEDIA CORP.52 0 09:04:36 0. 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV Fortlaufende Notierungen 09:04:33 48.01 NABORS INDUSTRIES DL-.05 WAI KEE HLDGS LTD HD-.01 TEXWINCA HLDGS LTD HD-.A.80 12 * 16:20:26 21.035 0 FV 09:05:11 11. Seg.25 A0JDLB BMG653181005 N3Y A0B586 BMG6542T1190 N2X 394869 BMG657731060 B3O A0F647 BMG664301022 IAA2 A0B6V3 BMG684371393 OYD 888004 BMG6852T1053 PAA 908093 BMG702781094 FPO 931045 BMG709641044 PNY A0QZ4U BMG7208D1092 P5C A0B8TY BMG724571077 RK7 940599 BMG7283A1036 PJJ A0HGFP BMG7304P1059 PYW A0X820 BMG7568A1099 DJR2 A0YJ6Y BMG7627U1128 RQZA A0MSQN BMG763301022 3RR 880443 BMG7867B1054 MPY 886778 BMG8063F1068 SHN 878870 BMG8086V1046 SXY 905172 BMG8114W1082 HU8 A0LGK6 BMG8403G1033 WCQ1 936973 BMG8181C1001 KYW 907444 BMG8219Z1059 SMA 264369 BMG8277H1209 S1H 789615 BMG828661238 ESK 592146 BMG8438S2218 SQKA A0X89N BMG8550S1089 LRG 902853 BMG8770Z1068 TXW A0RN3N BMG8987V1129 TNH 928498 BMG8984D1074 TPV A0YDBV BMG906241002 7TR 551333 BMG9108L1081 TK4 887996 BMG9321Z1086 VTX 897156 BMG9400S1089 VTC 888444 BMG942051043 WKH A1CS60 BMG9429S2126 WONE 264365 BMG9704X1671 WL5 A0HM4A BMG9827P1095 XSA 871239 BMG9825R1079 XOM 213795 BMG988031446 YUE1 SKF Mkt.515 0 09:05:06 0.533 0 17 .606 0 09:04:10 0.864 0 09:04:20 0.36 0 09:04:24 15. ADR/1 BANCO SANTANDER ADS BRASIL TELEC.026 0 09:04:18 0.25 NORDIC AM. 07.HLDGS HD-. CR. DL01 NORTH ASIA STR. HD-01 PACIFIC BASIN SHIP. 290 FV 290 FV 270 FV 290 FV 270 270 290 290 290 290 270 270 290 290 270 270 270 270 270 270 290 270 290 290 270 290 270 270 270 270 290 270 270 270 290 270 270 290 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:03 0.HLDGS HD-10 SMARTONE TEL.935 0 09:04:23 33.855 0 09:04:30 0. HD-.HLDGS HD-. NK 1 SCMP GROUP HD-.01 TRINITY LTD HD-. ADR/30 ENERSIS SA ADR/50 LAN AIRLINES S.017 0 09:04:16 0.05 TOWN HEALTH INTL HD-. BK BW 10 ELARG AGRICULTURAL LD.694 0 * 16:29:28 0.075 0 09:04:01 17.029 0 09:04:21 0. H YC 1 ANHUI CONCH CEMENT H YC1 ANHUI EXPRESSWAY CO-H-YC1 ANHUI TIANDA OIL H YC 0.89 0 09:05:10 0.+TECH.05 WING LEE HLDGS NEW HD-.141 0 09:04:14 1.935 0 * 17:45:49 34. LTD.021 0 09:04:22 0. Seg.395 0 09:04:04 11.674 0 * 11:05:07 9.129 0 09:05:10 2.DEV.ADR PFD NV CIA PARAN. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:04:27 15.485 0 09:04:30 2. ADR VINA CONCHA Y TORO ADR/20 Wertpapier Name WKN ISIN AMBEV-CIA DE B. Seg.531 0 * 16:14:34 0. HD-.25 VTECH HLDGS LTD DL-.01 A0ERXH 777502 662778 A0ETPC BMG4491W1001 BMG621851069 BMG6359F1032 BMG6389N1002 NINE DRAG.006 9454 * 13:59:20 0.495 1 * 09:06:06 18. NAV.50 150 09:05:03 18.032 0 09:04:06 0.Amtliches Kursblatt Börse München Aktien | Ausland | Bermuda Wertpapier Name Aktien | Ausland | Brasilien WKN ISIN EDVKürzel MTK MPM NBI SO7 MIDLAND HLDGS LTD.633 50 AIR CHINA LTD.L. ADR/2 GERDAU S.10 PARTNERRE LTD DL 1 PETRA DIAMONDS LS-.785 0 09:04:10 14.HD1 SINOFERT HLDGS HD-.50 0 * 17:48:27 29.01 PROVIEW INTL HLDGS HD-.935 0 09:04:23 13.247 0 09:05:10 0.18 0 09:05:12 0. ANDINA ADR B/6 EMPRESA NAC. 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV A0MLYV 915270 US3626073015 US3737371050 GJ3 GDUA 290 270 A0B6PF US38045R1077 GOQ 290 Fortlaufende Notierungen 09:04:09 73.304 0 09:04:20 0. Seg.27 0 09:05:07 8.63 0 * 14:01:58 11.032 0 09:04:37 0.38 400 09:08:01 21.567 20000 09:04:03 22.48 0 09:04:09 0.A.5 AVICHINA IND.059 0 09:04:32 0.LTD.I.006 42716 09:02:25 1.10 TSAKOS EN. TELECMNCS S. H YC 1 ALUMINUM CORP.09 0 09:05:06 0.10 MONTPELIER RE HLDG DL-.495 700 * 14:08:18 18. Seg.119 0 09:04:16 3.478 0 09:04:37 0.75 0 Aktien | Ausland | China Aktien | Ausland | Brasilien Wertpapier Name Wertpapier Name US20441W2035 US05967A1079 US10553M1018 US2044096012 US20441B4077 US29081M1027 US31573A1097 EDVKürzel BBS DBSA B9I CID ELP EMY VCLC SKF Mkt.05 ROJAM ENTERTAIN.TANK. 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV EDVKürzel AD2 AOCA AOC GNV AQE HU7 TJO AVT W8V BKG 9BM G2M BME SKF Mkt.661 0 09:04:33 12.BW1 KAOLIN AD-SENOVO BW 1 LEAD+ZINC JSC BW 1 M+S HIDRAVLIK AD BW 1 MONBAT AD BW 1 NEOHIM AD BW 1 ORGAHIM AD BW 1 SOPHARMA AD BW 1 SPARKY ELTOS AD BW 1 TRACE GROUP HOLD AD BW 1 WKN ISIN Fortlaufende Notierungen 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:03 aus 08:03:43 aus * 20:12:19 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:34 aus 08:03:43 aus * 20:12:11 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:10:40 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:49 aus 08:03:43 aus * 20:12:50 aus 08:03:43 aus * 20:12:46 aus Aktien | Ausland | Chile Wertpapier Name BCO SANTANDER CHILE ADR EMBOTELL.34 0 09:04:29 0.HD-40 SUCCESS UNIVERS.768 0 09:04:23 17.001 NAN HAI CORP.OF ADR/25 ALUMINUM CORP.50 XIWANG SUGAR H.065 0 09:04:23 13. Mai 2010 ITAU UNIBCO HLDG PFD 500 PETROLEO BRASILEIRO ADR 2 TELEBRAS HOLDRS ADR F.635 100 09:04:33 17.PAP. ADR PFD B EMBRAER E.10 PYI CORP.10 RICHLY FLD CH. PFD ADR 3 CIA EN.022 0 09:04:07 0.015 0 09:04:11 0.B.184 0 09:05:13 0.76 0 * 09:44:21 48. BK CENTRAL COOPERATIVE BKBW1 CHIMIMPORT JSC BW 1 CORPORATE COMM.01 TPV TECHNLGY DL-.REI ENEMONA AD BW 1 EUROHOLD BULGARIA BW 1 FIRST INVEST.575 270 Aktien | Ausland | Bulgarien Wertpapier Name ALBENA AD BW 1 BULGARIAN-AMER. PFD ADR GOL LINHAS AE.HLDGS HD-10 NOBLE GROUP LTD HD-.065 1670 FV 09:04:35 9.95 0 09:04:39 0.155 1000 09:04:09 1.109 0 09:05:07 0.45 0 09:05:04 0.056 0 09:04:10 1.+MAT.

01 5000 270 FV 09:05:13 0.307 0 290 FV 09:04:36 0.LONGYUAN PWR G. NAM.15 0 * 12:02:27 61.78 0 270 FV 09:05:11 0.35 0 USR 270 FV 09:04:11 0.28 15 * 16:47:18 55.ST.772 3000 Aktien | Ausland | Dänemark Wertpapier Name WKN ISIN DK0010244508 DK0010218429 DK0015998017 DK0010181759 EDVKürzel DP4B BUOB BV3 CBGB SKF Mkt.KOMP.256 0 TVL 270 FV 09:05:12 0. NNJ 270 FV 09:05:04 0.288 1535 290 FV 09:04:11 18.64 0 09:05:04 19. LUNDBECK A/S NAM.072 6558 290 FV 09:04:27 0.29 0 YIZH 290 FV 09:04:28 0.232 0 QIN 290 FV 09:04:05 0.59 0 * 09:04:14 57.344 0 FL7 270 FV 09:05:08 0. LTD H YC 1 PETROCHINA YC1 ADR 100 PICC PROPERTY+CASU.21 0 PC6 270 FV 09:08:47 0.504 850 * 19:42:52 6.DEVELOP.908 0 270 FV 09:04:32 0.14 45 09:04:14 85.60 1400 * 18:40:11 0.H YC-. LTD H YC 1 A0M4W0 A0M4W9 CNE100000205 CNE100000296 EDVKürzel C4C BY6 CHENGDU PUTIAN TEL.48 0 270 FV 09:04:37 0.754 2000 270 FV 09:04:18 0.722 161 * 11:04:20 2. H YC1 A0M4XB CNE1000002C2 A0YFUR CNE100000HD4 A0M4XC CNE1000002D0 A0M4WR CNE1000001Q4 A0M4XD CNE1000002F5 A0M4XE CNE1000002G3 A0M4ZT CNE100000528 A0M4XF CNE1000002H1 A0M4XG CNE1000002J7 905284 US16937R1041 A0DKUB US1693791048 A0M4XJ CNE1000002L3 A0BKRY US16939P1066 A0M4XK CNE1000002M1 A0YE04 CNE100000HF9 A0M4V5 CNE100000114 A0M8ZK CNE100000874 A0M4XL CNE1000002N9 CUEH 6WX H1Q D7C CYY CMW CVV C6T C6G CIA FNZ CHL CLF M4B GHFH D7N 5CM D1Y CHINA OILFIELD SVCS H YC1 CHINA PACIFIC INS.C. H IND. H CHINA SHIPP.497 0 270 FV 09:05:05 1.57 0 290 FV 09:04:20 5.DK1 H.-H-YC1 DONGFENG MOTOR GRP H YC 1 FIRST TRACTOR CO.O.599 5000 * 09:14:07 0.532 0 * 10:35:00 5.34 0 270 FV 09:05:10 0.SKF Mkt.CH.705 0 FJZ 270 FV 09:05:23 0.394 0 290 FV 09:01:19 3.151 0 270 FV 09:04:32 0.20 0 * 18:04:41 0.CN.YC1 ADR/50 CHINA STHN AIRL.ADR/100 CHINA RAILWAY CONS.42 3 09:04:14 51.NAM B DK1000 BANG+OLUFSEN NAM.H YC 1 ZHEJIANG EXPRESSWAY H YC1 ZIJIN MINING GRP H YC-.083 0 * 11:50:46 1.188 15000 R4P 270 FV 09:04:07 0.49 10 * 11:37:21 57.675 0 270 FV 09:04:25 0.629 0 270 FV 09:05:19 0.074 15000 * 12:23:23 1.YC 1 SHENZHEN EXPRESSWAY H YC1 SICHUAN EXPRESSWAY H YC 1 SINOPEC SHAN H YC1ADR/100 SINOPEC SHANGHAI H YC 1 SINOPEC YIZ.99 0 09:04:28 58.288 10 * 16:52:13 0.602 0 09:04:20 45.589 0 270 FV 09:05:17 3. H YC 1 CHINA SHIP.CO.P. B DK10 OSTASIAT.+CHEM.499 1000 TIA 270 FV 09:05:20 0. DK 25 590335 851952 910543 890326 A0MSGA A0HF12 DK0010272129 DK0010006329 DK0010237643 DK0010253335 DK0060082915 DK0060013274 NZMB OA4 D2V TDNB D8D1 T2V 290 270 290 270 290 290 FV FV FV FV FV FV Fortlaufende Notierungen 09:04:18 5.MNG H YC-25 YANZHOU COAL MNG H YC 1 YANZHOU COAL MNG H ADR/10 ZHAOJIN MINING IND.671 439 * 17:22:44 6.GRP H YC 1 SHANGHAI FORTE L. M. H YC 1 SINOPHARM MEDIC.618 0 * 10:02:08 1.087 0 270 FV 09:05:15 0.F.169 0 M8U1 270 FV 09:04:07 5.975 0 09:05:16 29.20 MAANSHAN IRON STEEL H YC1 METALLURG.CONT. HISENSE KEL. H YC1 CHINA NATL BUIL. Fortlaufende Notierungen Seg.805 0 09:04:26 12.CO. H YC 1 A0M4ZP CNE1000004Y2 EDV.L.60 0 290 FV 09:04:01 57.367 0 270 FV 09:04:17 1.647 0 270 FV 09:05:05 0. ADR/15 CHINA MERCHANTS BK H YC 1 CHINA MINSHENG BK.434 0 SHI 290 FV 09:04:24 28. DK 20 TDC A/S NAM.H YC1 HUADIAN POWER INTL H YC 1 HUANENG PWR INTL H YC 1 HUANENG PWR N YC 1 ADR/40 HUNAN NONFERROUS MET.087 0 270 FV 09:05:14 0.465 0 09:05:23 3.379 0 270 FV 09:05:02 0. AIRL.373 0 EXF1 290 FV 09:04:28 0. H CONS.CORP.GE. H YC1 CHIN.181 0 290 FV 09:04:10 0.627 150 * 14:18:57 6. 290 FV 290 FV 270 FV 290 FV A.146 0 SHZH 270 FV 09:05:04 0. H YC 1 WEIQIAO TEXTILE CO. BANK H YC 1 CHINA COSCO HLDGS H YC 1 CHINA EAS. B DK20 861837 871970 917165 861061 DANISCO A/S NAM.H YC1 A0M4X1 900741 A0M4X4 A0M4ZW A0M4X2 A0M4X9 A0M276 892647 A0M4YA A0M4YB A0M4YE A0M4WJ A0M4YL A0YA9C GWT GRC GRCH G5HA GKE SHX HUP1 HUP H7I ICK JIX LI9 YM9A 6MT Freitag.148 0 290 FV 09:04:37 1.293 15000 * 16:52:02 0.H CHINA SHENHUA EN.555 0 ZVL 270 FV 09:04:36 1.837 500 UK2 270 FV 09:05:03 3.566 400 270 FV 09:05:07 0.786 0 290 FV 09:04:17 0. H YC1 WUMART STORES INC.627 800 * 09:02:05 6.LOC.64 0 18 .10 SHANGHAI ELECT. H ADR/50 GUANGSHEN RAILWAY H YC 1 GUANGZHOU R+F PR.812 0 WEZ 270 FV 09:04:06 0.HLDG. DK 5 TRYGVESTA AS NAM. DK 70 PARKEN SPORT NAM.51 0 270 FV 08:01:59 aus * 20:12:51 aus 270 FV 09:05:22 0.793. Mai 2010 CNE100000346 US40065W1071 CNE100000379 CNE100000569 CNE100000353 CNE1000003D8 CNE1000006Z4 US4433041005 CNE1000003F3 CNE1000003G1 CNE1000003K3 CNE1000001H3 CNE1000003R8 CNE100000FF3 SKF Mkt.851 0 * 16:20:30 0. H YC1 CHINA PETRO.H YC 1 CHINA RAILWAY GRP H YC 1 CHINA S.183 0 X2S 270 FV 09:05:12 3.46 0 09:04:08 61. 270 FV 09:05:22 0.672 750 * 09:38:41 2.428 0 YZCA 290 FV 09:04:24 1. H YC1 GREAT WALL MOTOR H YC 1 907982 US1694091091 A0M4XR CNE1000002T6 A0D967 US1694241084 A0M4XS CNE1000002V2 801603 US1694261033 A0M4XT CNE1000002W0 A0M4XV CNE1000002Y6 A0M4XW CNE1000002Z3 A0M4XY CNE100000312 A0M4XZ CNE100000320 A0M4X0 CNE100000338 ZNH ZNHH CW3 ZCH ZCHA CGP D7P BJI D4D FTP GRV GREAT WALL TECH.211 0 270 FV 09:04:03 0.188 0 S84A 270 FV 09:04:09 4.312 0 270 FV 09:03:00 1.HLDG YC 1 SINOTRANS LTD H YC 1 SOLARFUN PWR HLDGS ADR/5 TIANJIN CAP.63 0 09:04:05 5.ADR/2 SHANDONG MOLONG PETR.Amtliches Kursblatt Börse München Aktien | Ausland | China Wertpapier Name Aktien | Ausland | China WKN ISIN BK O.10 A0M4YN CNE1000003T4 A0M4YQ CNE1000003W8 936983 US71646E1001 A0M4ZZ CNE100000593 A0M4YR CNE1000003X6 A0M4YS CNE1000003Y4 A0YA15 US81941U1051 A0M4WP CNE1000001N1 A0M4WA CNE100000171 A0M4YX CNE100000437 A0M4WK CNE1000001J9 A0M4YY CNE100000445 A0M4Y1 CNE100000478 A0M4Y3 CNE100000494 887169 US82935M1099 A0M4Y5 CNE1000004C8 A0M4Y6 CNE1000004D6 A0N99U CNE100000FN7 A0M4Y7 CNE1000004F1 A0LGDE US83415U1088 A0M4Y8 CNE1000004G9 A0M4ZA CNE1000004J3 A0M4ZB CNE1000004K1 A0M4ZC CNE1000004L9 A0M4ZD CNE1000004M7 A0M254 CNE100000544 A0M236 CNE1000007G2 A0M4ZG CNE1000004Q8 913195 US9848461052 A0M4ZH CNE1000004R6 A0M4ZJ CNE1000004S4 A0M4ZR CNE100000502 ZTE CORP.866 1500 PC6A 290 FV 09:04:33 85.922 0 290 FV 09:04:19 39. B DK 1 864511 850857 A0MRDY 854734 922351 A0RF8S A0M9QL DK0010207497 DK0010274414 DK0060079531 DK0010272632 DK0010287234 US46186X1063 DK0060102614 DAY DSN DS81 GNN LDB 0IN NOVB 270 290 270 290 270 270 290 FV FV FV FV FV FV FV NOVOZYMES A/S NAM.599 5000 FZM 270 FV 09:05:14 2. H SHANDONG WEIGAO H YC-.106 0 270 FV 09:05:06 0. H YC1 PING AN INS.542 0 WUMB 290 FV 09:04:27 1.56 0 290 FV 09:04:02 1.47 0 09:16:02 32.11 65 * 17:17:34 60.71 0 09:04:17 6.342 0 * 13:11:59 0.953 0 270 FV 09:04:37 3.777 0 270 FV 09:04:03 0.405 0 * 15:44:43 17. H YC 1 TRAVELSKY TECHNOLOGY HYC1 TSINGTAO BREWERY H YC 1 WEICHAI POWER CO.+COMM.302 0 * 09:17:49 0.459 0 270 FV 09:04:35 1.38 0 290 FV 09:04:19 0. 07.+RO.56 0 * 16:13:06 18.H ADR/100 CHINA FINANCE ONLIN.20 SHANGHAI PRIME MACH.895 0 YZC 290 FV 09:04:15 18.364 0 290 FV 09:04:12 1.H YC1 CHINA BLUECHEMICAL H YC 1 CHINA CITIC BANK H YC 1 CHINA CMNCTS CONSTR.445 0 290 FV 09:04:05 17.ADR/5 CHINA LIFE INS.CHINA H YC1 QINGLING MOTORS CO.798 0 * 09:10:59 1. H YC 1 CHINA LIFE INS.BK CHINA H YC 1 JIANGXI COPPER CO. GN STORE NORD A/S NAM.616 1200 ZHJ 290 FV 09:04:34 0. DK 20 DANSKE BK NAM.-M.567 170 * 18:49:50 6.265 0 SGJH 270 FV 09:05:02 0. DK 5 INVITEL HOLDINGS AS ADR NOVO-NORDISK NAM. DK 5 TORM A/S NAM. H YC1 CHINA TECHF.708 3000 PZX 290 FV 09:04:02 6.02 0 270 FV 09:05:17 0.33 0 * 11:37:09 57.337 173 270 FV 09:05:07 34. H YC 1 GUANGSHEN RAILW.292 3900 * 17:24:52 1.46 0 09:04:33 7.MOELL.797 0 WI4 270 FV 09:05:22 5.H YC 1 A0M4XM A0NHPX A0M4XN 578971 A0NEWB A0M8JF A0Q8DQ A0M4XP A0M4XQ A0M4ZU CNE1000002P4 CNE1000009Q7 CNE1000002Q2 US16941R1086 CNE100000981 CNE1000007Z2 CNE100000BG0 CNE1000002R0 CNE1000002S8 CNE100000536 CO9 75C CHU CHUA 4FF CNO C2L IKF HIFH EZ5 CHINA SOU.44 100 290 FV 09:04:28 0.48 0 270 FV 09:04:13 0. DK 10 BAVARIAN NOR NAM.955 0 270 FV 09:05:02 0.AIRL.607 0 TSI 290 FV 09:04:16 3.551 0 09:05:13 12.50 0 PJC 270 FV 09:05:22 0.724 0 * 14:08:09 0.ADR 10 CHINA TELECOM H YC 1 CHINA TELECOM H ADR/100 CHONGQING IRON+STEEL HYC1 DALIAN PORT (PDA) H YC 1 DATANG INTL POW.37 400 270 FV 09:05:02 51.998 0 PXI 270 FV 09:04:21 0.84 0 290 FV 09:01:46 6.CO. DK 10 DSV AS BONUS-AKT. H YC1 PETROCHINA CO.474 0 270 FV 09:04:36 0.52 10 * 18:49:59 6.283 0 290 FV 09:04:35 0. Fortlaufende Notierungen Kürzel Seg.COMMUNICATIONS H YC1 BYD CO.674 10 * 09:01:54 6. H YC1 SHANDA GAMES LTD SP. DK 10 CARLSBERG A/S NAM.293 3100 290 FV 09:04:20 0.H YC-25 XINJIANG XINX. Seg.WIREL.546 0 290 FV 09:04:08 0.EL.86 0 09:04:33 15. -H-YC1 LINGBAO GOLD CO.574 0 33X1 270 FV 09:04:13 0.70 0 * 09:21:52 2.+ CHEM.384 0 290 FV 09:04:01 14.H YC1 CHINA CMNCTS SRVCS H YC 1 CHINA COAL ENERGY H YC 1 CHINA CONSTR.436 0 SIY 290 FV 09:04:24 0.372 0 Wertpapier Name WKN ISIN NANJING PANDA ELEC.52 25 270 FV 09:04:03 0.59 60 290 FV 09:04:37 0.CORP.03 0 270 FV 09:04:17 1. H YC 1 CHINA MOLYBDENUM H CHINA NATIONAL MAT.50 10 * 16:47:26 55.297 0 * 17:20:00 1. H YC-.065 0 09:12:18 9. H YC1 CHINA PETRO.

372 0 09:05:04 5. EO -.005 0 09:04:16 38.32 0 09:04:15 6.5 CASINO.37 240 * 17:23:52 8.87 0 09:05:07 1.745 45 * 13:27:55 45.EO 2. EO 2.015 0 09:05:16 3.441 0 * 09:07:22 8. 901295 893619 A0LEEK A0HG6A 892800 907928 863195 851011 930082 860642 FR0000130650 FR0000053381 FR0010400143 FR0010242511 FR0000131757 FR0000035818 FR0000121667 FR0000120669 FR0004254035 FR0000121121 DSY1 PNU ED2 E2F ER7 EKE ESL EH8 EUE EUQ 270 270 290 270 270 290 270 270 270 270 FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:18 7.31 25 * 16:24:41 39. EO -.50 ERAMET SA INH. Mai 2010 Wertpapier Name WKN ISIN ACCOR SA INH. A ADR EO 0.92 3 09:04:07 34. INH.271 0 09:05:21 14.482 80 * 13:13:23 8.91 300 09:04:37 28.995 0 09:05:16 0. EO 5.85 0 * 16:37:57 80. EO-.084 600 * 16:06:11 2. EO 0. GUICH.95 25 * 10:55:50 17. EO 1 AUTOROUTES PAR.18 ESSO INH.65 0 09:04:37 14.965 0 09:00:02 2.NOM.51 0 * 10:15:25 99.425 100 EDVKürzel DYC MKE NMS T5N A1T O9G SKF Mkt.51 0 09:04:18 59.70 12 * 16:46:51 79.A.40 ELISA OYJ A EO 0. EO 7 A0F7BK FR0010220475 AOMD 270 FV ALTRAN TECHN.505 0 09:04:19 36.584 120 * 15:04:31 8. EO 2 860804 A0HMXA A0B577 887771 FR0000120966 FR0010095596 FR0010096479 FR0000131104 BIF C4X EYW BNP 270 270 270 270 FV FV FV FV BOIRON SA INH.30 0 09:04:31 41.43 120 * 09:10:40 8. AXA S.05 ESKER S. OCC.DE PARIS INH. EO 2 CIE FRANC. INH. 270 FV 270 FV 290 FV 290 FV 270 FV AKKA TECHS INH.)EO 4 COHERIS S.91 250 * 19:56:42 11.A.76 0 09:05:04 5.04 38 * 14:55:57 2.029 39 * 12:51:05 1.A.50 0 09:05:04 11. EO 2 ESSILOR INTL INH.65 EULER HERMES EURAZEO S.53 12 * 16:24:42 8. EO 16 BOURSORAMA S.411 100 09:05:10 8.48 0 09:04:56 4.Amtliches Kursblatt Börse München Aktien | Ausland | Dänemark Wertpapier Name VESTAS WIND SYST. EO 3. EO 12 CEREP S.00 0 * 10:45:39 2.73 100 09:04:25 3.811 0 09:05:02 32.EO1 BIOMERIEUX EO 1 BNP PARIBAS INH.01 0 09:04:19 10.EO 0.09 0 09:05:13 16.A. DE L AFR. (C.5 F-SECURE OYJ FINNAIR OY EO-. EO10 ATOS ORIGIN NOM.80 0 09:04:31 68. INH.397 0 Aktien | Ausland | Falkland-Inseln Wertpapier Name WKN ISIN EDVKürzel FQQ SKF Mkt.A.25 0 * 10:40:53 46. Seg.07 25 09:00:03 44.83 0 09:04:12 0.06 0 09:05:05 17.23 0 09:05:10 2.FRANCE E0-.60 0 09:05:11 14.815 0 09:05:14 49.62 0 09:04:14 10.00 0 09:05:02 26.06 892885 US6549022043 NOAA 270 FV ORION CORP.44 0 09:05:07 5.80 12 09:05:02 46.334 0 09:05:14 45.61 0 09:05:13 13.24 0 09:05:04 9. EO 0.53 ALCATEL-LUCENT EO 2 A0D94W 873102 FR0004180537 FR0000130007 AF5 CGE 290 270 FV FV ALCATEL-LUCENT SP. B EO 1.29 877619 541621 890173 A0JLZ0 877757 A0DM67 855705 FR0000034639 FR0000182479 FR0004275832 FR0010313833 FR0000051732 FR0006807004 FR0000120628 ATC AYH A9R V1S AXI RK9 AXA 270 270 290 270 270 270 270 FV FV FV FV FV FV FV BIC SA INH.A.00002 Aktien | Ausland | Finnland Wertpapier Name Freitag.36 100 * 14:05:05 44.177 500 09:00:05 40.465 400 * 11:49:40 8.ADR EO2 884199 US0139043055 CGEA 290 FV ALSTOM S. EO 1 BOLLORE INH.825 45 09:05:07 3.50 ARCHOS S.68 0 09:04:08 47.87 0 * 16:03:06 40.74 100 * 10:15:07 17.5 AIR LIQUIDE INH. A ELCOTEQ SE A EO 0. Fortlaufende Notierungen Seg.535 50 * 16:02:30 40.60 10 * 16:24:46 39.955 0 * 15:47:51 33. NOKIA CORP.215 0 * 17:01:01 9.055 60 * 14:31:38 12.09 500 * 17:29:07 44. 290 FV 09:09:02 40.32 0 09:04:04 99.12 0 09:04:10 8.A.565 500 * 18:58:23 11.6 ELECTRICI.45 0 09:04:25 29.12 CANAL + SA INH.01 0 09:04:16 11.27 0 09:05:18 25.12 0 09:04:27 24. Fortlaufende Notierungen Seg. INH. EO 3 AIR FRANCE-KLM INH.10 BUREAU VERITAS SA EO -.55 0 09:04:25 5.25 873532 875558 936133 858821 A0H0G4 A0M45W 874543 869858 852362 853152 A0JJ3N 912467 883123 904522 852406 855704 931114 982285 851194 FR0000061129 FR0000039299 FR0000075228 FR0000120503 FR0010266601 FR0006174348 FR0000125460 FR0000125338 FR0000120172 FR0000125585 FR0010309096 FR0004042232 FR0000130403 FR0000060501 FR0000120982 FR0000121568 FR0004031763 FR0000045072 FR0000120644 BON BOP FM1 BYG B3LA 4BV CPL CGM CAR CAJ D2L ZEP DIO CKNA SE8 CLM OHE XCA BSN 270 270 290 270 270 270 270 290 270 270 290 290 270 270 270 270 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV DASSAULT SYS SA INH.53 CEGEREAL INH.70 METSO CORP. INH.025 130 * 16:20:48 43.D.06 870740 884884 898607 876917 923876 A0D9U6 870737 FI0009000459 FI0009000202 FI0009010854 FI0009000665 FI0009007835 FI0009013296 FI0009000681 HUKI KEK LT5 MSRB VLM NEF NOA3 270 270 270 270 270 270 270 FV FV FV FV FV FV FV NOKIA CORP. INH.455 0 09:04:10 1. 07.91 110 09:04:04 56.87 125 * 16:50:18 11.565 40 * 15:39:51 40.465 0 09:05:13 3.76 50 * 17:07:16 43. EO 1 DERICHEBOURG S.617 200 09:04:21 13.19 0 * 16:13:54 32.13 0 09:05:13 4.01 1000 09:04:17 2.-RHIN-RH. EO 8 CARREFOUR S.50 860206 200464 A0J2WM 855111 850133 FR0000120404 FR0004005924 FR0010340141 FR0000031122 FR0000120073 EDVKürzel ACR YS1 W7L AFR AIR SKF Mkt.A.011 0 * 16:12:55 2.38 0 09:07:06 8.753 0 A0DKNT FK00B030JM18 WKN ISIN FI0009000285 FI0009006738 FI0009007884 FI0009801310 FI0009003230 FI0009007132 EDVKürzel AMY ETQ EIA DTV FAI FOT SKF Mkt. EO 1 BULL S.945 0 19 .96 0 09:16:02 33.75 CAP GEMINI INH.70 NESTE OIL CORP.34 0 09:05:02 2.82 BIOALLIANCE PHARM. Seg.70 250 09:05:04 8.315 0 * 11:54:40 28.685 0 09:04:13 14.67 40 * 15:31:12 44. EO 7.449 300 * 12:17:43 8. EO 0.30 CHRISTIAN DIOR INH.25 EDF ENERGIES NOUV.28 0 09:05:22 79. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV AMER SPORTS CORP.A.58 0 09:04:04 124.90 100 * 19:10:56 11.INH.755 0 09:04:05 2. EO 1.50 M-REAL CORP.643 0 09:04:02 10.90 120 * 19:00:55 11. EO1. EO 3. Seg. INH.40 BOUYGUES SA INH. EO -.55 200 * 16:46:08 42.63 0 * 11:28:27 8.85 FORTUM OYJ EO 3.565 10 * 09:02:36 39.414 600 * 10:20:06 8.50 AREVA CI SA CDI B EO 38 ARKEMA INH.A. EO 1. EO 3 DANONE S. EO 1.40 CREDIT AGRICOLE INH.115 20 * 09:42:50 40. EO-.495 100 * 15:55:49 40.905 0 09:04:12 1.30 0 09:04:14 5.808 200 09:00:02 82.R.635 0 09:04:22 233.92 100 * 19:40:12 11. NOM.124 0 * 10:04:21 2. PLC TIETO OYJ UPM KYMMENE CORP.565 23 09:05:12 59.79 0 09:04:13 330.EO 8. EO 3 AEDIAN S. EO 0.51 0 09:01:53 12. EO -. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV Aktien | Ausland | Estland Wertpapier Name AS EKSPRESS GRUPP EK 10 AS JARVEVANA EK 10 AS NORMA EK 10 AS TALLINK GRUPP EK 10 AS TALLINNA VESI A EK 10 OLYMPIC ENTMT GRP EK 10 Fortlaufende Notierungen 09:04:31 0.97 0 09:04:17 25.15 0 * 15:46:06 82.A.997 29 09:02:35 39.00 0 09:05:10 2.85 0 09:04:35 25. AEROP.85 200 * 16:22:02 17. CIMENTS FRANCAIS A EO 4 CLUB MEDITERR.40 870547 910489 615402 928744 891823 916660 HUHTAMAEKI OYJ KESKO B LASSILA + TIKANOJA EO-. NAM.98 0 * 10:15:48 17.00 0 Fortlaufende Notierungen 09:05:02 38.994 0 09:04:03 57.95 50 09:04:12 12.40 0 * 14:30:52 41.A.DK1 Aktien | Ausland | Frankreich WKN ISIN 913769 DK0010268606 WKN ISIN A0MNR0 907738 904825 A0HNKY A0EQ97 A0LB21 EE3100016965 EE3100003559 EE3100001850 EE3100004466 EE3100026436 EE3100084021 EDVKürzel VWS SKF Mkt.649 0 09:05:11 75.99 0 * 10:14:11 17. (NEW) B OUTOKUMPU OY A OUTOTECH OYI RAISIO OYJ V RAUTARUUKKI OY SAMPO PLC A STORA ENSO OYJ A STORA ENSO OYJ R TALVIVAARA MINING CO. 270 FV 09:05:14 1.A. YIT OYJ A0J3QM 885421 A0LBTW 899738 888582 881463 870734 871004 A0MS9B 870798 881026 906227 FI0009014377 FI0009002422 FI0009014575 FI0009002943 FI0009003552 FI0009003305 FI0009005953 FI0009005961 FI0009014716 FI0009000277 FI0009005987 FI0009800643 OFK OUTA M6Q RATV RKKK SMPA ENUA ENUR TM7 TTEB RPL YIT 270 270 270 270 270 270 290 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FALKLD OIL+GAS LS-.00 0 09:04:12 31.495 500 * 14:42:23 8.548 0 09:04:03 3.00 0 * 19:42:01 9.80 0 09:05:15 13.

Amtliches Kursblatt

Börse München

Aktien | Ausland | Frankreich
Wertpapier Name

Aktien | Ausland | Frankreich

WKN

ISIN

EURO DISNEY SCA EO1

A0M8QP

FR0010540740

EDVKürzel
EDIA

EUROF.SCIENTIF.INH.EO 0,1
EUTELSAT COMMS EO 1
FAURECIA S.A. INH. EO 7
FINANC.D.L ODET INH.EO 16
FLAMEL TECHS ADR FF-,80
FONCIERE D.REGI.INH. EO 3
FRANCE TELECOM INH. EO 4

910251
A0HGPT
867025
662247
901606
659094
906849

FR0000038259
FR0010221234
FR0000121147
FR0000062234
US3384881096
FR0000064578
FR0000133308

ESF
E3B
FAU
49F
FL3
F5D
FTE

GAMELOFT INH. EO 0,05
GDF SUEZ S.A. INH. EO 1

939155
A0ER6Q

FR0000079600
FR0010208488

GF3
GZF

GECINA S.A. NAM. EO 7,50
GPE EUROTUNNEL SA EO -,40
GROUPE STERIA SCA INH.EO1
HAVAS S.A. INH. EO 0,40
HERMES INTL SA O.N.
ICADE S.A.
ILIAD S.A. INH.
IMERYS SA INH. EO 2
INDEX MULTIMEDIA EO -,10
IPSEN S.A. NOM. EO 2
IPSOS S.A. INH. EO -,25
JCDECAUX SA
KLEPIERRE S.A.INH.EO 1,40
LAFARGE EO 4
LAGARDERE NOM. EO 6,10
LEGRAND S.A. INH. EO 4
LVL MEDICAL GRPE
LVMH EO 0,3

A0BLMY
A0M6L1
922988
851017
886670
850999
A0BLZB
851898
A0B56B
A0ESMG
923860
578972
863272
850646
866786
A0JKB2
903483
853292

FR0010040865
FR0010533075
FR0000072910
FR0000121881
FR0000052292
FR0000035081
FR0004035913
FR0000120859
FR0004061513
FR0010259150
FR0000073298
FR0000077919
FR0000121964
FR0000120537
FR0000130213
FR0010307819
FR0000054686
FR0000121014

GI6A
TNU3
GS3
HAV
HMI
3IC
IL2
IY4
MKP
I7G
IPZ
DCS
KPR
CIL
LAG
LRC
LV3
MOH

M6 METROPOLE TV INH.EO-,4
MEETIC S.A. INH. EO-,10
MERCIALYS INH. EO 1
MICHELIN NOM. EO 2
NETGEM S.A.
NEXANS INH. EO 1
NEXITY EO 5
OL GROUPE S.A. EO 1,52
OREAL (L ) INH. EO 0,2

892790
A0HFYP
A0HFXW
850739
927122
676168
A0DK2J
A0MJ2F
853888

FR0000053225
FR0004063097
FR0010241638
FR0000121261
FR0004154060
FR0000044448
FR0010112524
FR0010428771
FR0000120321

MMT
M3Q
M8Y
MCH
NGP
NXS
NQ9
XXT
LOR

PERNOD-RICARD O.N.
PEUGEOT SA EO 1
PPR S.A. INH. EO 4
PUBLICIS GRP INH. EO 0,40
REMY COINTREAU EO 1,60
RENAULT INH. EO 3,81
REXEL S.A. NOM. EO5
RHODIA S.A. INH. EO 12
RODRIGUEZ GRP INH. EO-,14
SAFRAN INH. EO -,20
SAFT GROUPE S.A. EO 1
SANOFI-AVENTIS INH.EO 2

853373
852363
851223
859386
883206
893113
A0MM7Q
A0MUEC
914393
924781
A0ER34
920657

FR0000120693
FR0000121501
FR0000121485
FR0000130577
FR0000130395
FR0000131906
FR0010451203
FR0010479956
FR0000062994
FR0000073272
FR0010208165
FR0000120578

PER
PEU
PPX
PU4
RMC
RNL
E7V
RHDI
RGX
SEJ1
S1A
SNW

SCHNEIDER ELEC. INH. EO 8
SCOR SE EO 7,8769723

860180
A0LGQX

FR0000121972
FR0010411983

SND
SDRC

Freitag, 07. Mai 2010

SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:18 4,198 0 * 10:01:46 3,95 10 *
12:42:27 3,967 13 * 16:01:11 4,10 180
270 FV 09:05:13 31,78 0 * 10:39:55 31,50 91
270 FV 09:04:16 25,255 0
270 FV 09:05:19 13,265 0
270 FV 09:04:37 243,25 0
270 FV 09:05:19 6,488 0
270 FV 09:04:37 71,83 0
270 FV 09:01:39 15,305 100 * 09:13:34 15,42 640 *
10:54:40 15,475 45 * 12:44:17 15,83 950 *
13:52:58 15,685 100 * 14:01:33 15,60 1000 *
14:51:14 15,735 200 * 16:35:45 15,215 14 *
17:30:06 15,21 100
270 FV 09:05:19 3,58 0
290 FV 09:07:09 24,79 1500 * 10:43:24 24,90 58 *
10:46:10 24,81 350 * 10:46:51 24,80 60 *
12:05:17 25,03 1380
270 FV 09:04:08 72,07 0
270 FV 09:04:08 6,273 0 * 11:00:15 6,316 200
290 FV 09:04:19 22,40 0
270 FV 09:05:21 3,784 0
290 FV 09:04:14 99,20 0
270 FV 09:04:26 69,00 0
290 FV 09:04:29 73,34 0
270 FV 09:04:13 42,125 0
270 FV 09:05:06 1,401 0
290 FV 09:04:16 34,29 0
290 FV 09:04:29 28,00 0
270 FV 09:04:13 19,82 0
290 FV 09:04:23 24,07 0
270 FV 09:00:03 48,51 0
270 FV 09:05:13 26,465 0
270 FV 09:04:07 23,44 0
290 FV 09:04:01 14,575 0
270 FV 09:00:05 83,56 0 * 09:05:24 81,65 10 *
09:05:48 81,66 460
270 FV 09:05:13 19,215 0
270 FV 09:05:11 19,865 0
270 FV 09:05:22 24,195 0
270 FV 09:05:20 51,13 0
290 FV 09:04:15 2,875 0
270 FV 09:04:13 53,54 0 * 17:11:05 52,29 560
270 FV 09:05:16 24,975 0
290 FV 09:04:36 7,661 0
270 FV 09:00:02 74,30 0 * 17:26:19 71,65 0 *
17:52:56 71,73 15
290 FV 09:04:33 60,92 0
270 FV 09:05:09 19,68 0 * 09:44:30 19,795 300
290 FV 09:04:23 95,85 0
270 FV 09:05:20 32,13 0
270 FV 09:04:22 38,515 0
270 FV 09:00:02 31,60 0 * 18:11:34 31,745 100
290 FV 09:04:08 11,42 0
270 FV 09:04:17 14,805 0
290 FV 08:01:11 aus * 20:11:28 aus
270 FV 09:04:11 18,98 0
290 FV 09:04:20 26,885 0 * 16:22:53 25,42 200
270 FV 09:00:58 49,88 115 * 15:16:19 49,97 30 *
15:16:53 49,95 500 * 15:48:40 49,78 94 *
17:30:13 48,41 20 * 19:56:34 48,70 100
290 FV 09:00:04 79,88 0
270 FV 09:04:36 17,00 0

Wertpapier Name

WKN

ISIN

SEB SA INH. EO 1
SODEXO S.A. INH. EO 4
SOITEC S.A.
ST GOBAIN EO 4
STE FONC. FIN. FFP EO 1
STE GENERALE INH. EO 1,25

862948
870935
919137
872087
890719
873403

FR0000121709
FR0000121220
FR0004025062
FR0000125007
FR0000064784
FR0000130809

EDVKürzel
GRB
SJ7
SOH
GOB
FFP
SGE

SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV

Fortlaufende Notierungen

SUEZ ENVIRONNEMENT EO 4

A0Q418

FR0010613471

SZ1

270

FV

TECHNICOLOR. ADR EO 3,75
TECHNIP
TELECOM RES.SERV.INH. EO2
TELEPERFORMANCE INH.EO2,5
TELEVIS. FSE 1 INH.EO 0,2
THALES S.A. EO 3
THEOLIA EO 1
TOTAL S.A. EO 2,50

A0RPBU
891997
919531
889287
873608
850842
A0B550
850727

US8785201059
FR0000131708
FR0000071763
FR0000051807
FR0000054900
FR0000121329
FR0000184814
FR0000120271

TNMA
THP
TX8
RCF
FSE
CSF
T7H
TOTB

290
290
290
270
290
270
290
270

FV
FV
FV
FV
FV
FV
FV
FV

TOUR EIFFEL INH. EO 5
UBISOFT ENTMT IN.EO-,0775
UNIBAIL-ROD.SE INH. EO 5
VALEO SA INH. EO 3

854219
901581
863733
854052

FR0000036816
FR0000054470
FR0000124711
FR0000130338

UVA
UEN
UBL
VSA

290
290
290
270

FV
FV
FV
FV

VALLOUREC INH. EO 4
VEOLIA ENVIRONNE. EO 5
VINCI S.A. INH. EO 2,50
VIVENDI S.A. INH. EO 5,5

852809
501451
867475
591068

FR0000120354
FR0000124141
FR0000125486
FR0000127771

VAC
VVD
SQU
VVU

270
290
270
270

FV
FV
FV
FV

WENDEL S.A. INH. EO 4
ZODIAC AEROSPACE
ZUEBLIN IMMOB.FRANCE EO6

850709
876382
A0JD09

FR0000121204
FR0000125684
FR0010298901

WIS
ZDC
Y8I

270
270
290

FV
FV
FV

WKN

ISIN

A0LFD4

US0622692046

EDVKürzel
B7D1

SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:42 8,941 0

WKN

ISIN

A0F640
A0MV75

GI000A0F6407
GI000A0MV757

EDVKürzel
C8V
P2G1

SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:16 0,80 0
290 FV 09:04:13 3,205 0 * 14:13:52 2,976 48

SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270
270

09:04:19 53,24 0
09:05:20 44,52 0
09:04:29 9,156 0
09:00:05 33,64 0
09:05:03 40,20 0
09:01:09 34,165 0 * 09:33:56 34,95 180 *
14:39:56 34,435 58 * 16:23:38 33,33 180
09:04:18 15,395 0 * 16:31:00 14,92 10 *
16:31:11 14,92 250
09:04:09 0,848 0
09:04:33 53,11 0
09:04:05 2,151 0
09:05:16 24,915 0
09:04:28 12,555 0
09:05:18 26,935 0
09:04:06 2,665 0
09:00:05 38,695 0 * 09:03:08 37,78 1000 *
09:15:37 38,27 75 * 09:16:27 38,30 40 *
09:57:07 37,93 200 * 10:04:52 37,91 0 *
10:07:06 37,85 500 * 12:15:50 38,23 200 *
12:16:51 38,205 900 * 13:19:06 38,565 300 *
14:04:45 38,27 1000 * 15:43:38 38,315 50 *
15:44:04 38,31 260
09:04:20 51,65 0
09:04:24 8,684 0 * 14:08:17 8,62 51
09:04:16 123,90 0
09:05:21 22,245 0 * 12:27:23 21,87 10 *
12:27:28 21,87 50
09:04:25 137,14 0
09:04:27 22,445 0 * 16:46:49 21,39 100
09:00:06 36,97 30
09:00:05 17,30 0 * 09:16:02 16,905 0 *
14:32:42 17,56 1000
09:04:13 42,79 0
09:05:04 38,625 0
09:04:21 3,696 0

Aktien | Ausland | Georgien
Wertpapier Name
BANK OF GEORGIA GDR S GL1

Aktien | Ausland | Gibraltar
Wertpapier Name
888 HOLDINGS PLC LS-,005
PARTYGAMING PLC LS-,00015

Aktien | Ausland | Griechenland
Wertpapier Name

WKN

ISIN

ALPHA BANK EO 4,70
EFG EOBK ERG. EO 2,75
ELLAKTOR S.A.NAM. EO 1,03
GREEK O.FOOTB.INH EO 0,30

876116
919700
906021
765974

GRS015013006
GRS323013003
GRS191213008
GRS419003009

EDVKürzel
ACB
EFG
HLL
GF8

HELLENIC EXCHANGES SA NAM
HELLENIC PETR. NAM.EO2,18

941206
914999

GRS395363005
GRS298343005

HEE
HLPN

Fortlaufende Notierungen

09:05:04 5,049 0
09:04:30 5,01 0
09:05:02 3,089 0
09:04:20 12,925 0 * 13:17:21 12,92 30 *
14:57:23 12,90 150 * 19:18:24 12,51 214
FV 09:04:17 5,962 0 * 15:18:11 5,633 1000
FV 09:05:05 7,871 0

20

Amtliches Kursblatt

Börse München

Aktien | Ausland | Griechenland
Wertpapier Name

Aktien | Ausland | Großbritannien

WKN

ISIN

HELLENIC TELEC. ORG. NAM.

903465

GRS260333000

EDVKürzel
OTE

SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:07 8,22 0 * 15:20:30 7,81 1000 *
15:48:12 7,99 300 * 17:44:24 8,043 0 *
18:13:18 8,00 100
290 FV 09:32:44 11,92 0
270 FV 09:04:30 4,886 0
270 FV 09:04:18 4,03 0
270 FV 09:05:10 19,195 0
270 FV 09:04:12 3,266 0

NATL BK GREECE NAM.EO 5,PIRAEUS BANK EO 4,77
TERNA ENERGY SA
TITAN CEMENT NAM. EO 4
TT HELLENIC POSTBANK S.A.

876113
908158
A0M62T
880123
A0J4WE

GRS003013000
GRS014013007
GRS496003005
GRS074083007
GRS492003009

NAG
BKP
44T
TIC
P7O

ISIN

SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV

Aktien | Ausland | Großbritannien
Wertpapier Name
3I GROUP PLC LS-,738636
AEA TECHNOLOGY PLC
AFRICAN BARRICK GOLD LTD
AIR BERLIN PLC EO -,25

A0MU9Q GB00B1YW4409
903021
GB0031793945
A1CTRD GB00B61D2N63
AB1000 GB00B128C026

EDVKürzel
IGQ5
AEY
33A
AB1

ALKANE ENERGY PLC LS-,005
AMEC PLC LS-,50
ANGLO AMERICAN ADR NEW
ANGLO AMERICAN DL-,54945
ANGLO PACIFIC GRP LS-,02
ANTISOMA PLC LS-,01

591089
870306
A0MWY7
A0MUKL
871733
917990

GB0003286613
GB0000282623
US03485P2011
GB00B1XZS820
GB0006449366
GB0055696032

EY2
AQ4
NGLC
NGLB
HGR
ANM

290
270
270
270
270
270

FV
FV
FV
FV
FV
FV

ANTOFAGASTA PLC LS-,05
ARK THERAP. GRP LS -,01
ARM HLDGS PLC LS-,0005

867578
A0B9EW
913698

GB0000456144
GB0034251727
GB0000595859

FG1
TXF
ARM

270
270
270

FV
FV
FV

ARRIVA PLC LS-,05
ASSOC. BR. FOODS LS-,0568
ASTRAZENECA PLC DL-,25
AVIS EUROPE PLC LS-,01
AVIVA PLC LS-,25
AXIS-SHIELD PLC LS-,35
BAE SYSTEMS PLC LS-,025
BARCLAYS PLC LS 0,25

873130
920876
886455
906140
854013
893587
866131
850403

GB0002303468
GB0006731235
GB0009895292
GB0000658053
GB0002162385
GB0008039975
GB0002634946
GB0031348658

AMI
AFO1
ZEG
AE8
GU8
AX9
BSP
BCY

270
290
290
290
270
290
270
290

FV
FV
FV
FV
FV
FV
FV
FV

BG GRP PLC LS-,10

931283

GB0008762899

BGO

270

FV

BG GRP PLC ADR/5 LS-,10
BHP BILLITON DL-,50

931337
908101

US0554342032
GB0000566504

BGOA
BIL

290
270

FV
FV

BP PLC DL-,25

850517

GB0007980591

BPE5

270

FV

BP PLC ADR/6 DL -,25

850518

US0556221044

BSU

290

FV

BRIT. AIRW. LS-,25

872391

GB0001290575

BAI1

270

FV

BRIT.AMER.TOBACCO LS-,25

916018

GB0002875804

BMT

290

FV

BSB
B6S
BGUA
BTQA
BTQ
BB2
CWLR
FKGB
CTAA

290
270
290
290
290
290
270
270
270

FV
FV
FV
FV
FV
FV
FV
FV
FV

BRIT.SKY BROADC.GRP LS-50
BRITVIC PLC LS-,20
BROWN GRP PLC CONS.
BT GROUP ADR 10/LS 1,15
BT GROUP PLC LS 0.05
BURBERRY GROUP LS-,0005
CABLE + WIRELESS COMMUN.
CAIRN EN. PLC LS-,0061538
CAPITA GROUP SL-,02066666

Freitag, 07. Mai 2010

WKN

893517
GB0001411924
A0HMX9 GB00B0N8QD54
A0MKAF GB00B1P6ZR11
766433
US05577E1010
794796
GB0030913577
691197
GB0031743007
A1CSPB GB00B5KKT968
A0YFNM GB00B59MW615
A0MZ15 GB00B23K0M20

Fortlaufende Notierungen
09:04:18 2,997 0
09:12:18 0,244 0
09:04:27 6,742 0
09:09:24 3,478 2350 * 17:38:31 3,58 500 *
18:37:23 3,50 300
09:04:35 0,194 0
09:05:11 9,174 0
09:04:22 14,84 0 * 10:01:25 14,84 30
09:04:13 29,955 0
09:05:11 2,87 0
09:05:04 0,078 0 * 09:43:40 0,075 13000 *
11:33:45 0,075 12000
09:05:17 10,01 0
09:11:28 0,115 0
09:01:59 2,676 10 * 09:02:04 2,685 1000 *
17:05:13 2,662 1300
09:05:11 9,004 0
09:04:10 11,345 0
09:36:37 32,88 0 * 16:35:47 32,51 100
09:04:15 0,421 0
09:05:09 3,614 0
09:04:23 4,878 0
09:05:21 3,97 0
09:05:42 3,346 2000 * 12:03:39 3,28 500 *
16:42:21 3,201 250 * 16:42:21 3,247 10
09:23:51 12,20 0 * 18:06:26 11,65 1 *
18:06:31 11,65 120
09:32:21 66,00 0
09:05:08 21,80 0 * 09:43:13 21,90 374 *
14:35:22 22,495 150
09:04:21 6,355 450 * 09:05:44 6,475 500 *
09:20:24 6,447 3000 * 13:23:26 6,497 1200 *
14:24:36 6,547 1000 * 17:32:57 6,455 150 *
19:48:25 6,474 200
09:04:32 39,125 0 * 09:10:25 39,095 25 *
09:22:32 38,735 200 * 16:20:36 38,50 10 *
16:20:42 38,31 10
09:05:18 2,379 0 * 13:35:22 2,279 595 *
13:49:53 2,281 700
09:04:15 23,94 0 * 09:14:55 23,34 35 *
09:14:55 23,50 10 * 11:35:36 23,015 300
09:04:28 6,861 0
09:04:02 5,493 0
09:04:03 3,223 0
09:04:05 13,51 0
09:04:04 1,38 0
09:04:32 7,681 0
09:04:09 0,653 0
09:04:14 4,531 0
09:04:26 9,39 0

Wertpapier Name

WKN

ISIN
GB0001803666
GB00B033F229
GB00B0351429
GB00B28TMS45
GB0007668071
GB00B02QN409
GB0033252056
GB0002652740
GB0002689494
GB0002374006
GB0059822006

EDVKürzel
CZS
CENB
CFJ
5CY
CS3
DIH
D5H
DVK
EYX
GUI
DLG

SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV

CATTLES PLC LS-,10
CENTRICA LS-,061728395
CERES POWER HLDGS LS-,05
CHRYSALIS HOLDINGS LS-,02
CLOSE BROTH. GRP LS-,25
D1 OILS PLC LS-,01
DANA PETROLEUM LS-,15
DERWENT LONDON LS-,05
DESIRE PETROLEUM LS-,01
DIAGEO PLC LS-,28935185
DIALOG SEMICOND. LS-,10

864121
A0DK6K
A0DNN3
A0M6EN
874082
A0DNGZ
813196
897679
913636
851247
927200

DIMENSION DATA H. DL-,01
DSG INTERNATIONAL PLC
EASYJET PLC LS-,25
ENSCO PLC SPONS.ADR

940555
934309
590360
A0YH2X

GB0008435405
GB0000472455
GB0001641991
US29358Q1094

DD2
DXG1
EJT
E65

270
270
290
270

FV
FV
FV
FV

ESSAR ENERGY PLC
FALKLD ISLANDS HLDG.LS-10
FIDESSA GROUP PLC LS-,10
FILTRONIC PLC LS-,10
GCM RESOURCES PLC LS-,10
GLAXOSMITHKLINE LS-,25

A1CXBL
911792
907502
897725
A0CA7J
940561

GB00B5SXPF57
GB0001861599
GB0007590234
GB0003362992
GB00B00KV284
GB0009252882

4E8
FBL
RB3
FTI
LFD
GS7

270
270
290
290
270
290

FV
FV
FV
FV
FV
FV

GLAXOSMITHKLINE SP. ADR 2
GREAT PORTLD EST. LS-,125
GREGGS PLC LS-,02
HALFORDS LTD. LS -,01
HAMBLEDON MINING LS-,001
HAYS PLC LS-,01
HOLIDAYBREAK PLC LS-,05
HSBC HLDGS PLC DL-,50
HSBC HLDGS PLC ADR/5DL-50
INMARSAT PLC EO-,0005
INNOVATION GRP PLC LS-,02
INTEC TELECOM SYS. LS-,01
INTERCONT.HOTELS GRP
INTL PWR PLC LS-,50
INVESTEC PLC LS-,0002
ITM POWER PLC LS-,05
ITV PLC LS -,10

940610
US37733W1053
A0B53H GB00B01FLL16
A0RMZD GB00B63QSB39
A0B5TU GB00B012TP20
A0B604 GB00B015PT76
881825
GB0004161021
901794
GB0003164950
923893
GB0005405286
924153
US4042804066
A0ERZV GB00B09LSH68
939154
GB0006872096
939358
GB0006725062
A0MRD8 GB00B1WQCS47
881189
GB0006320161
A0J32R GB00B17BBQ50
A0B57L GB00B0130H42
A0BLQP GB0033986497

GS7A
G9K
41G1
HDK
FPP
HAY
32H
HBC1
HBC2
IV4
IVZ
IEK
IC1A
NPO
IVKA
IJ8
IJ7

270
290
270
270
270
290
270
290
270
270
290
290
270
270
270
270
290

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

JOHNSON MATTHEY LS 1
JOHNSTON PRESS PLC LS-,10
KAZAKHMYS PLC LS -,20
KEWILL PLC LS -,01
KINGFISHER LS-,157142857
KOFAX PLC LS-,025
LIBERTY INTL PLC LS-,50
LLOYDS BKG GRP LS-,10

855808
GB0004764071
893155
GB0004769682
A0HFWR GB00B0HZPV38
878319
GB0007383341
812861
GB0033195214
A0HGJ8 GB00B0L2K157
922448
GB0006834344
871784
GB0008706128

JMT
JPR
KQ1
KE1
KFI1
DCM1
LJ2
LLD

290
290
270
290
290
270
270
290

FV
FV
FV
FV
FV
FV
FV
FV

Fortlaufende Notierungen
08:00:58 aus * 20:10:11 aus
09:05:06 3,387 0
09:04:02 1,465 0
09:04:04 1,166 0
09:04:02 8,104 0
09:04:35 0,066 0
09:04:06 13,09 0
09:04:03 15,975 0
09:11:28 0,718 0
09:00:06 12,47 0
09:03:43 9,32 1282 * 09:07:24 9,434 600 *
09:17:16 9,607 0 * 11:28:05 9,671 1500 *
11:31:59 9,702 400 * 11:32:08 9,702 400 *
11:38:48 9,717 400 * 12:19:53 9,705 200 *
13:29:33 9,571 685 * 14:35:52 9,70 500 *
16:04:30 9,564 250 * 16:19:56 9,459 0 *
16:21:02 9,42 300 * 16:27:09 9,28 400 *
16:35:57 9,33 0 * 16:39:55 9,407 40 *
16:45:30 9,32 100 * 17:03:25 9,35 1000 *
17:09:36 9,276 250 * 17:16:01 9,41 100 *
17:22:41 9,45 80 * 18:51:38 9,489 40 *
19:05:13 9,549 25 * 19:12:01 9,499 100 *
19:15:19 9,47 100 * 19:49:23 9,429 100 *
19:51:29 9,489 500
09:05:11 1,049 0
09:05:21 0,341 0
09:04:01 5,077 0
09:04:27 34,76 0 * 17:06:17 32,52 80 *
18:05:46 33,08 40
09:04:19 4,629 0
09:11:28 4,716 0
09:04:34 15,11 0
09:04:34 0,341 0
09:04:11 2,438 0
09:18:17 13,455 120 * 09:18:17 13,455 150 *
09:18:17 13,50 10
09:05:04 27,245 0
09:04:25 3,457 0
09:05:12 5,64 0
09:04:20 5,793 0
09:05:06 0,053 0
09:04:10 1,291 0
09:04:04 3,188 0
09:12:06 7,348 0 * 17:21:04 7,334 0
09:05:21 37,00 0
09:05:06 8,712 0
08:01:15 aus * 20:12:47 aus
09:04:16 0,706 0
09:04:31 12,55 0
09:05:02 3,652 0
09:04:07 5,538 0
09:11:28 0,295 0
09:10:16 0,688 2000 * 09:38:23 0,688 0 *
09:42:33 0,653 5000
09:04:02 19,05 0
09:04:29 0,369 0
09:05:09 13,835 0
09:04:14 1,103 0
09:04:11 2,651 0
09:05:14 2,80 0
09:05:06 5,464 0
09:04:33 0,66 0

21

Amtliches Kursblatt

Börse München

Aktien | Ausland | Großbritannien
Wertpapier Name

WKN

Aktien | Ausland | Großbritannien
ISIN

LMS CAPITAL PLC LS-,10
LONDON STOCK EXCHANGE
LONMIN PLC DL 1
LONRHO PLC LS-,01
LOOKERS PLC LS -,05
MAN GROUP NEW DL-03428571

A0J2RB
A0JEJF
856046
912794
A0J3QR
A0M6E8

EDVKürzel
GB00B12MHD28
L6G
GB00B0SWJX34 LS4C
GB0031192486
LRH
GB0002568813
LOY
GB00B17MMZ46 LO6A
GB00B28KQ186 EDF2

MARKS SPENCER GRP LS-,25
MAX PETROLEUM PLC LS-0001
MEDIA CORP.PLC LS -,001
MICRO FOCUS INTERNATIONAL
MINERVA PLC LS -,01
MISYS PLC LS-,01
MONDI PLC EO -,20
MORGAN CRUCIBLE LS-,25
MOTHERCARE PLC LS-,50
OLD MUTUAL PLC LS-,10
OXUS GOLD PLC LS-,01
PEARSON PLC LS-,25
PERSIMMON PLC LS-,10
PETROFAC LTD DL-,02
PETROLATINA ENERGY DL-,10
PETROPAVLOVSK LS -,01
PLUS MKTS GROUP LS-,05
PREMIER FOODS PLC LS-,01
PROTEOME SCIENCES LS-01
PROTON POWER SYS LS -,01
PRUDENTIAL PLC LS-,05
PSION PLC LS-,15
PV CRYSTALOX SOLAR LS-,02
QINETIQ PLC LS -,01
RANK GRP LS-,1388888888
RECKITT BENCK.GRP LS -,10

534418
A0HGSE
725292
A0EQ0M
909871
877021
A0MQ8X
857412
501824
924610
662578
858266
882058
A0HF9Y
A0NJP2
570795
482383
A0B7GL
935051
A0LC22
852069
A0ETW9
A0MSFQ
A0JDDS
A0LGPG
A0M1W6

GB0031274896
MA6
GB00B0H1P667
M5G
GB0000528306
GC8
GB00B079W581
M7Q
GB0005953681
M7E
GB0003857850
MSS
GB00B1CRLC47
KYC
GB0006027295
MGJ
GB0009067447
MTR
GB0007389926
OMU
GB0030632714
OXU
GB0006776081
PES
GB0006825383
OHP
GB00B0H2K534
P2F
GB00B2QMZ536 UKF1
GB0031544546
PHZ
GB0032654641
RLX
GB00B01QLV45
FOJ
GB0003104196
PI2
GB00B140Y116
P6K
GB0007099541
PRU
GB00B0D5VH57 PSOA
GB00B1WSL509
PC1
GB00B0WMWD03 QY6
GB00B1L5QH97 RNKA
GB00B24CGK77
3RB

REED ELSEVIER LS-,144397
RELIANCE GENEMED. LS -,10
RENTOKIL INITIAL LS 0,01
RIO TINTO PLC LS-,10

A0M95J
A0LGRV
A0EQ3A
852147

GB00B2B0DG97
GB00B1MM9925
GB00B082RF11
GB0007188757

ROBERT WISEMAN D. LS-,10
ROLLS ROYCE GRP LS-,20
ROYAL BK SCOTLD GRP LS-25

890929
136198
865142

ROYAL DUTCH SHELL A ADR/2
ROYAL DUTCH SHELL A EO-07

A0ET6Q
A0D94M

SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290
270
290
290
290
290
270
290
270
270
270
290
290
270
270
290
290
290
290
270
270
290
270
270
290
290

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

RDEB
GNXA
RTO1
RIO1

270
290
290
270

FV
FV
FV
FV

GB0007442014
GB0032836487
GB0007547838

WG4
RRS
RYS

270
290
270

FV
FV
FV

US7802592060
GB00B03MLX29

R6C1
R6C

270
270

FV
FV

ROYAL DUTCH SHELL B EO-07

A0ER6S

GB00B03MM408

R6C3

270

FV

RSA INSURANCE GR.LS -,275
SABMILLER DL-,10
SABMILLER DL-,10 ADR
SAGE GRP PLC LS-,01

920494
861038
891295
883669

GB0006616899
GB0004835483
US78572M1053
GB0008021650

SUA1
BRW1
BRW
SGK

270
270
290
290

FV
FV
FV
FV

Freitag, 07. Mai 2010

Fortlaufende Notierungen
09:04:21 0,58 0
09:32:44 7,456 0
09:05:16 19,73 0
09:04:07 0,155 0
09:04:31 0,709 0
09:04:18 2,527 0 * 12:35:16 2,57 250 *
13:17:46 2,542 1300 * 17:29:05 2,516 100
09:03:38 3,885 50 * 09:09:27 3,884 1000
09:04:12 0,213 0
09:12:18 0,005 0
09:04:09 5,877 0
09:04:30 1,173 0
09:04:23 2,615 0
09:04:31 4,866 0
09:04:05 2,261 0
09:04:18 6,53 0
09:05:05 1,297 0
09:04:56 0,079 0
09:04:05 11,29 0
09:04:25 5,049 0
09:04:06 12,175 0 * 14:03:48 12,07 200
09:04:37 0,527 0
09:04:20 12,245 0
09:12:18 0,016 0
09:04:07 0,296 0
09:04:28 0,256 0
09:04:17 0,05 0
09:05:12 6,433 0
09:04:12 0,94 0
09:04:56 0,566 0
09:04:25 1,423 0
09:04:07 1,399 0
09:04:31 38,80 0 * 09:15:16 38,80 10 *
09:15:48 37,745 70 * 17:26:40 37,35 500
09:04:13 5,848 0
09:04:07 0,057 0
09:04:20 1,403 0
09:00:02 36,075 25 * 12:53:24 37,835 160 *
14:12:00 37,34 180 * 16:01:47 36,51 65 *
17:00:32 36,35 100 * 17:01:14 36,39 60 *
17:14:42 36,12 0 * 17:15:42 36,53 1000
09:04:04 5,634 0
09:04:16 6,431 0
09:11:28 0,533 0 * 09:19:02 0,534 2800 *
09:26:45 0,528 20000 * 09:41:46 0,538 333 *
10:25:20 0,552 0 * 10:27:05 0,553 7000 *
11:08:35 0,531 1100 * 12:30:48 0,53 2000 *
15:10:27 0,523 0 * 15:10:40 0,522 1744 *
15:46:31 0,518 2300 * 16:54:30 0,512 1000 *
17:30:01 0,531 2100 * 19:56:49 0,535 1000
09:05:15 43,73 0
09:00:06 21,28 0 * 09:49:39 21,59 500 *
09:53:58 21,52 150 * 10:45:53 21,47 160 *
16:06:40 21,33 300 * 16:30:23 20,98 100 *
16:30:36 20,975 240 * 16:57:51 21,17 200 *
17:36:15 21,30 100
09:05:15 21,055 0 * 14:33:07 20,915 100 *
14:34:08 20,90 50
09:05:11 1,382 0
09:05:17 22,35 0
09:04:33 22,76 0
09:04:19 2,791 0 * 11:22:59 2,744 150

Wertpapier Name
SAINSBURY-J.- LS-28571428
SCOTTISH + SOUTH. EN.
SEGRO PLC LS-,10
SERCO GROUP PLC LS-,02
SHAFTESBURY PLC LS-,25
SHIRE BIOPH. ADR 3 LS-,05
SINCLAIR PHARMA PLC LS-01
SKYEPHARMA PLC LS 1
SMITHS GROUP PLC LS -,375

WKN

ISIN

A0B6G0 GB00B019KW72
881905
GB0007908733
A0N9B0 GB00B5ZN1N88
899328
GB0007973794
908076
GB0007990962
913170
US82481R1068
A0BKRH GB0033856740
A0Q87L GB00B3BFNB64
A0MSHN GB00B1WY2338

SPORTINGBET LS-,001

922100

GB0009516252

EDVKürzel
SUY1
SCT
S4VC
SEO
OVW
SP2
SVB
SK8C
QS2A
STI

SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270

FV

STAND. CHART. PLC DL-,50
STAND.LIFE PLC LS -,10
TATE + LYLE LS-,25
TESCO PLC LS-,05
TNU PLC INH. LS -,01
TOMKINS PLC DL-,09
TRAVIS PERKINS LS-,10
TULL. PREBON PLC LS -,25
UNILEVER PLC LS-,031111
UNITE GROUP PLC LS-,25
UNITED UTILITIES GRP
VEDANTA RESOURCES DL-,10
VERNALIS PLC NEW LS-,01
VODAFONE GRP ADR NEW/10
VODAFONE GRP DL-,11428571

859123
GB0004082847
STD
A0J3TV GB00B16KPT44
T3V
854798
GB0008754136
TLY
852647
GB0008847096
TCO
A0RMVK GB00B64FX815
8TU
868110
GB0008962655
TMK
893509
GB0007739609
LFP
A0LET0 GB00B1H0DZ51
N5C
A0JNE2 GB00B10RZP78 UNVB
634811
GB0006928617
U1B
A0Q4EC GB00B39J2M42 UUEC
A0BKZ0 GB0033277061
VR9
A0RM65 GB00B3Y5L754 BBP2
A0KDXE US92857W2098 VODH
A0J3PN GB00B16GWD56 VODE

270
270
270
270
270
270
290
290
270
290
290
270
290
270
270

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

WARNER ESTATE HLDGS LS-05
WHITBREAD LS -,76797385
WILMINGTON GRP PLC LS-,05
WOLFSON MICROEL. LS 0,001
WORKPLACE SYS INTL LS-,05
WORKSPACE GROUP LS-,10
XSTRATA PLC DL-,50

936290
A0LGB1
913825
727265
940851
936273
552834

GB0009406561
GB00B1KJJ408
GB0009692319
GB0033563130
GB0009250845
GB0005296354
GB0031411001

WRL
WHF4
WI6
WOL1
TWQ
WRX
XTR

290
270
290
270
290
290
290

FV
FV
FV
FV
FV
FV
FV

YELL GROUP PLC LS-,01

813528

GB0031718066

YE1

270

FV

WKN

ISIN

Fortlaufende Notierungen
09:05:05 3,779 0
09:04:14 12,51 0 * 11:10:44 12,40 800
09:04:27 3,305 0
09:05:10 7,238 0 * 10:34:05 7,001 3000
09:04:26 4,32 0
09:04:29 50,01 0
09:04:12 0,354 0
09:04:32 0,519 0
09:03:16 12,27 10 * 09:03:20 12,30 900 *
09:51:23 12,37 340
09:05:03 0,731 0 * 13:35:10 0,721 500 *
15:59:56 0,725 1000
09:05:09 19,205 0
09:04:17 2,173 0
09:02:50 4,894 10 * 09:02:53 4,908 400
09:00:05 4,844 0
09:05:20 0,022 0
09:05:16 2,694 0
09:04:29 9,047 0
09:04:03 4,037 0
09:04:35 22,23 0
09:04:12 2,349 0
09:04:09 6,17 0
09:05:17 27,135 0
09:04:04 0,578 0
09:04:23 15,775 0
09:04:30 1,58 0 * 09:04:43 1,56 10 *
09:04:43 1,561 4384 * 10:45:26 1,576 6153
09:04:21 0,352 0
09:04:21 16,36 0
09:04:15 1,675 0
09:05:11 1,889 0
09:04:06 0,098 0
09:04:03 0,261 0
09:04:05 11,375 0 * 10:06:41 11,72 200 *
13:34:51 12,055 500 * 16:56:51 11,53 40 *
16:57:35 11,555 180
09:05:05 0,571 0 * 11:15:33 0,528 10 *
11:15:37 0,528 500

Aktien | Ausland | Guernsey
Wertpapier Name
3W POWER HOLDINGS
AMDOCS LTD. LS-,01
BOUSSARD+GAVAUDAN EO-0001
CRYPTOLOGIC LTD
KKR AND CO.(GUERNSEY)L.P.
NB PRIVATE EQUITY PART.A

EDVKürzel
A0Q5SX GG00B39QCR01 GAQ
915119
GB0022569080
AOS
A0LC32 GG00B1FQG453
BV1
A0MTD3 GG00B1W7FC20
CL3
A0JMDU GB00B13BNQ35 KW8
A0MXLB GG00B1ZBD492
31X

SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV

Fortlaufende Notierungen
09:04:37 7,839 0
09:04:24 24,06 0 * 11:28:41 23,715 80
09:04:30 10,75 0
09:07:03 2,00 0
09:15:02 9,026 0
09:04:37 4,79 0

Aktien | Ausland | Hong Kong
Wertpapier Name
AEON STORES (HONGKONG)
BEIJING ENTERPR.NEW HD-10
BK OF CHINA (HONGKONG)HD5
BK OF EAST ASIA HD 2,50
BYD ELECTRONIC HD-,10
CATHAY PAC. AIRW. HD-,20
CATHAY PAC.AIRW.HD-20ADR5

WKN

ISIN

120591
A0NEXK
661725
868943
A0M0HG
870986
873281

HK0984012382
HK0392044647
HK2388011192
HK0023000190
HK0285041858
HK0293001514
US1489063081

EDVKürzel
AVK
BJEB
BOF
BOA
4BY
CTY
CTYA

SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV

Fortlaufende Notierungen
09:04:13 1,186 0
09:04:31 4,68 0
09:04:06 1,793 0
09:04:05 2,721 0
09:04:09 0,498 0
09:04:10 1,561 0
09:04:33 7,751 0

22

405 0 09:00:22 7.237 0 09:05:03 0.52 0 * 10:25:23 0. HD 1 NEXT MEDIA LTD.46 0 09:04:05 37.HD -. HLDGS HD-. HLDGS I.25 PCCW LTD CONS.LTD HD 5 I-CABLE COMMNCTNS HD 1 IND.495 0 09:04:36 0.219 0 09:04:05 5.515 400 * 18:44:26 7. 290 FV 290 FV 290 FV 290 FV 290 290 270 290 290 270 270 270 290 290 270 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:10 3. NEW HD-01 900868 861731 866305 A0F7BH HK0363006039 HK0242001243 HK0083000502 HK0250031678 EDVKürzel SGI XUN SNO IO5A SINO-OCEAN LAND HD -.807 0 09:04:21 2.K.GRP HD-. HD-.106 0 09:05:13 0. CL. HD-.004 6000 09:04:13 0.005 1000 09:04:29 1. HD-. HD-. HD-.321 0 09:04:23 0.50 CITIC 1616 HLDGS CITIC PAC.10 CHINA RES POWER HLDGS HD1 CHINA RES.018 0 09:05:10 0.985 1000 * 16:24:02 0.005 1600 * 10:54:59 0.557 0 * 11:27:56 0.542 1500 09:05:11 0.894 0 * 15:36:38 1.673 0 09:04:04 0.02 DAH CHONG HONG HLD.Amtliches Kursblatt Börse München Aktien | Ausland | Hong Kong Wertpapier Name Aktien | Ausland | Hong Kong WKN ISIN CHEMOIL ENERGY LTD HD 1 CHEUNG KONG (HLDGS) HD-50 CHINA AEROSPACE NEW HD-10 CHINA AGRI INDS HLD.539 0 09:05:17 0.02 CNOOC LTD.761 0 09:04:01 10.50 WING HANG BK LTD HD 1 A0M1D7 A0M7L1 A0M734 868278 861270 860990 A0B5GC 876613 911150 931025 890411 861691 863443 891504 HK3377040226 HK0368041528 HK3808041546 HK0086000525 HK0016000132 HK0019000162 HK0669013440 HK0511001957 HK0882007260 HK8028008944 HK0345001611 HK0004000045 HK0020000177 HK0302001547 3SD 39J 4SK SHK SHG SWI TIB1 TBC TJN TLW VS6 WHA WHL WHK SKF Mkt.A HD-.567 0 09:04:19 5.40 CITY TELECOM (H.K.10 FOSUN INTL LTD HD-.511 1330 * 10:57:11 0.SUBD.221 0 09:04:28 0.50 H. HD 1 CHINA SEVEN ST.HD-.10 CHINA PHARMAC.1 SINOTRUK HONG KONG HD-.25 HYSAN DEV.376 400 09:05:07 1.10 TELEVISION BROAD.983 0 * 14:31:14 0.39 0 09:05:21 1.441 0 09:11:56 5.004 0 * 09:28:43 0.538 0 09:05:21 2.926 0 09:04:34 9.091 0 09:04:34 2.224 80 * 16:30:00 0. ADR/5 CHINA MOBILE LTD. CHINA GAS HD-. HD 1 SINO-I TECHNOL.20 SUN HUNG KAI PTIES HD-50 SWIRE PAC.10 TIMELESS SOFTWARE HD-. HD-.05 GUANGDONG INV.01 NEW WORLD DEV.789 0 09:04:15 2.434 0 09:05:22 0.31 0 09:04:22 0.29 0 09:05:13 9.LTD HD -.HD-15 DAH SING BANKING GRP HD 1 DAH SING FINL HLDGS HD 2 DENWAY MOTOR HD-.49 0 09:05:20 2.+COM.337 0 09:04:16 0.307 0 09:05:12 2.021 0 09:04:19 0. ADR 100/HD-. HD1 CHINA RENJI MED.BK HD 2 LENOVO GROUP HD-.968 1000 09:04:01 0.K.HD-.459 0 09:04:04 0.10 LIPPO LTD HD 0.30 4000 09:05:20 130. LTD HD-.10 CHINA TRAVEL INTL HD-.SH. HD-.184 0 09:05:11 1.224 360 Wertpapier Name WKN ISIN SHANGHAI IND.HLDGS HD 1 HANG LUNG GR HD 1 HANG LUNG P.89 0 09:05:02 4.025 LINK REIT.304 0 * 10:14:52 1.175 0 09:04:31 1.10 CHINA POWER INTL DEV.46 0 09:04:37 0.749 0 09:04:23 10.HD-. EL. HLDGS HD-10 SHUN TAK HLDGS HD-. 270 FV 270 FV 270 FV 270 FV 885573 884558 909571 909622 884705 548183 A0DKTC A0MYH5 784581 884684 A0LF8Z 888263 A0LF8Y A0MM9J 870564 920504 861336 871624 A0RBTQ 939365 A0B846 631636 A0M2E2 A0B6A1 885549 886271 A0MVLL 358069 883168 864603 861981 861145 874111 862271 867157 A0NJY9 A0RK7V 864287 866600 929341 861465 894983 HK0165000859 HK0144000764 US16941M1099 HK0941009539 HK0688002218 HK1093012172 HK2380027329 HK0648039433 HK0836012952 HK0291001490 HK0245036774 HK0308001558 HK1111036765 HK1883037637 HK0267001375 HK1137006909 HK0002007356 US18946Q1013 HK0000049939 US16945R1041 HK0883013259 US1261321095 HK1828040670 HK2356013600 HK0440001847 HK0203009524 HK0656038673 HK0283012463 HK0270001396 HK0003000038 HK0006000050 HK0010000088 HK0101000591 HK0011000095 HK0012000102 HK0388045442 HK0000051067 HK0013000119 HK0014000126 HK1097008929 HK0349001625 HK0992009065 EVI CPM CTMA CTM CPP CVG HPD CJE CRP CHK HKQ1 CTI LIH B7O CPF XHN CLP CLP1 XCI XCIA NC2B NC2A 49D RY2 DSR DWY FNI MF9A GUG HCG HEH HLU AOP HSB HLD HK2C HP81 HUWA HYN IB5A UHK LHL 290 290 290 270 270 270 270 290 290 270 270 270 290 290 290 290 290 290 290 290 270 270 290 270 270 290 270 270 290 270 270 290 270 290 270 290 270 290 290 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV A0HL3P 880042 885184 A0ET8T 884426 579779 A0YBYV 862121 877805 874584 165235 HK0823032773 HK0156000819 HK0226001151 HK0200030994 HK0222001130 HK0066009694 HK0000056751 HK0017000149 HK0282010369 HK0018000155 HK0008011667 L5R LIQ LIP MX7A MXD MRI MRU2 NWD PPK OPQ TH3B 290 270 290 270 290 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:12 0.LD HD-.12 0 09:04:05 2.302 0 09:04:14 0.461 0 09:05:22 1.454 0 08:01:04 aus * 20:11:33 aus 09:04:26 0.584 0 09:04:14 3.10 CHINA OV.51 10000 * 12:27:13 0. Seg.545 0 09:04:05 0. Seg. HD 2 HONGKONG EXCH. LTD HD-.554 0 09:04:20 0. Mai 2010 HK0000035813 HK0001000014 HK0031044180 HK0606037437 EDVKürzel LHT CHE CIOC IHA SKF Mkt.50 MIN XIN HLDGS LTD HD 1 MTR CORP. LTD HD 1 NEPTUNE GROUP CONS. (BL 100) HOPEWELL HLDGS NEW HD2.55 0 09:04:01 0.HLDG. CO.016 0 09:05:21 1.122 0 09:04:19 1.575 0 09:05:21 4. THE LIPPO CHINA RES.GR.268 0 09:04:24 7.25 Freitag. HD 1 HANG SENG BK LTD HD 5 HENDERSON LD DEV.25 WHARF (HLDGS) LTD HD 1 WHEELOCK AND CO.961 0 09:05:17 0.H ADR/10 CNOOC LTD SUBDIV.) HD-10 CLP HLDGS HD5 CLP HLDGS LTD ADR HD 5 CN UNICOM(HK)LTD.25 SINO LD CO.05 TIANJIN DEV.60 TECHTRONIC I.435 0 23 .ENTERPR.004 5000 * 14:04:33 0.783 0 09:05:16 3.955 1500 09:04:28 1.415 0 08:00:56 aus * 09:12:15 8.321 0 09:05:02 0.1 MELCO INTL SUBDIV.CO.507 1000 09:04:20 1.225 0 * 14:02:14 0.8 SINOTRANS SHIPPING HD-.72 0 09:04:19 0.03 0 09:05:21 4.134 0 09:05:21 0.20 0 09:05:18 0. HD-.HD-10 A0LBTC 862398 A0NC4F A0MMC0 CHINA EVERBRIGHT LTD HD1 CHINA MER.10 CHONG HING BANK HD-.01 GOLDIN PROPER.097 0 09:04:26 0.25 H.10 SUN HUNG K.50 HUTCHISON WHAMPOA HD-.553 0 09:04:03 0. HD 1 ORIENTAL PRESS GRP HD-.635 0 09:05:04 4.339 0 09:04:26 0.511 8000 * 12:10:45 0. 07.239 0 09:04:28 1.10 CHINA MOBILE LTD. HD -.016 0 09:05:16 0.464 0 09:04:10 0.05 VITASOY INTL HLDGS HD-.555 0 09:04:26 0.177 0 09:02:22 0.424 0 09:04:05 1.10 CN UNICOM(HK)LTD.731 0 09:04:26 12.HD-.

074 0 * 09:59:27 0.042 0 09:04:17 0.005 0 09:05:22 0. Fortlaufende Notierungen Seg.705 200 * 09:26:37 13.168 24000 290 FV 09:04:34 0.171 21000 * 15:37:25 0. RP 50 BERLIAN LAJU RP 62.671 0 270 FV 09:04:34 0.076 0 * 15:32:51 0. RP 500 INTL NICKEL IND.63 0 270 FV 09:04:25 0.276 0 09:05:04 0.RP100 PT RAMA.493 0 09:04:14 0.049 80000 09:04:31 0.079 0 09:04:20 0.075 8466 * 09:10:12 0.05 ALLIED IRISH BKS EO-.041 0 09:04:16 0. 07.302 0 270 FV 09:04:26 0.087 0 09:04:32 0.034 0 290 FV 09:04:02 1.45 116 290 FV 09:04:25 0.417 0 270 FV 09:05:19 0. B RP 250 887944 887246 889570 A0B9VZ A0B7G2 797721 580999 121428 358661 A0J38Z A0DK86 A0BK2B A0DJZZ ID1000086002 ID1000068604 ID1000062201 ID1000097405 ID1000059306 ID1000070303 ID1000060403 ID1000095607 ID1000094907 ID1000103708 ID1000099500 ID1000088909 ID1000099104 GH8 GGG IKP IDO1 IUD HQP OB9 OHH OA9 R4U OAIA LF9 TCIC PT TELEKOM.50 BISI INTL TBK. RP 500 ENERGI MEGA PERSADA RP100 ENSEVAL PUT.20 1000 * 16:40:30 1.17 3418 * 16:44:51 1.BU. Seg.302 5000 09:04:20 0.885 90 FV 08:02:53 aus * 20:12:04 aus FV 09:05:03 16.IND.17 5000 * 10:30:29 0. RP 100 CIPUTRA DEV.13 0 09:04:36 0.662 10000 * 14:32:19 0. Mai 2010 ID1000111305 ID1000097207 ID1000105208 ID1000066004 ID1000110000 ID1000099708 ID1000103005 ID1000109507 ID1000098007 EDVKürzel A64 KM6 A5DA ASX LFU2 OSW B6U BZG2 NKX SKF Mkt.071 10000 270 FV 09:05:14 1.905 163 * 09:03:19 13.185 1 * 15:39:44 14.RP 250 INTILAND DEVELOP. RP 7500 BK OCBC NISP TBK RP 125 BK PERMATA A RP 12500 BW PLANTATION TBK RP 100 CEN.ADR/2 SIFY TECHNO.412 1400 09:05:14 0.672 0 270 FV 09:00:06 1.241 0 270 FV 09:04:14 0. ADR 2 TATA MTRS LTD ADR IR 10 659157 919668 806389 912364 675236 165489 A0NDEM A0DJ9M UTTAM STEELS GDR S/IR 10 WIPRO LTD ADR IR 2 A0MN2Q 578886 US9180801022 US97651M1099 DYY WIOA 270 270 Fortlaufende Notierungen 09:05:15 20.172 10000 290 FV 09:04:07 0.80 120 * 09:07:25 13. PT RP 100 BANK CENTRAL ASIA RP 62.156 0 09:04:02 0.074 10000 09:05:20 0.022 1500 09:05:08 0.063 0 09:04:16 0.S.P.059 0 Wertpapier Name WKN ISIN KALBE FARMA RP 50 A0BLNX ID1000096803 EDVKürzel LCL KAWASAN IND.I. RP 25 JAKARTA HOTEL RP 500 Freitag.025 0 09:05:07 0. GDR IR 5 SATYAM COMPUTER SVC.386 0 09:04:07 0.158 0 24 .011 0 270 FV 09:04:30 0.303 0 * 10:38:28 0.90 1000 * 15:32:47 14.049 0 * 11:16:10 0.TUNG. 290 FV 09:04:37 32.13 200 Aktien | Ausland | Indonesien Wertpapier Name WKN ISIN ADARO ENERGY TBK RP 100 ADHI KARYA PERSERO RP 100 ARPENI PRATAMA O.189 30000 * 16:50:36 0.013 0 270 FV 09:04:20 0.201 0 290 FV 09:04:30 1.171 7500 * 13:51:02 0.011 0 09:05:10 1.023 0 09:04:02 0. TBK A RP 900 BK MANDIRI RP 500 BK NEGARA IND.TBK RP100 HEXINDO ADIPERKASA RP 100 HOLCIM INDONESIA RP 500 INDIKA ENERGY TBK RP 100 INDO TAMBANGR. IND.663 2000 * 13:42:22 0. RP 100 TUNAS BARU LAMPUNG RP 125 UTD TRACTORS RP 250 WAHANA OTTOMITRA MU.012 0 09:04:22 0.65 1000 * 14:01:13 13.182 0 270 FV 09:05:22 0.50 25 * 13:04:27 13. RP 500 PT GUDANG GAR.175 0 * 09:36:19 0.023 10000 * 11:43:03 0.012 0 290 FV 09:04:17 0.415 0 09:05:20 7.172 0 09:04:06 0.02 0 270 FV 09:04:18 0.545 0 290 FV 09:04:27 0.M.RP100 WIJAYA KARYA PT RP 100 A0LA4E 888986 A0NCCM A0LAUE 888037 A0DN28 A0M6S1 ID1000104003 ID1000059009 ID1000109408 ID1000076706 ID1000058407 ID1000100209 ID1000107600 T9Q UH1 3HU T2L UTY WB7 5AA WKN ISIN A0YAQA A0KFMP 861542 IE00B4BNMY34 IE00B1CMPN86 IE0000197834 EDVKürzel CSA EIL1 AIB SKF Mkt.827 800 09:04:11 1. RP 5000 BAKRIE SUMATRA RP 100 BAKRIE TELECOM.505 1 * 09:26:40 13.005 0 270 FV 09:05:14 0.095 0 270 FV 09:05:14 0. 290 FV 09:06:47 0.176 0 09:02:47 13.029 0 290 FV 09:04:17 0. RP 500 MAYORA INDAH RP 500 MEDCO ENERGI INTL RP 100 MULTIPOLAR RP 2000 PELAYARAN TEMPURAN RP 125 PERUSAHAAN GAS N.191 7000 09:04:06 0.199 0 * 09:08:11 0.021 0 290 FV 09:04:16 0.185 150 * 17:27:25 13.RP 500 INDOC.484 0 * 16:19:05 1. RP 500 PT INDAH KIAT RP 1000 PT INDOSAT TBK PT KAGEO IGAR JAYA RP 50 PT KIMIA FARMA B RP 100 PT PABRIK KERTAS RP 1000 PT PANIN FINANCIAL RP 125 PT PANIN INS.662 2500 * 16:18:46 0.ADR IR 10 TATA COMMUNICAT.SEN.048 0 270 FV 09:05:07 0.5 BANK CIMB NIAGA RP 5000 A0Q51G A0B9TP A0LE21 911507 A0NF3H A0DM80 A0JC2D A0NBWE A0CA1P BANK RAKYAT IND.687 0 * 13:44:49 0.185 0 * 16:09:59 0.011 0 290 FV 09:04:02 0.106 0 09:04:09 0.01 0 270 FV 09:04:31 0. RP 500 BARITO PAC. JAB.668 2000 270 FV 09:05:10 25. RP 1000 LIPPO KARAWACI TBK RP 100 LIPPO SECS RP 500 LONDON SUMATR.20 50 09:05:07 44.035 0 09:04:34 0.052 0 09:04:18 0. RP 100 STAR PACIFIC TBK RP 5000 SUMMARECON RP 500 TAMBANG BAT. RP 500 INDOFOOD RP 100 INDOSIAR KARYA MED.T.006 0 09:04:34 0.353 0 09:04:11 0.23 0 * 14:52:28 1.435 1500 * 17:13:52 1.RP 250 ASTRA AGRO LESTARI RP 500 BAKRIE + BRO.013 0 290 FV 09:04:17 0.505 50 * 11:14:03 13.027 0 270 FV 09:04:08 0.195 0 * 15:14:06 0.169 0 290 FV 09:04:02 0.155 1000 * 17:12:04 1. TBK ADR PT TIMAH TBK RP 50 PT UNILEVER RP 10 PT XL AXIATA TBK RP 100 SEMEN GRESIK P. RP100 TRIAS SENTOSA RP 500 TRIWIRA INSANL.L. RP 500 898255 A0Q7SR 358693 A0HFV0 A0MYD2 A0D9TZ 885817 A0BLQ5 US7156841063 ID1000111800 ID1000095706 ID1000102502 ID1000106800 ID1000100902 ID1000092406 ID1000094006 PTI TIH1 UTG E5F SMS2 LPL2 RZU TBA TOTAL BANGUN PER.017 0 09:04:20 0. RP 500 MATAHARI PUT. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV DR REDDYS LABS ADR IR 5 INFOSYS TECHS ADR IR 5 MAHANAGAR TELE NIG.079 0 * 09:10:07 0. RP 50 PT SUMALINDO RP 1000 PT TELEK.LTD. PT RP 100 BK HIMPUNAN SAUDARA 1906 BK INTL IND.ENGY RP100 BENTOEL INTL INV.431 0 * 15:59:26 0.034 0 Aktien | Ausland | Irland Wertpapier Name ACCENTURE PLC A DL-000025 AER LINGUS GRP PLC EO-.70 250 * 14:34:27 13. RP 50 HANJAYA MAND.70 500 * 11:31:26 13.089 0 270 FV 09:05:06 0.401 0 270 FV 09:05:08 0.099 0 09:04:27 0.PROTPRIM.239 0 09:04:18 2.994 0 09:04:02 1.091 0 09:04:34 1.MEGA.012 0 09:04:02 0.283 0 270 FV 09:05:11 0.479 0 290 FV 09:04:11 0.749 0 290 FV 09:04:02 0.312 10000 290 FV 09:04:18 0. Fortlaufende Notierungen Seg.035 0 270 FV 09:05:07 3.688 0 09:04:22 0.184 10 09:04:08 9.07 9000 270 FV 09:04:25 0.466 0 * 10:08:29 3.188 41367 290 FV 09:04:06 0.895 0 09:05:21 2.331 0 * 09:07:02 0.426 0 09:05:22 0.999 0 * 16:47:06 3.17 50000 * 13:48:17 0.Amtliches Kursblatt Börse München Aktien | Ausland | Indien Wertpapier Name Aktien | Ausland | Indonesien WKN ISIN US2561352038 US4567881085 US5597784025 USY7187Y1166 US8040981016 US82655M1071 US8765641050 US8765685024 EDVKürzel RDDA IOY MTN1 RLYG TA7A IWY1 VIDB TATB SKF Mkt. RP 1000 BAYAN RESOURCES GROUP BENAKAT PETROL.851 0 09:05:09 3.433 0 270 FV 09:05:21 0.717 1500 09:04:06 0. RP 100 PT ANEKA TAMBANG RP 100 PT ASTRA GRAP.016 0 270 FV 09:04:13 0.44 0 * 17:43:03 16.-RP 250 PT RADIANT UTAM.007 0 270 FV 09:04:35 0.023 1500 * 16:17:53 0.LEST.014 0 290 FV 09:04:34 0.067 50000 270 FV 09:05:22 2.025 37 * 15:39:40 14.442 1000 * 12:12:50 3.659 0 * 10:35:30 0.77 0 * 13:42:43 20. 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 726478 887670 A0Q7TW A0YASZ 529847 A0DM9W A0M7Q8 A0LF5Z A0DKWX ID1000096001 ID1000085707 ID1000111701 ID1000114101 ID1000052509 ID1000099906 ID1000105703 ID1000105307 ID1000099302 BYR OB8 BNB J9B LFV LK7A 4FM T3A BOZA 270 290 270 270 290 290 270 270 270 FV FV FV FV FV FV FV FV FV 813177 A0BK9S A0B7AJ A0B50S A0YDD3 A0M1BD 892509 A0B7A8 A0BK4F 892536 A0F66H 887013 A0Q3ZA A0M9BF 888939 891724 A0DJ6Y 887919 A0NA9H A0CAU8 ID1000095003 ID1000096605 ID1000094402 ID1000098205 ID1000113202 ID1000105000 ID1000058803 ID1000098304 ID1000096506 ID1000074008 ID1000102205 ID1000072309 ID1000110901 ID1000108509 ID1000061302 ID1000057003 ID1000099203 ID1000080401 ID1000109309 ID1000097900 PQ9 BKE1 FFB BABB 7B7 4PT PUW HFK FEK HSZ HX1A RU6 I41 3IB ITP ISM IUY DII XT3B JAK1 270 270 290 290 270 270 270 290 290 290 270 290 270 270 270 270 290 270 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:27 0. IND.472 0 290 FV 09:04:16 0. ADR/2 RANBAXY LABORA.436 10000 270 FV 09:04:07 0. RP 500 120468 894090 895404 ID1000094204 ID1000092703 ID1000068703 HX9 PTQ PJM PT GADJAH TUNG.186 0 09:04:14 0.067 0 * 18:08:51 0. TBK RP 100 PT ASTRA INTL TBK RP 500 895263 A0M953 895598 910785 894105 889877 893028 A1CUVY A0JJWQ A0Q7FY A0MW2K A0BKTQ 887191 ID1000072507 ID1000108905 ID1000059108 ID1000082407 ID1000057508 ID1000060007 ID1000053705 ID1000115207 ID1000103203 ID1000111602 ID1000106602 ID1000066103 ID1000057607 HZ4 LK4B LPS PS9 LU6 D7V MEF MLQ2 P5TA PGB1 AKTA IUA ASJ PT BK DANAMON TBK RP50000 PT BK PAN INDONESIA RP100 PT BUMI RES.32 SKF Mkt.288 0 * 18:45:38 1.018 0 290 FV 09:04:20 0.905 900 * 09:07:21 13.023 0 * 09:09:37 0.-FGN.

143 0 270 FV 09:04:31 3.81 ATLANTIA S. Seg.418 0 09:12:18 0.452 1300 09:04:06 9.325 0 09:23:11 0.ST.EO-.745 60 Wertpapier Name WKN ISIN AUTOGRILL S.A.25 ANSALDO STS S. BANCA GENERALI B EO 1 BCA MONTE D.575 0 09:04:21 0.538 0 * 09:36:02 7.60 0 * 09:09:53 14.P.905 2500 09:04:35 2.A.PASCHI EO0.412 300 * 13:00:35 3. EO 0.082 0 09:04:26 2.P.A. IS-.948 0 09:22:54 5.52 AZIMUT HLDG S.065 0 * 12:32:03 2. AEFFE S.772 0 09:04:03 7.995 0 WKN ISIN ADVANCED VISION T. ADR EO 1 PARMALAT S. EO -.128 10 * 09:04:32 5.50 MOLECULAR MED.467 50 09:05:10 8.382 1000 * 15:33:20 3. EO-.024 700 270 FV 09:05:09 4.136 800 * 10:57:06 5.10 GRUPPO EDITORIALE L ESPR.01 A0YALR IE00B446CM77 G3LA SKF Mkt. Seg.494 0 * 16:08:36 0.P.A.90 60 * 16:24:01 15.815 0 * 13:56:56 5.955 0 09:04:30 1. 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV Aktien | Ausland | Israel Wertpapier Name FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:29 2.64 C+C GROUP PLC EO-.P.P.404 0 09:04:07 0.457 0 290 FV 09:31:48 4.P.413 0 270 FV 09:04:20 3. Mai 2010 Fortlaufende Notierungen 09:04:28 7. IND.60 15 09:05:13 0.965 0 09:04:29 23.101 0 09:05:05 1.A.81 0 09:04:23 3.556 0 * 18:13:48 2.878 0 09:00:04 13.25 0 09:05:19 0.01 DRAGON OIL PLC EO-.54 0 09:04:56 0.P.62 0 09:04:10 4. EO 5.05 INGERSOLL-RAND PLC DL 1 OVOCA GOLD PLC EO-.906 0 * 14:25:58 1.48 1050 * 17:17:23 3.008 600 09:04:20 13.52 ITALCEMENTI EO 1 871163 A0ETQX 853420 A0LFL3 850312 A0DNCF 868770 850605 851435 IT0001976429 IT0003856405 IT0001463071 IT0004098510 IT0000062072 IT0003697080 IT0001398541 IT0000072618 IT0001465159 FIAS FMNB SOA T9O ASG GHH GRJ IES ITA 270 270 290 270 290 270 290 270 290 FV FV FV FV FV FV FV FV FV JUVENTUS FOOTBALL EO -.52 RISANAMENTO SAFILO GROUP S.85 200 09:04:28 6.003 EMBLAZE LTD.348 7 * 15:32:13 4.487 0 09:04:16 19.889 0 * 15:30:23 2.50 MEDIASET S.45 0 09:05:04 25.67 908497 A0B6Q3 A0LCVJ 922995 IT0001137345 IT0003261697 IT0001031084 IT0001334587 EDVKürzel AUL HDB B7A MPI SKF Mkt.67 0 09:06:06 7.P. EO -.989 0 09:04:11 4.973 0 09:04:13 1.P.451 0 * 09:29:06 3.055 0 09:04:24 6.54 0 * 09:03:03 15. IS-.36 0 270 FV 09:05:09 0.A.582 140 * 10:06:32 7.P. PLC ADR EO-.A.10 DMAIL GROUP EO 2 ENEL S.P.905 2000 * 15:14:23 0.879 1000 * 09:15:46 0.86 0 09:05:17 4.463 1200 09:04:23 4. EO 5 A0MVRU A0HL7K 936950 860007 860008 IT0003830210 IT0003895668 IT0001425211 IT0001976403 IT0001976411 BLJ E5T FDL FIAT FIAV 270 290 290 270 270 FV FV FV FV FV FIAT SPARAKT. EO 1 896275 925964 502418 615264 A0EAX5 602389 928624 IT0001119087 IT0001369427 IT0001477337 IT0001455473 IT0003849244 IT0001489357 IT0003128367 BUI UCM1 XDC DDB DVC1 DMM ENL 290 270 290 290 270 290 270 FV FV FV FV FV FV FV ENI S.29 PIRELLI + C.95 500 * 17:03:42 5.ST. EO-.35 0 09:05:06 8.481 300 * 12:40:47 3.295 0 09:04:21 13.393 280 * 16:05:44 3.A.15 0 09:06:39 2.01 LOTTOMATICA NOM.P.844 0 270 FV 09:04:13 28.41 2000 * 16:23:31 4.A.0014 ORCKIT COMMCTNS ORIDION SYSTEMS IS-.451 1000 * 11:53:12 3.A.A.50 MEDIACONTECH SPA EO 0. 290 FV 290 FV 290 FV 270 FV BENETTON GRP EO 1.764 0 09:04:01 16. EO-. IS 0.566 0 09:32:44 2.REAL EO -.16 ACEGAS-APS S.17 DAVIDE CAMPARI-MIL.34 0 09:04:12 1.P.033 0 09:12:18 0. I. EO 5 FINMECCANICA EO 4.A. EO-. LIN.0125 PETROCELTIC INTL EO-.271 0 09:05:09 2. Seg.125 PETREL RES PLC EO -.P. ADR WIZCOM TECHS IS-. EO-.P. ELECTRONICS LINE 3000 ELRON EL.38 560 * 16:55:32 15.50 API ANON.60 500 09:00:43 15.P.30 649 09:12:18 0.538 0 09:04:28 2.605 0 09:04:28 19.336 0 09:04:33 45.P. 07.071 0 09:04:23 1.474 200 * 14:20:15 3.749 0 09:04:20 0.A.40 FONDIARIA . EO 0.ADR NEW4/A TRINTECH ADR 2/DL-.153 0 09:05:19 2.66 570 * 17:00:29 3.543 526 09:04:34 3.277 0 270 FV 09:05:22 0.851 0 09:04:11 2. EO 0. 270 FV 09:05:37 1.LTD IS-.645 2600 * 18:46:57 3. DL-. EO 5 FIAT PRIV.40 0 * 09:33:56 4.01 OTI ON TRACK INN.16 ACOTEL GROUP S.SAI EO 1 GAS PLUS S. EO 1 Freitag.R.728 180 * 17:27:13 7.60 1300 290 FV 09:04:09 20.90 0 * 15:02:17 46.EO-.P.642 0 09:04:10 3. Fortlaufende Notierungen Seg.A.157 1400 09:04:01 7.56 0 * 09:24:44 2.EO-.105 0 08:02:40 aus * 20:11:57 aus 09:04:34 14.Amtliches Kursblatt Börse München Aktien | Ausland | Irland Wertpapier Name Aktien | Ausland | Italien WKN ISIN BK OF IRELD CAP.48 0 * 09:34:03 7.371 0 270 FV 09:04:28 5.P.271 0 09:04:12 1.518 650 * 10:18:58 7.694 0 09:05:07 4.01 FORMULA SYS 1985 ADR GILAT SATELLITE NETWORKS INTNT GOLD-GOLD.88 0 270 FV 09:04:18 0.958 4000 09:05:04 5. INTESA SANPAOLO EO 0. PETR.P.859 0 09:04:20 0.269 0 09:04:28 8.88 0 09:04:28 19.A.30 205 * 19:20:52 7.385 2000 290 FV 09:04:02 4.A.00635 871331 A0NEQZ A0YG05 694395 873417 A0MJ5T US2841312083 IE00B6330302 IE00B4XVDC01 IE0001340177 IE0003186172 IE00B1GKF381 EAN 2IS OVXA PQ4 EG5 RY4B TRINITY BIOTEC.707 0 09:04:05 2.01 ORBOTECH LTD IS -.30 545 * 11:15:06 15.893 2334 * 11:25:53 0.16 300 09:04:13 5.A.794 0 09:35:51 0.A.96 150 * 12:01:06 4.554 0 09:06:16 0.P.031 10 * 10:57:09 5. EUTELIA S.40 0 * 09:20:38 24.0125 RYANAIR HLDGS EO-.913 3330 09:05:09 5.30 871224 IT0003106777 BNG 270 FV BULGARI S.A.A.RAFFINERIE S.627 0 09:04:02 2.239 0 Aktien | Ausland | Italien Wertpapier Name ACEA S.10 853701 A0CA07 877789 IE0030606259 IE00B010DT83 IE0000590798 EDVKürzel BIR GCC DRS ELAN CORP.52 GENERALI EO 1 GEOX S.A.ENERGY S.P.745 0 09:04:20 4.P. EO 0.138 0 09:05:13 8.872 0 09:04:11 6. EO 0.01 BLUE SQUARE-ISRAEL ADR CHECK POINT SOFTW.A.A.645 0 09:05:03 2.002 RADVISION LTD SARIN TECHS LTD TEVA PHARMACEUT.34 0 09:04:05 5.P. SNAM RETE GAS EO 1 794314 634389 A0MUQC A0H0EZ 592587 878567 A0ERXE 939915 901402 851715 A0NFG6 874533 886384 A0ERW4 A0H0Y6 852023 645123 A0LC29 592333 590339 A0HMCZ 869060 A0JL4P 764545 IT0000336518 IT0001356887 IT0004210289 IT0003990402 IT0001479374 US55068R2022 IT0003428445 IT0001210902 IT0001063210 IT0000062957 IT0001080248 IT0001469383 US63905A1016 IT0003826473 IT0003073266 IT0000072725 IT0003270615 IT0004114846 IT0001499679 IT0001402269 IT0003430813 IT0000068525 IT0000433307 IT0003153415 JUVE PCH ARQ N4G LUXA LUX M6Z EUF MDS ME9 4HW MDD NTZ P4I P1I PIL PIE PON REJ RN5 S5U SPE S7A SNM 290 290 270 270 290 290 290 290 270 290 270 270 290 270 290 270 290 270 290 290 270 270 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:20 8. EO 0.415 0 09:04:06 7. EO 0.0027 A0ET3S 622796 US8964383066 US8966822004 TRBA TTP WARNER CHILCOTT EO-.49 100 * 13:54:54 15.A.90 10 * 09:20:44 24. NAM.52 MEDIOBCA EO 0.18 LANDI RENZO S.25 REPLY S.154 300 * 09:06:38 5.679 0 09:04:05 8. IS 2 ALVARION AUDIOCODES LTD. (MOLMED) MONDADORI ED.735 0 09:04:29 12.745 0 09:04:25 6. EO 1 897791 IT0003132476 ENI 270 FV ENIA SPA EUROTECH S.O.5 POLTRONA FRAU EO -.26 NATUZZI S.925 0 * 10:56:26 4.39 0 09:04:14 4. 290 FV 290 FV 270 FV 290 FV 290 FV ELBIT IMAGING LTD.604 0 09:04:33 0.60 0 * 15:53:01 3.775 0 09:00:05 3.10 PARTNER CMNCTS ADR RADA EL.52 FIAT ORD.265 0 09:04:11 0.536 0 09:04:05 25.01 904217 A0B5R7 867443 904623 912648 886167 925161 895761 931208 905394 928634 872287 903042 924831 924895 928956 658450 936306 A0EADB 883035 915856 IL0010811169 IL0010905052 IL0007490779 IL0010830219 US3464141056 IL0010825102 IL0010834435 IL0010829161 IL0010837164 US6536561086 IL0010838071 IL0010823388 IL0010823461 IL0010837818 IL0010834682 US70211M1099 IL0010826506 IL0010843832 IL0010927254 US8816242098 IL0010830706 ELD ELN EEC GIG FSY GSA IGG ML1 MLK NSY OHT ORB OCO OSL OT5 PUG RDF1 RDV SRY TEV WZM 290 290 290 290 270 290 290 270 290 290 270 290 290 290 270 290 290 290 270 290 270 WKN ISIN 924293 626535 940985 A0MW4X A0JJT6 A0J2Q1 913220 IT0001207098 IT0003066146 IT0001469953 IT0001384590 IT0003977540 IT0000728573 IT0003506190 EDVKürzel DCA AZE OT3 3A1 W9X T7M AU9 SKF Mkt.06 LUXOTTICA LI 1000 ADR MARR S. EO -.25 SAIPEM EO 1 SARAS S. EO 1 PIAGGIO + C.52 PIRELLI + C.50 DADA SPA EO 0.30 10 * 09:03:05 15. EO 5. EO 1 LUXOTTICA GROUP EO 0.07 BUZZI UNICEM RISP. NC CDC POINT SPA EO-. TECHS 931340 936608 922683 902189 901638 IL0010837248 IL0010844582 IL0010829658 US0960551085 IL0010824113 EDVKürzel VSJ BZC AU1 BJJ CPW SKF Mkt.15 0 09:04:24 53.10 K.50 155 09:04:24 15.038 0 09:00:02 2. IS5 MAGAL SECURITY SYS IS 1 METALINK LTD IS 1 NICE SYS LTD ADR 4 ORAD HI-TEC SYS IS-.423 0 25 . EO -.662 0 09:05:04 5.

324 0 09:05:09 1. KIRIN HOLDINGS CO.904 0 09:04:01 4.146 0 09:05:15 50. DAIWA SEC. DAIHATSU MOTOR DAIICHI SANKYO CO. FUJI ELECTRIC HLDGS FUJI ELECTRONICS FUJI OIL CO. 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV DENTSU INC.375 0 09:05:18 13.425 0 09:05:19 16.42 0 09:05:01 26. CRED. GRP INC.JAP.876 0 09:04:28 3.674 2000 Aktien | Ausland | Japan | A . KANEKA CORP. AOI ELECTRONICS CO.425 0 09:04:10 6.327. LTD ANGES MG. 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV Fortlaufende Notierungen 09:05:05 1.697 0 * 11:15:52 3. AOZORA BANK LTD ART CORP.50 0 09:04:24 7.619 5300 * 16:04:49 1. BK OF KYOTO LTD BK OF YOKOHAMA BML INC. HINO MOTORS LTD HITACHI BUSINESS SOL. DAI-ICHI LIFE INSURAN.175 0 09:05:22 8.005 0 09:04:05 12.837 0 09:04:19 22. CLARION CO.61 0 09:05:21 8.035 0 09:05:10 75. JUSTSYSTEMS CORP JX HOLDINGS INC.782 0 09:04:10 306.198 0 26 .78 0 09:05:14 3. ADERANS HOLDINGS CO. HITACHI LTD HONDA MOTOR IBIDEN CO.PHARMA DAIWA HOUSE IND.R WKN ISIN A0BLHE 874280 120470 A1CWU9 A0B5N8 A0Q68R A0YAY2 588738 502721 813518 850832 IT0003544431 IT0003149595 IT0003497168 IT0004600364 IT0003242622 IT0004359037 IT0004513666 IT0003007728 IT0001454435 IT0003487029 IT0000064854 EDVKürzel RIJ STN TQI PGA1 UEI TI5 TIQ1 TOB TXE BPD CRI SKF Mkt.985 0 09:10:51 6.51 0 09:04:19 6.276 0 09:04:32 4.07 0 09:04:35 12.61 0 09:04:05 8.376 0 09:05:21 2.205 0 09:05:11 24.308 0 09:05:17 7.09 0 09:05:07 5.671 0 09:04:21 22.271 0 09:05:13 1.54 0 09:05:02 3.SUMIT. FANUC LTD FOCUS SYSTEMS CORP.358 0 09:04:24 2.57 0 09:04:01 2.71 2000 * 11:04:43 1.763 0 09:04:19 15. ITOCHU TECHNO-SOLUT. Mai 2010 WKN ISIN 924306 880529 868805 863094 853681 861920 920376 856461 928606 779518 940783 A0LCLC A0DKUE 853764 853783 857993 860398 856273 909609 919455 870874 854724 929419 857226 853055 867287 859901 857216 886635 856503 855496 A0NFRF 858069 866324 A1CS49 857493 A0F57T 867115 858257 856805 857092 858734 JP3160900001 JP3121600005 JP3122400009 JP3388200002 JP3119600009 JP3429800000 JP3126330004 JP3126400005 JP3124600002 JP3127700007 JP3105280006 JP3711200000 JP3100160005 JP3116000005 JP3112000009 JP3111200006 JP3118000003 JP3942400007 JP3121930006 JP3160950006 JP3251200006 JP3955400001 JP3799700004 JP3830800003 JP3242800005 JP3243600008 JP3209000003 JP3519400000 JP3521000004 JP3352400000 JP3269200006 JP3297330007 JP3271400008 JP3346400009 JP3476480003 JP3496600002 JP3475350009 JP3481400004 JP3495000006 JP3505000004 JP3502200003 JP3551500006 Fortlaufende Notierungen 09:05:07 6.88 0 09:05:02 25.737 0 09:04:27 6.CO. LTD.706 1282 * 15:57:38 1. HEIWA REAL ESTATE HIGASHINIHON GAS CORP.Amtliches Kursblatt Börse München Aktien | Ausland | Italien Wertpapier Name SORIN EO 1 STEFANEL SPA TELECOM ITALIA EO 0.502 750 09:04:56 0. KAO CORP. KAJIMA CORP. G-MODE CO. KOBAYASHI PHARMACEUT.I.433 0 09:05:09 11.782 0 09:05:11 6. KONICA MINOLTA HLDGS INC.A.424 0 09:04:10 1.83 40 09:04:10 2.909 0 09:05:04 26. FUTURE ARCHITECT INC. ASAHI BREWERIES ASAHI GLASS ASAHI KASEI ASICS CORP.53 0 09:04:28 2.99 0 09:04:14 11.199 0 * 09:08:24 7. CO.05 0 09:04:15 4.717 0 09:04:15 15.106 0 09:05:02 3.74 0 * 11:07:37 0. KOBE STEEL KOMATSU LTD 763961 858656 855526 A0B78P A0DK2L 863731 906665 857726 889260 863882 896797 854607 855182 854857 923280 788011 925295 894693 A0DP4E 869699 A0BLYD 899393 853852 929062 853219 853226 854866 877314 A0JD4G 924926 858329 855471 931102 851298 887715 902706 590330 920339 A1CS9H 857003 857863 857031 858920 887603 867002 874827 856983 853682 920477 858737 854658 KONAMI CORP.84 0 09:04:23 5.55 TELECOM ITALIA MEDIA SPA TERNA S.103 500 09:04:28 15.76 0 09:05:04 29.218 0 * 16:31:17 3.373 1000 09:05:16 3.905 0 09:05:03 43.005 0 09:04:10 27.LTD AMSC CO. KUBOTEK CORP. LTD.983 0 09:04:01 5. 07.403 0 09:04:28 15.648 0 09:04:28 225.A.289 0 09:05:18 6. ATLUS AVEX GROUP HOLDINGS INC.215 0 09:04:24 0.621 0 * 10:33:14 3. KYORITSU ELEC.31 0 09:05:07 13.056 350 09:05:09 26. JUPITER TELECOMMUNICAT.LTD. IWATANI CORP.CO.70 100 * 14:25:19 14. GMO INTERNET INC. 870269 857929 857751 603187 603166 851119 860614 928643 JP3300200007 JP3300600008 JP3266400005 JP3266600000 JP3266800006 JP3270000007 JP3249600002 JP3253850006 KOA KPI1 KUO1 KBK KUG1 KWI KYR KYO 290 270 270 290 290 270 270 290 FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:28 21.982 0 09:05:08 1.211 0 09:05:06 13.836 0 09:05:09 19.LTD.76 0 09:04:28 7.79 0 09:05:02 9.544. KDDI CORP.50 UBI BANCA EO 2. KYOCERA CORP.495 0 09:04:10 3.645 0 09:04:13 15.50 Aktien | Ausland | Japan | A .936 0 09:20:52 0.653 13105 * 09:52:56 1.ADR 1/400 ISUZU MOTORS LTD ITOCHU CORP.267 0 09:04:24 9.47 0 09:04:07 1. Seg. INPEX CORP. LTD ELECTRIC POWER DEV.115 0 09:04:19 31.50 UNICREDIT EO 0. KUBOTA CORP.767 0 09:04:35 5.715.372 0 09:05:07 2. AJINOMOTO ALL NIPPON AIRWAYS ALPHA SYSTEMS INC. JAFCO JAPAN ASIA INV.499 0 09:05:02 182.391 0 * 10:13:00 2.996 0 09:04:23 18.LTD ELPIDA MEMORY INC. TISCALI SPA TOD S SPA EO 2 TXT E-SOLUTIONS EO-. Seg.LTD.11 0 09:04:05 3.23 0 09:05:21 7.465 0 09:04:07 2.045 0 09:04:31 1.22 TERNIENERGIA S.LTD INES CORP. 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV EDVKürzel AB9 AD3 VAN JUS1 AJI ANCA AN5 ALE MKJ AJW OIA AON FWP ABW SHJ ASAA ASI1 YPH ZAT AX8 BKY YOK BMZ BGT CNN1 CNJ CAC1 CUP UGO CTZ XCN 4HN QC9 CSW QHH DMO D4S HRF DPM DWH DSE DNO SKF Mkt. KIKKOMAN CORP.32 0 09:04:33 15.474. KAWASAKI HEAVY IND.CORP. CANON INC.934 0 09:04:10 4. FUJIFILM HOLDINGS CORP.038 0 09:04:30 1. ADVANTEST CORP.95 0 09:04:11 774. HIKARI TSUSHIN INC.60 562 * 16:26:11 1.60 0 09:04:19 9.495 0 09:04:01 0.255 0 09:04:01 6.705 0 09:04:33 1. DENSO CORP.934 0 09:04:05 2.61 0 09:04:19 0.P. INC. BRIDGESTONE CORP.075 0 Wertpapier Name WKN ISIN JP3551520004 JP3166000004 JP3160400002 JP3551200003 JP3167640006 JP3802400006 JP3802740005 JP3820000002 JP3807700004 JP3816400000 JP3816600005 JP3814000000 JP3818000006 JP3827200001 JP3826200002 JP3385910009 JP3152750000 JP3160740001 JP3766550002 JP3834800009 JP3783460003 JP3783420007 JP3792600003 JP3790800001 JP3788600009 JP3854600008 JP3148800000 JP3105000008 JP3294460005 US46059T1097 JP3137200006 JP3143600009 JP3143900003 JP3151600008 JP3389900006 JP3686150008 JP3392750000 JP3388450003 JP3386450005 JP3210200006 JP3215800008 JP3205800000 JP3224200000 JP3496400007 JP3278600006 JP3236200006 JP3240400006 JP3258000003 JP3301100008 JP3289800009 JP3304200003 EDVKürzel DEN EAR EII FJG FNO FUC FSM FJE FJU FU8 FJT FJI FUJ1 FKA FSX GDE IQ3 HIZ HDU HZJ HIS HIK HMO HB8 HIA1 HDM IBI IE7 I8U IIJ ISU IOC IO4 IWA JAF JAN JP7 JSY JHJ KAJ KKA KAO KHE DIP KEI KEE KIK KIR KOY KST KOM1 SKF Mkt.054 0 09:04:01 18.035 0 09:09:15 87.P.R Wertpapier Name ABLE INC.43 0 * 14:23:18 14.476 0 09:05:18 3.CO.864 0 09:05:13 9. DAINIPP.593 5400 * 17:18:37 1. INTERNET IN. Seg. EO -. H.04 0 09:05:13 11. LTD COCOKARA FINE HLDGS INC. ASTELLAS PHARMA INC.CORP. Freitag.351 0 09:04:23 8. SAISON CO.135 0 09:04:23 10.S. LTD DAIKYO INC. RWY KEYENCE CORP.47 0 09:05:15 8. FUJITSU LTD FURUKAWA ELECTRIC CO.603 2000 09:04:37 1. ALPS EL. KEISEI EL.025 0 09:04:33 13. KUMAGAI GUMI KURITA WATER IND.61 0 * 16:00:49 1.708 0 09:04:23 4.29 0 09:05:12 35.37 0 09:04:14 4.705 776 09:04:11 2.LTD CSK HOLDINGS CORP. EBARA CORP.893 0 09:04:01 14. LTD HAKUHODO DY HLDGS INC. LTD.592 0 09:04:16 775. CANON MARKETING JAPAN INC CASIO COMPUTER CHUGAI PHARMACEUT L CHUGOKU BK LTD CITIZEN HOLDINGS CO. AEON CO.31 0 09:04:14 0. LTD FUJI SOFT INC.81 0 09:04:05 3.955 0 09:04:22 3. EISAI CO.32 0 09:04:01 22.32 0 09:04:05 5.04 0 09:05:04 5.69 600 09:04:23 14.

Amtliches Kursblatt

Börse München

Aktien | Ausland | Japan | A - R
Wertpapier Name
KYOWA HAKKO KIRIN CO.LTD.
LOOK INC.
MARUBENI CORP.
MATSUI SECURITIES CO. LTD
MAZDA MOTOR CORP
MCDONALD S HLDG CO.J.
MEITEC CORP.
MIMASU SEMICON.IND.
MINEBEA CO. LTD
MISAWA HOMES CO.LTD.
MITSUBISHI CHEM. HLDGS
MITSUBISHI CORP.
MITSUBISHI EL. CORP.
MITSUBISHI EST.
MITSUBISHI HEAVY
MITSUBISHI LOGISTICS
MITSUBISHI MOTORS
MITSUBISHI UFJ ADR 1/1
MITSUBISHI UFJ FINL GRP
MITSUI + CO.
MITSUI CHEMICALS
MITSUI FUDOSAN LTD
MITSUI KNOWLEDGE INDUSTRY
MITSUMI EL.
MIZUHO FINL GROUP
MIZUHO SECURITIES CO.LTD.
MORITEX CORP.
MOSHI MOSHI HOTLINE
MS+AD INSUR.GRP HLDGS INC
MTI LTD.
MURATA MFG
MYOTOKU LTD
NAMCO BANDAI HLDGS INC.
NEC CORP.
NET ONE SYSTEMS
NGK INSULATORS
NGK SPARK PLUG
NICHII GAKKAN CO.
NIHON UNISYS LTD
NIKKISO CO. LTD
NIKON CORP.
NINTENDO CO. LTD
NIPPON CHEMI-CON
NIPPON COKE+ENGINE.CO.LTD
NIPPON EXPRESS CO.
NIPPON SHARYO LTD
NIPPON SHEET GLASS
NIPPON STEEL
NIPPON TEL. TEL.
NIPPON TEL.+TEL.ADR/1/2
NIPPON TELEVISION
NISSAN CHEM.
NISSAN MOTOR
NISSHIN FUDOSAN CO.
NISSHIN STEEL
NISSIN FOODS HLDGS CO.LTD
NKSJ HOLDINGS INC.
NODA SCREEN CO.
NOF CORP.
NOMURA HLDGS

Freitag, 07. Mai 2010

Aktien | Ausland | Japan | A - R

WKN

ISIN

858523
867225
860414
694425
854131
693608
876219
890182
851838
121022
A0F6CH
857124
856532
853684
853314
869425
876551
A0HF5M
657892
853656
858586
858019
565436
857542
200455
861497
910637
916477
A0NFRH
928047
853657
A0DKUF
A0F6LZ
853675
903309
862417
863460
896466
867147
859005
853326
864009
863498
A0B9TD
857297
875236
864743
859164
873029
893732
855278
859269
853686
615350
859013
858470
A1CTAF
553576
857221
857054

JP3256000005
JP3981000007
JP3877600001
JP3863800003
JP3868400007
JP3750500005
JP3919200000
JP3907200004
JP3906000009
JP3885010003
JP3897700005
JP3898400001
JP3902400005
JP3899600005
JP3900000005
JP3902000003
JP3899800001
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3893200000
JP3758050003
JP3904400003
JP3885780001
JP3373800006
JP3925700001
JP3922200005
JP3890310000
JP3167480007
JP3914400001
JP3910200009
JP3778630008
JP3733000008
JP3758200004
JP3695200000
JP3738600000
JP3660900006
JP3754200008
JP3668000007
JP3657400002
JP3756600007
JP3701200002
JP3889610006
JP3729400006
JP3713600009
JP3686800008
JP3381000003
JP3735400008
US6546241059
JP3732200005
JP3670800006
JP3672400003
JP3677900007
JP3676000007
JP3675600005
JP3165000005
JP3762000002
JP3753400005
JP3762600009

EDVKürzel
KY4
LOO
MARA
MTW
MZA
MJ8
MJ1
MU2
MEA
MHO
M3C
MBI
MIE1
MES
MIH
MIB
MMO
MFZA
MFZ
MTS1
MSI
MFU
Q9T
MITA
MZ8
NJS
MQX
MMK
59M
MBO
MUR1
LXH
N9B
NEC1
NOX
NGI
NGK
NG4
NIU
NKO
NKN
NTO
NCZ
NJ2
NEX
NIP
NI9
NPS
NTT
NLV
NP9
NSC
NISA
NFU
NSS1
NF2
ANK
NDS
NOF
NSE

SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV

Fortlaufende Notierungen
09:04:23 8,218 0
09:05:19 1,29 0
09:05:17 4,551 0
09:05:01 5,653 0
09:04:14 2,219 0
09:05:04 17,20 0
09:04:19 16,81 0
09:04:01 11,09 0
09:05:19 4,483 0
09:04:02 3,88 0
09:05:22 4,065 0
09:04:33 18,23 0 * 16:58:59 17,79 130
09:04:23 6,621 0
09:04:14 13,84 0
09:05:18 3,065 0
09:04:28 9,813 0
09:04:05 1,031 0
09:05:03 3,85 0
09:05:09 3,965 0
09:05:18 11,45 0 * 17:04:52 11,30 400
09:05:18 2,465 0 * 18:31:21 2,332 800
09:04:01 13,505 0
09:04:36 149,66 0
09:05:02 16,12 0
09:01:13 1,442 5000
09:05:21 2,142 0
09:04:19 2,389 0
09:04:10 16,01 0
09:04:37 21,625 0
09:04:10 1.329,31 0
09:05:04 44,44 0 * 09:42:40 43,18 25
09:04:34 1,926 0
09:04:02 7,61 0
09:04:05 2,58 0 * 17:48:02 2,41 300
09:05:07 1.118,25 0
09:05:07 15,22 0
09:05:13 10,225 0
09:04:19 7,514 0
09:04:01 6,361 0
09:04:01 6,143 0
09:04:05 17,53 0
09:04:01 240,00 0
09:04:05 3,301 0
09:04:11 1,375 0
09:04:23 3,543 0
09:04:19 4,435 0
09:05:16 2,405 0
09:02:40 2,80 10 * 09:02:45 2,886 100
09:04:10 31,64 0
09:05:14 15,67 0
09:05:09 119,90 0
09:05:07 10,25 0
09:05:04 6,499 0 * 12:04:12 6,367 240
09:04:28 5,613 0
09:04:23 1,582 0
09:05:04 25,87 0
09:04:14 5,561 0
09:04:09 427,66 0
09:05:04 2,976 0
09:04:33 5,16 0

Wertpapier Name

WKN

ISIN

NOMURA RESEARCH IN.
NSK LTD.
NTN CORP.
NTT DATA CORP.
NTT DOCOMO INC.
NTT URBAN DEVELOPMENT
OBAYASHI CORP.
OBIC BUSINESS CONS.
OKASAN SECS GROUP INC.
OKINAWA CELL.TEL.
OLYMPUS CORP.
ONO PHARMACEUT.
ORACLE CORP. JAPAN
ORIENT CORP.
PAC. MET. CO. LTD
PANASONIC CORP.
PANASONIC ELEC.WKS CO.LTD
PION CO. LTD.
PIONEER CORP.

630026
853685
854088
895009
916541
A0DJ9J
858426
928029
871213
906406
856840
859650
918470
864642
859172
853666
857237
A0BMDM
857040

JP3762800005
JP3720800006
JP3165600002
JP3165700000
JP3165650007
JP3165690003
JP3190000004
JP3173500004
JP3190800007
JP3194650002
JP3201200007
JP3197600004
JP3689500001
JP3199000005
JP3448000004
JP3866800000
JP3867600003
JP3758010007
JP3780200006

EDVKürzel
NR7
NSK
NTN
NT5
MCN
NY5
OBA
OBI
OKN
OCU
OLY1
ON4
OCJ
OIT
PYV
MAT1
MEW
NE1
PIO

POCKET CARD
RAKUTEN INC.
RENESAS ELECTRONICS CORP.
RESONA HOLDINGS INC.
RICOH CO. LTD
ROHM CO. LTD
ROUND ONE CORP.

902640
927128
812960
766461
854279
869082
919633

JP3860260003
JP3967200001
JP3164720009
JP3500610005
JP3973400009
JP3982800009
JP3966800009

MYC
RAK
NEN
DW1
RIC1
ROM
RDN

WKN

ISIN

SANIX INC.
SANKYO CO. LTD 6417
SANRIO CO. LTD
SANYO EL.
SAPPORO HOLDINGS
SAZABY LEAGUE LTD.
SBI HOLDINGS INC.
SECOM CO. LTD
SEGA SAMMY HOLDINGS INC.
SEIKO EPSON CORP.
SEIKOH GIKEN CO.
SEKISUI HOUSE
SEVEN + I HLDGS CO. LTD
SHARP

902639
887064
866933
856548
851177
919398
591037
863529
A0B799
471496
940679
850022
A0F7DY
855383

JP3322600002
JP3326410002
JP3343200006
JP3340600000
JP3320800000
JP3319100008
JP3436120004
JP3421800008
JP3419050004
JP3414750004
JP3414870000
JP3420600003
JP3422950000
JP3359600008

EDVKürzel
NX8
SOK
SJ8
SAE1
SBW
ZB2
ZOF
XSC
RYU
SE7
GIK
SPH1
S6M
SRP

SHIN NIPPON BIOMED.LAB.
SHIN-ETSU CHEM.
SHINKO EL.IND.LTD
SHINSEI BANK
SHIONOGI + CO. LTD
SHISEIDO CO. LTD
SHIZUOKA BK LTD
SHOWA DENKO K.K.
SHOWA SHELL SEKIYU
SJI INC.
SKYMARK AIRLINES INC.
SO-NET ENTERTAINMENT CORP
SOFTBANK CORP.
SOFTBANK TECHNOLOGY

A0BMJN
859118
880115
853140
855648
854002
855233
859554
858088
217107
930085
A0HL7Y
891624
924324

JP3379950003
JP3371200001
JP3375800004
JP3729000004
JP3347200002
JP3351600006
JP3351200005
JP3368000000
JP3366800005
JP3333400004
JP3396000006
JP3435300003
JP3436100006
JP3436150001

YB3
SEH
SKS
LCJ
SH0
SHD
ZUO
SWD
XKK
RZC
7SA
S7C
SFT
SB3

SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290
290
270
270
270
270
290

FV
FV
FV
FV
FV
FV
FV

Fortlaufende Notierungen
09:04:23 19,475 0
09:04:14 5,811 0
09:04:14 3,377 0
09:05:04 2.809,06 0
09:04:15 1.215,00 0
09:05:11 723,79 0 * 16:40:05 711,16 10
09:04:23 3,492 0
09:04:24 44,30 0
09:05:22 3,47 0
09:04:19 1.609,46 0
09:04:15 23,13 0
09:04:33 34,09 0
09:04:15 38,845 0
09:05:05 0,677 0
09:05:14 6,332 0
09:05:21 11,155 0
09:05:04 9,781 0
09:04:24 147,31 0
09:04:10 2,77 0 * 09:15:09 2,721 80 *
16:24:18 2,708 800
09:04:23 2,148 0
09:04:28 603,15 0
09:05:19 10,385 0
09:05:09 9,247 0
09:05:15 12,895 0
09:04:23 56,42 0
09:04:01 6,418 0 * 18:35:27 6,071 25

Aktien | Ausland | Japan | S - Y
Wertpapier Name

SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270
270
270
270
290
270
290
290
270
290
270
270
270
270

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

Fortlaufende Notierungen
09:04:15 1,486 0
09:05:17 35,835 0
09:04:06 8,30 0
09:05:16 1,268 0
09:05:12 3,742 0
09:04:15 14,085 0
09:04:25 155,15 0
09:04:19 33,53 0
09:04:02 9,98 0
09:04:24 13,35 0
09:04:19 6,633 0
09:05:02 7,187 0
09:04:12 19,97 0
09:08:03 9,556 1150 * 14:16:53 9,415 200 *
15:17:37 9,439 400 * 15:54:53 9,49 250
09:05:22 5,072 0
09:05:04 43,53 0
09:05:18 13,485 0
09:05:08 0,973 0
09:04:33 14,30 0
09:05:10 15,98 0 * 15:36:57 15,805 200
09:04:10 6,575 0
09:04:28 1,71 0
09:05:11 5,394 0
09:04:20 203,90 0
09:04:05 3,059 0
09:05:11 2.081,10 0
09:05:18 17,50 0
09:05:02 6,667 0

27

Amtliches Kursblatt

Börse München

Aktien | Ausland | Japan | S - Y
Wertpapier Name

Aktien | Ausland | Jersey (Kanalinsel)

WKN

ISIN
JP3431550007
JP3435000009
US8356993076
JP3435350008
JP3397060009
JP3322930003
JP3400400002
JP3409400003
JP3401400001
JP3404600003
JP3407400005
JP3405400007
JP3890350006
JP3409000001
JP3405000005
JP3324600000
JP3411000007
JP3397210000
JP3539220008
JP3449020001
JP3443600006
JP3452000007
JP3459600007
JP3456000003
JP3463000004
JP3463200000
JP3539000004
JP3538800008
JP3546800008
JP3538400007
JP3910660004
JP3624300004
JP3628400008
JP3625000009
JP3585800000
JP3571400005
JP3582600007
JP3567410000
JP3592200004
JP3594000006
JP3595200001
JP3618800001
JP3616600007
JP3633400001

EDVKürzel
SOQ
SON1
SONA
3SY
UGI
S3X
QSU
SZ8
SMM
SUMA
SMO
SSM1
XMF
RL2
UMI
KK2
URU
SKI
TZ6
TIE
TKK1
TYC1
TAX
TKM
TKD
TFJ
TD4
TDK
TUO
T3O
MH6
TK9
TOV
TBT
TPO
TKY
T6R
TCW
TSE1
TECA
TOS
TBY
TOY
TOM

SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV

SOKEN CHEMICAL + EN.
SONY CORP.
SONY CORP. ADR
SONY FINANCIAL HLDG INC.
SUGI HOLDINGS CO. LTD.
SUMCO CORP.
SUMISHO COMPUTER
SUMITOMO BAKELITE
SUMITOMO CHEM.
SUMITOMO CORP.
SUMITOMO EL.IND.
SUMITOMO HEAVY
SUMITOMO MITSUI FINL GRP
SUMITOMO RTY DEV.
SUMITOMO TR.BKG
SUN A. KAKEN CO.
SURUGA BK
SUZUKI CO. LTD.
T + D HOLDINGS INC.
TAIHEIYO CEMENT
TAISEI CORP.
TAIYO YUDEN CO. LTD
TAKARA HLDGS
TAKASHIMAYA
TAKEDA PHARM.CO.LTD.
TAKEFUJI CORP.
TDC SOFTWARE ENGIN.
TDK CORP.
TERUMO CORP.
TOC CO. LTD
TOKIO MARINE HOLDINGS INC
TOKIWA YAKUHIN CO.
TOKKI CORP.
TOKUYAMA CORP.
TOKYO EL. PWR
TOKYO ELECTRON LTD
TOKYO TATEMONO
TOKYU CONSTRUCTION CO.LTD
TOSHIBA CORP.
TOSHIBA TEC CORP.
TOSOH CORP.
TOYO BUSINESS ENG.
TOYO CORP.
TOYOTA MOTOR CORP.

657252
853687
853688
A0M06N
938979
A0HGFA
880446
859270
853490
860364
857716
859555
778924
855211
859968
930088
881259
603090
A0B9FA
858354
857627
863428
864062
853496
853849
902514
909801
857032
867003
868489
542064
930087
934499
860381
854307
865510
850796
914434
853676
857990
859557
603091
870540
853510

TRANS COSMOS INC.
TREND MICRO INC.
TSUMURA + CO.
UBE IND. LTD
UNIDEN CORP.
UNIVERSAL ENTERTAINM.CORP
VENTURE LINK CO.
YAMAHA MOTOR
YAMATO HLDGS CO.LTD.
YASKAWA EL. CORP.

885021
915793
866699
859490
878609
916069
894602
857690
864712
857658

JP3635700002
JP3637300009
JP3535800001
JP3158800007
JP3952000002
JP3126130008
JP3835900006
JP3942800008
JP3940000007
JP3932000007

TSQ
TMI
TSUA
UBE
UMZ
RUZ
VLI
YMA
YTT
YEC

290
290
290
290
270
290
290
290
270
270

EDVKürzel
QDA

SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:36 2,00 0

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

Fortlaufende Notierungen
09:04:23 11,89 0
09:05:18 26,37 0
09:05:19 26,255 0 * 14:26:53 25,77 80
09:04:08 2.712,70 0
09:04:34 17,145 0
09:04:20 16,97 0
09:05:10 13,69 0
09:04:23 4,352 0
09:04:19 3,672 0
09:05:19 9,199 0 * 10:24:33 9,091 100
09:04:33 9,95 0
09:05:22 4,91 0
09:05:05 24,80 0 * 15:23:54 24,365 350
09:05:10 15,44 0
09:05:07 4,566 0
09:04:29 5,322 0
09:04:33 7,736 0
09:04:28 6,567 0
09:04:29 19,535 0
09:05:16 1,05 0
09:04:30 1,719 0
09:05:04 11,715 0
09:04:10 4,106 0
09:04:10 7,24 0
09:10:43 33,715 0
09:04:28 3,035 0
09:04:01 6,105 0
09:04:33 51,95 0
09:05:14 39,355 0
09:04:25 3,486 0
09:04:05 23,13 0
09:04:10 2,733 0
09:04:24 3,607 0
09:04:12 4,137 0
09:04:23 20,27 0
09:05:04 49,95 0
09:04:16 3,477 0
09:05:02 2,22 0
09:05:07 4,41 0
09:04:14 3,177 0
09:05:07 2,162 0
09:04:23 7,705 0
09:04:28 8,78 0
09:04:10 29,65 0 * 12:26:58 29,30 100 *
12:28:06 29,30 100
09:04:05 6,871 0
09:04:23 26,135 0
09:04:28 22,79 0
09:04:19 1,948 0
09:05:08 2,49 0
09:04:19 15,185 0
09:04:33 0,133 0
09:04:01 11,195 0
09:04:23 10,81 0
09:05:21 6,68 0

Aktien | Ausland | Jersey (Kanalinsel)
Wertpapier Name
AI AIRPORTS INTL AC EO 10

Freitag, 07. Mai 2010

WKN

ISIN

A0MNHP

AT0000A053N4

Wertpapier Name

WKN

ISIN
GB00B19NLV48
JE00B3CM9527
JE00B2Q4TN56
GB0032360173

EDVKürzel
J2B
HDJ0
HOI
HGM

SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV

EXPERIAN PLC DL -,10
HENDERSON GRP PLC LS-,125
HERITAGE OIL PLC
HIGHLAND GOLD MNG LS-,001

A0KDZM
A0Q9SW
A0NG6K
172963

PI POWER INTL. AC EO 10
RANDGOLD RES.DL-,05 ADR
RANDGOLD RESOURCES DL-,05
SHIRE PLC LS-,05
UNITED CO.RUSAL DL -,01
UNITED CO.RUSAL GDR REGS
WPP GRP ADR/5 LS-,10
WPP PLC LS -,10

A0MW0B AT0000A05W59
725199
US7523443098
A0B5ZS GB00B01C3S32
A0MMAG JE00B2QKY057
A0YH7R JE00B5BCW814
A0YKL9
US9098832093
A0RC0D US92933H1014
A0RA7Y JE00B3DMTY01

36M1
RGRA
RGR1
S7E
R6L
R6L1
PAUA
PAU

270
270
270
290
270
290
270
270

SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:03 9,20 0
290 FV 09:04:02 15,065 0
270 FV 09:04:31 1,382 0 * 09:17:32 1,39 10000 *
09:42:15 1,368 6000 * 09:45:34 1,357 9000 *
10:59:15 1,347 14800 * 16:24:29 1,327 3700
290 FV 09:04:22 0,13 0
270 FV 09:04:32 1,32 0
270 FV 09:04:08 0,334 0
270 FV 09:04:32 0,526 0
270 FV 09:05:14 524,25 0 * 10:15:20 521,05 20 *
10:53:48 517,20 3 * 14:45:55 525,58 50 *
16:05:35 509,58 10 * 17:00:20 505,76 5 *
17:16:12 509,64 6 * 18:13:32 512,48 19
270 FV 09:05:23 0,556 0
270 FV 09:04:26 0,999 0
270 FV 09:04:06 0,076 0
290 FV 09:04:06 1,91 0 * 09:16:02 1,89 10 *
09:16:13 1,86 250
290 FV 09:04:27 0,766 0
270 FV 09:05:15 23,845 0
290 FV 09:01:24 0,78 500 * 09:13:48 0,799 10000
270 FV 09:04:58 0,322 25370
290 FV 09:04:24 1,353 0
270 FV 09:05:18 0,076 0
290 FV 09:04:32 0,62 0
290 FV 09:04:37 0,097 0
270 FV 09:04:08 1,76 0 * 09:15:57 1,75 300 *
09:29:45 1,75 2100 * 17:35:41 1,75 0
270 FV 09:04:11 2,241 0
290 FV 09:04:36 0,223 0
270 FV 09:04:04 0,019 0
270 FV 09:04:35 0,182 0 * 11:00:40 0,179 5400
290 FV 09:04:04 0,347 0
270 FV 09:04:25 0,097 0
270 FV 09:04:32 0,248 0 * 16:48:51 0,236 603
290 FV 09:04:32 0,162 0
290 FV 08:01:57 aus * 20:11:46 aus
270 FV 09:04:31 3,174 0
270 FV 09:04:37 0,365 0
270 FV 09:11:32 0,027 0
270 FV 09:05:19 0,334 0
290 FV 09:04:32 0,644 0

FV
FV
FV
FV
FV
FV
FV
FV

Fortlaufende Notierungen
09:04:21 6,888 0
09:05:03 1,645 0
09:04:04 5,204 0
09:05:02 1,497 0 * 09:39:39 1,446 700 *
10:10:18 1,394 10 * 10:10:23 1,392 2500 *
10:55:08 1,503 5000 * 14:15:39 1,422 35 *
17:58:52 1,287 5435
09:04:36 1,019 0
09:05:19 66,91 0
09:05:22 65,07 0
09:04:22 16,815 0
09:04:23 0,808 0
09:11:56 16,23 0
09:05:17 38,53 0
09:05:06 7,71 0

Aktien | Ausland | Kaiman-Inseln
Wertpapier Name

WKN

ISIN

3SBIO INC. ADR/7 DL-,01
51JOBS INC. ADR/2
ALIBABA.COM LTD HD-,0001

A0MKCJ
A0DJ5H
A0M5W0

US88575Y1055
US3168271043
KYG017171003

EDVKürzel
YFK
IWQ
4AL

AMBER ENERGY LTD HD-,10
ANTA SPORTS PROD. HD-,10
ASIA CEMENT CH.HO. HD-,01
AUSNUTRIA DAI.HUNA.HD-,10
BAIDU INC.A ADR DL-,00005

A0Q2A4
A0MVDZ
A0QZUD
A0YBTY
A0F5DE

KYG025011076
KYG040111059
KYG0539C1069
KYG063181021
US0567521085

9AE
AS7
4OJ
6AH
B1C

BAWANG INTER.REG S HD-,10
BELLE INTL HLDGS HD-,01
BROAD INTEL.INTL.P.HD-,10
CDC CORP. A

A0RPSX
A0MRMP
A0ER0U
A0EAKF

KYG090381032
KYG097021045
KYG173861066
KYG2022L1068

6BK
EF9
FKR
CIJA

CH.MET.RECL.REGS HD-,0001
CHANGYOU.COM LTD.ADR CL A
CHAODA MODERN AGR. HD-,10
CHIN.RES CEM.HLD(NEW)REGS
CHIN.RES.LA. HD-,10
CHINA AGROTECH HD-,10
CHINA AUTOMATION HD-,01
CHINA ENERGINE INT.HD-,10
CHINA HIGH-SPEED DL-,01

A0RPD1
A0RGFW
603198
A0YA4J
903621
931044
A0YFJF
A0Q4N7
A0MUT4

KYG211311009
US15911M1071
KYG2046Q1073
KYG2113L1068
KYG2108Y1052
KYG2106H1048
KYG2112N1117
KYG215511091
KYG2112D1051

SMR
0CYA
CHA
C44
CHZ
CQT
3CAA
CT1
BGR

CHINA MENG.D.REG S HD-,10
CHINA PROP.GRP LTD HD-,10
CHINA RAILSMEDIA CORP.
CHINA RARE EARTH HD-,10
CHINA SHANSHUI CEM.DL-,01
CHINA SKY CHEM.FIB.HD-,50
CHINA ST.CONSTR.INTL CON.
CHINA STARCH HLDGS TT
CHINA SUN BIO-CHEM HD-,25
CHINA SUNER.ADR/6 DL-0001
CHINA VAN.T.M.REGS HD-,10
CHINA VANGUARD GR. HD-,01
CHINA WIRELESS TEC.HD-,01
CHINA ZHONGWANG HLDG HK-1

A0B5T9
A0MK41
A0RAW3
590363
A0Q4S7
A0H1JK
A0QZ93
A0Q3YB
A0EQW3
A0MLB4
A0YAQ6
A0KEL5
A0DN1R
A0RM2N

KYG210961051
KYG2159A1058
KYG215661078
KYG210891001
KYG2116M1015
KYG211051043
KYG216771363
KYG2161A1195
KYG843801070
US16942X1046
KYG211321081
KYG2159V1095
KYG211651081
KYG215AT1023

EZQ
ZYW
WH1C
RAE
C95
U9W
C4S1
46C1
C5U
GP3
CV8S
YB2
CH8
0CZ

28

Amtliches Kursblatt

Börse München

Aktien | Ausland | Kaiman-Inseln
Wertpapier Name

Aktien | Ausland | Kaiman-Inseln

WKN

ISIN
KYG2110A1031
KYG211221091
KYG2156U1040
KYG2112S1021
KYG215A11032
US18976M1036
KYG229721066

EDVKürzel
CI4
6HP
FZH
FFY
XL9
4CIA
COA

SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV

CHINASOFT INTL LTD HD-,05
CN H.PREC.AUTM.GRP HD-,10
CN NICKEL RES HLDGS CO.
CN RES.MICROELECTR.HD-,10
CN ZENITH CHEM.GR. HD-,01
CNINSURE INC. ADR/20
COMBA TELECOM HD-,10

727499
A0YDX4
A0MX45
A0NHE6
A0MSYC
A0M59D
120681

CROSBY CAP.LTD.NEW DL-,01
CTRIP.COM INTERN.SP.ADR
DAPHNE INTL HLDGS HD -,10
DBA TEL.ASIA HLDGS HD-,10
DYNASTY FINE WINES HD-,10
ECOGREEN FINE CHEM.HD-,10
EGANAGOLD.(HLDGS) HD 0,01
ELONG INC. ADR/2
EVERGRANDE REAL EST.GRP
FANTASIA H.G.C.REGS HD-10
FOCUS MEDIA HLDG ADR/5
FOXCONN INTL HLDGS DL-,04
FRESH DEL MONTE PROD.
FUFENG GROUP LTD HD -,10
FUWEI FILMS HLDGS DL-,01
GARMIN LTD DL -,005
GCL POLY ENERGY HLDGS LTD
GEELY AUTO. HLDGS HD-,02
GEMS TV HLDGS LTD
GIANT INTERACTIVE ADR
GLOBAL GREEN TECH HD-10
GLORIOUS PPTY REGS HD-,01
GUSHAN ENVIRON.ENERGY ADR

A0Q4G9
A0BK6U
A0Q8Q2
A0JKGB
A0DP21
A0B9KH
887923
A0DK2K
A0Q7P8
A0YDC6
A0ETV3
A0DP3Y
910307
A0MJ3N
A0LF28
577963
A0M61Y
A0CACX
A0LEFC
A0M5UR
603184
A0YA2K
A0M9XG

KYG2682N1034
US22943F1003
KYG2830J1031
KYG269691088
KYG2950W1087
KYG291901083
KYG2943E1329
US2901382059
KYG3225A1031
KYG3311L1041
US34415V1098
KYG365501041
KYG367381053
KYG368441013
KYG3704F1028
KYG372601099
KYG3774X1088
KYG3777B1032
KYG379151080
US3745111035
KYG392291020
KYG3940K1058
US40330W1062

TPKN
CLV
PSX
D2U
DPK
EJF
EGA
FNE
EV1
FT7
F1O
FW3
FDM
FFO
F4B
GA1
3GY
GRU
E7W
3GA
GG5
GI0A
4G7A

270
290
270
270
270
270
290
270
270
270
290
270
270
270
290
270
270
270
270
270
270
270
270

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

HANISON CONSTR. HLDGS
HENGAN INTL GRP HD-,10
HENGDELI HLDG.SUB.HD-,005
HERBALIFE LTD. DL -,002

A0BLEQ
A0YJE8
A0YDBS
A0DNX7

KYG428581030
KYG4402L1510
KYG450481083
KYG4412G1010

HNC
HGNC
XYUA
HOO

290
290
270
270

FV
FV
FV
FV

HIDILI INDUSTRY INTL DEV.
HIMAX TECH.INC. ADR/1
HOME INNS+HOTELS SP.ADR/2
HONGHUA GROUP LTD HD-,10
HOPEWELL HIGHWAY I.HD-,10
HUTCHISON TEL.INTL ADR/15
HUTCHISON TELECOM. HD-,25
INTEGRA GROUP GDRS /20

A0M1BE
A0JKBX
A0LCPH
A0NFGQ
121544
A0DKAT
A0DKQP
A0MK5P

KYG444031069
US43289P1066
US43713W1071
KYG4584R1092
KYG459951003
US44841T1079
KYG467141043
US45822B2051

3H3
H6Q
H9A
4HB
HHI
HU9
HU9A
ZVV

290
270
290
270
270
290
290
290

FV
FV
FV
FV
FV
FV
FV
FV

INTIME DEPARTM.ST.GRP DL
JA SOLAR HLDGS ADR/3
KANTONE HLDGS HD-,10
KINGB.LAMINATES H. HD-,10
KINGDEE INTL SOFTW..SUBD.
KONGZHONG SP.ADR/40
LDK SOL.SHS B ADR YC -,10
LEE+MAN PAPER MAN.HD-,025
LI NING CO.LTD NEW HD-,10
LINKTONE LTD ADR/10
LONGFOR PPTS C.REGS HD-10
LONGTOP FINANZIAL ADR
LONKING HOLDINGS LTD. NEW
LUEN THAI HLDGS DL-,01
LUMENA RESOURC.CORP.REG S

A0MMA9
A0F5W9
904778
A0LENM
A0QZ4D
A0B6SL
A0MSNX
A0YH2V
A0M0Z9
A0B81W
A0YDPN
A0M470
A0Q9YC
A0B6VH
A0RPB5

KYG492041036
US4660901079
KYG521531064
KYG5257K1076
KYG525681477
US50047P1049
US50183L1070
KYG5427W1309
KYG5496K1242
US5359251015
KYG5635P1090
US54318P1084
KYG5636C1078
KYG5697P1046
KYG569761060

IMX
YI2
KHZ
KLN
KDIC
HOA
LD41
LMP
LNLB
LIR
RLF
3LOA
C9IB
LTJ
2LR

270
270
290
270
290
270
270
270
290
270
270
270
270
270
290

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

Freitag, 07. Mai 2010

Fortlaufende Notierungen
09:04:03 0,169 0
09:05:12 0,518 0
09:04:13 0,141 0
09:04:04 0,037 0
09:04:26 0,024 0
09:04:31 21,23 0 * 13:05:32 21,23 50
09:05:09 1,083 0 * 09:05:52 1,06 0 *
09:06:02 1,06 10 * 09:11:17 1,06 0
09:04:09 0,022 0
09:04:17 26,84 0
09:04:04 0,794 0
09:04:35 0,077 0
09:04:11 0,294 0
09:04:30 0,194 0
08:01:05 aus * 20:11:28 aus
09:05:11 8,627 0
09:05:03 0,261 0
09:04:14 0,129 0
09:04:29 11,835 0 * 15:32:59 11,92 450
09:04:20 0,658 0
09:05:02 16,635 0
09:04:07 0,577 0
09:11:55 0,835 0
09:05:21 26,395 0
09:05:15 0,159 0
09:04:07 0,329 0
09:04:37 0,029 0
09:04:31 5,732 0
08:01:31 aus * 20:12:50 aus
09:04:18 0,261 0
09:07:07 0,738 0 * 11:21:22 0,74 5000 *
15:32:10 0,663 1 * 15:32:14 0,664 2300
09:04:03 0,083 0
09:04:27 5,676 0
09:04:37 0,307 0 * 09:10:35 0,304 6000
09:05:19 36,785 0 * 15:34:25 36,38 10 *
15:34:38 36,015 200
09:04:31 0,788 0
09:04:35 2,251 0
09:04:17 24,025 0
09:04:04 0,124 0
09:05:19 0,497 0
09:04:11 3,164 0
09:04:29 0,209 0
09:11:56 2,135 0 * 09:39:19 2,00 100 *
09:39:59 1,943 4000
09:04:21 0,668 0
09:10:06 4,47 0 * 16:54:53 4,567 2000
09:04:39 0,012 0
09:04:17 0,764 0
09:04:09 0,27 0
09:09:30 4,874 150
09:01:00 4,801 10
09:04:05 0,627 0
09:04:08 2,743 0
09:05:17 1,262 0
09:04:09 0,737 0
09:04:13 22,89 0
09:04:27 0,533 0
09:09:20 0,089 0
09:04:18 0,203 0

Wertpapier Name

WKN

ISIN

MAYER HLDGS LTD. HD-,10
MELCO CROWN ENTMT LTD.ADR

A0B57F
A0LF1J

KYG5906L1005
US5854641009

EDVKürzel
NL8
MAS

MING FUNG JEWELLERY HD-01
MINGFA GRP INTL CO. REG S
MODERN BEA.SAL.HOLD.HD-10
NAGACORP. LTD HD -,0125
NETEASE.COM ADR/100 HD-10

784794
A0YDA1
A0JC7N
A0LB2X
501822

KYG6141F1063
KYG614131038
KYG618101003
KYG6382M1096
US64110W1027

MVF
8MG
M3L
N9J
NEH

NINET.INTE.TECH.GR.CO.ADR
NORSTAR FOUNDERS HD-,10
O-NET COMM.GRP REGS HD-01
O2MICRO I.ADR DL-00002/50
PACIFIC TEXTILES HLDGS
PAN ASIA ENVIRONM.PR.GR.
PAN SINO INTL HLDGS HD-01
PCD STORES GROUP DL-,005
PHOENIX SATELL.TV HD-,10
PICO FAR EAST HLD.SUBDIV.
POWERLONG RL EST.H.HD-,01
PRIMELINE ENERGY HLDGS
QIN JIA YUAN MEDIA HD-,01
QUNXING PAPER HLDGS CO.
REAL GOLD MINING REGS HD
SANDS CHINA REG.S DL -,01
SANY HEAVY EQP.HL.CO.REGS
SEAGATE TECHNO. DL-,00001

A0DNPD
254464
A1CXC1
A0HMU1
A0MRJK
A0M98G
A0BKTN
A0M0G4
939382
A0JEEL
A0YCBY
A0JC6T
A0B57Q
A0MU6R
A0RE6W
A0YFEW
A0YEQ6
164367

US6544071052
KYG659661063
KYG6771C1006
US67107W1009
KYG686121032
KYG6883P1063
KYG6891C1050
KYG6956E1035
KYG706451096
KYG7082H1276
KYG7211Y1089
KYG7243H1074
KYG7304D1025
KYG7329J1004
KYG740991057
KYG7800X1079
KYG781631059
KYG7945J1040

NQU
NFD
ONC
OMXA
WHE
4P9
PN9
4P4
PXQ
PJFB
PW5
P7K
QP2
33Q
RG0
599A
YXS
SKH

SEEC MEDIA GROUP HD-,10
SEMICON.MANUF.I.SP.ADR/50
SEMICONDUCTOR MAN.INTL
SHANDA INTERACT.E. ADR/2
SHANGHAI TURBO(DL)DL-,025
SHENGLI O.+G.H.REGS HD-10
SHIMAO PPTY HLDGS HD-,10
SHUI ON LAND LTD DL-0025
SINA CORP. DL-,133
SINO RESOURCES GRP HD-,01
SOHO CHINA LTD HD-,02
SOLARGIGA ENERGY H. HD-01
SOLOMON SYSTECH INTL
SUNEVISION HLDGS HD-,10
SUNTECH POWER HLDGS ADR

121231
A0B892
A0B89T
A0CAS4
A0H1HM
A0YGKV
A0J3E1
A0J3NL
929917
A0RAHQ
A0M1X8
A0NAKN
A0B93J
936016
A0HL4L

KYG7996Q1064
US81663N2062
KYG8020E1017
US81941Q2030
KYG8064W1087
KYG811661035
KYG810431042
KYG811511131
KYG814771047
KYG8169R1039
KYG826001003
KYG8268W1024
KYG826051099
KYG857001054
US86800C1045

IT4
MKN1
MKN
RZP
S7N
GSG
QHI
OL5
YIN
K4I
45S
3FV
RZF
VI6
S9H

TCL CMNCT TECHNOL.H.CONS.
TENCENT HLDGS DL-,0001

A0RFCN
A0YAJU

KYG870161208
KYG875721485

UGD1
NNNC

THE9 LTD DL-,01 ADR
TIANGONG INTL CO. LTD.
TOM GROUP LTD. HD-,10
TONGDA GROUP HLDGS HD-,01
TONGJ.CHINESE MED. ADR4
TOWNGAS CHINA CO. HD-,10
TRI-TECH HLDG INC.DL-,001

A0DNY7
A0MW9J
935147
787139
A0ML6F
A0MVK9
A0YAZ7

US88337K1043
KYG888311050
KYG891101035
KYG8917X1218
US89025E1038
KYG8972T1067
KYG9103F1063

FZKA
34T
TQC
TJC
TOI
PGJ
TTW

SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:01:40 aus * 20:10:17 aus
270 FV 09:04:17 3,209 0 * 14:17:59 3,10 250 *
16:20:55 3,017 450
270 FV 09:04:03 0,073 0
270 FV 09:04:32 0,232 0
270 FV 09:04:17 0,061 0 * 16:51:12 0,057 10000
270 FV 09:04:37 0,093 0 * 09:31:43 0,092 3019
270 FV 09:05:02 25,01 0 * 12:25:18 25,095 200 *
14:49:55 24,595 250
270 FV 09:05:22 1,305 0
290 FV 08:01:49 aus * 20:11:50 aus
270 FV 09:04:32 0,381 0
270 FV 09:04:29 5,301 0
270 FV 09:04:03 0,474 0
290 FV 09:04:13 0,157 0
270 FV 08:01:37 aus * 20:12:22 aus
270 FV 09:04:27 0,236 0
270 FV 09:05:19 0,189 0
270 FV 09:04:20 0,147 0
270 FV 09:04:13 0,216 0
270 FV 09:04:03 0,393 0
270 FV 09:11:23 0,138 0
290 FV 09:04:19 0,307 0
270 FV 09:05:03 1,25 0
270 FV 09:04:23 1,127 0
270 FV 09:04:14 0,867 0 * 09:10:21 0,852 1200
270 FV 09:05:01 13,995 0 * 09:05:46 13,995 10 *
09:05:50 13,705 135 * 17:32:41 14,02 200
270 FV 09:05:17 0,016 0
290 FV 09:04:06 3,387 0
270 FV 09:05:19 0,074 0
270 FV 09:05:06 34,795 0
270 FV 09:04:35 0,049 0
270 FV 09:04:37 0,164 0
270 FV 09:04:07 1,121 0
270 FV 09:04:30 0,349 0
290 FV 09:04:15 26,265 0
270 FV 08:03:25 aus * 20:12:35 aus
290 FV 09:04:09 0,391 0
290 FV 09:04:08 0,163 0
270 FV 09:05:03 0,073 0 * 09:36:54 0,076 2000
290 FV 09:04:33 0,113 0
270 FV 09:00:55 8,654 100 * 09:10:35 8,599 100 *
09:51:36 8,599 500 * 11:59:21 8,70 400 *
12:38:11 8,797 200 * 12:49:10 8,797 100 *
13:57:47 8,87 150 * 15:33:22 8,38 292 *
15:33:35 8,251 165 * 16:25:54 8,22 150 *
16:52:17 8,307 1000 * 17:03:39 8,206 190 *
19:44:20 8,57 120
270 FV 09:05:09 0,424 0
270 FV 09:04:18 15,50 0 * 10:52:33 15,20 635 *
15:27:55 15,50 130
270 FV 09:05:41 4,282 0
290 FV 09:04:18 0,314 0
270 FV 09:05:02 0,07 0
270 FV 09:05:17 0,034 0
290 FV 09:04:26 3,344 0
270 FV 09:05:18 0,32 0 * 09:40:39 0,308 1000
270 FV 09:04:32 9,454 0

29

AMERIX PRECIOUS METALS C.629 0 09:05:20 1.09 500 * 14:51:28 8.234 0 09:03:36 3. A CAMECO CORP.091 800 09:07:13 0. BIOMS MEDICAL BIONICHE LIFE SCIENCES BIOVAIL CORP.DL-.605 190 * 16:46:30 18.133 0 09:05:15 0.52 0 09:04:11 7. BARRICK GOLD CORP. BK MONTREAL CD 2 BK NOVA SCOTIA 906170 A0J2MH 886925 897908 A0RBLW A0CAB4 A0B9Y6 862191 A0RENB 899511 870450 A0YJM6 A0J3LN A0RAJ2 A0MV5D 694271 941194 890528 850386 850388 BLACKSTONE VENTURES BLUE SKY URANIUM CORP.01 884159 A0RPMF A0J2ZW A0RDUL A0JJ1X A0QZL6 A0KE00 A0MJ3C A0YA9J 796475 A0MLTJ A0M8JH A0YA57 A0MR90 KYG910191025 KYG9235H1294 KYG9361X1043 KYG9361Y1026 KYG936361016 KYG9381M1042 KYG9716W1087 KYG980891082 KYG981491007 KYG9826J1040 US9839821090 US98417P1057 KYG984301047 US98584B1035 TYU FRH3 VH1 VM6 V4L VBO N2R WUP 8WY XGH XIA 3XRA 5YG YG11 YUE DA MNG HLD.561 0 09:04:03 0. TR.405 1 * 09:06:33 15.845 200 * 16:29:41 14. TOOL.772 0 09:07:05 0. ALEXCO RESOURCE ALHAMBRA RESOURCES LTD.01 WYNN MACAU LTD XINAO GAS HOLDINGS HD-.444 2500 09:07:05 0.HD-.75 250 * 09:16:22 7. CELESTICA INC.075 0 09:07:13 0.18 0 09:04:27 0.693 0 290 FV 09:11:55 1. BOMBARDIER INC.38 2000 * 09:04:01 0.755 0 * 09:19:43 34.11 300 * 14:20:13 8. VINACAPITAL VN OPP.52 1000 09:02:52 0.749 500 09:04:12 1.01 WIN HANVERKY HLDGS HD-.202 0 09:04:27 0.00 12 * 16:26:20 14.555 1 * 09:08:00 37. CORP.37 150 290 FV 09:04:06 1.93 0 * 10:09:58 18. 07.248 0 * 11:14:28 0.SYS INC ATW GOLD CORP.10 XINHUA SPORTS+ENTMT ADR/2 XINYUAN REAL ESTATE ADR YINGDE GASES YINGLI GREEN ADR DL-.505 200 * 09:06:30 15.229 0 30 .231 0 * 14:58:41 0.LTD.97 100 * 09:26:49 7.278 0 09:04:07 0.14 150 * 14:55:06 8. BAYSWATER URANIUM (NEW) BCE INC.74 0 09:05:22 53.705 540 * 17:24:00 3.01 VINALAND LTD DL-.107 0 270 FV 09:04:23 1.329 0 270 FV 09:05:23 0.942 0 * 18:37:29 5. TR.10 YUZHOU PPTS CO. ADHEREX TECHNOLOGIES INC.822 0 * 16:37:32 aus * 20:11:56 aus 09:04:36 0.041 0 09:07:14 0.111 0 09:04:31 0. AUGEN CAPITAL CORP. AQUILA RES LTD ARISE TECHNOLOGIES CORP. COMMERCE RESOURCES CORP. APELLA RESOURCES INC.149 0 09:07:03 0.CL CANADIAN ZINC CORP.04 0 09:05:19 44.305 500 * 13:26:12 16.10 0 09:04:06 6.76 100 * 09:01:55 7.92 0 09:04:10 44. Fortlaufende Notierungen Seg.665 108 * 13:45:53 18. CIBC CLOUDBREAK RESOURCES COALCORP MINING COLOSSUS MINERALS COLUMBIA YUKON EXPL.799 0 09:07:05 0. 270 FV 09:02:02 15.069 0 09:04:13 11.84 0 09:04:11 0. Mai 2010 Fortlaufende Notierungen 09:04:22 0.43 0 * 16:46:48 18.152 174 * 15:59:25 8.01 VITAL PHARMA.945 250 * 16:51:47 7. CASTILLIAN RESOURCES CDN NAT.99 100 * 09:22:51 7. 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV ASCOT RES LTD ASIAN MINERAL RES LTD ATNA RES LTD ATS AUTOMAT.36 0 09:11:47 0.154 30 * 16:05:12 7.726 1 * 09:03:40 3.726 2500 * 12:15:04 3. ANDINA MINERALS INC.471 0 * 15:22:20 0.GR. 860602 A1CS6M 157793 A0B7LT 902548 882017 CA09784P1071 CA10566A1021 CA1208311029 CA1312532056 CA1319111094 CA13321L1085 B4G B6I BNE C7J DHB CJ6 270 270 270 290 270 270 FV FV FV FV FV FV CANADA LITHIUM CORP.77 28 * 09:28:53 7.089 0 * 09:07:50 0.395 100 * 09:36:32 15.38 3000 * 12:43:23 0.40 0 09:07:13 0.14 100 * 14:07:46 8.40 200 * 18:11:58 18.066 0 09:05:16 0. A0RE9L CA1351201035 46B 270 FV CANADIAN ARROW MINES CANADIAN NATL RAILWAY CO.969 1000 * 17:03:23 7.14 100 * 15:38:06 8.209 0 290 FV 09:04:03 0.175 0 09:04:01 49. APOGEE MINERALS LTD APOLLO GOLD CORP.39 2000 * 09:02:57 0.039 0 09:05:17 0. Freitag. A ADVANCED EXPLORATIONS INC AGNICO-EAGLE MNS AGRIUM INC. CANDENTE COPPER CORP. ALTAIR NANO.116 0 270 FV 09:04:07 0.90 100 * 09:44:11 7.10 WUYI INTL PHARM.104 0 290 FV 09:04:23 2.199 0 * 10:20:21 0.042 0 09:04:21 0. A0H09K 897879 A0LCUY 858397 899188 A0LCC7 876981 529911 919945 893029 A0BME0 865114 798292 904605 914782 920554 850576 A1CXNU A0MU9X A0MVYG A0DQUU A0J2Q3 CA1353431010 CA1363751027 CA1366351098 CA1366812024 CA1368021053 CA13708P1027 CA13722D1015 CA13739Y1060 CA14140U1057 CA14754N1087 CA1484041068 CA1363851017 CA13645T1003 CA13650J1049 CA15101Q1081 CA16140R1073 CA1360691010 CA1891222038 CA1901354003 CA19681L1094 CA1986582056 CA2006971006 C6X CY2 L5A YAAA SRS DH7 CAN GW4 CR5 CM5 CY4 CRC PC8 C1U CTW CWV CAI C6K1 3C2 0C1 VOR D7H 290 270 270 270 290 270 270 270 270 270 270 290 270 290 290 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:16 0.10 UTD GENE HIGH-T.80 30 09:10:26 0.93 500 270 FV 09:04:08 0. RES LTD CDN PACIFIC RAILWAY CDN REAL ESTATE INV. CANALASKA URANIUM LTD CANARC RES.999 150 * 18:59:52 8.069 0 09:07:06 0.864 100 09:04:21 15.60 1 * 18:17:28 15.NEW HD-.28 0 * 09:07:57 37.505 300 * 18:29:38 15.HLDGS HD-.12 40 * 14:08:40 16.002 80 * 19:06:32 7.013 0 09:04:14 0.895 250 09:07:05 0. BOLERO RESOURCES CORP.612 0 09:04:31 0.UTS CALVALLEY PETR.Amtliches Kursblatt Börse München Aktien | Ausland | Kaiman-Inseln Wertpapier Name Aktien | Ausland | Kanada | A .REGS HD-10 KYG9877P1321 KYG9884T1013 YDAB YP9 SKF Mkt. CANADIAN SOLAR INC.317 0 09:12:21 0. NEW BEAR LAKE GOLD LTD NEW BELLUS HEALTH INC.155 0 270 FV 09:05:12 0.92 600 * 10:03:05 7.216 6200 09:04:36 0.053 0 09:04:19 54.153 15000 09:04:17 2.935 100 09:05:05 39.84 0 09:05:02 12.159 0 09:04:21 0.215 2000 09:05:14 5.928 0 * 12:49:04 0.001 0 09:05:02 18.699 400 * 13:00:27 3. CANADIAN TIRE CORP.083 0 09:04:03 0.408 0 09:04:07 23.70 70 * 15:43:29 38.449 0 290 FV 09:04:09 0. B A0F6RK A0MKXP A0N9EQ 866671 CA0925831038 CA0960491011 CA09752T2065 CA0977512007 B5G MAL U7N1 BBDB 270 290 270 270 FV FV FV FV BONANZA RES.617 0 09:05:04 34.521 0 09:04:04 0.245 800 Wertpapier Name WKN ISIN CA04364G1063 CA0451731016 CA04957F1018 CA0019401052 CA0021051044 CA0509081026 CA0519182095 CA0539061030 CA0585861085 CA0668001039 CA0679011084 CA0731742031 CA05534B7604 CA07381Q2053 CA07986A1003 CA09062R1064 CA09063P1099 CA09067J1093 CA0636711016 CA0641491075 EDVKürzel BHQ A1U 5AT ATO A3N UGN UHY GV6 PO0 B8W ABR R9U2 BCE1 NJE1 NEI GQN BJF BVF BZZ BKN SKF Mkt.106 0 09:04:27 5.L Wertpapier Name ABCOURT MNS CLASS B ACE AVIATION HLDGS A V.555 150 * 10:26:00 37.472 0 09:04:16 0.947 430 * 17:36:27 7.698 0 09:04:17 0. ANACONDA MNG CORP.085 0 * 18:04:05 44. AKELA PHARMA INC.96 500 * 10:51:57 8.183 0 09:04:26 0.249 0 WKN ISIN 862198 A0DJ8E A0LEHD A0F7CD A0F7EL A0D8ZT 860325 886256 A0M22A 257506 A0CAPB A0JD07 A0JKUP 575629 902675 172912 A0HGAU A0B5SR A0MQF0 A0J3S7 A0NJPC A0HNDX 691373 A0JMCL 914539 CA00288E3005 CA00440P2017 CA00652E1007 CA00686R2000 CA00735P1062 CA00765C1086 CA0084741085 CA0089161081 CA00972X2005 CA0115271086 CA0144301029 CA0151001009 CA01535P1062 CA0159021090 CA0213731056 CA0209361009 CA02301T1084 CA03075E1034 CA03240P1080 CA0342191057 CA0375301029 CA03759V1085 CA03761E1025 CA03841G1019 CA04040Q1063 EDVKürzel AML HV7A A9N RV4A A7R AE6 AE9 AGU LD9A A4L AIW A9D J6W A4Y AWV VTM 72A NJG GJ2A AMN NWN A9K AO6 JM4A A3T SKF Mkt.191 0 290 FV 09:11:55 0.255 0 09:04:06 0.35 0 09:04:17 0. ALEXANDRIA MINERALS CORP. Seg.91 1000 09:07:03 0. ADRIANA RESOURCES INC.01 VIETNAM HOLDING LTD.505 0 09:04:18 20. HD -.729 0 * 10:10:31 1.62 0 09:05:08 43.L WKN ISIN TRINA SOLAR ADR/50 DL-01 A0LF3P US89628E1047 EDVKürzel TR3 TRULY INTL HLDGS HD-.811 0 270 FV 09:01:50 7.099 0 09:04:35 0. NEW ALAMOS GOLD INC.625 0 09:04:30 3.699 0 09:04:17 0. CASH MINERA. ADANAC MOLYBDENUM CORP.998 100 * 16:16:21 7. BURCON NUTRASCIENCE CORP.025 0 * 15:44:06 38.04 5 09:05:15 38.107 0 09:07:14 0. ALDRIDGE MINERALS INC.227 28000 09:07:06 0.405 130 * 09:33:21 15. SV CHARTWELL TECHNOLOGY INC. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV A0NA87 A0YC14 Aktien | Ausland | Kanada | A .027 0 290 FV 09:07:06 0.151 0 * 17:24:47 0. CARDERO RES CORP.845 0 09:00:47 10. CALLOWAY REAL EST.41 0 09:04:28 5.495 0 09:04:13 7.718 0 270 FV 08:16:14 aus * 20:12:34 aus 270 FV 09:04:17 0. BRAVO GOLD CORP.V.223 5000 09:01:09 0.679 0 09:04:37 0.05 154 * 17:36:11 37.64 0 09:05:16 44.495 0 270 FV 09:04:18 2.314 0 09:05:22 0.257 0 * 17:27:40 0.07 55 * 12:25:14 8.062 0 09:04:26 0. AVINO SILVER + GOLD MINES BALLARD PWR SYS (NEW) BANRO CORP.101 0 09:07:05 0. ALTIUS MINERALS CORP AMARILLO GOLD CORP. AURCANA CORP.027 0 09:07:13 0. Seg.40 1000 09:04:13 0. CL.

158 0 09:04:21 0.126 0 09:04:17 0. FIELDEX EXPL INC.138 0 09:08:19 1.062 0 09:04:37 21. JDS UNIPH. DENISON MINES CORP.948 0 09:04:12 0.63 0 09:04:21 0.045 0 09:14:40 2.564 40 * 14:48:20 0.CDA NEW EX.585 0 09:04:36 0.INV. GOLDEN GOLIATH RES.MINERALS INTELLIPHARMACEUTICS INTL ISOTECHNIKA PHARMA INC.151 0 * 15:51:54 0.491 2000 09:07:06 0.CL.275 0 09:04:25 1.804 200 09:11:54 0.072 0 09:05:11 4. GRP GABRIEL RESOURCES LTD. DAGILEV CAPITAL CORP. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:07:05 0. Freitag.567 10000 09:05:19 12.062 0 09:07:13 0.099 0 09:04:14 0.396 2700 09:05:14 0.553 5000 09:04:07 0.299 150 * 17:42:27 3. IMPERIAL OIL SKF Mkt.109 0 * 13:12:57 1. LINEAR GOLD CORP.81 5000 09:04:32 1. KAMINAK GOLD CORP.80 0 09:04:24 0.(NEW) EAGLECREST EXPLORATIONS EASTERN PLATINUM LTD ECU SILVER MINING INC. JOURNEY RESOURCES CORP.864 0 09:05:18 30. HI HO SILVER RES INC.486 0 * 11:26:22 2.021 0 09:05:10 11.20 0 09:07:03 0.179 0 09:09:53 6.831 0 09:05:13 2.33 400 * 16:32:28 3.045 0 09:04:12 2.211 0 09:04:30 0.182 0 09:04:16 0. EVERTON RESOURCES INC.531 0 * 10:46:18 0.157 0 * 19:17:59 1.435 35 * 16:20:04 11.952 0 09:04:16 0. HELIX BIOPHARMA CORP.047 0 09:04:16 0. FINAVERA RENEWABLES INC.682 0 09:04:26 0. RES INMET MNG CORP. HARRY WINSTON DIAMOND HAWTHORNE GOLD CORP.23 0 09:04:23 0.ABADDON CONTACT EXPLORATION INC. HALO RESOURCES LTD. RES NEW CORRIDOR RESOURCES INC.564 800 * 11:20:15 0.566 2500 * 11:08:12 0.925 0 09:05:08 0. IMPACT SILVER CORP. HUSKY ENERGY INC. ENTREE GOLD INC.475 0 * 09:32:30 11. Seg. FIRESTONE VENTURES INC. LARGO RES LTD LIBERTY MINES INC. GOLDSOURCE MINES INC. 757835 935334 A0HNHG A0JMMY A0YA7M A0MWH1 590109 A0DQ05 A0F57D A0MVCA A0M540 A0B9GK 358036 890729 A0MS8K A1CW6F DAY4 ENERGY INC.569 0 * 17:22:40 0.TR. DETOUR GOLD CORP. CORNERSTONE CAP.03 0 * 17:58:59 0. KOLA MINING CORP.L WKN ISIN CONNACHER OIL AND GAS CONS.558 0 09:05:17 3.975 55 09:07:02 0.16 0 09:04:26 0.052 0 09:04:31 0. KNIGHT RESOURCES LTD.881 0 * 18:07:53 2.556 0 * 17:16:13 3. CROSSHAIR EXPL.937 0 09:04:26 0.+ MINING CROWFLIGHT MINERALS INC. IVANHOE ENERGY INC IVANHOE MNS LTD A0DLFF 873251 121425 909977 893760 A0YC7P A0X836 907373 901508 CA45324A2002 CA4579831047 CA45771T1084 CA45772J1093 CA4598751002 CA4581731011 CA46500A1057 CA4657901035 CA46579N1033 IOG1 MMC I2J OI8 MIW I4A IKAN IEX IHM 270 290 290 270 270 270 290 290 270 FV FV FV FV FV FV FV FV FV JAGUAR FINL CORP.059 0 09:05:09 1.566 1000 * 18:51:03 0.301 0 09:32:05 8.724 400 Wertpapier Name WKN ISIN 868444 865732 A0CAFW A0N99N 911712 890493 CA3689111035 CA3719371039 CA3719391094 CA36171B1022 CA3799001035 CA3809564097 EDVKürzel GSB G2W GF6 GG8 G1M GO5 542122 905815 888002 CA3810591048 CA38114L1067 CA38119T1049 GGZ GNL GS5 270 270 270 FV FV FV A0B7D8 A0BL56 904435 885375 A0YH8Q 920658 919830 784809 A0MP3R 872019 A0DQZ4 A0B6ST A0M763 A0M55U 918846 A0LCVR 552934 A1CSG9 899657 A0HGWG 851368 CA38144C1005 CA38153U1084 CA3834151068 CA3901241057 CA39115V1013 CA3979132030 CA36229U1021 CA40251T1084 CA40273N1050 CA4044471049 CA40637D1087 CA4116371010 CA41587B1004 CA4205471010 CA4229101098 CA4283861066 CA4480551031 CA4488832078 CA4509131088 CA45257A1021 CA4530384086 M1W G5M GSR GBS G3U GQQ GSL GFU D2E HRJ HRL BRR AB7 3HG HBP H9T HKE HX5A IAL IKL IMP 270 270 270 270 270 270 270 270 270 270 270 270 290 270 270 290 290 290 290 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV INCA PAC.967 0 09:04:23 0.L Wertpapier Name Aktien | Ausland | Kanada | A . FORTUNE RIVER RESOURCES FRANCO-NEVADA CORP.98 0 09:04:36 0.149 0 09:07:07 0.329 0 * 15:19:26 0.34 20000 09:04:09 5. ETRUSCAN RES INC. HARD CREEK NICKEL CORP.Amtliches Kursblatt Börse München Aktien | Ausland | Kanada | A .121 0 09:04:17 0. COOPER MINERALS INC.225 100 09:04:20 0.944 0 09:04:03 0. HYDROGENICS CORP. EXCELLON RESOURCES INC EXETER RESOURCE CORP. LOS ANDES COPPER LTD A0Q5PZ A0LCK0 A0DJ24 906554 A0HNM9 A0Q5PQ A0MKCK A0DM94 550974 A0YBWM A0NHK3 482587 901564 A0LAXR A0F4Y5 789634 A0MNTY CA47008T1093 CA46612F4069 CA46614J1093 CA4659271015 CA48113R1038 CA48356P2026 CA4919021028 CA4969024047 CA4990391050 CA49989C1059 CA5004271097 CA5035481095 CA5049051009 CA5171031076 CA5307221070 CA53566Q1072 CA5443121010 JFQ JC9A KFTB JN2 JL4 KQ2A KJ8 KIN2 KRL IMTA C8M LMA LP5 LR8 LM8 LR2 L41 270 270 290 290 270 270 270 270 290 290 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV GENCO RES LTD GEODEX MINERALS GEOLOGIX EXPLORATIONS INC GGL RESOURCES CORP.149 0 09:07:02 0.21 0 09:04:14 3.725 2000 * 13:44:41 0.378 0 09:04:22 0.132 2113 09:04:11 36. ENDEAVOUR SILVER CORP.73 200 09:04:22 0.54 0 09:04:07 0.249 0 09:04:12 0.115 0 09:04:13 0.004 0 09:04:16 0.525 100 09:07:05 0.194 2000 09:07:13 0. LA MANCHA RESOURCES INH. DITEM EXPLORATIONS DONNER METALS LTD DORATO RESOURCES INC.04 0 09:05:17 0.127 0 09:04:13 1.186 0 * 16:26:28 0.042 0 09:04:28 20.625 200 09:05:08 36.199 0 09:07:13 0.165 0 * 09:05:31 30.259 0 09:04:13 1.811 0 09:04:03 2.479 0 09:04:04 3.10 0 31 .062 0 09:05:06 13.249 0 09:05:17 3.327 0 09:05:09 5.567 0 * 11:41:49 5. FAIRFAX FINL HLDGS SV FALCON OIL + GAS FEC RESOURCES INC.306 0 09:04:31 0. INNVEST REAL EST. GOSSAN RES LTD GREAT BASIN GOLD LTD GREAT PANTHER SILVER GREYSTAR RESOURCES GSI GROUP INC.147 0 09:05:06 0.07 0 09:05:06 0.00 0 08:02:47 aus * 20:12:04 aus 09:11:54 0.00 0 * 15:56:09 34. FRONTEER DEV.01 0 09:04:36 0.096 0 09:07:13 4.31 0 09:05:14 24.078 0 09:04:07 0. KOBEX MINERALS INC.03 16527 09:04:07 0.325 0 * 17:04:55 3.55 0 09:04:30 4.718 0 * 09:32:01 0.25 369 09:07:05 0.566 1800 * 18:52:15 0.NVTG JER ENVIROTECH INTL INC. GAMMON GOLD INC.519 220 09:04:01 14. Mai 2010 CA20588Y1034 CA20855Q1063 CA2109111039 CA2167321074 CA21727W2067 CA21750U1012 CA21870J1012 CA21922J2083 CA2199191073 CA22027E4094 CA22626N1078 CA22763R1010 CA2280241050 CA22942F1018 CA22983R1055 CA23376W1077 EDVKürzel C8O E2L C9N JM6 IYS2 COQ G4D GWN C6V CRBA G4Y EZ7 CMI YLX CRR CDC SKF Mkt.181 0 09:04:07 0.331 0 * 10:59:37 3.331 0 09:04:12 1. COPPER MOUNTAIN MINING COREX GOLD CORP.492 0 * 14:58:51 1.035 0 09:04:29 1.59 0 09:04:25 0. Seg.47 250 * 17:53:10 11.027 0 09:07:03 0. LABOPHARM INC.658 2000 09:04:26 2.673 600 09:04:20 2. INSPIRATION MNG INT.11 0 09:04:22 0.764 50 * 12:50:00 5. ENBRIDGE INC. ENCANA CORP. CD-.10 0 09:04:37 0. GLOBEX MINING ENTPRS INC. 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV CA2395821093 CA2448662080 CA2483561072 CA2506691088 CA2549201010 CA2578751042 CA2581281078 CA2652692096 CA2699033080 CA2768551038 CA26830P1053 3KE D5R IUQ D8M D8X D4M DO5 DPU EAT1 E9P EC1 270 270 270 270 290 290 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV 892560 CA2849021035 ELO 270 FV 885427 798291 A0DJ0N A0HF5Q A0CAFR 121411 A0HFXF 864678 940886 765957 157083 893955 899676 A0EALA A0ERXT A0HND3 A0LG2G 892593 A0RDWS A0LHKJ A0ETPA A0ESXC A0M8PX 882340 533050 931885 A0MU9E CA29250N1050 CA2925051047 CA29258Y1034 CA29268A1030 CA29266X1050 CA29383G1000 CA2691041057 CA29786L1022 CA2987741006 CA3004101075 CA30069C1086 CA3018351047 CA3039011026 CA3060711015 CA30246X1087 CA3169022041 CA31771G1063 CA3183181021 CA31932K1030 CA32076V1031 CA34660G1046 CA34968N1087 CA3518581051 CA3564551057 CA35903Q1063 CA3619701061 CA36467T1066 EN3 PCD1 EJD X9X EKS EKA E2G ER5 EGF ERV E4X EXB FFX FAC FE8 F7E D8Z F5V FBI FMV F2T RG7A 3FO FR4 FRR GRZ GL7 270 270 270 290 270 270 270 270 290 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:20 1.197 0 09:04:27 1. JNR RES INC.718 0 09:05:14 5.049 0 09:04:30 0.53 1000 * 16:21:23 34.074 0 09:04:12 0.233 0 09:05:16 34.50 EUROPEAN GOLDFIELDS LTD. GOLDEN PEAKS RES GOLDEN STAR RES GOLDQUEST MINING CORP. GULF SHORES RESOURCES GULFSIDE MINERALS LTD HABANERO RES INC. CORRIENTE RES NEW CRESTON MOLY CORP.831 0 09:07:06 0. CRYSTALLEX INTL CUERVO RESOURCES INC.661 0 * 10:14:35 0.25 0 09:04:30 2. IAMGOLD CORP.705 0 * 13:25:58 12.70 100 * 14:37:35 12.731 0 * 11:46:26 2. FIRST MAJESTIC SILVER FORSYS METALS CORP.725 1300 * 09:32:24 0.352 750 09:04:30 0.259 0 09:04:32 0.418 0 09:05:02 283. DUNDEE PRECIOUS MET.391 0 * 17:00:48 1. ENERGOLD DRILLING ENERGULF RESOURCES INC.A KERMODE RESOURCES LTD KINROSS GOLD CORP. DEJOUR ENT. A0NADZ 250795 A0LFYS A0LG70 911557 A0F68J A0MQFE A0CAN0 A0YGAA A0EAY3 727523 ELDORADO GOLD CORP.077 0 09:04:37 0.00 10 * 09:05:34 29.05 0 09:04:18 2.09 1500 09:04:18 15.02 0 09:04:07 9.90 0 09:11:54 0. ESO URANIUM CORP. 07.198 0 09:04:12 0. COPERNIC INC.154 0 09:04:36 0. FREEGOLD VENTURES LTD. GOLDCORP INC. FIRST BAUXITE CORP.789 0 09:04:22 0.699 0 09:04:22 2.

270 FV 09:05:09 3. 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:04:12 1.77 0 09:11:54 0.L Wertpapier Name LUNDIN MINING CORP. A 358692 A1CSGH 460241 A0NDN1 868610 CA5543243011 CA5561311005 CA55903Q1046 CA5591841062 CA5592224011 EDVKürzel 3M71 QG1 MQ8 9ME MGA MAJESTIC GOLD CORP.156 3502 * 13:46:50 0. NATL BK OF CDA NEO MATERIAL TECHNOL.089 0 * 11:07:15 0.087 0 09:04:15 4.95 100 09:04:36 5.049 0 09:05:14 44.137 0 09:04:25 6.Z WKN ISIN A0B7XJ A0B9EY CA5503721063 SE0001134529 EDVKürzel GXD LHW SKF Mkt. MEDORO RES LTD MEGA URANIUM LTD.208 0 09:04:36 0. ONA POWER CORP.04 0 09:11:54 0.202 0 * 11:53:55 0.10 0 * 18:31:33 55.R.186 5000 09:05:09 1.504 0 09:05:12 0. REMSTAR RES LTD RESEARCH IN MOTION A0J27F A0KE8D A0EQ9J A0MNWP A0H0GT 877927 A0CAB6 879030 A0F54V A0YC62 A0BM07 A0Q2YA 909607 CA7393691067 CA74051D1042 CA74157U1093 CA74162C1023 CA7462341032 CA7469271026 CA7473191012 CA74832E1088 CA74836K1003 CA7513081074 CA7562971076 CA75966G1081 CA7609751028 P8A P2O JXX DYD P5X QLT QF2 QMI QE1 G8O1 CYU1 W2U RI1 270 270 290 270 290 290 270 270 270 270 290 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV NORSEMONT MINING INC. OCEANAGOLD DEF.44 0 09:05:04 17.481 336 09:04:17 0.09 1 * 14:32:26 0.342 0 09:04:03 2.177 0 09:07:05 0. CORP. PACIFIC RIM MNG (NEW) PALLADON VEN PAN AMER.162 500 09:04:06 32.829 0 * 11:25:02 1.266 500 * 17:23:33 6.00 10 * 15:34:45 51.002 0 09:04:14 0.525 0 09:05:14 9. A0BK1D CA5609121077 MJT 270 FV MAJOR DRILLING GRP INTL MANDALAY RES CORP.696 1000 09:04:35 0.35 1200 09:04:11 0.098 10000 * 14:03:05 0.739 200 * 11:53:36 1. NANIKA RESOURCES INC. INC.412 1000 * 15:23:17 4. POTASH CORP.095 170800 * 14:32:22 0. QUADRA MINING LTD QUEENSTON MNG INC.145 0 * 11:32:19 19. OROCO RESOURCE CORP.727 0 * 17:12:33 1. 899027 A0CAPJ A0N9XQ A0F52J A0JKUL A0Q2HB A0Q390 120755 577332 880757 876617 A0F66F CA6837151068 CA68383K1093 CA68388R3071 CA68400T1093 CA6863381043 CA6870331007 CA6882781009 CA6945261049 CA6949152087 CA6964341094 CA6979001089 CA69806Y1060 OTX O1C OR2B O2E OG3 OR6 EWX PCF PRM PV1 PA2 PNO 290 270 270 270 270 270 270 270 290 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV PANORO MINERALS LTD. PMI GOLD CORP.Z Wertpapier Name WKN ISIN MACDONALD MNS EXPL.742 0 * 09:18:17 1. MERCATOR MIN METALEX VENTURES LTD METANOR RESOURCES INC. PENN WEST ENERGY TR.089 5500 09:04:22 0.694 0 09:04:26 1. Seg. SDR Aktien | Ausland | Kanada | M .177 0 09:04:04 0. RED BACK MINING INC. NORTH AMER.999 516 09:04:04 19.551 400 * 11:37:26 2. QUESTERRE ENERGY CORP. A RAM POWER CORP. OSISKO MINING CORP.726 999 * 19:27:45 1.795 0 09:05:03 1.I.29 0 09:07:07 0. UTS PETAQUILLA MINLS PETROBK ENERGY AND RES. NEXEN INC.367 0 09:05:10 36. MDS INC.127 0 09:04:03 2. MAUDORE MINERALS LTD MAWSON RESOURCES LTD.165 0 * 10:07:16 0.E.099 30000 * 11:13:33 0. NWT URANIUM CORP.766 0 * 09:06:10 1.14 0 09:04:08 0.039 0 09:04:12 0.161 300 * 15:51:07 1.847 0 09:04:12 0.317 0 * 09:43:09 6. Fortlaufende Notierungen Seg. PACIFIC LOTTERY CORP. NEW MANITOBA TELECOM SVCS MANSFIELD MINERALS 894315 A0Q7R0 904338 866900 CA5609091031 CA5625682045 CA5634861093 CA56428D1078 3MJ R7X1 MB9 JE4 290 270 290 270 FV FV FV FV MANULIFE FINANCIAL CORP. NYMOX PHARMACEUT.094 7000 09:04:37 4.905 200 * 10:33:35 16. PETROWORTH RES INC.138 0 09:04:05 0.05 0 09:04:07 0. 926517 CA56501R1064 A0H1G8 CA5772791029 A0D8YJ CA57773D1069 881777 CA55269P3025 A0J2RG CA58503R2090 A0HGWU CA58516W1041 900243 CA5875821079 A0RGL5 CA5909152038 A0HGX6 CA59138Q1037 882639 CA59151K1084 A0MKB6 CA60254D1087 A0ESX5 CA60254C1005 MLU M6L MRY XMD RF3A M6J ULH KWY1 M3R MX5 MI5 XYD 290 270 270 270 270 290 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV MINDORO RES LTD MINEFINDERS CORP.662 0 09:05:02 3. 906167 CA6029131050 OLM 270 FV 859435 A0DLHP 900519 A0F4Z5 A0ERGR A0MXMV 910385 A0Q4Z2 865227 A0JL2T CA6029001022 CA60283T1084 CA6046731031 CA6046801081 CA55377F1053 CA6261351077 CA6281981036 CA6300181097 CA6330671034 CA64045Y1088 MFX N8Z MRG M8R M9T NGU NJF C7X NBC XA3 270 270 270 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV NEVADA COPPER CORP.50 10 * 16:05:02 51.35 0 09:04:27 0.079 0 09:04:02 53.196 0 * 13:27:46 0.433 0 * 13:20:19 5.UTS PRIME MERIDIAN RES.00 0 09:04:18 0.502 444 09:04:08 0.043 0 09:02:58 17.52 0 * 18:40:23 79.293 0 09:05:19 7.335 0 09:04:07 0.489 600 09:04:25 0.028 0 09:04:20 20.74 25 09:04:25 0.521 1990 * 14:40:30 2.071 0 * 18:27:28 1.413 0 09:04:07 1. NORTH AMERICAN TUNGSTEN NORTHERN DYNASTY MINLS NORTHERN LION GOLD CORP.041 0 SKF Mkt. A MACUSANI YELLOWCAKE INC.766 0 09:07:02 0.80 400 09:04:29 6. A ORACLE ENERGY ORKO SILVER CORP.031 0 09:04:32 2. CUFS OLYMPUS PAC.06 0 * 15:34:38 52.30 0 09:04:25 0. MAGNA INTL INC.545 0 * 14:12:47 0.181 0 * 10:27:36 0. PLAYFAIR MNG PLEXMAR RES INC.872 0 09:04:22 1.09 5000 * 16:46:16 0. METHANEX CORP.84 52 * 19:55:36 54. Seg. PORTAL RESOURCES LTD.543 0 * 18:24:15 1. POLYMET MINING CORP.70 30 * 18:43:04 79.048 0 09:04:24 0. PETROSTAR PETROLEUM CORP.074 0 09:07:13 0.694 0 09:04:37 1.06 0 09:04:21 0.24 100 32 .173 0 09:04:04 7.018 0 09:04:12 1.455 0 * 09:19:42 4.356 0 09:04:27 1.Amtliches Kursblatt Börse München Aktien | Ausland | Kanada | A .759 200 09:04:31 1.247 0 09:04:10 23.203 700 09:04:35 0.10 0 09:05:17 55.076 350 270 FV 09:04:03 3.20 10000 09:04:13 5.518 0 09:04:18 2. MINCO GOLD CORP. MIN.551 1 * 09:23:10 2.10 10000 * 09:47:11 0.574 0 09:04:37 1.202 10000 09:05:19 7.72 1000 09:05:08 0.43 10 * 09:19:47 4. PALL.829 0 * 09:23:06 2. 07.905 14 * 15:46:11 17. INC.202 10000 * 14:11:58 0.096 0 * 18:11:30 3. 270 FV 270 FV 270 FV 270 FV 270 FV Aktien | Ausland | Kanada | M . SAS.05 0 * 09:20:28 2.537 0 09:04:06 0.626 0 09:04:25 0.09 500 09:04:35 0. NORTHGATE MINERALS CD 1 NORTHLAND RESOURCES INC.17 0 09:04:26 0.431 0 09:04:29 1. OPEL INTL INC. LTD MINERAL HILL INDUSTRIES MIRANDA GOLD MIRASOL RESOURCES LTD MTI GLOBAL INC.90 0 09:04:22 0.727 2600 09:04:04 1.15 0 09:04:12 0.138 0 09:05:17 1. PREMIER GOLD MINES LTD PRIMARIS RET.185 0 09:04:21 2.40 250 * 16:09:25 6. SILVER CORP.01 200 * 10:33:03 16.268 500 09:04:32 0. OPTIMAL GROUP INC.72 0 09:05:09 2.262 0 * 10:38:46 2.203 10000 * 16:49:42 0. PAN ORIENT ENERGY CORP. PUREPOINT URANIUM GRP QLT INC. A0ERPH CA6445351068 32N 290 FV NEW OROPERU NEW WORLD RESOURCE CORP.05 0 09:04:26 0.187 0 09:04:07 3.685 1000 * 10:24:48 1. PEDIMENT GOLD CORP.358 0 09:05:15 0. MUNDORO CAPITAL INC.52 0 09:04:37 0. Mai 2010 Fortlaufende Notierungen 09:04:26 0. A0HHKB A0MYD8 898572 A0MVLD A0MU51 856218 A0N9DU A0MVL8 CA67072X1096 CA62948B1004 CA67076P1027 CA6752221037 AU000000OGC7 CA68162Q2027 CA68220V1022 CA6834851066 DLA NMV NY2 RQQ RQQ1 OP6 O3X1 RI4 270 270 270 270 290 270 270 270 FV FV FV FV FV FV FV FV OPEN TEXT CORP. OCEANAGOLD CORP.08 30 09:04:30 0.925 0 09:04:31 3.272 0 09:07:07 0.12 0 09:05:11 78. NEWMAC RESOURCES INC.071 0 09:04:03 13. LUNDIN MINING CORP.094 10000 09:04:32 18. MUSTANG MINLS CORP.11 100 Wertpapier Name WKN ISIN A0DQKK 858071 A0B96X 906169 A0CAWC 856029 A0F6DK CA6565291045 CA6569121024 CA6569141089 CA66510M2040 CA6653781055 CA6664161024 CA6665271061 EDVKürzel N8S NAP N6H ND3 N3E NE6 NBS 905542 CA66987E2069 NGR 290 FV NUVO RESEARCH INC.775 23 09:04:14 1. MAG SILVER CORP. MINCO SILVER CORP.T.16 0 * 15:45:45 1.647 1000 09:04:03 0.165 0 * 11:18:49 22.60 0 09:04:03 0. MAGMA ENERGY CORP.80 50 * 16:04:54 51.094 0 09:05:09 14. NOVAGOLD RES SKF Mkt. OPTI CANADA INC.203 0 * 09:34:09 0.104 0 * 11:13:01 0.719 5000 * 09:50:48 1.158 0 09:05:06 2.171 2000 09:04:15 13.115 0 * 09:47:06 0. 914959 A0RF8T A0ET3J A0DKMR 930097 A0F5UL A0LGLG 895836 867458 A0JMW7 870808 A0CAY2 878149 CA69863Q1037 CA70532W1095 CA7078851093 CA7160131073 CA71645P1062 CA71676D1050 CA7167611010 CA72811X1050 CA7289021072 CA7301531033 CA7319161021 CA7361141095 CA73755L1076 PZM P5E OHW P7Z PBE LMQ T3F P1J PXZ PN3 PB3 P5H POC 270 270 270 270 270 290 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV POWERTECH URANIUM CORP.81 0 * 18:24:56 1. A0MK4X CA64128F1099 ZYT 270 FV NEVADA GEOTHERMAL PWR NEVSUN RES LTD NEW DIMENSION RES A0DLKE 901340 A0H0ZQ CA64127M1059 CA64156L1013 CA6437631055 A2V NR4 N7D 270 270 270 FV FV FV NEW GOLD INC.35 2000 * 13:50:26 5.124 0 09:04:03 0. 906630 A0ETB6 A0HFWM 853843 CA6478071062 CA6492971081 CA6515221043 CA65334H1029 OE6 NWU N3M CXY 270 270 270 270 FV FV FV FV Freitag.

609 500 * 18:58:53 0. A0MYD7 A0Q7FX A0MNM6 A0MXJQ 940769 A0BMFG A0CADP 901769 A0X9NV A0QZLM CA9182161021 CA92625W1014 CA9276921033 CA92834E1088 CA9323971023 CA9369001099 CA9468851006 CA9569091056 CA95801T1075 CA95922P1099 VN3 VI9 PYC 3V4 WC7 WSE EJZ WEM WC9 AHE WOULFE MINING CORP.691 0 270 FV 09:04:37 0.59 0 * 09:06:15 14.355 4000 270 FV 09:04:04 1.948 0 270 FV 09:04:37 0.195 500 270 FV 09:04:03 0.245 1000 * 09:06:12 1.195 0 * 09:24:25 15.26 0 270 FV 09:05:06 0.145 0 270 FV 09:04:30 0. ROCHESTER RES LTD ROCKGATE CAPITAL ROGERS COMM. SEARCHGOLD RESOURCES INC.09 50000 270 FV 09:02:44 0.115 0 290 FV 09:11:54 0.849 0 270 FV 09:05:02 14. STONEGATE AGRICOM LTD 812948 A0MLX0 A0B69C A0MS9Y A0YJQF A0BMFN A1CXQX CA8283651062 CA78462B1022 CA8438141043 CA8443751059 CA8464811097 CA85525T1030 CA86181P1045 CW5 S8W SEG HOX S3Y V4J X6S STRATECO RESOURCES INC.375 0 270 FV 09:07:05 0.756 0 270 FV 09:07:06 0.279 0 * 09:06:06 1.65 0 270 FV 09:04:36 0.29 0 270 FV 09:04:21 5. 290 FV 09:04:27 3.20 10000 * 09:09:48 1. UR-ENERGY INC.596 0 * 18:46:17 0.41 200 * 19:47:19 14. Fortlaufende Notierungen Seg.162 0 290 FV 09:04:36 0. Fortlaufende Notierungen Seg.499 0 270 FV 09:05:11 27.101 0 290 FV 09:04:09 0. WASECO RESOURCES INC.525 0 290 FV 09:04:02 0.151 0 270 FV 09:04:36 8.197 0 270 FV 09:04:05 0. Mai 2010 WKN ISIN 885166 USY384721251 EDVKürzel HYU A0RAQX US48241A1051 KBIA 33 . SUN LIFE FINANCIAL INC. YUKON-NEVADA GOLD CORP.12 0 270 FV 09:04:17 0.88 0 290 FV 09:04:29 0.989 470 290 FV 09:04:10 12. 270 FV 09:11:28 5.506 1000 270 FV 09:07:14 0.136 0 270 FV 09:04:03 0.54 0 270 FV 09:05:18 27. Fortlaufende Notierungen Seg.99 0 290 FV 09:04:29 0. TRANSCANADA CORP. TORONTO-DOMINION BK TOURNIGAN ENERGY LTD.142 0 * 16:22:12 0. VISIBLE GOLD MINES WALLBRIDGE MINING CO.524 0 270 FV 09:04:31 0.053 0 Wertpapier Name WKN ISIN TSODILO RESOURCES LTD A0B880 CA8985301008 EDVKürzel TZO TTM RESOURCES INC.142 2000 270 FV 09:05:19 15.295 0 270 FV 09:05:07 45.599 3000 * 12:50:58 1.098 0 * 11:33:08 0. SHAW COMM.115 0 * 14:00:23 45.26 5000 270 FV 09:04:30 0. 902914 732263 A0F67V A0LHAG 867590 852173 A0F41Q A0YC9U CA7669101031 CA7711831007 CA77174P1027 CA7734051054 CA7751092007 CA7800871021 CA7815861025 CA7852461093 R7G R8M R5I B9Q RCIB RYC C8Q RXC SACRE-COEUR MINERALS LTD SALAZAR RES LTD SANDSPRING RESOURCES LTD SCORPIO MINING CORP. WESTERN POTASH CORP.387 0 270 FV 09:04:36 0.245 5000 * 09:09:40 1.VTG GDRS KB FINANCIAL ADR SW 5000 Freitag.798 1000 290 FV 09:04:30 4.384 0 * 19:09:41 0.927 0 270 FV 09:05:17 1. TITAN URANIUM INC.VTG TELUS CORP.274 0 270 FV 09:04:07 0.331 150 290 FV 09:11:54 0.599 3000 270 FV 09:07:14 0.995 0 270 FV 09:04:07 14. YALE RESOURCES INC.145 0 290 FV 09:04:03 3. WEALTH MINERALS LTD.225 0 * 09:56:58 27.695 1 * 09:06:18 14. URANIUM PARTICIP. SILVER STANDARD RES SILVER WHEATON CORP.29 0 290 FV 09:04:18 24.709 0 * 16:49:12 7.269 0 290 FV 09:04:37 0.225 310 * 18:28:45 1.33 10 * 09:24:36 15. 07.358 500 270 FV 09:05:07 14.015 0 * 11:23:17 0.599 3000 * 12:35:52 1.715 0 270 FV 09:07:02 0.5N.049 0 270 FV 09:08:49 0. ZENN MOTOR CO.599 3000 * 12:52:51 1.73 0 270 FV 09:04:31 0.06 5000 290 FV 09:04:11 8.B CD 1.32 10000 * 14:00:12 0.555 0 * 17:01:04 14.185 740 * 09:43:31 1.01 1000 * 18:26:53 14.232 0 SKF Mkt.099 0 290 FV 09:04:24 0.059 0 270 FV 09:04:22 4.78 0 * 14:37:39 1. TLC VISION TMX GROUP INC.15 0 290 FV 09:04:31 1.415 0 270 FV 09:04:07 1. ROCA MINES INC. THELON CAPITAL LTD THOMPSON CREEK METALS THOMSON REUTERS CORP.022 0 270 FV 09:04:13 21. VIRGIN METALS INC. UC RESOURCES LTD.185 1000 * 11:48:29 1.Z WKN ISIN RESINCO CAPITAL PARTNERS RIO ALTO MINING LTD A0YFTR A0QYAX CA76112T1012 CA76689T1049 EDVKürzel L6V MS2 RIOCAN REAL ESTATE INV. VENTANA GOLD CORP. STRONGHOLD METALS INC.345 0 WKN ISIN A0Q5BD US2026092021 EDVKürzel 3Y5A SKF Mkt. 541875 919849 898253 905979 901547 858840 A0DPA9 CA8119161054 CA7612491018 CA8169221089 CA82028K2002 CA8239011031 CA82823L1067 CA8283361076 SRM S1O S7U SWC HRT ZSV SII SILVERCREST MINES SNS SILVER CORP.599 1000 290 FV 09:04:18 14.90 0 270 FV 09:04:31 0.291 0 290 FV 09:04:14 0. TRANSALTA CORP. TALISMAN ENERGY TECK RES LTD. SOUTHERN SILVER EXPL. 270 FV 09:02:13 0.019 0 WKN ISIN A0LC4G A0LBTS US48666E6086 US48666V2043 EDVKürzel KKBB Q9H1 SKF Mkt. A1CTE1 A0MLDX A0ETNJ 249901 357818 911799 A0MVD1 865023 886597 A0M8QZ A0MU5T A0RDR9 CA98212A1057 CA98386Y1034 CA9840071042 CA9845951081 CA98462Y1007 CA9842381050 CA98849Q1019 CA9891391000 CA98914P1036 CA98921P1045 CA9894171003 CA9895892052 OZ4 DFUA E7R YAB RNY FQA NG6 MIO ZMR W1I ZM7 ZCT1 SKF Mkt.186 0 270 FV 09:04:13 0.MIN.75 100 * 15:53:30 14.321 10000 * 14:15:00 0.63 1670 * 11:21:15 14.185 10000 * 10:01:08 1.205 3250 * 09:37:51 1.382 0 * 10:16:35 5.599 3000 * 12:38:36 1.62478 ROYAL BK CDA RUNNING FOX RESOURCE CORP SABINA GOLD+SILVER CORP.30 300 290 FV 09:04:14 29.151 16400 270 FV 09:04:06 1.68 440 * 17:26:02 0. WESTAIM CORP. A0JKHQ A0MMLD A0YF1M 121237 CA7861781036 CA7940071045 CA8001101085 CA80917V1058 S5N CCG SRX SZ7 SEABRIDGE G.079 0 290 FV 09:11:54 0.333 0 * 11:33:54 0.065 0 270 FV 09:04:37 8. N-VTG B SHERRITT INTL CORP. SUNCOR ENERGY (NEW) SUNOPTA INC.022 50000 270 FV 09:04:31 0. B SUB.ACQUIS. 290 FV 09:18:51 15.301 0 270 FV 09:16:03 17. YAMANA GOLD INC. SOUTHGOBI ENERGY RES. INC. TRINORTH CAPITAL INC. VAALDIAM RES LTD VANGOLD RESOURCES VENA RES INC.588 0 * 14:12:57 0.554 0 * 19:30:02 0.83 0 270 FV 09:05:11 53.108 0 270 FV 09:04:18 1. Fortlaufende Notierungen Seg. X-TERRA RES CORP.79 1500 * 12:45:49 14.599 2000 * 12:55:50 1.04 0 270 FV 09:07:03 0. STRATH.023 0 270 FV 09:07:03 0.238 0 270 FV 09:04:23 7. WESTERN COAL CORP.125 0 270 FV 09:05:02 26. 270 FV 09:05:22 1.488 0 * 16:06:32 aus * 16:45:13 7.11 0 * 13:15:04 8. A0CAKR 903661 A1CWQ5 936039 A0NJU2 784556 867534 858265 918448 A0MKCM A1CSPL A0MR6Q 864655 A0ERWB 903178 A0Q4PD 852684 898464 885412 675305 888684 A0RK68 CA86269M1068 CA8630771035 CA86336X1015 CA8667961053 CA8672241079 CA8676EP1086 CA87425E1034 CA8787422044 CA87971M2022 CA88102A1093 CA8833871020 CA8847681027 CA8849031056 CA88832T1057 CA8725491002 CA87261X1087 CA8911605092 CA8915651035 CA89346D1078 CA89353D1078 CA8966771013 CA89684U2083 RF9 UXP E9X LIE SM3 ZSK TLM TEKB BCZN G7K TFHC A6R TOC T4X LZR TXQ TDB TGP TZ1 TRS SGC T6U1 SKF Mkt.29 0 270 FV 09:05:05 22.995 110 270 FV 09:04:37 33.Z Wertpapier Name Aktien | Ausland | Kanada | M .0.077 0 270 FV 09:04:30 0. YM BIOSCIENCES INC. (NV) TERRA VENTURES INC.S Aktien | Ausland | Korea (Süd) Wertpapier Name HYUNDAI MOT. UEX CORP.541 0 * 10:02:45 1. Fortlaufende Notierungen Seg.907 0 290 FV 08:03:01 aus * 20:12:21 aus 270 FV 09:07:05 0.478 0 290 FV 09:04:27 3.617 1000 270 FV 09:04:25 24.295 0 * 19:41:46 2.603 8500 * 16:18:46 0.109 1000 290 FV 09:04:05 0.575 0 270 FV 09:04:16 1.378 0 270 FV 09:04:25 0. TRIVELLO ENERGY INC. SEMAFO INC.15 50 270 FV 09:04:30 0.51 0 270 FV 09:04:21 0.102 0 * 15:03:26 0.901 0 270 FV 09:04:04 0.325 45 * 09:45:52 15. XEMPLAR ENERGY CORP.656 0 * 10:17:28 0.644 1000 * 18:03:14 0.695 30 * 09:42:52 14.151 1500 * 09:08:53 0.654 300 270 FV 09:05:03 0.592 0 270 FV 09:04:03 0.318 0 270 FV 09:04:18 2.056 700 270 FV 09:05:06 0. ZARLINK SEMI ZARUMA RES ZECOTEK PHOTONICS INC. VICTORIA GOLD CORP. CD 1 US GOLD CANAD.00 400 270 FV 09:05:15 27.599 2000 * 12:33:57 1.414 0 290 FV 09:04:35 0.LTD SPANISH MOUNTAIN GOLD LTD STARCORE INTL MINES LTD.Amtliches Kursblatt Börse München Aktien | Ausland | Kanada | M .EXCH UTS ENERGY CORP. A0JKK2 157065 692902 A0HMUF A0KF3U A0MU9G A0EQYX A0J27M 872354 768898 A0YH8K A0D8VU A0M8C7 CA87306G1028 CA90263T1093 CA9026661061 CA91688R1082 CA91688U1012 CA91701P1053 CA9170171057 CA90390R1091 CA9033961090 CA9184742067 CA92202C2058 CA9225891063 CA92277D1042 T2U UCD UXO U9T U9M A9Y UIS GO2 UH3 VE2 E35 V1R GDV VG GOLD CORP. ZIMTU CAPITAL CORP. URACAN RESOURCES LTD URANIUM ONE INC.815 0 270 FV 09:04:17 0.075 0 Aktien | Ausland | Kasachstan Wertpapier Name KAZKOMMBK GDRSREGS OCT06 KAZMUNAIGAS GDRS KT 250 Aktien | Ausland | Katar Wertpapier Name COMMERCIAL BANK GDR REG.

50 0 * 09:00:57 27.142 0 09:04:32 0. GRUPO FINANCIER.SAB D. S/3 GAGFAH S. GRUPO FAMSA S.10 MALAYAN BKG BERH.25 0 270 FV 09:05:13 58.25 30 * 13:16:43 5.75 0 270 FV 09:05:07 19.84 0 09:16:02 15.UNICA GRUPO ELEKTRA S. ADR/1/10 SKF Mkt.273 0 09:04:04 0.NAF.A.A.MEX.51 500 * 16:50:09 26.746 0 09:05:16 33. DL-.92 0 * 09:28:08 267.504 0 09:04:18 4.SAB B GRUPO AEROPORTU. B ADR/10 GRUPO AEROPORTU.025 Aktien | Ausland | Luxemburg Wertpapier Name WKN ISIN ACERGY S.00 0 EDVKürzel RC8 SKF Mkt.76 10 * 09:28:29 268. ADR 1/2 LG DISPLAY CO.395 0 FV 09:05:19 2.0. Fortlaufende Notierungen Seg.55 0 * 11:52:52 58.A.711 0 09:04:26 2.455 100 09:04:13 1.577 0 09:04:37 39.5GDRS144A/95 896360 US7960508882 SSU 270 902578 A0BK9M US78440P1084 US94846M1027 KMB WZN 270 270 SK TELECOM LTD 1/9 ADR WEBZEN INC.495 0 09:04:06 14.39 0 Aktien | Ausland | Marokko Wertpapier Name MAROC TELECOM INH.565 0 09:04:27 3.5 ORIFLAME COSMETICS SDR REINET INVESTMENTS S. 07.38 0 * 16:30:35 8. BHD MR-.DE C. DL1.MEX. DH 6 Aktien | Ausland | Marschall-Inseln Wertpapier Name WKN ISIN DRYSHIPS INC.246 1000 290 FV 09:04:14 9.A.5GDRS NV PFD 893161 922613 A0B68Y 576798 A0H1GX 893094 881823 US5006311063 US48268K1016 US50186V1026 US50186Q2021 US54569T1060 US6934831099 US7960502018 EDVKürzel KOP KTC LGA LGLG L9S PKX SSUN SAMSUNG EL.885 0 09:04:04 5.20 10 * 09:01:20 27.01 A0MU70 LU0307018795 SFQ SES S. PWR ADR/0.ADR/4 FOM.V.49 0 290 FV 09:04:22 1. EO-.V.DEL PAC. ADR DL 2 ARCELORMITTAL S. A L OCCITANE INTERNATIONAL LOGWIN AG MILLICOM INTL CELL. Seg.56 10 * 10:09:38 171. EMBOTELLADORA ARCA EMPRESAS ICA S.45 100 FV 09:04:18 27.795 0 09:04:10 81.50 1 * 16:27:07 26.40 60 * 09:29:35 172. Fortlaufende Notierungen Seg.898 0 09:04:37 0.24 0 290 FV 09:36:56 11.CPO(2SHS A+1SHS B) CONSORCIO ARA SAB DE CV CONTROL.05 0 270 FV 09:02:31 5.CONSTR.05 20 290 FV 09:04:26 5.FINANCIERO INBURSA O GRUPO AEROP. EO 1.B ADR/8 GRUMA SAB DE CV B ADR/4 GRUP.S.42 6 FV 09:16:02 271.A. AMERICA MOVIL A ADR/20 AMERICA MOVIL L ADR/20 AMERICA MOVIL L AXTEL S.Amtliches Kursblatt Börse München Aktien | Ausland | Korea (Süd) Wertpapier Name Aktien | Ausland | Malaysia WKN ISIN KOREA EL. A TENARIS S.CRUISES DL-01 Aktien | Ausland | Mauritius Wertpapier Name GOLDEN AGRI-RES DL-.A.5 KT CORP.(NEW)GDR144A 1/2 LOTTE SHOPP.GDR 144A 1/20 POSCO ADR/0.263 0 09:04:18 20.A. SUR.A.ADR/10 A0JL36 MXP001391012 603116 US02364W2044 603115 US02364W1053 627186 MXP001691213 A0HM5G MX01AX040009 A0MQJY MX41CO0H0005 A0HG8J MX01CI050005 925905 US1512908898 EDVKürzel 4FU MV9A MV9L MV9 4GK 4FW 4FT CEXA CEMEX.CV ADR/10 FOM.ECO. 270 FV 08:00:59 aus * 20:10:06 aus 270 FV 08:01:08 aus * 20:11:35 aus 270 FV 08:01:03 aus * 20:11:24 aus EDVKürzel MSPA SKF Mkt.175 0 * 15:33:52 37.MEXICANA UTS CORPORACION GEO B DESARROLLADORA HOMEX ADR DESARROLLADORA HOMEX S. ADR 2 TENARIS S.275 0 270 FV 09:05:23 14.05 0 * 16:52:03 3.03 6 * 12:32:10 58.086 250 09:04:22 0.10 PETRONAS GAS BHD MR 1 TELEKOM MALAYSIA BHD MR 1 WKN ISIN 867373 896633 882112 MYL2194OO008 MYL6033OO004 MYL4863OO006 WKN ISIN A0J3AH MA0000011488 EDVKürzel MMB PTR TMY SKF Mkt.A.508 0 09:05:02 8. EO 0.902 0 09:04:22 2.B.45 0 09:05:09 38. 270 FV 09:04:17 14. NY SHS COLT GROUP S.39 0 Wertpapier Name MMC CORP. DE C.A.57 90 09:05:16 16.592 0 09:04:27 33.711 250 * 19:36:00 5.33 0 ARCELORMITTAL S. Seg.D.309 0 09:04:22 3.505 1 * 16:27:00 26.BANORTE O GRUPO MEXICANO DE DES.A. RTL GROUP A0YF5P A1CXL1 931705 889328 A0B9NJ A0Q9J4 861149 LU0472835155 LU0501835309 LU0106198319 LU0038705702 SE0001174889 LU0383812293 LU0061462528 HIT COC TGH M4M1 OFC RNT AUO SAF HOLLAND S.058 0 WKN ISIN A0NC6L MU0117U00026 EDVKürzel 4G3A SKF Mkt.01 A0ER2X A0M7X8 896253 A0M9XA MHY2187A1010 MHY622671029 MHY8564W1030 MHY8565N1022 E1B 3PX TCD 3TK SKF Mkt.45 20 * 17:13:45 26.01 NAVIOS MARITIME PARTNERS TEEKAY CORP.67 100 * 18:57:42 10.00 0 09:16:02 173.A. 290 FV 09:04:06 4.25 SAMSUNG EL. Fortlaufende Notierungen Seg.NOR.C.A.13 0 270 FV 09:00:05 27.50 EVRAZ GROUP GDR REG.509 0 09:04:04 0.467 0 09:04:37 2.50 0 * 09:27:20 171.ECON.631 0 34 . Fortlaufende Notierungen Seg.007 500 290 FV 09:04:12 3. TEEKAY TANKERS DL -.154 0 09:04:04 5.384 0 * 15:38:21 1. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 Aktien | Ausland | Kroatien Wertpapier Name INA INDUST. A0JEGX A0M6U2 US00443E1047 LU0323134006 EDVKürzel SOCA ARRB HELIKOS SE RED. ADR 10 914993 164558 164557 A0ESPU LU0088087324 US88031M1099 LU0156801721 US8808901081 SES TW1 TW11 T5Z SKF Mkt.866 0 09:04:32 0.REGS/KK900 WKN ISIN A0LFD8 US45325E2019 WKN ISIN 886286 LR0008862868 EDVKürzel I8E SKF Mkt.20 12 * 12:30:18 171. Mai 2010 Aktien | Ausland | Mexiko Wertpapier Name ALSEA S.V GRUPO CEMENTOS CHIH.278 500 * 19:35:16 5.A. B GRUPO BIMBO S.373 500 * 19:13:20 5.01 0 270 FV 09:05:14 40.A.105 362 * 16:26:42 26.14 0 Aktien | Ausland | Liberia Wertpapier Name ROYAL CARIB. DE C.40 0 270 FV 09:12:08 1. Fortlaufende Notierungen Seg.12 0 * 11:10:58 5.787 0 09:05:20 38.A. 912286 MXP225611567 915732 MXP001161019 903399 MXP200821413 901250 MXP3142C1177 A0B6RD US25030W1009 A0B6U4 MX01HO000007 529027 MX01AR2E0007 A0HNDB US2924482068 915671 US3444191064 914505 MXP320321310 A0LFER US4005011022 920457 US4001313067 900573 MXP370641013 A0JDXN MX01GA000004 579253 US40051E2028 165378 MXP001661018 904121 MXP495211262 724918 MX01GC2M0006 724594 MX01EL000003 A0J3BT MX01GF010008 907669 MXP370711014 A0NBYS MX01GM080002 CEXB 4GJ 4FQ G4S EZH EZH1 AJZ ICS1 FOMA FOMC G7A 3G31 4FY G9N1 AEDA AED 4GM AK4 GE7C 4FP 4FN AKJ FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:27 0.45 80 * 16:59:37 26.B.18 50 FV 09:05:16 13.185 0 270 FV 09:04:37 9.97 0 270 FV 09:04:18 12. MR 1 Freitag. DE C.V.19 100 290 FV 09:04:03 1.525 0 09:04:18 2.294 0 * 17:39:38 0.149 0 09:04:22 2. 270 FV 09:04:04 0. 270 FV 09:04:17 240.967 100 * 17:22:15 4. NA DL 1 TERNIUM S. 270 FV 08:00:59 aus * 20:10:31 aus 270 FV 08:00:57 aus * 20:11:21 aus Aktien | Ausland | Malaysia Wertpapier Name GENTING BERHAD MR-.30 0 * 18:47:30 5.01 A0DQUS MHY2109Q1017 EDVKürzel GQT EAGLE BULK SHIP.50 500 270 FV 09:05:19 16.27 800 * 19:24:58 5.25 A0M70E A0J3UU A0ERKP A0LBDT US03938L1044 LU0253815640 US30050A2024 LU0269583422 ARRC T6C HK1A GFJ WKN ISIN 869584 862183 MYL3182OO002 MYL1155OO000 EDVKürzel GTB MYB SKF Mkt.A.D.338 909 270 FV 09:05:25 24.81 0 09:04:13 1.CEN.B.311 710 WKN ISIN SKF Mkt. 270 FV 09:05:05 24.03 0 09:32:31 10. BANCO COMPARTAMOS MN100 CARSO INFRAEST.50 0 270 FV 09:04:16 27. NOM. NOUV. Fortlaufende Notierungen Seg.262 1000 * 19:34:47 5.COM.93 0 09:04:08 4.A.81 0 09:04:22 3.80 5 * 14:13:33 272.809 0 09:04:14 7.B.ADR SW 5000 LG ELECT. Fortlaufende Notierungen Seg.45 200 * 17:13:54 26.42 0 09:04:32 10.074 1 * 16:30:39 8.34 0 * 16:02:13 27.0.81 110 * 10:09:17 170.AERO.05 0 290 FV 09:04:26 64.CV UTS GR.CPO SP. 270 FV 09:04:03 13.595 0 290 FV 09:04:20 29. 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV Fortlaufende Notierungen 09:11:13 10. CEMEX SAB. Fortlaufende Notierungen Seg. DL-.

SER.418 0 * 09:31:51 1.20 1500 * 14:03:29 1. SHALKIYAZINC GDR REGS1/10 SMARTRAC N.53 0 09:02:46 2.803 0 290 FV 09:04:33 41. NZ O. WKN ISIN 882336 NZTELE0001S4 Aktien | Ausland | Niederlande Wertpapier Name 940883 NL0000238145 EDVKürzel APM A0MWED NL0000888691 ADG AEGON NV (DEMAT.40 50 270 FV 09:04:04 23. VAN EO-.60 922812 A0CA8L 577203 A0CA0G NL0000350361 NL0000400653 NL0000238301 NL0000009165 EDVKürzel EXL LDV HD3 HNK1 SKF Mkt.70 10 * 16:21:03 16.10 0 * 09:07:13 2.501 0 09:08:42 10. DL-.V.V.01 928438 940602 932728 872271 A0B8U5 A0MX0A 850630 901626 NL0000393007 NL0000009538 NL0000233195 NL0000370179 NL0000419398 NL0006282204 NL0000354934 NL0000240000 VPK PHI1 LCY VMH NUQ A37 OCE QIA 270 290 290 270 290 270 290 270 FV FV FV FV RM FV FV FV RANDSTAD HLDG NV EO-10 REED ELSEVIER NAM.85 0 * 09:09:04 5.996 0 09:04:18 15.497 500 * 16:27:27 7.54 1000 270 FV 09:04:32 15.172 19 09:00:16 17.812 100 * 09:26:53 5.09 0 * 09:14:58 33.AERON.B.136 0 270 FV 09:05:06 0.72 0 09:04:27 15.V.088 0 09:04:37 2.606 500 * 18:07:02 5.75 50 * 16:06:28 17.40 3000 * 10:00:38 1.02 0 09:04:03 0. L TV AZTECA CPO URBI DESARROLLOS URBANOS WAL-MART DE MEXICO V Aktien | Ausland | Niederlande WKN ISIN 580892 893638 A0MK4H 904122 888781 A0F6UR 897910 A0D8HY A0MV4S 907398 A0JKQV A0HGDU A0Q35E A0Q4DK 881713 882159 603281 A0CA2N 911540 MXP370841019 US4004911065 MXP4984U1083 MXP4987V1378 US40049J2069 MX01ID000009 MXP554091415 MXP524131127 MX01ME050007 MXP8728U1671 MX01PI000005 MX01SA030007 US8796901051 MX01TE090014 US8794037809 MXP904131325 MXP740471117 MX01UR000007 MXP810081010 EDVKürzel 4GE GSM 4FV TLV1 TLV 4GO 4FO AKQ 4FZ OSOB AKY G5C TX1B TX1C TMX TMXL G4Z 4GP 4GN SKF Mkt.875 0 * 15:26:39 21.A.005 40 * 16:58:23 33.63 0 * 10:55:26 13. EO-.16 WAVIN N.60 IFCO SYSTEMS NV EO-.24 881111 NL0000303600 INN 270 FV INNOCONCEPTS N.39 0 09:04:27 3.48 TOMTOM NV NAM.973 0 * 09:00:32 9.969 0 09:04:30 15.01 ASM INTL N.01 MOOLEN HLDG.PHILIPS.97 0 09:04:27 9. EO-.DEF.28 500 09:04:13 8.B.257 0 09:04:08 14.085 100 09:05:21 10.EO-. 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:04:37 1.55 300 * 17:45:28 5.005 250 * 12:52:09 16.214 2500 Aktien | Ausland | Neuseeland Wertpapier Name TELECOM CORP.375 0 * 10:32:13 14.471 0 09:05:06 34. EO -.005 10 * 09:07:46 16. EO-.012 0 09:04:15 14.AM.695 200 09:04:13 29.96 10 * 09:07:50 16. EO-.523 0 * 17:39:55 5. EO-.255 0 * 09:25:33 15.V.20 0 09:04:06 18.21 10 * 16:16:08 21. SARE HOLDINGS B TELMEX INT.58 0 * 17:06:58 29.37 0 270 FV 09:04:26 23.021 0 09:04:22 3.365 0 * 11:32:30 8. GDR S 0.02 GEMALTO N.V.30 10 * 09:04:46 51.748 3000 * 16:05:55 5.EO-91 CASCAL N.24 CSM NV NAM.18 0 270 FV 09:04:08 5.SHS EO-.25 DELTA LLOYD N.605 742 09:05:19 0.45 10 * 10:00:42 1.12 0 * 16:59:26 14. KON.51 58 09:05:30 0.V. KON.09 BE SEMICON. EO -.01SVG WKN ISIN 855243 889410 853390 ANN4327C1220 ANN6748L1027 AN8068571086 Aktien | Ausland | Norwegen Wertpapier Name AKER BIOMARINE ASA NK 1 WKN ISIN 908477 NO0003084006 35 .068 0 09:04:22 2.63 STMICROELECTRONICS TELEPLAN INT.V.695 0 09:04:37 1.DE C.V.155 0 * 10:33:43 5. Fortlaufende Notierungen Seg.07 SENSATA TECH.SOLUT.085 0 * 09:10:29 17.702 435 270 FV 09:04:22 9. 270 FV 09:05:13 36.769 1898 * 15:46:00 5.+SP. SER.10 SCHLUMBERGER DL-.V INDUSTRIAS CH S.925 600 * 16:13:11 16.426 500 * 17:04:19 5.25 A0EQU5 A0ET88 A0JMZB A1CXL9 A0J2RH A0J2R1 A0LHLX NL0000009066 NL0000387058 NL0000009355 NL0009412683 NL0000395317 NL0000395903 US98387E2054 TNT OEM UNI3 P8QA KWZ2 WOSB PJP 270 270 270 270 270 270 270 FV FV FV FV FV FV FV EDVKürzel HUD OFX SCL SKF Mkt.335 0 09:04:04 0.Amtliches Kursblatt Börse München Aktien | Ausland | Mexiko Wertpapier Name GRUPO MEXICO B GRUPO SIM.70 80 * 16:59:16 16.A.635 132 09:05:13 35. EO-.SORIANA S.61 18 * 16:16:02 21.30 A0H0RS A0MZBE NL0000018034 NL0006033250 AJXA AHOE AHOLD.361 0 * 10:24:36 7.588 158 290 FV 09:04:20 6.A.554 0 09:04:09 0. EO 1 WOLTERS KLUWER NAM. EO-.73 0 * 10:56:13 4.ST.047 65000 09:04:26 8.419 0 09:04:18 1.E. Fortlaufende Notierungen Seg.368 3000 * 17:02:23 5.B.707 800 * 09:22:27 5. Seg.B.01 IMTECH N.B. INDS PENOLES S.819 0 09:04:35 2.365 70 09:04:31 25.545 0 09:05:08 31. Fortlaufende Notierungen Seg. EO -.225 0 09:00:05 15.50 SNS REAAL GROEP EO 1. EADS Freitag.40 OCE INH. L TELMEX L SPONS. EO -.965 0 09:04:32 0.527 0 270 FV 09:00:02 9. EO -.265 0 * 10:37:55 14.48 20 09:05:10 58. 270 FV 09:05:17 48. EO-.45 AHOLD.595 3200 * 16:33:15 10. EO-.289 0 09:04:13 1. S.V. VOPAK NV EO 1 KON.L.01 KON. B ADR/3 GRUPO SIMEC S.07 43 * 13:23:09 0.A.211 749 290 FV 09:04:21 15.86 200 EDVKürzel NTL SKF Mkt. 290 FV 09:12:18 0.82 220 * 12:38:13 34.25 ADR07 AKZO NOBEL EO 2 AND INTL PUBLISHERS EO 5 ARCADIS NV EO-.01 NEW WORLD RES.789 0 Aktien | Ausland | Monaco Wertpapier Name BAINS MER MONACO EO 1 WKN ISIN 852401 MC0000031187 EDVKürzel RJ8 SKF Mkt.93 0 09:04:10 8. 290 FV 09:04:14 1. B PINFRA S.ADR/20 TELMEX INTL NOM.60 500 * 16:43:42 5.V. Mai 2010 WKN ISIN 938914 NL0000235190 EAD SKF Mkt.23 12 * 09:42:40 50.30 0 09:11:28 0. EO-.155 650 09:00:04 5. Seg.02 ARCHEA BIOGAS N.DES.25 0 09:04:04 21.307 400 270 FV 09:00:04 4.803 0 09:04:19 10. 07.08 1000 09:05:11 20.80 A0ETXG 157670 A0M45J NL0000008977 NL0000268456 NL0006055329 4H5 IFE1 IR3A 290 270 290 FV FV FV ING GROEP NV CVA EO -.08 NAVIGATOR EQ.50 CATALIS SE EO-.10 CRUCELL N.395 180 * 17:11:58 5.40 4000 * 16:48:23 5. Fortlaufende Notierungen Seg.864 0 09:04:04 0.184 950 09:00:03 21. KPN NV EO-24 814081 890963 NL0000361145 NL0000009082 ICT1 KPN 270 290 FV FV KON. EO-12 X 5 RETAIL GR.01 HEINEKEN EO 1.55 3500 * 12:05:55 10.212 0 * 12:10:37 1.A.015 0 270 FV 09:04:43 51.80 0 290 FV 09:04:24 26.825 1000 * 14:01:38 5.33 0 Aktien | Ausland | Niederländische Antillen Wertpapier Name HUNTER DOUGLAS EO-24 ORTHOFIX INC.43 0 09:04:22 0.A.485 0 09:04:06 5.03 0 270 FV 09:03:52 17.06 0 * 19:18:43 0.D GRUPO TELEVISA ADR/5/CPO IMPULS.05 ADVANCED METALLURGICAL EUROP.23 0 * 12:02:32 0.) EO-12 A0JL2Y NL0000303709 AEND AFC AJAX N.V.085 0 270 FV 09:05:03 14. EO-50 QIAGEN NV EO -.05 700 270 FV 09:04:15 0.ELECT.20 UNILEVER CVA EO -.255 25 270 FV 09:09:26 13.70 10 * 16:25:26 4.715 19 Wertpapier Name WKN ISIN EXACT HOLDING NV EO -.HLDG B.655 0 * 09:39:17 36.775 80 * 16:21:03 16.04 A0MY7M 914188 915080 A0Q163 A0MW05 868730 US5004674025 NL0000009132 NL0000430106 NL0006237562 NL0006007643 NL0000334118 AHOB AKU B1Z HIJ2 3AB AVS ASML HOLDING EO-.74 75 * 09:35:58 5. ADR/20 TELMEX NOM.51 0 09:04:25 23.INDS INH.A. 290 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen HEINEKEN HLDG EO 1. B GRUPO TELEVISA CPO A.L.23 0 09:11:29 0.545 55 * 09:30:19 23. EO-20 LYCOS EUROPE NV B EO-.863 0 09:04:27 5.L SPONS. EO 1 HEAD REG.D. Fortlaufende Notierungen Seg.96 14 * 15:45:48 17.079 10 * 09:07:14 2.566 1000 * 18:15:05 5.452 200 270 FV 09:04:08 7.V.68 0 * 10:16:28 4.V.92 0 270 FV 09:05:11 3. INH. A0M190 A0ETYU A0NCH7 927093 589861 A0MQ4R A0YC08 NL0006034001 NL0000339760 NL0006187742 NL0000233625 NL0000358562 NL0000852549 NL0009294552 ASMB BSIB 3ZC XAE CWE CSUA 98D AD PEPPER MEDIA EO 0. ORGANIZ.24 0 270 FV 09:04:37 4. DE C.Y EM.71 10 * 09:00:36 9. EO-.435 0 EDVKürzel NZT SKF Mkt.079 400 09:11:29 0.N.01 0 09:04:35 3.V.40 WESSANEN NAM.999 0 09:04:37 2. 270 FV 09:05:10 1. B MEXICHEM S. NV EO-25 879309 A0M95P A1CT6V A0LF2Z A0JEHN A0JMM4 893438 916980 NL0000379121 NL0006144495 NL0009324904 US8192672041 NL0000186633 NL0000390706 NL0000226223 NL0000229458 RSH ELVA 9ST WZI SM7 S4R SGM TPL 270 270 270 270 290 290 270 270 FV FV FV FV FV FV FV FV TNT N.801 0 09:05:10 6.17 116 * 16:16:59 1.588 1 * 16:25:27 4.

695 0 09:09:30 16.345 0 270 FV 09:05:04 25.504 600 09:04:56 2.00 0 * 09:29:00 32.95 200 * 16:50:46 8.32 0 * 15:49:12 18.REG.985 300 * 11:13:10 17.07 111 * 11:32:30 17.35 500 09:04:28 5.98 150 * 13:36:53 35.50 A0MNGH 884578 865623 A0ETP8 899652 A0MM87 909635 A0LGXV NORSK HYDRO ASA NK 1.25 EIDESVIK OFFSHORE NK -.T.88 330 * 15:47:25 37.62 50 * 10:08:17 26.20 10 * 13:37:25 35. 290 FV 09:04:16 2.76 180 * 17:04:26 24.575 200 * 09:50:28 24.52 200 * 13:22:01 28.GEOSVCS NK-. EVN AG FABASOFT AG FLUGHAFEN WIEN AG HTI HIGH TECH INDUSTRI.01 100 * 16:37:21 36.42 100 270 FV 09:06:50 9.665 0 270 FV 09:06:48 27.50 TOMRA SYSTEMS ASA NK 1 YARA INTERNATIONAL NK1.60 300 270 FV 09:05:00 17.92 0 * 17:21:14 24.191 0 09:05:19 24.50 0 * 18:57:53 1.AG Freitag.323 500 * 19:13:27 9.MKT.Amtliches Kursblatt Börse München Aktien | Ausland | Norwegen Wertpapier Name Aktien | Ausland | Österreich WKN ISIN NO0010239437 NO0004822503 NO0003921009 NO0010263023 NO0003035305 NO0010358484 NO0003089005 NO0003055808 EDVKürzel GJ9 MKL NK1A E1V EKF E2M FOH XEN SKF Mkt. BRAIN FORCE HOLDING AG BWIN INTERACTIVE ENTMT AG A0LAXT 920503 A0LCPZ 919331 936172 AT0000A02177 AT0000908603 AT00000BENE6 AT0000820659 AT0000767553 D7I BEO BEN BFC BW9 SKF Mkt.098 NORWEGIAN AIR SHUT.42 0 270 FV 09:04:21 0.83 200 * 16:38:02 36.A. STRABAG SE A0F5WU 902388 A0M23V AT0000497003 AT0000652250 AT000000STR1 S8E T1L XD4 TEAK HOLZ INTL INH.22 50 * 09:55:52 26.50 30 * 10:54:27 35.58 30 * 09:59:38 28.OLSEN ENERGY NK 20 INTEX RES ASA NK -.567 0 * 09:15:54 2.305 0 * 09:28:17 31. 915194 919963 907391 AT0000905351 AT0000776307 AT0000946652 SYA SAC SLL SKYEUROPE HLDG INH.14 100 * 14:05:59 17.56 50 Aktien | Ausland | Österreich Wertpapier Name C.20 1000 270 FV 09:04:36 6.155 0 * 11:49:03 17.40 10 * 10:47:33 9.80 1000 290 FV 09:25:33 16.67 100 * 10:17:02 11. 270 FV 09:06:27 27.62 0 270 FV 09:04:48 28.12 0 * 09:09:25 41.95 0 270 FV 09:06:43 37.42 500 * 15:43:20 25.52 0 * 15:12:56 67.70 676685 872535 A0BL7F US85771P1021 NO0005668905 NO0010208051 DNQA TMR IU2 270 270 270 FV FV FV WKN ISIN 1.25 FRED.913 0 09:05:02 5.05 80 * 15:36:30 28. 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV ALGETA ASA NK -.BETEIL. 934523 A0ET17 AT0000747555 AT0000908504 UP2 WSV2 VOESTALPINE AG 897200 AT0000937503 VAS WARIMPEX FIN.70 0 270 FV 09:05:14 40.89 90 290 FV 09:12:18 1.92 79 * 16:20:39 16.005 0 09:04:18 4.49 450 270 FV 09:09:13 13.08 50 290 FV 09:04:25 9.87 0 270 FV 09:06:29 15. Seg.02 Fortlaufende Notierungen 851908 A0BLAH A0BMED NO0005052605 NO0010196140 NO0010040611 NOH1 NWC OS3 290 290 270 FV FV FV RENEWABLE ENERGY NK 1 SCHIBSTED-GRUPPEN AS NK 1 STATOIL ASA NK 2.77 300 * 09:15:01 13.35 600 * 18:58:21 1.007 50 270 FV 09:05:12 42.59 1000 * 09:19:59 2.27 0 * 09:21:56 37.555 100 * 17:36:30 24. POST AG OMV AG A0JML5 874341 AT0000APOST4 AT0000743059 O3P OMV PALFINGER AG 919964 AT0000758305 PFI PANKL RACING SYS PLAUT AG INH.40 75 270 FV 09:05:22 2.87 200 290 FV 09:04:07 0. PHARMAZEUTIKA SCHOELLER-BLECKMANN OILF.139 0 09:04:23 16. Fortlaufende Notierungen Seg.535 0 270 FV Kassa: 12:03:51 2.00 800 * 13:12:27 40.02 0 290 FV 09:04:06 14.82 0 * 09:11:18 34.72 0 270 FV 09:04:05 11.02 0 270 FV 09:05:10 67. AG WIENERBERGER WOLFORD AG A0LGV4 852894 893975 AT0000827209 AT0000831706 AT0000834007 WFS WIB WOF ZUMTOBEL AG INH.31 150 * 12:54:00 18.02 0 * 18:23:22 9.50 A0BKK5 884432 675213 NO0010112675 NO0003028904 NO0010096985 R3Q XPG DNQ 270 290 270 FV FV FV STATOIL ASA ADR NK 2.68 10 * 13:12:36 40.03 69 270 FV 09:07:10 7.72 0 * 09:21:33 11.48 0 * 13:22:41 22.48 0 09:04:26 0.905 500 * 09:25:20 16.29 63 09:05:07 3.20 300 * 14:58:53 36.46 0 290 FV 09:34:23 2. A A0JLPR AT0000837307 T9Z SKF Mkt.798 200 09:04:04 9.U.30 75 290 FV 09:04:35 18.60 50 270 FV 09:06:50 18.51 10 * 09:54:51 11.81 70 * 16:42:47 36.72 33 * 13:45:38 29.30 100 * 10:43:37 25.945 60 09:05:07 17.849 0 270 FV 09:04:34 1.INH 914732 A0LCDP A0JL31 A0X9EJ A0D9SU AT0000800800 AT0000A02Z18 AT0000A00XX9 AT0000A0E9W5 AT0000606306 PKL PUT2 P4N GROA RAW RHI AG ROSENBAUER INTL 874182 892502 AT0000676903 AT0000922554 RAD ROI S+T SYST.78 35 * 09:57:16 16.487 0 * 10:47:19 9.IM.00 35 * 11:58:41 41.79 0 270 FV 09:04:31 18.922 0 270 FV 09:05:42 12.225 249 * 16:11:30 16.31 5 270 FV 09:11:29 11.808 0 * 11:27:22 0.67 0 * 12:48:38 18.T. EL-WIRT.GROUP BANK AG 909943 AT0000652011 EDVKürzel EBO A-TEC INDUSTRIES AG INH.44 0 270 FV 09:05:08 1.17 700 * 17:57:14 23.67 50 * 16:17:05 67.06 1000 * 12:25:45 17.504 1000 * 14:52:52 2.48 100 * 09:37:12 32.Z.91 0 * 15:37:10 37.90 30 * 16:56:18 8.NK-.80 200 * 16:41:12 36.46 33 * 11:00:16 26. JWD BZ6 LEN MYM OBERBANK AG OESTERR. A 854018 877738 AT0000625108 AT0000746409 OBK OEWA OESTERREICH.93 150 09:04:36 1.49 0 * 12:52:32 28.384 0 * 18:47:32 7. SANOCHEM.658 0 290 FV 09:07:00 31.872 0 09:04:20 1.22 20 * 10:57:28 35. Mai 2010 A0JKWU A0LBUV A0F6DU 895703 915210 878279 AT0000A00Y78 ATCAIMMOINT5 AT0000499157 AT0000943352 AT0000818802 AT0000741053 O2C C3I C7W KCK DOQ EVN 922985 884216 AT0000785407 AT0000911805 FAA FLW A0DQ9W AT0000764626 H6O Wertpapier Name WKN ISIN 911064 AT0000809058 EDVKürzel IMO INTERCELL AG INH.07 390 * 17:05:39 24.52 400 * 18:20:34 24.69 75 * 10:03:00 26.005 0 * 09:21:46 24.27 0 09:05:19 2.52 65 270 FV 09:06:40 23.16 80 * 14:30:05 17.81 230 290 FV 08:01:56 aus * 20:11:50 aus 270 FV 09:07:00 4.+CATER.INH. A0D8HW AT0000612601 IJE JOWOOD ENTERTAINM.78 0 270 FV 09:08:53 283.60 500 * 09:14:19 2.58 10 * 09:12:58 41. EO 1 SPARKASS.535 50 270 FV 09:04:50 3.72 0 270 FV 09:05:17 2.69 20 * 11:09:35 42.80 100 270 FV 09:05:05 22.90 0 270 FV 09:04:56 2.799 0 270 FV 09:07:51 36.216 0 09:04:16 15.74 500 * 10:48:58 15. 922230 AT0000969985 AUS BDI-BIODIESEL INT.39 200 * 17:50:20 17.42 200 * 09:30:47 25.13 80 * 14:02:12 28. OIL AG CA IMMO INTL AG CHRIST WATER TECH.80 200 36 .50 ATEA ASA NK 10 DNO INTL ASA A NK -.51 10 * 10:49:02 15.50 110 * 17:14:51 24.38 176 * 09:46:03 25.78 10 * 09:25:24 16. 07.AG EO 7 KAPSCH TRAFFICCOM AG LENZING AG MAYR-MELNHOF KARTON 935221 AT0000747357 A0MUZU AT000KAPSCH9 852927 AT0000644505 890447 AT0000938204 IMMOFINANZ AG INH.69 450 290 FV 09:09:58 28.685 0 09:12:18 16.66 10 * 09:11:21 34. TELEKOM AUSTRIA AG A0MMG7 AT0TEAKHOLZ8 588811 AT0000720008 T2Z TA1 UPDATE SOFTWARE AG VIENNA INSURANCE GRP INH.21 1470 * 15:41:22 17.27 125 * 16:11:34 16.465 125 * 11:00:19 31.01 10 * 09:22:01 37.62 0 * 09:14:12 2.) RAIFFEISEN INTL BK-HO.27 15 * 12:42:19 34.595 0 * 09:06:45 24.32 0 * 13:43:58 17.07 100 270 FV 09:07:12 9. EO 1 QUANMAX AG (Z.+SYSTEMT.32 0 270 FV 09:05:21 34. Fortlaufende Notierungen Seg.01 OPERA SOFTWARE ASA NK-.59 40 290 FV 09:04:32 42.50 77 270 FV 09:05:08 2. AG CONSTANTIA PACKAGING AG DO+CO REST.88 100 * 16:16:01 41.57 0 290 FV 09:04:34 9.152 0 270 FV 09:04:35 32.97 90 * 17:54:53 16.05 EKORNES ASA NK 1 ELECTROMAG. BEKO HLDG AG BENE AG INH.15 0 * 11:32:38 8.61 100 * 11:58:31 41.46 200 * 10:16:40 34. ANDRITZ AG A0LFDH 632305 AT00000ATEC9 AT0000730007 AKH AZ2 AT+S AUSTR. POLYTEC HLDG AG INH.565 0 09:04:26 25.57 60 270 FV 09:05:02 8.TECH.48 0 * 09:26:06 25.66 0 270 FV 09:05:09 1.51 300 * 17:00:03 11.66 10 * 09:55:46 34.50 10 * 10:17:14 11.INTEG.

85 110 * 17:34:20 15. EO 1 JERONIM. Mai 2010 SKF Mkt.355 140 * 16:30:18 16.40 215 * 15:19:40 12.245 200 * 15:04:22 16.NOM.15 50 * 16:08:15 15.01 0 290 FV 09:04:19 4.156 300 * 13:20:43 9. ADR RL 1 NK ROSNEFT GDR REGS RL-01 918029 A0J3N5 US6549181013 US67812M2070 OAO OJS1 NOVATEK GDR REG. EO 0.675 0 MAGNIT GDR REG.TEL.425 12600 * 15:00:27 0.835 0 270 FV 09:05:21 12.EO1 GRUPO MEDIA CAPITAL INH.055 70 270 FV 09:16:03 4.845 350 * 16:16:10 15.669 100 * 17:37:48 6.70 250 270 FV 09:04:35 18.005 197 * 17:06:55 11.855 60 270 FV 09:16:03 3.246 0 290 FV 09:04:01 3.50 0 * 11:05:57 18.51 0 * 18:03:25 16. 270 FV 09:04:20 0. EO 1 A0D8NY 874246 874138 PTALT0AE0002 PTBPI0AM0004 PTBCP0AM0007 EDVKürzel ACJ BPI BCP BES SA PORT.KOMP.5 895466 895885 A0MVJA 915525 A0Q25Y 918665 A0M9CY US7372731023 PTPTI0AM0006 PTREL0AM0008 PTSAG0AE0004 PTS3P0AM0017 PTSCP0AM0001 PTTDU0AM0007 PTC PO9 RN4 QSI S4LA SCG TXC1 SKF Mkt.AFK GDR REGS/50 SISTEMA-HALS GDR S RL 50 SURGUTNEFT.EO-.90 400 290 FV 09:35:56 4.22 300 * 11:34:45 16. ADR Aktien | Ausland | Polen Wertpapier Name BK PEKAO SA GDR REG S ZY1 PKN ORL.429 10000 * 16:15:12 0.80 200 * 16:28:58 15.96 0 270 FV 09:04:07 3.618 0 * 09:29:04 0.90 182 * 18:31:53 11.00 200 * 14:06:52 17.715 10 * 10:00:48 17.EO1 SONAE INDUSTRIA NAM.TELEKOMUN.473 190 * 16:29:59 5.412 10000 290 FV 09:04:05 2. 290 FV 09:04:05 25. Fortlaufende Notierungen Seg.515 0 PHILIP.80 0 * 13:02:42 17.00 10 * 16:09:15 12.805 0 270 FV 09:05:18 16. Fortlaufende Notierungen Seg.33 200 * 16:08:51 12.EO 2 TEIXEIRA DUARTE NAM.75 50 * 10:00:45 17. EO 1 SAG G.805 100 290 FV 09:04:04 3.T.GDR REGS RL1 COMSTAR-OBY. ADR/200 LUKOIL N.50 50 * 09:11:28 17.EO 1 EDP-ENERGIAS PORTUG.25 TPSA .307 0 * 10:23:46 9.TEL.50 0 270 FV 09:05:10 17.085 75 * 12:55:04 16.S 6 TORGOVIY DOM GUM ADR/2 TRUB. EO 1 REN-REDES ENERGET. Fortlaufende Notierungen Seg. EO 1 FUTEBOL SAD INH. GDR REG.027 620 * 15:02:15 8.51 180 * 18:35:00 39.915 500 * 16:36:38 6. EO5 SPORTING FUTEB. 290 FV 09:04:19 42.PIK SP.MART.90 400 270 FV 09:16:03 13.10 448 * 11:50:27 16.909 0 270 FV 09:05:16 7.921 0 270 FV 09:11:28 7.405 100 * 17:14:47 15. Fortlaufende Notierungen Seg.928 0 270 FV 09:04:25 0.91 0 270 FV 09:04:22 2. BRISA S.125 0 270 FV 09:04:03 10. S RL -. PORT.661 500 290 FV 09:04:28 6.SG.50 0 270 FV 09:05:13 8.475 310 * 10:41:30 12.82 0 270 FV 09:04:20 24.964 0 * 17:28:12 6.GDR REG.958 10 * 15:02:20 8.178 700 270 FV 09:16:02 52.EO1 NOVABASE SGPS INH.215 200 270 FV 09:05:10 17.335 500 * 10:05:28 12.NOM.MET.405 1 * 16:29:03 15. B ADR WKN ISIN 900844 US2044481040 Wertpapier Name WKN ISIN CHELYAB.GL.ADR/100 RL 1 501757 899416 US6074091090 US0373763087 MKY MRO NIZHNEKAMSK.SG.20 1000 * 15:38:44 16.ADR RL-025 EDVKürzel BP1A PKY TPA SKF Mkt.87 155 * 19:19:19 15.985 75 * 12:55:11 40.35 0 * 09:22:18 12.876 3500 290 FV 09:04:19 6.S 10/1 NOVOLIPETSKIY MET. 270 FV 09:05:42 3.12 42 * 13:02:52 16.50 0 * 09:07:07 17.837 0 * 10:01:10 6. 270 FV 09:04:08 30.SP.845 0 * 16:16:29 15.657 0 270 FV 09:04:34 17.475 200 * 12:14:00 12.579 0 * 13:29:14 2.31 900 * 09:39:45 12.649 999 270 FV 09:04:25 1.REG.00 20 270 FV 09:05:15 4.ADR RL 1 A0MSSL 676683 US69338N2062 US46626D1081 PIQ2 NNIA 908291 899954 US9168871021 US6778621044 URL LUK A0MVY2 A0DKXW US55953Q2021 US5838401033 5M71 MHSA MOBILNIYE TEL.-SOL.A.EO1 BCO COM.065 0 270 FV 09:04:09 2.71 120 * 16:07:59 17. 07.ADR 5/RL-.035 110 * 15:42:52 16. EO-.03 883549 PTBES0AM0007 910450 PTBRI0AM0000 875180 PTCOR0AE0006 906980 PTEDP0AM0009 918664 PTFCP0AM0008 A0LB24 PTGAL0AM0009 A0B9WT PTGMC0AM0003 873996 PTSCO0AE0004 878605 PTJMT0AE0001 501816 PTNBA0AM0006 895464 PTPTC0AM0009 BAT BRQ AS4 EDP FBC GZ5 GQV SCS JEM NVQ PTCA PORT.46 0 * 11:33:17 40.Amtliches Kursblatt Börse München Aktien | Ausland | Papua-Neuguinea Wertpapier Name Aktien | Ausland | Russland WKN ISIN BOUGAINVILLE KI 1 852652 PG0008526520 EDVKürzel BOU1 LIHIR GOLD LTD 897459 PG0008974597 LHG SKF Mkt.NICK. EO-.55 0 * 12:54:22 5.ADR REG.25 BCO BPI NOM.43 0 270 FV 09:04:16 16.S 4/RL 5 A0ETK2 A0HL7Z A0MKE1 903276 US6698881090 US67011E2046 US46630F2065 US3682872078 N1O N7MG F5S GAZ OGK2 JSC GDR REGS RL-3627 POLYMETAL GDR REGS RL-.624 2000 * 19:34:45 0.715 0 37 .A.005 50 * 12:14:04 39.70 0 * 10:13:57 16. BUEN.40 0 290 FV 09:36:06 2.80 40 270 FV 09:04:57 13.00 0 * 11:13:51 8.23 22 * 13:29:41 40.0025 A0J4HH 912293 US6781291074 US7785291078 P6J2 RTL RUSGIDRO OAO ADR 100 SEVERSTAL GDR S OCT2006 A0X9LQ A0LEJV US4662941057 US8181503025 RG2A RTS2 SISTEMA.50 10 * 09:07:18 17.+PORT. VZ ADR/10 SURGUTNEFTEGAZ ADR/10 TATNEFT ADR REG.855 70 * 19:32:10 15. ADR PORTUCEL-EMP NOM.73 150 * 14:03:06 17.01 MECHEL OAO ADR RL 10 Aktien | Ausland | Philippinen Wertpapier Name WKN ISIN 893264 US7182526043 WKN ISIN 590212 929433 916981 US0644512065 US7316132049 US87943D2071 WKN ISIN ALTRI SGPS INH.00 200 * 18:03:21 16.85 0 270 FV 08:02:43 aus * 20:12:04 aus 290 FV 09:04:19 0.50 PORT.914 0 * 09:35:58 7.0016 A0LEFM A0JC6S A0J4TC US1635232028 US47972P2083 US36829G1076 EDVKürzel CE7 C8R1 SCF GR.31 50 * 16:40:58 39.155 0 270 FV 09:04:22 0.TEL.30 1000 * 13:04:27 12.428 12100 * 16:13:51 0.KO.305 200 * 09:41:57 12.70 0 * 09:18:40 17. 270 FV 09:05:06 39.NOM. Fortlaufende Notierungen Seg.63 0 270 FV 09:04:17 1.193 0 * 11:41:47 3.87 200 * 17:42:27 15.93 0 270 FV 09:04:04 2.223 0 270 FV 09:04:03 9.136 0 * 11:38:20 1.883 0 270 FV 09:05:07 6.42 0 * 09:50:13 16. GRUPO SOARES INH.)EO 1 CORT.GDRS RL10 A0D8DX A0LC3Y 913074 904596 A0LCQB 901611 A0LB2N US48122U2042 US82977M2070 US8688611057 US8688612048 US6708312052 US0373791047 US87260R2013 KO71 SYR SGNV SGN TTFB GUM N9E1 EDVKürzel MBU SKF Mkt.28 1000 * 13:37:42 16.REGS OAO CONC.196 1 * 16:30:03 5.20 A0M2HS A0MJ28 US6708482095 US7317892021 37O1 XVB POLYUS ZOLOTO OJSC ADR /2 ROSTELEKOM ADR6 RL-. 270 FV 09:04:07 3. Fortlaufende Notierungen Seg.LONG DIST.INH.50 0 * 17:08:20 39.935 0 EDVKürzel PLO SKF Mkt. Fortlaufende Notierungen Seg.455 50 * 13:36:22 40.725 70 * 17:23:51 15. A GDR S Aktien | Ausland | Portugal Wertpapier Name Aktien | Ausland | Reunion Wertpapier Name BOURBON S. REGS GAZPROM NE.215 1000 * 13:09:04 16.835 10 * 16:08:23 15.REG.005 110 * 16:09:05 12. ADR/2 MOSENERGO SP.S JSC MMC NOR.(PRIV.AUT.73 0 JSC URALSVYAZINF.88 0 * 11:39:31 0.10 150 * 13:18:56 17.60 2200 270 FV 09:04:21 3.SITRONICS REGS OAO GAZP.38 200 * 12:29:49 12.+P.00 100 270 FV 09:22:40 4.433 10000 * 16:36:23 0. Freitag.S ZY1.41 9000 * 19:54:53 0.EL.353 0 270 FV 09:04:25 21.495 0 290 FV 09:04:33 0.00 10 * 11:14:05 8.TEL.00 0 270 FV 09:06:54 5.836 0 290 FV 09:04:14 1.815 0 270 FV 09:16:03 0.AMORIM SGPS INH.228 500 * 14:56:28 9.85 0 290 FV 09:04:15 41.415 0 270 FV 09:05:11 3.95 0 270 FV 09:16:03 1.SGPS INH.12 0 * 13:03:17 2.KO.K.095 101 270 FV 09:04:35 1.INH.605 153 270 FV 09:04:36 18.473 230 * 12:39:16 7.87 0 WKN ISIN 916954 FR0004548873 EDVKürzel GSH SKF Mkt.416 0 * 14:59:02 0.52 100 270 FV 09:04:31 15.265 380 * 10:40:45 12.957 100 * 16:39:10 8.625 500 290 FV 09:04:06 1.70 0 Aktien | Ausland | Peru Wertpapier Name CIA DE MIN.429 12100 * 16:23:03 0. EO 5 GALP ENERGIA SGPS NOM.

10 KARDEX NAM.863 0 09:04:37 9.00 100 * 16:20:35 74.56 0 * 11:11:08 84. SF-.50 VTB BANK GDR REG. SF -.362 0 270 FV 09:05:03 84.021 6000 * 19:05:04 0.EQ.77 100 * 17:00:43 74.30 TELE2 AB B SK 1.NAM.70 50 270 FV 09:16:23 7. SF 5 EFG INTL AG NAM.83 0 290 FV 09:04:32 25. 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV Fortlaufende Notierungen 09:04:23 1.50 10 * 09:21:07 8.20 FOSTER WHEELER VK.SF-01 EVOLVA HOLDING AG SF-.835 36 270 FV 09:05:16 3.80 13 270 FV 09:06:59 49. SF 0.311 0 09:05:07 9.SF 1 HOLCIM LTD.216 0 09:04:33 41.139 0 * 09:31:31 0.54 ACTELION LTD SF 0.98 0 290 FV 09:04:35 11.368 0 09:04:25 1. SF 1 ADECCO SA NAM.50 HALDEX AB SK 20 HENNES + MAURITZ B SK-25 896937 577335 936620 926522 938990 A0LFDQ A0MNB5 A0LA5K 983215 853138 897594 850001 765913 889714 891112 872318 SE0000105116 SE0000695876 SE0000547929 SE0000413221 SE0000672354 SE0001852211 SE0000454746 SE0000872095 SE0000869646 SE0000103814 SE0000514374 SE0000108656 US2948216088 SE0000202624 SE0000105199 SE0000106270 EDVKürzel FRTB AA9 XTL PJN XIS BGA PQX1 B6E BWJ ELX EED ERCB ERCA GTN HLV HMSB HEXAGON AB B FRIA SK1.25 ALFA LAVAL AB SK 2.04 CYTOS BIOTECHN. NA SF-. SF 10 MEYER BUR.714 0 09:32:11 3.12 300 09:04:34 3.18 10 * 15:51:41 114.NA.425 0 * 10:23:24 1.10 873339 899032 869202 922696 935412 903662 912970 A0LA78 911244 922032 SE0000103699 SE0000164626 SE0000107419 SE0000495293 SE0000251902 SE0000273294 SE0000390296 SE0001785197 SE0000427361 SE0000514705 HXGB IV6B IVSB FFN EMJB MVR NJBB H2A NDB OBD OPCON AB SK 5 PRICER AB B SK-10 Q-MED AB SK 0.132 10000 270 FV 09:04:17 205.25 0 SKF Mkt.574 0 * 09:21:00 8.987 0 09:04:25 8.13 100 270 FV 09:20:52 21. SK-.Amtliches Kursblatt Börse München Aktien | Ausland | Russland Wertpapier Name URALKALI GDR S/5 RL -. SF-.071 100 09:04:28 18.10 DOTTIKON ES HLDG NAM.71 0 290 FV 09:07:08 26.50 EMMI AG SF 10 EMS-CHEMIE HLDG NAM.79 15 * 17:01:55 74. SF 1 ADVANCED DIG.25 LONZA GROUP AG NA SF 1 A0J3YT 928619 CH0025751329 CH0013841017 LTEC LO3 MATADOR PR. SF 1 A0Q4FN 914589 853020 914661 A0B9GA A0NFN3 CH0043238366 CH0012530207 CH0012410517 CH0009002962 CH0011432447 CH0038389992 YZA BHM BLON BCLN PK5 BBZA BELLEVUE GRP NAM.05 MIKRON HLDG NA SF 0.SUISSE GRP NA SF-.625 0 270 FV 09:05:03 113.2 BASILEA PHARM. NA.991 0 09:05:09 9.339 50 * 09:21:15 8.154 0 09:04:03 8.26 10 * 09:07:35 628. SF 10 KUEHNE + NAGEL INTL SF 1 898080 A0RMWK 915684 A0JLZL CH0011795959 CH0100837282 CH0012268360 CH0025238863 KABN KAX2 KUD KNIA LOGITECH INTL NA SF -.695 0 290 FV 09:04:04 28.705 0 290 FV 09:04:19 42.B.05 MICRONAS HLDG NA SF 0.SF2.SF500 BT+T TIMELIFE AG INH.01 BE GROUP AB BIOTAGE AB SK 1 BIOVITRUM AB SK 1 BOLIDEN AB SK 2 ELECTROLUX B ENEA AB SK 1 ERICSSON B (FRIA) ERICSSON B ADR GETINGE AB B FR.00 10 * 17:32:31 26.NA. INH.96 10 * 11:17:46 44.16 0 290 FV 09:00:02 31. SF 2 IQ POWER AG NAM.695 0 09:04:22 1.5 ANOTO GROUP SK-.72 0 * 09:34:10 76.01 MOBIMO HOLDING NA SF 38 MYRIAD GROUP AG SF-.45 286 290 FV 09:04:01 44.535 0 09:04:31 7.44 0 290 FV 09:04:06 0.05 BALOISE HLDG NA SF 0.265 0 270 FV 09:20:52 20.573 0 09:05:10 45.076 0 09:04:26 6.97 40 09:04:12 10. SF-. NAM.784 0 * 17:44:45 3.10 MOBILEZONE INH.825 0 270 FV 09:05:11 53.57 800 290 FV 09:04:33 5.80 10 * 09:30:55 55. SF5 DUFRY AG NAM. Fortlaufende Notierungen Seg.H. 07.50 ADDEX PHARMACEUTICA.47 0 * 09:16:03 76.89 0 09:04:15 0.248 0 09:05:02 8.25 TELIASONERA AB SK 3.50 0 * 15:51:31 115.KINNEVIK B SK 0. SK 1 SKAND.61 0 09:20:52 8. Fortlaufende Notierungen Seg. Mai 2010 Fortlaufende Notierungen 09:03:32 13.21 50 270 FV 09:05:17 8.863 0 09:03:22 17.56 0 * 10:12:08 76.77 0 270 FV 09:05:13 55.1 BK SARASIN NA B SF 0.217 0 09:05:10 10.10 A0MR09 A0YJZX 910354 879404 940117 930290 A0ER51 CH0030773102 CH0108503795 CH0012337421 CH0003390066 CH0012583404 CH0011108872 CH0019624805 MT4 M6YA MNSN MH4N TGE M1H E5C GEORG FISCHER NA SF 20 GIVAUDAN SA NA SF 10 SKF Mkt.03 A0MP2C 984345 920299 869898 A0DQVL CH0004870942 CH0012627250 CH0006539198 CH0012214059 CH0020609688 BK9 5H5A HLG HLBN IQPB KABA HOLDING NA SF 0.255 0 * 18:04:21 26.15 0 290 FV 09:18:00 16.10 10 * 09:03:31 17.05 LEDSTIERNAN AB B SK 15 MEDIVIR AB B SK 10 NIBE INDUSTRIER B NISCAYAH GROUP AB B NORDEA BANK AB EO 0.05 874347 813727 A0EAHZ A0J3NX 913744 A0Q9J3 895929 552904 876800 804352 A0D9DF A0HMLM A0F6VT 798263 593186 A0EAKH A0RFLU A0YBKX CH0001347498 CH0016233691 CH0002432174 CH0025536027 CH0008702190 CH0045039655 CH0012142631 CH0011115703 CH0012138530 CH0011025217 CH0020739006 CH0023405456 CH0022268228 CH0012829898 CH0016440353 CH0021218067 CH0018666781 CH0102659627 ROT TZQ BUHA B5H CRLN RITB CLRN CX1 CSX YTS DTI D2J E2S FV6 EMC1 ADF FWI GAD 851082 938427 CH0001752309 CH0010645932 GFIN GIN GOLDBACH MEDIA AG SF 1.20 0 270 FV 09:04:24 159.SF 3 GAM HOLDING AG NA.655 0 290 FV 09:00:11 45.021 10 * 09:14:30 0.024 0 * 09:14:16 0.164.02 BACHEM HLDG NA B SF 0.025 40 * 09:38:34 45.71 203 * 17:06:15 75.235 0 09:04:05 6.70 10 * 16:41:33 43.929 0 09:04:30 8.50 CICOR TECHNOL.855 0 290 FV 09:04:19 56. BKN A FR.50 0 290 FV 09:04:09 8.13 0 270 FV 09:05:05 3.69 0 * 14:45:24 240.339 100 270 FV 09:06:59 240. SF 0.84 32 * 10:49:26 76.55 0 09:04:25 12.38 170 Aktien | Ausland | Schweiz Wertpapier Name ABB LTD.372 10 * 09:04:13 8.41 0 * 14:20:25 32.175 0 270 FV 09:07:04 76.10 10 * 16:41:20 43.676 0 09:04:01 8.96 0 * 17:47:23 14.275 63 290 FV 09:32:31 3.019 50000 09:04:10 3.B FRIA SK10 SVENSKA HDLSBKN B SK 4. Seg.25 SAAB AB B SK 25 SANDVIK AB SCANIA AB B SK 1 SECURITAS AB B FR.655 0 09:04:17 4.752 0 09:04:36 0.242 0 09:05:22 0.10 AXIS CMNCTS SK-.115 0 270 FV 09:04:08 34.148 0 270 FV 09:05:09 6.527 0 09:05:11 11. S VYMPELKOM ADR 0.406 5 09:04:05 3.65 0 09:05:21 7.135 30000 * 11:32:37 0.NA SF 1 BB BIOTECH NAM. NA SF 1.56 0 09:04:17 7.701 500 270 FV 09:05:02 11.07 0 09:04:21 12.375 0 * 17:32:00 28.H.605 300 270 FV 09:04:21 25.59 0 * 10:57:41 76.20 VOLVO A FRIA VOLVO B (FRIA) FV FV FV FV FV FV FV FV FV FV 910515 899450 931136 914879 865956 899846 883870 859768 856193 880902 900760 938475 871229 855689 SE0000426652 SE0000233934 SE0000426462 SE0000112385 SE0000667891 SE0000308280 SE0000163594 SE0000148884 SE0000112724 SE0000152084 SE0000314312 SE0000667925 SE0000115420 SE0000115446 OPO PRRB QME SDV SVKB SNAB S7MB SEBA SCA SVHB NCYB TLS VOL3 VOL1 290 290 270 270 270 270 270 290 270 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV WKN ISIN 919730 936767 A0MSH6 922031 A0EAGJ 890218 CH0012221716 CH0010532478 CH0029850754 CH0012138605 CH0021194664 CH0010947627 EDVKürzel ABJ ACT APE ADI1 DKV HPJN SKF Mkt.01 0 270 FV 09:04:21 0.64 8 290 FV 09:06:59 27.49 0 270 FV 09:05:19 21.10 BARRY CALLEBAUT NA SF38.02 100 270 FV 09:05:16 9. NA SF -.194 0 09:04:23 4.30 0 270 FV 09:05:15 2.228 0 Wertpapier Name WKN ISIN ALCON INC.03 3 * 19:07:04 73.02 ARTIMPLANT AB B SK-.SF-.863 0 290 FV 09:06:03 20.79 0 290 FV 09:32:44 61.ENSK.SF-25 AIRESIS NA SF 0. 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 270 270 270 290 270 270 270 290 270 Aktien | Ausland | Schweden Wertpapier Name WKN ISIN ACANDO AB B SK 1.SK10 SVENSKA CELL.78 40 290 FV 09:04:31 11.40 OBDUCAT AB B SK-.84 0 290 FV 09:04:24 472.89 400 09:04:30 29.35 A0LG3Z A0QZL4 CH0028422100 CH0038389307 SJZN BKC1 BQUE ROTHSCHILD INH.50 10 270 FV 09:05:03 18.196 0 270 FV 09:05:14 125.93 0 * 09:38:34 45.RICHEMONT A SF 1 CLARIANT NA SF 4 CREALOGIX HLDG NA SF 8 CRED.333 INVEST.25 Freitag.25 HBM BIOVENTURES A SF 60 HIGHLIGHT CMNCTS INH.136 5800 * 11:47:23 0.895 10 * 09:03:35 13.805 0 09:04:17 11.SF -.578 0 38 . Seg.493 0 09:05:22 0.095 0 09:04:03 6.646 0 * 17:04:22 3.10 INVESTOR B (FRIA) SK6.135 1400 * 16:44:07 0.25/RL-005 Aktien | Ausland | Schweiz WKN ISIN A0LBTV A0MQ3G 903602 US91688E2063 US46630Q2021 US68370R1095 EDVKürzel M6B1 KYM1 VIP SKF Mkt.205 0 09:04:15 1.10 0 * 11:17:33 44.74 0 * 18:17:25 26.71 25 270 FV 09:05:15 623.022 91222 * 17:38:04 0. 270 FV 09:20:52 14.23 0 * 09:30:49 55. SF1 BUCHER INDS NAM.51 0 09:05:13 4.76 50 270 FV 09:20:52 127.20 BURCKHARDT C.205 0 09:04:26 9.77 0 * 09:07:31 628.25 LBI INTL AB SK 0.20 542019 CH0013826497 EDVKürzel AKR ARYZTA AG NAM. SF 10 CIE FIN.12 0 09:04:10 0.44 0 270 FV 09:05:22 1. 270 FV 09:05:04 118.87 0 270 FV 09:05:16 104.943 0 * 12:21:31 9.78 0 * 19:44:18 465.90 5 * 16:31:06 74.TECH. SF 11 KUDELSKI SA INH.NAM.007 0 09:05:05 15.015 0 09:16:03 29.

Amtliches Kursblatt

Börse München

Aktien | Ausland | Schweiz
Wertpapier Name

Aktien | Ausland | Schweiz
WKN

ISIN

NESTLE NAM. SF-,10

A0Q4DC

CH0038863350

EDVKürzel
NESR

NEW VALUE AG NAM. SF 10
NEWAVE ENERGY HLDG SF-,10
NOBEL BIOCARE NAM. SF-,40
NOBLE CORP. NAM. SF 4,75
NOVARTIS NAM. SF 0,50

552932
A0MVJ3
A0NH9T
A0RL3C
904278

CH0010819867
CH0030417312
CH0037851646
CH0033347318
CH0012005267

N7V
31N
NLB1
N0L
NOT

NOVAVISIONS AG 1/10 DZ
OC OERLIKON CORP.AG SF 20
OPENLIMIT HLDG INH. SF-30

657221
863037
A0F5UQ

DE0006572217
CH0000816824
CH0022237009

MONT
OBH
O5H

PANALPINA WELTTR.HLDG SF2
PARGESA HLDG INH. SF 20
PARTNERS GR.HLDG SF -,01

A0F57E
A0ER8P
A0JJY6

CH0002168083
CH0021783391
CH0024608827

P6X
PGH1
P2H

PELIKAN HOLDG INH. SF 65
PETROPLUS HLDGS NA.SF7,58
PRECIOUS W.HLDG NA SF 50
PUBLIGROUPE NA SF 1
QINO FLAGSHIP INH.SF 4,25
RIETER HLDG NA SF 5
ROCHE HLDG AG INH. SF 1
ROLL HLDG -VON INH.SF-,10
SAF SIMU.ANA.F.INH.SF-,04
SANTHERA PHARMA. NAM. SF1
SCHMOLZ + BICKENB.AG SF10
SCHULTHESS GROUP NA SF-20

871771
A0LEKR
982280
879315
938441
869929
851311
873209
A0JD78
A0LCUK
905370
A0MQH9

CH0006328758
CH0027752242
CH0013283368
CH0004626302
CH0010751763
CH0003671440
CH0012032113
CH0003245351
CH0024848738
CH0027148649
CH0005795668
CH0029926000

PEL1
PTW
PW0
PLG
QFU
RIHN
RHO
ROH
S4X
S3F
SSN
S7LA

SCHWEITER TECHS INH. SF 1
SCHWEIZ.RUECKV.NAM.SF0,10
SGS S.A. NA SF 1
SONOVA HLDG AG NA.SF 0,05

879123
852246
870264
893484

CH0010754924
CH0012332372
CH0002497458
CH0012549785

SN2
SCR
SUVN
PHBN

STRAUMANN HLDG NA SF 0,10
SULZER NAM. SF -,01
SWATCH GRP AG INH.SF 2,25

914326
A0NJPK
865126

CH0012280076
CH0038388911
CH0012255151

QS5
SUL1
UHR

SWISS FE GR.AG INH.SF-,50
SWISS LIFE HLDG NAM.SF 12
SWISSCOM AG NAM. SF 1
SYNGENTA AG NA SF 0,1
TAMEDIA AG NA SF 10
TECAN GRP AG NAM.SF 0,10
TYCO INTL LTD NA SF 7,60
U-BLOX HOLDING NAM.SF-,90
UBS NAM. SF -,10

A0LFD1
778237
916234
580854
578908
922557
A0RGLT
A0M2K9
UB0BL6

CH0027609046
CH0014852781
CH0008742519
CH0011037469
CH0011178255
CH0012100191
CH0100383485
CH0033361673
CH0024899483

SF5
SLW
SWJ
SVJ
TAMN
TEN
LHN1
3BG
UBRA

VALARTIS GROUP AG INH.SF1
VALORA HLDG NA SF 1
VOEGELE, CH. HLDG SF 3,5
VONTOBEL HLDG AG NA SF 1
VZ HOLDING AG NA. SF -,25

881682
870262
920919
675054
A0MMN2

CH0001840450
CH0002088976
CH0006937772
CH0012335540
CH0028200837

OZH
VLON
VCH
VTLN
IHJ

Freitag, 07. Mai 2010

SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:22 36,025 0 * 11:10:44 36,16 500 *
12:15:36 36,35 1170 * 15:20:52 36,245 30 *
15:37:45 36,20 170 * 16:30:02 35,40 10 *
16:30:02 35,405 100 * 16:30:02 35,405 200 *
16:30:02 35,405 440 * 17:25:12 35,68 50 *
19:41:07 35,785 120
270 FV 09:05:09 11,00 0
270 FV 09:04:18 31,48 0
270 FV 09:04:13 15,865 0
270 FV 08:03:28 aus * 13:50:17 29,44 0
290 FV 09:04:53 37,335 25 * 09:04:53 37,335 35 *
09:04:53 37,335 126 * 09:04:53 37,35 1200 *
11:02:57 37,735 1000 * 11:24:07 37,765 80 *
12:16:42 37,96 1000 * 17:33:26 37,00 10 *
17:33:33 36,87 600 * 18:02:47 36,935 250
270 FV 09:05:13 0,136 0 * 09:56:06 0,135 30000
290 FV 09:07:21 33,00 0
290 FV 09:04:21 1,637 0 * 09:15:03 1,534 10 *
09:15:11 1,534 1000 * 11:14:56 1,554 1000 *
11:21:23 1,525 0 * 11:52:38 1,505 1000
270 FV 09:06:59 62,07 0
270 FV 09:05:09 56,49 0
270 FV 09:04:25 96,47 0 * 13:46:11 95,15 35 *
13:58:01 95,21 80
290 FV 09:12:18 29,24 0
290 FV 09:04:25 12,365 0
290 FV 09:04:02 23,085 0
270 FV 09:05:16 75,90 0
290 FV 09:36:16 0,90 0
270 FV 09:18:56 204,66 10
290 FV 09:04:33 119,78 0 * 17:33:03 119,10 24
270 FV 09:05:04 4,675 0 * 16:38:44 4,592 500
270 FV 09:04:14 12,00 0
270 FV 09:04:35 17,84 0
270 FV 09:20:52 21,065 0 * 17:13:31 21,12 100
290 FV 09:04:17 29,00 0 * 09:22:54 29,00 10 *
09:23:00 28,715 30
290 FV 09:04:26 393,94 0
290 FV 09:04:05 31,675 0 * 17:26:50 31,575 50
270 FV 09:05:21 980,33 0
270 FV 09:05:21 92,14 0 * 19:44:45 87,90 1 *
19:44:49 87,90 25
290 FV 09:04:24 184,40 0
270 FV 09:06:59 68,54 0
290 FV 09:07:08 212,05 0 * 09:12:18 212,05 0 *
16:51:10 208,41 15 * 19:53:54 210,75 5
290 FV 08:02:48 aus * 20:12:06 aus
270 FV 09:05:19 84,09 0
270 FV 09:05:07 260,06 0
290 FV 09:04:23 185,51 0
290 FV 09:04:27 58,73 0
290 FV 09:04:05 46,075 0
270 FV 09:00:05 29,765 0
290 FV 09:31:42 21,30 0
290 FV 09:04:01 10,66 0 * 09:23:41 10,70 10 *
09:23:47 10,66 520 * 16:04:26 10,845 35 *
16:33:26 10,66 200 * 18:44:17 10,805 1000
290 FV 09:34:35 23,00 0
290 FV 09:04:14 182,48 0
270 FV 09:20:52 34,275 0
270 FV 09:20:52 19,715 0
270 FV 09:04:36 62,96 0

Wertpapier Name

WKN

ISIN

EDVKürzel
W6T
OWX
ZEH
ZFIN

SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV

A0ER2Y
A0B8VP
871854
579919

CH0021892606
CH0019396990
CH0002352935
CH0011075394

WKN

ISIN
SG1G61871305
SG1M77906915
SG1O82915057
SG1H29874838
SG1Q81923795
SG9999006241
SG1T88932077
SG1J27887962
SG1M51904654
SG1G18863629
SG1Q47922220
SG1Q42922142
SG1V07936171
SG1R89002252
SG1V25936658

EDVKürzel
A7Y
S3Z
QI8
A8Q
A9W
VSW
B1W1
PLF
M3T
H2W
C6D
CO0
FF5
CDE
3C1

SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV

ALLGREEN PROPERTIES SD-50
ASCENDAS REIT(A-REIT) UTS
ASIA ENVIRON.HLDGS SD-,05
ASIA POWER CORP.LTD DL-05
ASIA WATER TECH. SD-,06
AVAGO TECHNOL.LTD NPV
BUKIT SEMBA. SUBDI.SD-,50
CAPITALAND LTD SD1
CAPITAMALL TRUST
CHINA ENERSAVE LTD SD-,10
CHINA FASH.HLDGS SD -,08
CHINA HAIDA LTD. SD -,05
CHINA XLX FERTILISER
CITY DEV. SD-,50
CMZ HOLDINGS LTD

920959
157700
A0JL40
A0HNHK
A0ER2Z
A0X9TN
A0LCBK
591032
691418
A0HGF1
A0HNHL
A0D80N
A0MUW9
865825
A0MW4Z

COSMOSTEEL HLDGS LTD
CREATIVE TECH. SD-,25
DARCO WATER TECH. SD -,05
DATAPULSE TECH. SD-,05
DBS GRP HLDGS SD 1
DEBAO PROPERTY DEVELOP.
DELONG HLDGS LTD SD -,50
ELEC + ELTEK INTL SD-,80
EUNETWORKS GR.LTD.SD -,05
FLEXTRONICS INTERNATIONAL
FRASERS COMMERCIAL TRUST
GUOCOLAND LTD. SD 1
HENGYANG PETROCHEM.LGSTCS
HYFLUX LTD
INDOFOOD AGRI RES SD-,50
ISDN HLDGS LTD SD -,05
JARDINE CYCLE+CARR. SD 1
KEPPEL CORP. SUB. SD-,25

A0MU2J
884482
A0JM1T
893772
880105
A1CWPN
A0MQTR
892639
932224
890331
A0JKU0
884766
A0YCM5
694426
A0MKZK
A0HNHM
862665
A0ML07

SG1V08936188
SG1A98006814
SG1M47904586
SG0558000436
SG1L01001701
SG1Z71955905
SG1U86935475
SG1B09007736
SG1I03877988
SG9999000020
SG1T07929261
SG1R95002270
SG1Y78948920
SG1J47889782
SG1U47933908
SG1S48927937
SG1B51001017
SG1U68934629

CMR
CTL
D3X
DTP
DEVL
DE7
D8HA
EKQ
HZC
FXI
V6J
FS8
5HY
HYF
ZVF
I8D
CYC
KEP1

270
270
290
270
270
270
270
270
270
270
290
270
270
270
270
270
270
270

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

KIM ENG HLDGS LTD. SD-,25
KODA LTD SD-,05
KSH HOLDINGS LTD

883024
A0JLYA
A0NAG5

SG1L07001739
SG1M03899564
SG1W44939146

KEF
JD8
XEUA

270
270
270

FV
FV
FV

M1 LTD. O.N.
MAGNUS ENERGY GR. SD-,05
NATURAL COOL HLDGS LTD
NEPTUNE ORIENT LINES SD 1
OCEAN SKY INTL SD-,050
ORCHARD PARADE-LOC.-SD-50
OVERS.-CHINESE SD-,50
PAC.CENT.REG.D.-LOC.SD-10
PARKWAY LIFE REAL ESTATE

A0MR0B
935027
A0JMEY
871125
550500
891622
A0F452
877528
A0MYZH

SG1U89935555
SG1G89872947
SG1T36930298
SG1F90001388
SG1N28909355
SG2P56002559
SG1S04926220
SG1J17886040
SG1V52937132

MOJB
SHH
N7E
NOL
O3S
O5P
OCBA
PFQ
3P51

270
270
270
270
270
270
270
270
290

FV
FV
FV
FV
FV
FV
FV
FV
FV

WINTERTHUR TECH. NAM.SF 1
YPSOMED HLDG SF 14,4
ZEHNDER GRP INH. SF 100
ZURICH FINL SVC.NA.SF0,10

Fortlaufende Notierungen
09:04:35 28,40 0
09:04:25 44,925 0
09:20:52 1.239,05 0
09:04:19 160,86 0 * 10:54:41 162,45 150 *
16:41:03 160,55 15

Aktien | Ausland | Singapur
Wertpapier Name

Fortlaufende Notierungen
09:04:35 0,649 0
09:04:21 1,065 0
09:04:07 0,098 0
09:04:52 0,079 50000
09:04:21 0,036 0
09:05:06 15,225 0
09:04:37 2,604 0
09:05:18 2,048 0 * 14:46:32 2,033 1500
09:04:35 1,076 0
08:02:54 aus * 20:10:25 aus
09:05:31 0,017 0
09:04:07 0,058 0
09:04:37 0,305 0
09:05:04 5,738 0
09:05:17 0,108 0 * 12:31:54 0,097 6300 *
16:47:17 0,095 53000 * 17:50:31 0,098 14000
09:05:23 0,136 0
09:05:18 2,73 0
09:04:26 0,043 0
09:05:21 0,121 0
09:05:16 8,105 0 * 11:51:44 8,097 500
09:04:32 0,162 0
09:04:21 0,253 0
09:05:16 1,852 0
09:05:11 0,01 0
09:05:22 5,626 0 * 16:31:31 5,474 200
09:04:35 0,069 0
09:04:10 1,229 0
09:04:13 0,291 0
09:04:25 1,667 0 * 17:34:35 1,65 200
09:04:07 1,228 0
09:04:30 0,08 0 * 19:51:43 0,084 2000
09:05:10 15,985 0
09:04:36 5,093 0 * 10:12:55 5,063 300 *
15:42:45 5,077 70 * 15:44:19 5,076 100 *
17:03:55 5,06 1500 * 18:06:42 5,064 150
09:05:07 1,109 0
09:04:08 0,144 0
09:04:37 0,144 0 * 11:35:23 0,134 15000 *
12:14:56 0,134 15000
09:04:31 1,164 0
09:04:09 0,013 0
09:04:12 0,112 0
09:05:02 1,117 0
09:04:22 0,064 0
09:04:22 0,584 0
09:05:09 4,797 0
09:05:16 0,111 0
09:04:31 0,733 0

39

Amtliches Kursblatt

Börse München

Aktien | Ausland | Singapur
Wertpapier Name

WKN

ISIN

PASSION HLDGS LTD

A0N9UU

SG1Y63947648

EDVKürzel
PAI

PEC LTD.
PETRA FOODS LTD SD -,10
SEMBCORP INDS NEW SD-,25
SINGA.TECH.ENG. SD-,10

A0N9JU
A0DLJB
A0ET60
910981

SG1Y45946619
SG1Q25921608
SG1R50925390
SG1F60858221

QPE
FXB
SBOA
SJX

SINGAPORE AIRLINES O.N.
SINGAPORE EXCHANGE SD-,01
SINGAPORE LD LTD SD 1
SINGAPORE POST SD-,05
SINGAPORE PRESS SD -,20
SINGAPORE TELE. SD-,15
SINOPIPE HLDGS SD -,20
SOUND GLOBAL LTD NEW
SOUP RESTAURANT GROUP LTD
STAR PHARMACEUTICAL LTD
STATS CHIPPAC LTD. SD-25
STRAITS ASIA RESOURCES
SWIBER HLDGS LTD
THAKRAL CORP. LTD SD-,05
TIGER AIRWAYS HLDGS LTD
TT INTL SD-,15
UTD OV. BK SD 1
VENTURE SD-,25
WILMAR INTL LTD. SD -,50
ZHONGHUI HLDGS SD-,05

A0MZ57
590379
863355
481972
A0B5QR
A0KFC2
A0JL4F
A0NEF7
A0MSK6
A0JL5Q
932807
A0LEJ6
A0LC4E
902991
A0YKAL
502262
878618
890753
A0KEWL
A0JLVN

SG1V61937297
SG1J26887955
SG1S69002321
SG1N89910219
SG1P66918738
SG1T75931496
SG1S70928191
SG1W63939514
SG1U97935860
SG1S90928817
SG1I04877995
SG1U11932563
SG1U13932587
SG1C19013145
SG1Z26952619
SG1I71883728
SG1M31001969
SG0531000230
SG1T56930848
SG1Q21921560

SIA1
SOU
SIL
SGR
SGP1
SIT4
3SI
SSQA
SR6
P8H
SB8A
STY
SW7
THK
XTA
TZZ
UOB
VEM
RTHA
LHY

Freitag, 07. Mai 2010

SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:00:50 0,085 10000 *
09:21:37 0,088 28000 *
09:40:21 0,088 50000 *
09:53:43 0,089 90000 *
09:56:04 0,089 70000 *
10:00:22 0,089 100000 *
10:03:24 0,089 120000 *
10:59:30 0,09 25000 * 11:40:10 0,09 8500 *
11:52:59 0,09 40000
270 FV 09:05:17 0,402 0
290 FV 09:04:06 0,613 0
270 FV 09:04:35 2,214 0
270 FV 09:05:18 1,726 0 * 11:06:45 1,69 10 *
11:06:50 1,688 1500
270 FV 09:04:26 8,147 0
270 FV 09:05:15 4,21 0 * 16:36:10 4,216 190
270 FV 09:05:10 3,761 0
270 FV 09:05:16 0,604 0
270 FV 09:05:11 2,164 0
270 FV 09:04:03 1,642 0
270 FV 09:04:31 0,117 0
290 FV 09:04:32 0,424 0
270 FV 09:04:13 0,05 0
270 FV 09:04:08 0,073 0
270 FV 09:05:02 0,578 0
270 FV 09:04:32 1,097 0
270 FV 09:04:36 0,59 0 * 13:54:15 0,59 2000
270 FV 09:05:18 0,044 0
270 FV 09:04:23 0,952 0
270 FV 09:05:03 0,021 0
270 FV 09:05:04 10,765 0
270 FV 09:04:19 4,975 0
290 FV 09:04:21 3,656 0
270 FV 08:02:53 aus * 20:12:22 aus

40

Amtliches Kursblatt

Börse München

Aktien | Ausland | Spanien
Wertpapier Name

Aktien | Ausland | Spanien
WKN

ISIN

ABENGOA INH. EO 0,25
ABERTIS INFRA. NOM. EO 3
ACCIONA SA INH. EO 1
ACERINOX SA NOM. EO -,25
ACS,ACT.CO.SER.INH.EO-,50
ADOLFO DOMING.INH.EO 0,60
AGUAS BARCELONA INH. EO 1
AMADEUS IT HLDG EO-,001
AMPER SA NOM. EO 1
ANTENA 3 TELE.NOM. EO-,75
BANKINTER NOM. EO -,30
BCO BIL.VIZ.ARG.NOM.EO-49
BCO DE SABADELL A EO-,125
BCO POP. ESP. NOM. EO-,10
BCO SANTANDER N.EO0,5

904239
872392
865629
A0B7GP
A0CBA2
906032
853668
A1CXN0
870369
A0EAK5
A0MW33
875773
A0MRD4
A0ETZ1
858872

ES0105200416
ES0111845014
ES0125220311
ES0132105018
ES0167050915
ES0106000013
ES0141330C19
ES0109067019
ES0109260531
ES0109427734
ES0113679I37
ES0113211835
ES0113860A34
ES0113790531
ES0113900J37

EDVKürzel
AYO
AUC
AJ3
ACE1
OCI1
ADZ
AGZ
AI3A
APR
YT2A
BAKA
BOY
BDSB
POPA
BSD2

BEFES.MED.AMB.INH.EO 3,01
BOLSAS Y MERCADOS EO 3,23

915110
A0H1NA

ES0114491014
ES0115056139

BFA
M6O

290
270

FV
FV

CEPSA INH. EO 1
CLINICA BAVIERA SA EO-,10
CORP. FIN. ALBA INH. EO 1
CORPORACION DERMOES. INH.
CRITERIA CAIXA CORP. EO 1
EDP RENOVAVEIS EO 5
ENAGAS INH. EO 1,50
ENDESA INH. EO 1,20
FERROVIAL S.A.INH. EO-,20
FOMENT.CON.CONTR.INH.EO 1
GAMESA CORP.TEC.I.EO-,17
GAS NATURAL SDG INH. EO 1
GESTEVISION TELEC. EO-,50
IBERDROLA INH. EO -,75
IBERDROLA RENOVAB. EO-,50
IBERIA LIN.AER.ESP.EO-,78

853889
A0MNAP
860823
A0ETE5
A0MZR4
A0Q249
662211
871028
A0DKZZ
883790
A0B5Z8
853598
A0B53D
A0M46B
A0M8D3
589402

ES0132580319
ES0119037010
ES0117160111
ES0124204019
ES0140609019
ES0127797019
ES0130960018
ES0130670112
ES0118900010
ES0122060314
ES0143416115
ES0116870314
ES0152503035
ES0144580Y14
ES0147645016
ES0147200036

CPS
D9Z
CSV
C1D
48CA
EDW
EG4
ENA
UFG
FCC
GTQ1
GAN
RWW
IBE1
3IR
IBL

270
290
270
270
270
270
290
270
290
270
270
270
270
270
290
290

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

INDITEX INH. EO 0,15
INDRA SISTEMAS INH.EO 0,2
INMOBIL.COL. INH. EO 0,12
MAPFRE S.A. NOM. EO -,10
OBRASCON INH. EO 0,60

756434
873570
868826
A0LCRN
882667

ES0148396015
ES0118594417
ES0139140018
ES0124244E34
ES0142090317

IXD
IDA
HSC
CMAB
HUA

290
270
270
270
270

FV
FV
FV
FV
FV

PESCANOVA SA INH. EO 6
RED ELECTRICA CORP.SA EO2
REPSOL YPF INH. EO 1

876639
924161
876845

ES0169350016
ES0173093115
ES0173516115

PNV
RE2
REP

270
270
290

FV
FV
FV

SACYR VALLEHERM.INH. EO 1
SOL MELIA INH. EO 0,20
SOLARIA ENERGIA Y M.EO-01
TELEFONICA INH. EO 1

853624
901347
A0MU98
850775

ES0182870214
ES0176252718
ES0165386014
ES0178430E18

VHM
MEL
AOR
TNE5

270
270
270
270

FV
FV
FV
FV

TELEFONICA S.A. EO 1 ADR3
URALITA SA INH. EO -,72
VISCOFAN SA INH. EO 0,30
VOCENTO

Freitag, 07. Mai 2010

874715
A0B523
872335
A0H1NM

US8793822086
ES0182170615
ES0184262212
ES0114820113

TNE2
URA1
VIS
VON

SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV

270
270
270
270

FV
FV
FV
FV

Fortlaufende Notierungen
09:04:21 15,785 0
09:05:16 12,195 0 * 11:07:43 11,99 100
09:04:04 66,17 0
09:04:20 13,59 0
09:05:14 31,51 0
09:04:10 11,55 0
09:05:09 19,91 0
09:04:20 11,22 100
09:05:07 5,11 0 * 11:33:58 4,97 30
09:04:02 5,90 0 * 11:49:37 5,93 4
09:04:21 4,767 0
09:00:04 8,01 0 * 17:43:13 8,214 1000
09:04:13 3,497 0
09:05:17 4,328 0
09:00:06 7,79 0 * 09:15:57 7,955 0 *
09:26:37 7,76 600 * 10:55:25 8,02 300 *
12:13:33 8,165 500 * 16:20:31 7,76 600 *
16:58:47 7,601 300 * 18:11:11 7,871 200
09:04:01 17,245 0
09:04:07 19,92 0 * 09:39:56 19,77 0 *
09:40:08 19,79 200
09:04:16 18,70 0 * 13:09:40 18,745 40
09:04:21 7,96 0
09:05:02 33,30 0
09:05:09 2,67 0
09:04:04 3,418 0
09:04:32 4,919 0
09:04:32 13,84 0
09:00:03 19,82 0
09:04:11 5,649 0
09:05:04 21,90 0
09:05:11 8,154 0 * 10:22:47 8,363 300
09:05:13 11,875 0
09:05:19 9,478 0
09:15:57 5,32 0 * 16:23:40 5,204 800
09:10:05 2,701 500
09:04:19 2,221 0 * 11:29:01 2,16 10 *
11:29:08 2,141 180
09:04:10 43,325 0 * 09:50:32 43,89 57
09:04:37 13,91 0
09:04:22 0,136 0
09:04:12 2,25 0 * 16:35:41 2,21 400
09:05:04 18,77 0 * 11:37:37 18,97 550 *
14:59:45 19,11 130
09:04:30 20,33 0
09:04:04 33,415 0
09:00:04 16,095 0 * 16:56:36 15,57 150 *
19:07:14 15,725 55
09:05:13 4,449 0
09:05:10 5,695 0
09:15:57 1,63 0 * 12:34:59 1,63 280
09:00:03 15,63 200 * 09:04:40 15,51 10 *
09:04:40 15,51 100 * 09:36:57 15,60 500 *
10:23:35 15,83 1000 * 11:23:26 15,855 200 *
12:32:16 16,09 100 * 13:17:34 16,15 300 *
14:30:11 16,145 250 * 16:34:45 15,295 50 *
16:55:58 15,245 200 * 19:30:58 15,685 150 *
19:57:01 15,73 115
09:05:02 47,055 0
09:05:14 4,06 0
09:05:10 19,525 0
09:04:17 4,445 0

Wertpapier Name
ZELTIA SA INH. EO 0,05

WKN

ISIN

868849

ES0184940817

EDVKürzel
ZEL

SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:07 3,33 0

Aktien | Ausland | Südafrika
WKN

ISIN

ABSA GRP LTD NEW RC 2
AFRICAN BANK INV. RC-025
AFRICAN OXYGEN LTD RC-,05
ANGLO PLATINUM LTD.RC-,10
ANGLOGOLD ASHANTI RC-,25

Wertpapier Name

A0ETUG
865986
A0ET8Z
856547
164180

ZAE000067237
ZAE000030060
ZAE000067120
ZAE000013181
ZAE000043485

EDVKürzel
AU6A
NXH
IZ8A
RPHA
AOD1

SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV

ANGLOGOLD ASHANTI LTD.ADR
ARCELORMITTAL STH AFRICA
AVENG LTD. RC-,05
BARLOWORLD RC-,05
BLUE LABEL TELE.RC-000001
DISCOVERY HLDGS RC-,001
DRDGOLD LTD
DRDGOLD LTD. RC 1 ADR 10

915102
A0RNR0
A0NDEG
854646
A0M6T4
338558
A0DNR0
A0MXRT

US0351282068
ZAE000134961
ZAE000111829
ZAE000026639
ZAE000109088
ZAE000022331
ZAE000058723
US26152H3012

AOD
ISC1
UG8K
BRL1
5TP
D3H
DUB1
DUBA

290
290
270
270
270
270
270
270

FV
FV
FV
FV
FV
FV
FV
FV

EXXARO RES LTD RC 0,01
FIRSTRAND LTD RC-,01
GOLD FIELDS LTD RC-,50
GOLD FIELDS LTD RC-,50ADR
HARMONY GOLD MNG RC-,50

A0LETJ
A0EACV
856777
862484
851267

ZAE000084992
ZAE000066304
ZAE000018123
US38059T1060
ZAE000015228

LCQ
FSRA
EDGA
EDG
HAM1

290
290
270
290
270

FV
FV
FV
FV
FV

HARMONY GOLD MNG RC-50ADR
IMPALA PLATINUM RC-,025
METOREX LTD RC-,10
MONDI LTD RC -,20
MTN GROUP LTD. RC-,0001
NEW BIDVEST NEW RC-,05
RAINBOW MINERALS RC-,05
REMGRO LTD. RC-,01
SASOL LTD
SASOL LTD ADR
STD BK GRP RC -,10
TELKOM SA LTD RC 10

864439
A0KFSB
853842
A0MUKP
897024
A0MV5A
A0CAQD
578937
865164
865585
A0NEF6
213719

US4132163001
ZAE000083648
ZAE000022745
ZAE000097051
ZAE000042164
ZAE000117321
ZAE000054045
ZAE000026480
ZAE000006896
US8038663006
ZAE000109815
ZAE000044897

HAM
IPHB
NQB
BTK
LL6
NQL1
EB9
RE7
SAOA
SAO
SKC2
TZL1

290
270
290
270
290
270
270
290
270
290
290
290

FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

WKN

ISIN

552863
580263
621971
884144
A0YGDE
909800

US0044342055
US00756M4042
US0022551073
USY150411251
US17133Q1067
US8740391003

WKN

ISIN

676018
889577
A0B9EM
A0B5VL

TH0268010R11
TH0268010Z11
TH0765010010
TH0765010R16

Fortlaufende Notierungen
09:04:12 13,08 0
09:04:27 3,408 0
09:04:22 2,343 0
09:05:05 72,36 0
09:04:06 32,00 0 * 16:05:16 32,73 0 *
16:06:31 32,865 95
09:04:33 32,135 0
09:04:22 7,875 0
09:04:04 3,825 0
09:04:18 4,666 0
09:04:18 0,515 0
09:04:09 3,645 0
09:04:27 0,398 0
09:04:13 3,847 0 * 16:28:00 3,818 750 *
17:03:50 3,798 750
09:04:31 11,67 0
09:04:36 1,963 0
09:05:18 10,17 0 * 10:20:14 10,135 500
09:04:01 10,30 0
09:05:19 7,398 0 * 09:38:33 7,455 200 *
09:42:29 7,466 1200 * 09:50:56 7,503 600 *
10:23:36 7,524 500 * 10:56:58 7,503 0 *
11:01:24 7,51 270 * 11:04:38 7,522 700 *
15:34:31 7,60 20 * 16:29:08 7,487 1000
09:04:33 7,527 0 * 09:17:51 7,544 400
09:04:17 19,20 0
09:04:16 0,382 0
09:04:26 5,053 0
09:04:06 10,555 0 * 11:01:44 10,61 300
09:04:18 13,08 0
09:04:08 17,79 0
09:04:17 9,719 0
09:05:14 28,695 0
09:04:10 28,845 0
09:04:13 10,875 0
09:04:25 3,69 0

Aktien | Ausland | Taiwan
Wertpapier Name
ACER GDR REG.S 5/TA 10
ADV. SEMICONDUCTOR ADR/5
AU OPTRONICS CORP. ADR/10
CHINA STEEL GDR 20/TA 10
CHUNGHWA ADR NEW 2010TA10
TAIWAN SEMICON.MANU. ADR5

EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
AC5G 290 FV 09:04:09 9,95 0 * 09:35:06 10,29 0
AVFA 270 FV 09:05:14 3,546 0
AU7A 270 FV 09:05:08 8,381 0
CNS
270 FV 09:05:10 15,955 0
CHWC 290 FV 09:04:38 15,005 0
TSFA 270 FV 09:05:02 7,83 0 * 14:52:49 7,754 75

Aktien | Ausland | Thailand
Wertpapier Name
ADV.INFO SERV.-NVDR- BA 1
ADVANCED INFO S.-FGN-BA 1
AIRPORTS O.THAI-FOR-BA 10
AIRPORTS THAIL.-NVDR-BA10

EDVKürzel
NVAA
AISF
TX3
NYVQ

SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV

Fortlaufende Notierungen
09:31:24 1,85 0
09:05:10 1,82 0
09:05:08 0,868 0
09:31:25 0,891 0

41

491 0 09:05:11 0.BA 1 PADAENG IND.BA 1 KIATNAKIN BK -NVDR.+REFIN.423 19650 09:05:12 0.536 0 09:04:20 0.BA 10 PERMSIN STEEL W.001 0 09:04:09 0.BA1 PTT EXPL.155 0 09:04:31 0.122 0 * 10:49:45 0.-NVDR.02 B 0 09:05:13 6.BA 1 BK OF AYUDHYA -FGN.184 3500 09:05:11 0.PCL-FGN.BA6.91 0 09:04:26 0.553 0 09:05:11 0.BA10 PTT EXPL.098 0 09:31:26 0.-FGN-BA 10 THANACHART CAP.BA 1 IRPC PCL -NVDR.-NVDRBANPU PCL -FGN.BA 10 GJ STEEL PCL-NVDR-BA 0.023 0 09:04:37 0.122 0 09:04:26 0.PUB.INDS-NVDR-BA 1 SAMART I-MOB.BA 1 SOLARTRON -NVDR. -NVDR-BA10 RAYONG PURIFIER -FGN-BA 1 REGIONAL CONT.852 0 09:05:33 0.BK -NVDR. -FGN. -FGN.548 0 09:05:15 0.962 0 09:04:22 0.007 0 09:31:25 0.-NVDR-BA 10 ESSO THAIL.679 0 09:05:20 0.-FGN-BA 1 POLYPLEX PCL-FGN.879 0 09:04:21 0.58 0 09:04:20 0.BA 1 SIAM CITY BK -FGN.BA 1 SOLARTRON -FGN.BA 1 A0EADP 633533 A0B5VJ A0Q3WC 883565 676019 892821 358175 787993 A0YA3M 882131 676041 A0BLGS A0BLP4 879313 675455 A0B5KY A0D96T 676042 724703 675456 885591 CIMB THAI BANK-FGN-BA-.-FGN.582 0 09:15:57 6.452 0 09:31:23 0.656 0 09:04:02 5.BA 10 BEC WORLD -NVDR.113 0 09:05:02 0.18 0 09:31:24 0.117 1000 09:04:06 0.BA 1 LD + HOUSES PCL FGN BA 1 LIVE INCORP. -FGN.BA 1 INTERNET THAIL.639 0 09:04:05 0.025 0 09:04:30 0.BA 10 SIAM COMM.42 4000 * 15:26:27 0.BA 10 BANGKOK BK -NVDR.455 0 09:31:25 0.BA 1 RAIMON LAND -NVDR.-FGN-BA 1 CAP.BA 10 THAICOM PCL-FOREIGN.12 0 09:04:20 0.009 0 09:05:19 2.BA1 ASIASOFT CORP.BA 10 THAI BEVERAGE -FGN.127 0 09:05:17 0.BA 1 BANGKOK BK -FGN.07 0 * 14:16:46 0.50 ELECTR.BA 1 DELTA EL.562 0 09:04:12 3.833 0 09:31:41 0.BA 5.421 0 09:05:07 0.-NVDR-BA 1 PTT PCL -NVDR.BA 10 MAJOR CINEPLEX -FGN.-FGN.+PROD.889 0 09:04:02 1. Seg.+PROD.579 0 09:04:25 0.28 SHIN CORP.9338 EXPRESSWAYS -NVDR.BA 1 THAICOM PCL -NVDR.515 0 09:04:16 0.81 0 09:31:25 0.11 0 09:05:17 0. Seg.-NVDR.+REFI.56 0 * 10:35:07 0.282 0 09:31:23 0.066 0 09:05:13 2.TH.4 INDORAMA VENT.402 0 09:04:34 0.004 0 09:05:20 0.18 0 * 11:36:14 0.01 0 09:05:22 0.676 0 09:31:23 6.258 0 09:05:19 0.BA 1 TATA STEEL(TH)-NVDR.BA 10 THAI AIRWAYS -NVDR.BA 10 SIAM CITY C.07 1000 09:04:02 0.LD PRP.BA 10 BANPU PCL -NVDR.885 0 09:05:18 0.FGN BA1 ITV PCL -NVDR.BA-10 SANSIRI PCL-NVDR.-FGN.BA 1 SOMBOON ADV.78 GLOW ENERGY PUB.-FGN.BA 1 ASIA PLUS SECS-NVDR-BA 1 ASIAN PROPERTY -NVDR.BA 1 PRECIOUS SHIPP.BA1 PROPERTY PERF.33 0 09:31:23 2.BA 4.BA 5 HEMARAJ LAND-NVDR.507 0 09:05:02 0.157 0 09:31:23 1.059 0 09:05:04 2.BA10 CHAROEN POKPH.055 0 09:31:24 0.162 0 09:04:02 0.726 0 09:04:04 0.BA 10 SIAM COMML BK -FGN.037 0 09:04:24 0.TH.051 0 09:04:30 0.BA 1 THORESEN THAI -NVDR.457 0 09:04:25 0.072 0 09:05:17 0.BA 10 THAI OIL PCL -FGN.15 KRUNGTHAI CARD -NVDR-BA10 KRUNGTHAI CARD FGN BA 10 A0X8PJ A0M6Q2 675457 907981 164378 893183 676043 A0QYA0 A0QYZV 675454 A0B5VD A0D892 892837 A0B5Q1 675458 358177 A0YJG0 120882 A0LELK 675526 575662 A0CANQ A0B5VK 675459 A1CS6Y 878347 676056 784580 675521 691433 957072 A0B5VG A0B6N3 165129 675522 A0B5VH 801347 Freitag.-NVDR.BA 1 PRECIOUS SHIP.102 0 09:04:18 0.BA 10 KCE EL.BA 1 SIAM CEMENT PCL-FGN.KARNCHANG-NVDR. -NVDR.043 0 09:05:21 0.BA 1 ITALIAN-THAI DEV.BA 5.037 0 09:04:07 0.299 0 09:04:34 0.BA 10 PTT PUBLIC CO.-FGN-BA10 HANA MICROEL.297 0 09:05:06 6.011 0 09:04:23 0.046 0 09:31:25 0. -FGN.566 0 09:31:23 0.BA 10 CH.BA 10 JASMINE INTL -NVDR-BA-.574 0 09:04:11 0.BA4.-LOC-BA 4.BA 10 ELECTRIC.003 0 09:31:23 0. -NVDR.167 0 09:05:20 1.735 0 09:04:11 0. -FGN. -FGN.634 0 09:31:24 0.11 0 09:31:24 0.085 0 09:31:25 0.177 0 09:31:23 0.BA 10 KIATNAKIN BK-FOREIGN-BA10 KIM ENG SECS -NVDR.BA1 SUPALAI PCL-NVDR.GENER.55 720 09:05:14 0. NOMURA -NVDR.066 0 09:04:06 0.069 0 09:05:03 0.THAI AGEN.BA10 BANGKOK LAND -NVDR.453 0 09:04:11 0.-NVDR-BA10 THOR.-FGN.BA 0.BA 1 NAVA NAKORN -FGN.BA 1 ITALIAN-THAI -NVDR.BA 1 DELTA EL..148 0 09:05:19 2.BA 5 RATCHABURI EL.PCL-FGN-BA-10 LOXLEY PCL -NVDR.BA 1 IRPC PCL -FOREIGN.9338 ESSO THAIL.296 0 09:04:20 0.277 0 09:05:14 0.Amtliches Kursblatt Börse München Aktien | Ausland | Thailand Wertpapier Name Aktien | Ausland | Thailand WKN ISIN ASIA PLUS SEC. -FGN.BA 10 WKN ISIN 676046 200423 A0NAGD 676047 548184 893123 A0ET48 A0J3AG A0B91S A0ETLV A0DP2R 913238 A0BL6S 645091 A0NAG2 A0NAJ2 A0HNJL A0JKZV 676051 754704 811962 529926 357534 914361 A0DNRN A0B5VM A0B5VE A0Q1S9 357533 887180 676052 676055 136003 885196 A0B5VC 542092 675529 879259 892939 691434 A0D9V8 A0EAJ9 A0EQUW 121232 A0DQQE 883941 675525 A0J2LZ A0DJ1G A0DJ1F 912297 957440 726126 A0MXNE A0DQEY A0JKRF 676049 778909 812877 766158 TH0143010R16 TH0143010Z16 TH0470A10Z12 TH0376010R12 TH0671010Z16 TH0480010014 TH0329010R11 TH0702010Z19 TH0088010R13 TH0849010010 TH0815010010 TH0363010Z10 TH0363010R10 TH0352010R13 TH0968010R16 TH0968010015 TH0882010018 TH0355A10Z12 TH0355010R16 TH0646010R18 TH0646010015 TH0256010R16 TH0364010R18 TH0637010R17 TH0750010Z18 TH0133010R17 TH0436010R14 TH0756010Z15 TH0577010R15 TH0201010Z12 TH0201010R12 TH0003010R12 TH0003010Z12 TH0119010Z16 TH0119010R16 TH0021010R14 TH0015010R16 TH0015010018 TH0429010018 TH0307010R17 TH0831010010 TH0831010R16 TH0823010010 TH0371010R13 TH0692010R12 TH0245010010 TH0245010R19 TH0902010014 TH0796010R11 TH0796010013 TH0450A10Z16 TH0209010Z15 TH0380010R14 TH0380010Y15 TH0814010R12 TH0083A10Y12 TH0083010R14 TH0535010Z13 TH0535010R13 TH0219010R14 EDVKürzel NVAH LHOG ONJ2 NVAI MJG1 MVB HNQ N25B QU5A P6T PKW PZ9 NYVS NYVG 3J71 3J7 P7T PTTG NVAL NVA3 PTOF NYVH NYVI NVA4 R4Q NYVT NVP3 TDZ2 NYVJ SWTF NVAM NVAQ TCM1 SEC NVP1 RY5 NVPI SIPF MAOF NYVK TUUF TUU PSQ NYVL MVX THAF NVPE T6W LQZ1 LQZ THYF TVTA NYVP HI11 HTU NFPG NVAK OHR NYVU NVP5 SKF Mkt.BA 100 NATURAL PARK -NVDR.DEV.022 0 09:05:22 0.-FGN.BA 5 THAINOX STAIN.641 0 09:31:23 3.155 0 09:05:06 0.BA 6 PTT AROM.BA 10 KASIKORNBK -NVDR.414 0 09:31:25 0.BA1 SAHAVIR.588 0 * 11:56:21 0.-FGN.BA 1 SHIN CORP.BA 10 BK OF AYUDHYA -NVDR-BA 10 BUMRUNGRAD H.BA 10 SIAM CITY BK -NVDR. Mai 2010 TH0137010Z18 TH0137010R18 TH0308010R15 TH0963010Y18 TH0001010014 TH0001010R16 TH0483010011 TH0285010R15 TH0285010Z15 TH1016010R13 TH0148010018 TH0148010R15 TH0592010R14 TH0592010Z14 TH0023010018 TH0023010R10 TH0168A10Z19 TH0639010Z13 TH0108010R19 TH0530010R14 TH0101010R14 TH0101010Z14 EDVKürzel AITA NVA5 NYVA 5AS BKKF NVAB BKVF NYVB OLJ XBLA BPFF NVAC NYVM BW7 AYUF NVAU BZ7A CCDG NVAD NYVC NVAV CPOF SKF Mkt.15 KRUNG THAI -NVDR.009 0 09:05:07 1..BA 1 SIAM CEMENT -NVDR.064 0 08:01:41 aus * 20:10:18 aus 09:31:24 0.559 0 09:05:16 0.-FGN.641 0 09:31:25 0.785 0 * 11:39:52 15.BA 1 MBK PCL -FGN.-NVDR-BA 1 THANACHART CAP.416 0 09:05:10 0.17 0 09:31:24 2.BA 10 SIAM MAKRO PCL -FGN.BA 1 BANGKOK LIFE ASSUR.BA10 SINO-THAI -NVDR.BA 1 THAI OIL -NVDR.BA 1 BEC WORLD PCL -FGN.-NVDR-BA10 PTT AROM.269 0 09:05:06 0.ST.152 0 09:05:02 0.246 0 09:05:05 0. -FGN.BA 1 TIPCO ASPH. -NVDR. 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV Fortlaufende Notierungen 09:31:25 0. -NVDR.-FGN-BA10 PTT CHEMIC.296 0 09:31:24 0.-FGN-BA10 GOLD. -NVDR.57 0 09:05:12 0.BA 10 QUALITY HOUSES-NVDR.138 0 09:05:05 0.032 0 09:04:08 0.BA 1 CHAROEN POKP.BA 1 THAI AIRWAYS -FGN.873 0 42 .042 0 09:31:24 0.974 0 09:31:25 2.5 JASMINE INTL FGN BA-. PCL -NVDR.BA 1 HANA MICROEL. 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV TH0041010Y13 TH0737010Y16 TH0528010R18 TH0528010Z18 TH0381010R12 TH0465010013 TH0465010R13 TH0975010016 TH0975010008 TH0483010R16 TH0585010R18 TH0834010017 TH0400010011 TH0324A10Z10 TH0324010R12 TH0303010R16 TH1027010012 TH0662010014 TH0471010Y12 TH0471010R11 TH0438010R10 TH0438010Z10 TH0668010R12 TH0418010R12 TH0418B10Z16 TH0016010017 TH0016010R14 TH0122010Z10 TH0122010R10 TH0121010R12 TH0121010019 TH0744010R11 TH0744010016 TH0150010Z11 TH0150010R11 TH0689010R18 TH0689010013 BK6B LVN NVAW DLSF NYVD ECGF NVAE JAV JAV1 NVAT NVP2 GE2 GL6F HAA1 NVAX NYVE I93 IE2A TPIG NVPF NYVF IU9 NYVN NVAY JASM TFBF NVAR KCE1 NVPA NVA6 KIFF NVA7 EZF KTB1 NVPB NVA8 KRT 270 270 270 270 290 270 290 270 290 290 290 270 270 270 270 290 270 270 270 270 290 270 290 290 270 270 290 270 270 290 270 290 270 270 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:05:03 0.GEN.BA 1 CAL-COMP ELECTR.TEC.-BA 5 KRUNG THAI -FGN.034 0 09:04:30 0.211 0 09:05:21 1.749 0 09:31:25 0.BA 10 THAI UN.044 0 09:04:20 0.255 0 Wertpapier Name LAND + HOUSE -NVDR.50 CP ALL PCL -FOREIGN.66 1000 09:31:23 15.069 0 09:04:08 0. -NVDR.-FGN.578 1000 09:05:17 0.-FGN-BA 1 THAI VEGETABLE -FGN.413 0 * 15:22:32 0. 07.558 0 09:05:02 15.009 0 09:04:23 0.BA 10 BANGKOK EXPWAYS-FGN.FROZ. -FGN.479 0 09:31:24 0.685 0 09:05:19 2.693 0 09:04:31 0.128 0 09:05:11 0. -NVDR.PR.50 KASIKORNBANK -FGN.BA 5 KIM ENG SECURI.BA 1 KCE EL. PCL -FGN.645 0 09:05:16 0.BA 1 EASTERN STAR-NVDR.223 0 09:31:25 0.BA 10 BANGKOK LD -FGN.

79 0 270 FV 09:02:16 21.BA 10 TMB BANK PCL-NVDR.36 0 * 16:56:37 56.34 50 290 FV 09:04:15 17.0001 3M CO.55 TRUE CORP.NA TN 1 YAPI VE KREDI B.001 ACTIVISION BLIZZARD INC.001 ACTIVE POWER INC.299 0 * 15:07:17 2.805 30 * 15:59:36 21.382 0 Aktien | Ausland | Vereinigte Staaten von Amerika | A .TN 1 NORTEL NTWKS NETAS TN 1 TUERK TUBORG TN 1/(TN) TUERKIYE GAR.02 0 * 16:33:00 61.265 100 * 13:36:31 33.86 228 * 15:18:26 66.045 0 270 FV 09:11:56 1.01 924904 A0LGTL 851745 US68243Q1067 US32037L1035 US88579Y1010 EDVKürzel FWC ZUM MMM 8X8 DL-.546 50 290 FV 09:04:34 11.75 100 290 FV 09:04:24 26.91 100 270 FV 09:05:13 57. NAM.295 200 * 11:22:30 33.01 AETNA INC.206 0 09:04:20 0. KC 1000 TELEFONICA O2 C.153 0 290 FV 09:11:55 0. DL-.10 WKN A0M6V0 ISIN EDVKürzel AEDFXA0M6V00 3DW AKBANK TUERK TN 1 AKBANK TUERK ADR /2 ANADOLU E.R. Seg.70 0 * 17:23:14 31. 873886 A0CBFQ 887407 502716 A0Q4K4 608634 727232 871221 A0EAXZ 871981 US0036541003 US00430U1034 US0049341052 US00504W1009 US00507V1098 US00508X2036 US00511R8705 US00651F1084 US0008863096 US00724F1012 AIO PC3 AZQ AC3 AIY PW9 AQQ1 APT ADU1 ADB ADOLOR CORP.518 0 290 FV 09:04:01 22.414 0 * 16:27:11 6.055 0 270 FV 09:05:21 2.NAM. TN 1 KOC HLDG NA TN 1 KUETAHYA PORS. 270 FV 09:05:16 34.69 10 SKF Mkt.067 0 09:05:18 0.NAM.29 10 * 09:04:53 66.S. Seg.455 180 * 09:39:25 21.12 0 09:04:11 0. DL-.067 10000 09:00:38 0. TN 1 FINANSBANK AS NAM.002 0 * 13:35:51 4. DL-.TN1 TUPRAS TURKIYE P.72 50 * 15:04:41 22. TN 1 ARCELIK A. 290 FV 09:04:18 0.40 0 290 FV 09:04:34 6.341 1000 * 16:10:41 2.179 0 Aktien | Ausland | Tschechien Wertpapier Name Wertpapier Name WKN ISIN MOL NYRT. COM. INC.BA 10 TT+T PCL -FGN.49 10 290 FV 09:11:55 1.675 80 270 FV 09:05:18 136. DL-.INC. DL-.-NVDR-BA10 VANACHAI GRP -NVDR.NEW DL-. KER.003 0 270 FV 09:04:32 8.VE MAT.NA A UF100 Freitag.04 315 * 09:30:30 21.793 0 43 .CEL. KC 100 888040 887834 894087 908890 CZ0008019106 CS0008418869 CZ0009093209 CZ0009091500 KONN TBK TEE UPL SKF Mkt.NAM.861 0 270 FV 09:04:11 3.01 ADTRAN INC. DL-. KC500 PHIL.01 ACCELRYS INC. Fortlaufende Notierungen Seg.01 AIR PROD.05 200 290 FV 09:04:15 1.DEV.BA 1 VINYTHAI PLC -NVDR.SAN.01 AKEENA SOLAR INC. DL-.014 0 270 FV 09:02:27 66.69 1 * 16:33:12 61.401 250 * 12:50:08 6.007 0 09:04:02 0.30 0 270 FV 09:05:01 39. TN 1 CIMENTAS IZMIR TN 1 DOGAN HOLDING A.034 4411 09:31:24 0.001 ACTEL CORP.BK RT 593127 896068 HU0000068952 HU0000061726 EDVKürzel MOGA OTP PANNENERGY NYRT. UF 1000 MAGYAR TELEK.T. 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV Fortlaufende Notierungen 09:05:16 0.335 100 * 18:18:14 32.00 0 * 09:15:20 33.BA 10 TOTAL ACC. DL-.PCL -FGN. 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV WKN ISIN A0DJZ3 891133 A0B8TQ HU0000074067 HU0000053947 HU0000073507 EDVKürzel DNU1 EGS MGYB SKF Mkt.BA 10 TYCOONS WORLDW.01 AGILENT TECHS INC. TN 1 TURKCELL ILETISIM TN 1 TURKCELL ILETISIM H.155 0 270 FV 09:00:04 6. VESTEL ELEK.41 0 * 17:45:38 25.20 ADOBE SYST.034 0 09:04:31 0. DL-.R. DL -.NA TN 1 Fortlaufende Notierungen 08:01:47 aus * 20:11:55 aus 08:01:51 aus * 20:11:48 aus 08:01:45 aus * 20:11:51 aus 08:01:47 aus * 20:11:54 aus 08:01:05 aus * 20:12:23 aus 08:01:47 aus * 20:11:54 aus 08:01:47 aus * 20:10:30 aus 08:01:48 aus * 20:11:47 aus 08:01:45 aus * 20:11:51 aus 08:01:48 aus * 20:10:19 aus 08:01:48 aus * 20:11:54 aus 08:01:07 aus * 20:11:46 aus 08:01:06 aus * 20:10:11 aus 08:01:45 aus * 20:11:52 aus 08:01:45 aus * 20:11:52 aus 08:01:48 aus * 20:11:54 aus 08:01:45 aus * 20:10:29 aus 08:01:16 aus * 20:11:43 aus 09:05:14 10.45 0 290 FV 09:04:20 5. DL 1 AK STEEL HLDG DL-.10 AGCO CORP.BA10 TMB BANK PCL -FGN.00 275 * 09:32:55 32. DL-.846 0 09:05:16 0.034 0 * 13:04:25 0.96 180 * 10:39:12 33. DL-.MORR.775 0 270 FV 09:05:21 75.B Wertpapier Name WKN ISIN 1-800-FLOWERS.103 0 09:04:06 0.499 0 * 09:05:08 6.BA 10 Aktien | Ausland | Ungarn WKN ISIN 890479 878373 675530 A0MSAK 789320 676053 889349 891489 675852 A0B5VF 755591 755592 TH0219010012 TH0068010014 TH0068010R15 TH0554010Z14 TH0212010R19 TH0375010R14 TH0375010012 TH0402010019 TH0402010R16 TH0754010R10 TH0533010R18 TH0475010R12 EDVKürzel TPY TML NVPJ TA3G NVP6 NVAN TAFF TTH NVPN NVP4 NVP7 NVA1 SKF Mkt. DL-.M. AFLAC INC. 290 FV 09:04:06 2.645 0 270 FV 09:05:13 8.27 0 270 FV 09:05:07 2.31 30 270 FV 09:04:31 2. DL-.345 0 290 FV 09:11:55 0.067 0 * 10:19:26 0.29 150 * 13:29:27 65.43 40 * 16:05:19 25.Amtliches Kursblatt Börse München Aktien | Ausland | Thailand Wertpapier Name TIPCO ASPHALT -FGN.27 250 * 11:26:33 33. ACTUANT A DL-.21 500 * 15:29:32 21.965 0 270 FV 09:04:08 26.5 TURKIYE IS BANKASI C TN 1 TURKIYE VAKIFLAR BANK.001 A123 SYSTEMS INC. TN 1 EREGLI DEM.778 80 290 FV 09:04:33 35.01 AES CORP.009 397 09:04:25 0.008 10000 * 17:52:19 0.02 10 * 09:02:20 21. -NVDR.814 0 09:04:16 0. ADC TELECO. DL-001 AASTROM BIOSCIENCES NEW ABBOTT LABS ABERCROMBIE + FITCH A 907912 A0Q8FY A1CSSX 850103 903016 US2829141009 US03739T1088 US00253U3059 US0028241000 US0028962076 EGT ALC ATQN ABL AFT ABIOMED INC.69 0 * 16:33:08 61.BIR.565 700 * 10:05:33 21.27 0 290 FV 09:04:33 0.01 897827 882177 602155 901198 853081 888282 929138 854912 890363 928906 A0LCHY US0079741080 US00130H1059 US00817Y1082 US00826T1088 US0010551028 US0010841023 US00846U1016 US0091581068 US0015471081 US00971T1016 US0097201034 AXQ AES HE8 AFF AFL AGJ AG8 AP3 AK2 AK3 X9U Aktien | Ausland | Türkei Wertpapier Name SKF Mkt. DL-.BANK.BA 8..389 1100 290 FV 09:04:15 33.30 0 270 FV 09:05:10 28. TN 1 HACI OMER SABANCI TN 1 HURRIYET GA. Fortlaufende Notierungen Seg. SAN.50 0 270 FV 09:04:29 10. NAM.14 120 290 FV 09:04:12 7. KC 100 887832 CZ0005112300 EDVKürzel CEZ KOMERCNI BANKA INH.121 0 WKN ISIN 880456 A0D9US 940035 893810 887663 890982 894892 913908 908069 906858 890216 895221 893027 889195 887177 907168 895925 502723 806276 896730 A0HMAA 879394 890215 TRAAKBNK91N6 US0097195012 TRAAEFES91A9 TRAARCLK91H5 TRACMENT91F9 TRADOHOL91Q8 TRAEREGL91G3 TRAFINBN91N3 TRASAHOL91Q5 TRAHURGZ91D9 TRAKCHOL91Q8 TRAKUTPO91F9 TRAMRSHL91E9 TRANETAS91H6 TRATBORG91A4 TRAGARAN91N1 TRATUPRS91E8 TRATCELL91M1 US9001112047 TRAISCTR91N2 TREVKFB00019 TRAVESTL91H6 TRAYKBNK91N6 EDVKürzel AKB1 AKB2 EF4 RCAN CZ7 DN4 EDVN FBKN HAC HUY KRK KUT MBV NZQ TUT GBKN TU4 TUL TUL1 TYB T8V VSQ YKS SKF Mkt.NA UF 1000 TISZAI VEGYI KOMBI.19 0 290 FV 09:00:05 25.75 100 270 FV 09:05:10 12.825 0 * 17:59:15 10. Fortlaufende Notierungen Seg. CHEM.CR NAM. Fortlaufende Notierungen Seg.01 ADAPTEC INC.475 0 * 12:33:03 25.HLDG A UF 1000 RICHTER GEDEON. TN 1 MARSHALL BOYA VV.93 500 270 FV 09:07:13 0.116 0 270 FV 09:05:19 5.01 AFFYMETRIX INC.UF 20 RABA JARMU. NA A UF 1000 ORSZAGOS TAKAR.303 2000 Wertpapier Name DP WORLD LTD DL-.S.G.785 0 270 FV 09:05:03 65.495 0 * 16:11:45 27.91 0 270 FV 09:05:16 7.92 110 08:01:45 aus * 20:10:18 aus 08:01:58 aus * 20:11:58 aus 08:01:45 aus * 20:12:20 aus 08:01:48 aus * 20:11:47 aus Aktien | Ausland | Ungarn Wertpapier Name DANUBIUS HOTEL NA NEW EGIS GYOGYSZ.348 1300 * 16:22:23 2. DL-.BA 10 TT+T PCL -NVDR. 270 FV 09:04:34 11.UF1010 ZWACK UNICUM NA A UF 1000 A0M6P5 A0B7AP 347512 A0B7M8 A0DK5W HU0000089867 HU0000073457 HU0000067624 HU0000073119 HU0000074844 PPL RMV1 RIG1 TVK1 ZWC1 Aktien | Ausland | Vereinigte Arabische Emirate WKN ISIN CEZ AS INH.605 200 * 12:38:02 21.BA 2 TPI POLENE -NVDR.34 0 270 FV 09:05:05 15.505 150 * 10:01:44 21.451 0 290 FV 09:04:24 20. 07.80 0 270 FV 09:05:16 309.637 0 * 19:51:14 5. KC 100 UNIPETROL AS INH.159 0 270 FV 09:05:08 148.602 1700 290 FV 09:04:18 8. DL-./2.75 40 * 15:48:33 21.50 0 * 16:05:19 25. 270 FV 09:05:02 65.01 927034 892015 863186 US00724X1028 US00738A1060 US0079031078 DO8 ATN AMD ADVENT SOFTWARE DL-.01 AKAMAI TECH.01 ADVANCED MIC.20 ACUSPHERE INC.01 0 290 FV 09:04:10 31.COM A DL-01 1ST GLOBAL FINL.-FGN. Fortlaufende Notierungen Seg.81 0 * 09:04:53 66. Mai 2010 SKF Mkt.BA 10 TRUE CORP.623 0 * 19:39:57 0.00 10 * 09:15:25 33.34 0 * 09:21:30 8.535 1000 * 16:26:11 6.SAN.

DL -.14 0 290 FV 09:04:17 1.001 AQUA SOCIETY NEW DL -.305 0 270 FV 09:05:21 39.001 ARIAD PHARMA.27 375 * 13:17:40 10.25 ALLEGHENY TECHNOL.802 0 270 FV 09:05:16 24.15 0 290 FV 09:04:29 6.01 ALLERGAN INC. DL-0001 ARGENTEX MINING DL-. DL-.77 3 * 18:04:25 189.01 AMERICAS WIND ENERGY CORP AMERICREDIT CORP.75 12 * 19:36:35 186.00 0 * 16:42:46 17.01 ALLIANT TECHSYSTEMS DL-01 ALLOS THERAPEUTICS DL-001 ALLSTATE CORP.DL-.01 911648 798185 882749 850211 883303 871766 895080 A0B89W 862485 A0MJ2A 868255 909823 A0YECX 865852 857530 891759 A0YC9D 898968 US0316521006 US0017441017 US0320951017 US0017651060 US0323461089 US0325111070 US0325151084 US03252Q4082 US0326541051 US03525N1090 US0352901054 US0357104092 US00184X1054 US0373891037 US0374111054 US03748R1014 US00187E1047 US0376041051 AMK HCQ XPH ACP API AAZ ANS CWY1 ANL H2Q AX1 AAY 6OL OAN APA AIV AEQA APO Freitag. ALTERNATIVE EN.01 ALNYLAM PHARMACE.00 30 290 FV 09:04:11 17. EAGLE OUTFITTERS AMER.01 ART TECHNOLOGY GRP DL-.DL-. AT + T INC. 07.01 API TECHNOLOGIES DL-.85 0 * 15:07:14 29.01 AMGEN INC.25 0 * 16:35:38 10.56 15 * 10:48:33 190.165 0 290 FV 09:04:24 39. DL 1 AMERICAN ORIENTAL DL-.445 0 290 FV 09:04:29 12.935 1 290 FV 09:04:17 9. DL -.30 0 * 09:14:27 9. Fortlaufende Notierungen Seg.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | A .0005 ATMEL CORP.67 0 * 16:26:37 29. NEW 903396 855225 A0CA96 924636 A0X9Q6 502645 A0KEZT 935314 A0KE7Z A0BLRP 890407 A0HL9Z A0BK6V 882557 909978 588266 873627 893715 918333 869964 906892 850347 A0MR9L US04269E1073 US0427351004 US0427971009 US04289L1070 US04315B1070 US0433531011 US0436351011 US04518A1043 US04517B1035 US04621X1081 US04648X1072 US00206R1023 US04743P1084 US0495131049 US00207R1014 US00208J1088 US0507571034 US0526661048 US05275N1063 US0527691069 US0528001094 US0530151036 US0534672052 AQL ARW HDP AT8 A1I AID1 A8M AFB P2J1 ZAS AYT SOBA CWS ATM AT2 AOB VOX BID AYC AUD LIV ADP A3MA AVANIR PHARMACEUT.01 AVIS BUDGET GROUP DL-.605 1250 * 16:02:58 42. PWR DL 6.76 1 * 16:53:00 186.74 120 * 09:27:32 190. DATA PROC.608 0 290 FV 09:04:06 19.30 74 * 16:33:06 183.54 0 290 FV 09:04:19 25.007 0 270 FV 09:04:16 0.58 0 290 FV 09:04:22 17.822 0 270 FV 09:02:28 10.24 0 * 09:48:10 33.895 0 270 FV 09:05:20 11.01 ARENA PHARMACEUT.40 20 * 18:52:52 187. DL-.798 0 44 .765 118 * 18:28:50 30.72 0 * 16:11:21 75. DL-. ALEXION PHARMAC. AVID TECH.002 A0M9QD A0Q5B9 A0RFL4 A0DPH0 A0RFJ9 854161 A0MJVN 939027 A0B9RY 895301 A0B6Z7 US03822W4069 US03824B1035 US0382401075 US03841C1009 US00211Y1001 US0394831020 US03969P1075 US0400471027 US04012E1073 US04033A1007 US04033V2034 APDA NNO HNS UP4A HQ12 ADM IBP1 RN3 DEB APS RIB1 ARQULE INC. SCIENCE ENG.59 90 290 FV 09:04:24 2. 270 FV 09:01:18 189.315 0 270 FV 09:05:03 58.245 70 * 19:54:13 31. ATMI INC.625 APARTM.90 150 * 16:37:50 27.001 AMERICAN TOWER CORP.30 494 290 FV 09:04:01 9. A NEW AVENSYS CORP. INC. DL-.145 0 290 FV 09:04:05 3.58 39 * 16:36:43 185.01 AUTHENTIDATE DL-. EXPRESS DL -.44 0 270 FV 09:04:12 18.45 25 * 19:00:11 187.17 50 * 18:26:13 188. DL-.297 30 * 10:55:32 9.10 0 * 15:33:14 9.95 100 290 FV 09:04:30 10.697 0 290 FV 09:04:28 20.01 ASCENT SOLAR TEC.365 79 290 FV 09:11:56 0.A DL-.01 AOL INC.00 40 * 19:12:24 186.439 0 290 FV 09:04:11 0. DL-.333 AMAZON GOLDSANDS DL-00001 AMAZON.0001 ALPHA NATURAL RES DL-.85 10 * 14:10:12 192.60 0 * 10:05:00 16.968 0 290 FV 09:11:56 3.006 500 * 19:10:59 0.895 500 270 FV 09:12:49 1.00001 AVI BIOPHARMA DL-.80 10 * 11:11:54 190.649 0 270 FV 09:05:05 19.325 0 270 FV 09:05:10 63.INTL GRP NEW DL 2.01 ANALOG DEVICES INC.80 10 * 11:29:47 191.127 3000 290 FV 09:04:29 22.76 230 * 09:24:11 190.0001 590111 914821 A0NJ38 A0LCJF 879303 A0F55S 867900 US0287311072 US0299122012 US0304201033 US03062Y1047 US03060R1014 US03076C1062 US0311621009 RXZ TWRA AWC AVY AD8 A4S AMG AMKOR TECHN.03 0 290 FV 09:04:34 12.51 7 * 17:00:31 185.50 50 * 11:27:07 190. DL 1 AMYLIN PHARM.41 1 * 16:24:48 185.915 0 290 FV 09:11:45 0.25 9790 270 FV 09:05:06 3.18 800 270 FV 09:05:05 4. DL-.76 500 290 FV 09:04:29 27.045 100 270 FV 09:05:02 18.009 40054 270 FV 09:04:30 2.01 AMERIPRISE FINL DL-.COM INC.01 ATP OIL + GAS CORP. DL 1 ARROWHEAD RESEARCH DL-.19 25 * 18:22:57 189.34 0 270 FV 09:05:12 32.023 0 290 FV 09:04:20 3.30 6 290 FV 09:10:47 1. NEW DL-.005 50 * 10:03:13 42.333 0 290 FV 09:04:34 13.01 A0H0YQ A0M9YA 908085 A0RD8B 886052 A0KEE9 US05348P4019 US05356H1014 US0023461041 US05366Y1029 US05367P1003 US0537741052 AV2B CCP AB3 HSD AVD CUCA SKF Mkt.DL-.00 0 270 FV 09:05:22 31. DL 1.66 AMER.269 0 270 FV 09:04:04 0. INC.001 APPLIED SOLAR DL-.815 150 * 17:41:57 29.MGMT DL -.B Wertpapier Name WKN ISIN 850206 US0138171014 EDVKürzel ALU ALEXANDRIA REAL EST.01 AMBAC FINL GRP DL-.30 100 * 17:43:20 188.965 0 290 FV 09:04:28 32. 270 FV 09:04:44 9.01 ASYST TECHS INC.40 8 * 13:46:50 193.CORP.10 ANADIGICS INC.915 0 270 FV 09:00:05 43.737 0 290 FV 09:04:01 0.001 ARVINMERITOR INC.01 ARROW EL. DL-.058 0 270 FV 09:05:22 28. Fortlaufende Notierungen Seg.004 1600 290 FV 09:04:01 0.829 0 270 FV 09:11:32 11.99 0 270 FV 09:04:22 2.909 0 270 FV 09:05:13 34.0001 ALKERMES INC. DL-. DL-.00 50 * 13:34:52 193. EL. DL-.81 10 * 15:33:22 9. DL-.176 0 270 FV 09:04:37 15.49 0 270 FV 09:04:30 1.DL-166 ANIMAL HEALTH INTL DL-.012 0 290 FV 09:00:03 19.635 0 Aktien | Ausland | Vereinigte Staaten von Amerika | A . DL-.20 AMER.001 AMR CORP.01 AON CORP.835 0 * 13:32:16 19.072 1000 * 18:42:38 1.05 280 * 18:39:36 30.315 0 290 FV 09:04:15 4.487 0 270 FV 09:05:01 22. SUPERCOND.815 100 290 FV 09:04:01 5. SOURCES ALTRIA GRP INC.001 ARCA BIOPHARMA DL-.01 APOLLO GRP INC. A DL-. GREETINGS A DL 1 AMER.50 890234 897113 850222 850226 861370 851391 889844 A0X88Z US02341W1036 US02553E1064 US0255371017 US0258161092 US0263751051 US0294291077 US0301111086 US0268747849 AIU AFG AEP AEC1 AMJ AGD AMS AINN ALCOA INC.57 60 * 16:43:15 185. WKN ISIN 865985 US0378331005 EDVKürzel APC 865177 US0382221051 AP2 APPLIED MICRO CIRC.17 50 * 14:27:48 193.0001 ASIAINFO HOLDINGS DL-. DL-. DL 1 ATHEROS COMMUNIC.INV.01 AMPHENOL NEW A DL-. DL-01 AUDIOVOX A DL-. DL-.805 15 290 FV 09:04:07 0.545 0 270 FV 09:04:21 1.815 0 290 FV 09:04:05 25. Mai 2010 SKF Mkt.11 10 * 10:26:56 190.81 58 * 09:01:35 189. ALTERA CORP.001 AUTOBYTEL DL-. NEW APPLIED NANOT.201 0 270 FV 09:04:09 3.001 AMN HEALTHCARE SVS DL-.008 100000 * 19:23:19 0.056 0 270 FV 09:05:07 17.99 100 * 18:42:04 188. MGMT A DL-.HLD.785 75 * 19:50:54 31.50 50 * 18:16:32 190. DL-. AUTOLIV INC.455 0 270 FV 09:05:18 16.075 0 * 16:37:46 27.01 AUTOM.285 1100 * 09:53:16 10.62 20 * 18:21:41 189. EQU.745 120 290 FV 09:04:08 8.INVST. INC.845 300 290 FV 09:04:34 2.10 900 * 17:03:55 1.835 165 * 15:59:21 29.045 0 290 FV 09:11:55 0.575 0 290 FV 09:04:19 48.125 0 290 FV 09:04:21 0.355 0 290 FV 09:04:28 75.25 0 270 FV 09:05:13 12.414 0 270 FV 09:04:06 0.01 ALLEGHENY EN.17 0 290 FV 09:00:04 100.54 0 270 FV 09:04:04 28.86 3 * 18:32:51 187.10 AVALON OIL A.54 0 270 FV 09:00:06 33. DL-.B Wertpapier Name APPLE INC.GAS INC.07 0 270 FV 09:04:24 33. DL-.837 0 270 FV 09:05:19 40. DL 1 APACHE CORP. DL-.01 ANIXTER INTL.18 0 * 09:21:25 43.98 0 270 FV 09:02:10 40.416 200 * 12:36:50 9.74 75 270 FV 09:05:10 48.19 3 * 14:46:40 192. DL-.70 35 * 15:39:58 193.885 0 270 FV 09:04:29 34. APPLIED MATERIALS INC.17 0 * 16:24:44 185.34 0 270 FV 09:05:19 20.775 0 270 FV 09:05:21 5. DL-. DL-001 ANADARKO PET.90 10 * 14:49:21 192.01 ARTIO GLB. DL-.001 AUTODESK INC.49 250 * 16:47:43 10.01 ARCHER-DANIELS-MIDLD ARDEA BIOSCIENCES DL-.01 907179 899527 882907 850181 931083 877437 880607 932790 886429 A0CBCK A0D8FJ 907487 875650 A0J225 200417 A0Q33R 906866 882277 US0152711091 US0153511094 US01642T1088 US0173611064 US01741R1023 US0184901025 US0188041042 US0197771019 US0200021014 US02043Q1076 US02076X1028 US0207721095 US0214411003 US02146J2087 US02209S1033 US0231451057 US0231351067 US0231391089 A6W AXP AKD AY6 ATD AG4 AD9 TH8 ALS DUL LFA APL ALR OF7 PHM7 QFD1 AMZ FGP AMCOL INTL CORP DL 1 AMER.DL-.86 0 * 10:23:46 39.01 AMER.231 0 290 FV 09:11:56 0.37 1 * 16:33:10 183.33 0 270 FV 09:05:17 5. A AMERICAN WATER WKS DL-.01 ASIAN DRAGON GRP NEW ASSURANT INC.005 0 * 17:32:55 0.00 0 * 19:55:32 16.627 0 * 18:57:36 0.12 20 * 16:44:13 183.01 ANADYS PHARMACEUT.101 0 290 FV 09:04:08 0.00 0 * 10:54:19 101.575 0 290 FV 09:04:07 13.45 50 * 19:20:06 30.377 0 290 FV 09:04:06 14.50 AMER.32 0 * 16:37:06 16.01 ALPHA PRO TECH LTD.521 0 270 FV 09:05:11 1.01 0 290 FV 09:04:19 16.15 0 270 FV 09:05:21 6. DL 1 ANNALY CAP.416 500 290 FV 09:04:03 52.969 0 270 FV 09:05:10 22.195 0 270 FV 09:04:27 16.0001 AVIAT NETWORKS INC. DL -.12 0 270 FV 09:05:07 43.14 0 290 FV 09:11:54 0.63 150 * 16:37:36 28. DL-.001 ARIBA INC.

883 1700 09:37:30 0.RIV.425 1 * 15:55:57 11.78 0 09:05:17 15.90 0 09:04:15 19.DL-.28 0 270 FV 09:04:07 15. DL-.79 30 * 17:11:24 58.85 0 * 10:44:59 12.DL-.001 CAMPBELL SOUP CO.696 0 09:04:05 31.885 0 09:04:57 49.605 150 09:05:14 17.13 0 * 16:13:27 61.37 0 09:05:09 27.513 0 09:04:06 21.001 CALPINE CORP.COM INC. DL-.022 50 09:05:05 27.64 4 09:05:11 24.909 0 * 09:17:28 0.76 0 09:05:05 32.407 0 09:04:26 0.01 CELLDEX THER. DL-.835 0 09:05:03 12.01 CARTER HOLDINGS DL-.695 0 09:04:35 11.76 350 * 16:27:49 57. A DL-.06 0 * 16:20:29 12.775 0 09:04:24 20.01 885725 US1651671075 CS1 270 FV CHEVRON CORP. DL 1 BALLY TECHNOLOGIES DL-.54 0 09:04:26 23. DL 1 CB RICHARD ELLIS A DL-. DL-.01 887840 853815 880072 US0677741094 US0718131099 US0733021010 BAR BTL BE1 290 290 290 FV FV FV BECKMAN COULTER DL-.25 AWARE INC.595 0 09:05:16 16.(NEW) B DL 1 A0NDR6 A0F663 880206 912062 777514 850598 A0CAD4 A0H0K8 A0HM1P US1413351099 US14141A1088 US14149Y1082 US1416651099 US1462291097 US1491231015 US12497T1016 US1248571036 US1248572026 TMVB CSO CLH CE1 HCH CAT1 RF6 C5S1 C5S 290 270 270 270 270 290 270 290 270 FV FV FV FV FV FV FV FV FV CEL-SCI CORP.715 3000 * 09:00:35 12.B Wertpapier Name WKN ISIN AVNET INC. Mai 2010 Aktien | Ausland | Vereinigte Staaten von Amerika | A .85 10 * 16:29:13 19.75 852552 US1667641005 CHV 270 FV CHICO S FAS INC.083 0 * 15:31:27 1.01 CATERPILLAR INC.01 CEPHEID CERADYNE INC.01 BRISTOL-MYERS SQUIBBDL-10 BROADCOM CORP. DL-.01 WKN ISIN 850531 A0JL4A US1170431092 US1212082010 EDVKürzel BWI E6X SKF Mkt.01 BMC SOFTWARE INC. DL-.022 10000 09:04:37 6. NEW DL-. DL -.0001 CELERA CORP.001 A0HGF5 A0JC59 A0B6JQ 870536 856744 936382 873567 A0JJ6P A0BL41 726132 A0NC61 850561 893413 615344 CARBONICS CAPITAL DL-.039 0 09:04:37 1.225 250 09:00:03 60. DL-.087 0 09:05:22 29. DL 5 924821 A0B9V1 875716 850471 US0936791088 US09578R1032 US0559211000 US0970231058 BL6 BVJ BMS BCO 290 290 290 290 FV FV FV FV BOOTS+COOTS INC.76 0 09:00:14 12.01 CELL THERAPEUTICS CELLCYTE GENETICS DL -.DL-01 CHDT CORP. DL-. DL-.INC.D Wertpapier Name WKN ISIN US12541W2098 US12673P1057 US1268043015 US12686C1099 US1270551013 US12709P1030 US1273871087 US1305011090 US1308721042 US13123E5006 US1313473043 US1344291091 US14040H1059 US14067D1028 EDVKürzel CH1A CAS DBQA CVY CBT CTD CDS C9U CQ2 CSQ CJ3A CSC CFX TBN SKF Mkt.779 0 * 14:29:42 1.41 0 09:04:15 5.89 200 * 14:31:28 12.(NEW) A DL 1 CBS CORP.01 BORGWARNER INC. DL-001 BIOCRYST PHARMAC.98 0 * 15:55:53 11.05 70 * 09:52:20 53.15 0 09:00:04 34.0001 BIOPHAN TECHNOLOG.755 0 09:04:01 14.LABS INTL DL 1 CHARLES SCHWAB CORP.DL-. SBI BRE PTIES INC.33 0 09:04:16 9.0001 BROCADE CMNCT.845 0 09:05:22 14. 07.918 0 09:04:25 1.16 0 09:04:16 21. DL-. DL-. DL-.10 BERKSH.20 550 09:05:10 11.001 BAKER HUGHES INC.01 BIOFUEL ENERGY CORP.82 0 09:04:26 4.465 0 09:05:15 18.B Fortlaufende Notierungen 09:05:10 22.31 0 * 18:47:43 5.825 2000 * 17:57:12 12. 873629 A0NJH6 A0J3N2 A0DNQG 896047 A0MSRG 789617 924801 A0Q4GM 541861 905841 A0MMAJ 908408 A0MVKA A0B6MR A0MSM5 US0865161014 US05541T1016 US08883T2006 US06846N1046 US09058V1035 US09064Y1091 US09062X1037 US09061G1013 US09064K2087 US09064V1052 US09065V2034 US09070K1016 US05548J1060 US0640581007 US0919355026 US09253U1088 BUY ESDA WFN1 FZC BO1 B2L IDP BM8 UZZB BTN BSF 4BS BJW BN9 DRF1 BBN 270 270 270 290 290 270 290 270 290 290 290 290 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV BLOCKBUSTER INC.30 0 * 18:17:56 59.395 0 * 19:50:41 11.525 0 09:05:14 16.337 0 09:05:18 1.10 10 * 09:52:27 53.001 CEPHALON INC.01 907418 A0ESXX US1686151028 US16936Y1001 YC8 B6J 270 270 FV FV Fortlaufende Notierungen 09:04:12 46.383 0 09:04:04 10.01 BJ S WHOLESALE CLUB BK N.01 BLUE NILE INC.82 0 * 10:13:14 12. A DL-.295 200 09:04:34 2.105 0 09:04:11 29.005 BIOSANTE PHARM.925 0 09:04:11 0.01 BOSTON SCIENTIFIC DL-. INC.02 0 09:04:16 58.152 250 09:05:08 9. ROB.90 10 * 09:17:39 0.01 CBS CORP.955 0 * 16:12:31 15.001 CARDIAC SCIENCE DL-.01 CABLEVISION SYST.614 0 09:04:02 39. NEW DL-.01 BIDZ.775 500 * 18:42:32 12.10 BANK AMERICA DL 0.88 100 09:04:16 15.A DL-.871 1000 * 17:08:27 0.10 BECTON.40 40 * 16:29:58 16.022 0 * 09:08:30 0.681 0 09:04:04 0.095 1 * 16:12:36 15. MELLON DL -. 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV C.NYGDL-01 CABOT CORP.675 0 09:07:06 23.08 0 * 16:13:16 61.782 0 09:04:18 1.81 0 09:04:32 5.30 0 09:04:20 40.10 BGC PARTNERS INC.84 0 * 09:52:20 53.001 -BT 0 09:04:25 1.01 BLACKSTONE GROUP L.865 100 * 17:17:05 12.19 0 09:04:36 10.007 0 09:04:29 1. DL -.01 AXCELIS TECHS DL-. H.01 850355 853836 902788 939400 914410 872933 A0JJU6 858388 US0538071038 US0543031027 US05453N1000 US0545401095 US00246W1036 US0572241075 US05874B1070 US0605051046 EDVKürzel VNI AVP AWR XXA AHV BHU AGM NCB SKF Mkt.775 25 09:04:06 16.DL-10 871006 A0DP2A A0Q5B0 881244 A0Q8RP A0MLCV A0RA0S 881752 939017 869651 892807 A0ES9N 939391 874171 A0MXAN 864038 US1508374097 US1508701034 US15100E1064 US1510201049 US1509345039 US15116P1030 US15117B1035 US1567081096 US15670R1077 US1567101050 US1567821046 US1252691001 US1598641074 US8085131055 US12541A1088 US1628251035 LSR DG3 CE8 CG3 CEP2 LK6 TCE1 CP9 XEP CR1 CRE C4F RV6 SWG CBN CPI 270 270 290 270 270 270 290 290 270 270 270 290 270 290 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV CHESAPEAKE EN. 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV BARNES + NOBLE DL-.995 0 09:00:03 19.76 0 * 09:00:30 12.945 0 * 15:32:32 16.01 CELANESE CORP.65 0 09:04:16 11.44 0 09:05:22 25. DL-.59 350 * 14:06:26 58.85 600 09:11:55 0.01 CAPSTONE TURBINE DL-. DL-.11 0 09:29:53 0.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | A . CAREER EDUCATION DL-.01 BP PRUDHOE BAY ROLTY UBI BRANDYWINE RLTY TR.01 CARDINAL HEALTH INC.001 CALLIDUS SOFTWARE DL-.01 CELGENE CORP.01 BRIDGEPOINT EDUC. DL-.75 BURGER KING HLDGS DL-.21 0 * 12:07:34 23. DL 1 AVON PROD.85 1000 * 10:25:18 9.01 BENCHMARK EL.40 200 09:04:30 0.535 6 09:05:16 5.735 0 09:05:19 28. NEW DL-. A DL 0.506 0 09:05:16 46.P.01 BILL BARRETT CORP.006 0 09:05:22 3.705 50 09:05:21 48.115 0 09:07:07 0. DL-.001 CHECKPOINT SYST.55 15 09:04:11 2.12 0 * 10:23:10 9.01 BAXTER INTL DL 1 BE AEROSPACE INC.73 0 09:05:02 5. DL-.502 0 09:04:35 0. DL 1 CABOT MICROELECTR.59 700 09:05:11 33.295 0 09:04:24 5.01 CALIFORNIA OIL+GAS DL-001 CALIPER LIFE SCIE.055 50 * 16:51:23 15.485 0 09:05:22 24.563 0 * 16:03:37 3.99 200 * 15:41:10 13.54 0 * 10:25:17 58.715 710 * 09:26:03 12.05 100 * 17:05:21 52.615 0 09:05:02 23.01 BELDEN INC.01 CHINA BAK BATTERY DL-.74 0 09:04:05 58.50 135 * 13:46:40 58.SYS NEW BROOKS AUTOMATION DL-. BIOSOLAR INC. DL-.12 0 09:05:13 59.41 0 09:04:27 0.34 0 09:05:14 23.895 0 * 12:25:58 17.48 50 * 15:00:53 58.00333 876095 857675 884304 A0B8CA 885906 A0YJQ2 US0758111092 US0758871091 US0758961009 US0774541066 US08160H1014 US0846707026 BEC BOX BBY QCTA BMU BRYN 270 270 290 290 270 270 FV FV FV FV FV FV BEST BUY CO. DL-.99 0 09:05:16 65.001 BIOPACK ENV.671 0 09:04:16 31.001 AXT INC.844 0 09:04:16 74.0375 CAPITAL ONE FINL DL-.179 0 09:04:10 36.004 0 09:34:57 16.01 BLACKBOARD INC.DL-.675 0 09:04:05 36. DL-.01 CHARL.01 BOYD GAMING CORP.001 CADENCE DESIGN SYS DL-.095 230 Aktien | Ausland | Vereinigte Staaten von Amerika | C .49 0 45 .00001 BORDERS GRP INC.47 0 09:05:19 16.75 0 * 16:29:08 19.59 0 09:04:20 25. DICKINSON DL 1 BED BATH + BEYOND DL-. DL-.11 320 09:04:20 1. DL -.05 17 09:04:23 1. DL -. DL-.0005 BIOMARIN PHAR.205 0 09:04:12 34. DL-. DL-. DL-. WORLDWIDE NEW CA INC.128 0 Wertpapier Name BRUNSWICK CORP.80 200 * 17:59:51 15.01 BOEING CO. Seg.32 0 09:11:56 0.28 0 * 19:55:28 32.01 CERNER CORP. BIOGEN IDEC INC.857 0 09:05:22 7.01 250796 895356 887320 884113 896499 985301 875818 874709 A0RLDM 850501 913684 A0MV9G 257275 US0994695049 US0997091071 US0997241064 US1011371077 US1033041013 US0556301077 US1053682035 US05564E1064 US10807M1053 US1101221083 US1113201073 US1116213067 US1143401024 BCX1 BDR BGW BSX BO5 BMI B2X B2W 0BD BRM BDMA BCSA BA3 290 270 290 290 270 290 290 290 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV Freitag.92 0 * 16:11:30 61. DL-.DL-.253 0 09:04:10 47.Y.94 1 * 16:59:00 17.819 3500 09:11:55 3. A DL-. DL-. 270 FV 09:05:07 15.B NEW DL-. Seg.10 CABELA S INC. Fortlaufende Notierungen Seg.88 0 * 19:55:09 45.01 CF INDS HLDGS DL-.H.24 0 09:12:06 53.62 0 09:04:10 33. DL-.

525 0 09:04:29 11.HORTON INC.001 CYPRESS BIOSCIENCE DL-.16 0 * 14:05:50 13.10 COMVERSE TECH.001 CONOCOPHILLIPS DL-.01 CYTOKINETICS INC.159 0 09:13:26 33.565 0 09:10:12 5.455 0 09:00:05 43. DL-. CRAY INC.01 CSX CORP. DL-.50 CIRRUS LOGIC INC.001 CYTORI THERAPEUT.001 COSTAR GROUP INC.10 DHANOA MINER. DL -.001 DENTSPLY INTL DL-.001 CITIGROUP INC. 290 FV 09:00:51 0.84 57 * 16:05:39 52.011 95000 * 18:28:53 0. DL-. DL 1 CLOUD PEAK ENERGY DL-. NEW A DL 1 COMCAST CORP.DL-.905 0 09:04:34 0. DL-.60 0 270 FV 09:04:11 38. DL-. 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 860736 A0JKLA 855862 885187 860733 885712 861259 917813 575302 CONVERGYS CORP.245 46 * 16:38:29 41. DL 1 CINCINNATI BELL INC.04 0 * 10:09:51 3.001 CYMER INC.785 0 * 18:25:57 37.226 1000 290 FV 09:04:01 49. DL1 DENBURY RES INC.73 53 * 13:31:26 53.GR.61 0 09:04:19 39. NEW DL-.869 0 09:04:12 10.50 0 270 FV 09:04:17 13.386 0 09:05:11 14. CORINTH.66 18 09:04:22 7. DL-.01 DELUXE CORP. DL-.581 100 290 FV 09:02:48 19. DL-.INC.354 0 09:04:29 2. DL-. DL -.013 40000 * 16:53:28 0.385 87 * 09:24:00 43.001 DAWSON GEOPHYSICAL DL-333 879214 884312 866197 897914 872966 US2328283013 US23331A1097 US2358511028 US23918K1088 US2393591027 CX5 HO2 DAP TRL DG1 270 290 270 270 270 FV FV FV FV FV A0BMFR 936174 850866 918785 A0JL3V 121092 860049 903307 615606 884794 A0DK4Y 925345 A0LB3X US23962Q1004 US2435861040 US2441991054 US24522P1030 US2466471016 US24702R1014 US2480191012 US2479162081 US24823Q1076 US2490301072 US24983U1043 US25179M1036 US2524042072 DTY DCD DCO DMF D6J DLCA DL8 HGJ DNR DY2 FQC DY6 D7Z 270 290 290 290 270 270 270 290 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV COMPETITIVE TECH.585 0 09:07:07 0. DL -.18 1100 * 19:23:30 3.01 COMBIMATRIX (DEL.88 0 09:05:07 26.01 COLGATE-PALMOLIVE DL 1 COLONY FINANCIAL DL -.635 100 09:07:07 0.595 400 * 19:38:10 19.30 0 09:02:21 12.515 0 290 FV 09:00:06 64.001 DEERE CO.012 15000 270 FV 09:04:17 4.50 0 09:05:05 46.01 DERMISONICS INC.012 165000 * 11:48:43 0. DL 0.01 COCA-COLA CO.81 510 * 09:03:14 19.D Wertpapier Name CHINA CRESCENT ENTER.00 0 09:05:10 33.68 0 * 17:02:27 63.01 CSG SYS INTL DL-.) DL-001 COMCAST CORP.105 0 09:04:20 17.01 DEVON ENERGY CORP. DL-.01 COLUMBIA SPORTSW.) DL. CLEAN POWER CONC. DL -.02 0 09:05:19 3. DL-.05 0 09:05:07 16.415 300 290 FV 09:04:26 0.25 898407 A0MRJL A0MP0X 856678 A0YERN A0MW32 850663 US1773761002 US1844991018 US18450T1034 US1890541097 US18911Q1022 US12572Q1058 US1912161007 CTX WIQ DZZ CXX KCP MX4A CCC3 COCA-COLA ENTERPR.10 500 * 09:02:58 3.60 10 * 16:25:26 19.A 878090 915272 US1924221039 US1924461023 CGZ COZ COHERENT INC.32 180 290 FV 09:04:33 20.012 133300 * 19:54:44 0.735 0 270 FV 09:07:06 0.229 1 * 09:06:58 4. Seg.01 COMPLETE PRODUCTION COMPUTER SCIENCES DL 1 COMPUWARE CORP.63 0 09:04:25 4.045 0 290 FV 09:04:22 254. DL-. Fortlaufende Notierungen Seg.01 CYBERONICS INC. DL-.555 0 09:05:15 20.01 DAYSTAR TECHS DL-. CISCO SYSTEMS DL-.01 DELEK US HLDGS INC.011 50000 * 09:01:16 0.01 150 * 15:56:34 13. DL 1 DEL MONTE FOODS DL-.58 0 270 FV 09:07:03 0.01 CLOROX CO.01 WKN ISIN A0RNJN US16945G2075 A0LE2X A0LHLP A0ESP5 860118 923011 A0LDA7 866918 347957 880205 863207 877381 878841 US16942J1051 US16946D1046 US1696561059 US1712321017 US1714841087 US1717793095 US1255091092 US1718711062 US1729081059 US1727371080 US1727551004 US17275R1023 EDVKürzel ITD1 C7M DI1 C9F HUB CHR CIE1 CGN CIB CIT CCQ CRU CIS 871904 US1729671016 TRV CITRIX SYSTEMS DL-.90 0 09:05:19 6.499 0 09:04:19 25.60 0 290 FV 09:04:01 39. DL 1 CINTAS CORP.177 0 270 FV 09:05:19 23.50 CORTEX PHARM.28 0 09:04:31 0.013 20000 * 15:39:07 0.011 68000 * 09:54:45 0.475 500 290 FV 09:02:58 3.475 0 * 09:24:00 43.006 0 290 FV 09:04:10 8.001 CHIPOTLE MEX.63 0 09:04:10 9.012 35000 * 09:58:40 0.178 2000 * 17:02:39 3.35 0 270 FV 09:02:15 41.01 CIGNA CORP.001 D.385 0 09:04:29 17.129 220 * 17:07:07 3. DL-.02 CYPRESS SEMICON.01 CORNING INC.401 0 09:05:17 4. Mai 2010 SKF Mkt.355 0 09:04:25 13.565 0 09:05:21 6.84 0 09:04:27 37. CRACKER BARREL OLD COUNT.43 0 * 15:07:20 41.11 10 * 16:29:33 50.222 76 * 14:59:17 aus * 16:23:01 4.495 1100 * 16:46:55 19.61 0 09:05:08 37.145 0 270 FV 09:07:03 0.715 0 * 16:20:42 19.033 0 290 FV 09:04:07 104. DL-001 CUMMINS INC.055 0 * 16:25:21 19.99 50 * 09:56:09 52.785 160 * 09:51:56 19.85 0 * 15:34:10 12.445 0 * 16:18:36 19. DL-. DL-.255 0 270 FV 09:05:13 25.012 69000 * 18:21:00 0.85 0 09:05:07 19.89 140 * 12:24:46 19.439 0 09:05:19 11. DL 1 CHURCHILL DOWNS INC.50 CURIS INC.024 0 09:04:01 44.01 871964 A0RNL2 US1912191046 US1921085049 COX CDM1 COGNEX CORP.002 COGNIZANT TECH.0001 CORN PRODS INTL DL-.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | C . DL5 COMMONWEALTH BIOTECH.011 432000 * 09:28:35 0. DL-.00 50 09:05:19 49.R.81 0 09:05:18 27. DL-. DL-.01 DELL INC.819 0 09:04:05 19. DL 1 CUBIST PHARMACEUT.69 0 * 18:25:53 37.961 283 290 FV 09:04:21 0.865 0 270 FV 09:13:11 29. DL 1 COEUR D ALENE NEW DL 0.01 CHUBB CORP.51 0 * 15:39:18 17. DL-001 A0HM52 899518 865857 909594 853121 940909 893206 923885 902900 632705 871117 A0B9E5 A0ETV6 US2270461096 US1263491094 US1264081035 US2296781071 US2310211063 US2312691015 US23251P1021 US23251J1060 US2325721072 US2326745070 US2328061096 US23282W1009 US23283K1051 C7N CSN CXR CU6 CUM CUS JC8 CRF CYR YCY1 CYP KK3 XMPA 290 290 270 270 290 290 270 270 270 270 290 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV CYTRX CORP.95 0 290 FV 09:04:20 2.80 0 270 FV 09:05:05 42. DL-.01 COMTECH TELECOMM. DL-. 07.01 CREE INC.01 DAVITA INC.885 0 * 09:53:53 19.061 2000 * 13:00:34 3.105 150 09:04:18 42.205 0 290 FV 09:04:18 31. DL-.DL-.22 0 09:11:55 0. DL-.01 COSTCO WHOLESALE DL-.NEW DL-.NEW A SPL COML VEHICLE GROUP DL-.31 0 Aktien | Ausland | Vereinigte Staaten von Amerika | C .65 0 09:05:11 63.726 0 * 17:20:10 8.DL-.499 0 290 FV 09:04:05 31. HEALTH SYS NEW 864089 850667 A0YA2U 877111 912855 A0MZB4 157484 157485 A0B7E5 859672 928242 908362 939156 US1924791031 US1941621039 US19624R1068 US1977791011 US1985161066 US20009T1051 US20030N1019 US20030N2009 US2026081057 US2005251036 US2027391083 US2033721075 US2036681086 COI CPA CFY CLB CUW AZG3 CTP2 CTP1 FDU CB5 CVP COJ CG5 Freitag.133 1200 * 09:03:06 3.152 100 * 17:17:57 3.012 66000 * 16:04:15 0.664 0 270 FV 09:05:02 20.146 1700 * 17:46:11 3.755 6 270 FV 09:05:16 28.359 0 * 09:06:55 4. DL-. NEW DL-.63 20 * 16:29:27 51.005 0 09:04:10 52.INC.979 0 270 FV 09:05:10 14.90 0 09:05:13 27.01 COVENTRY HEALTH CARE CRA INTERNATIONAL INC.005 COVANCE INC.141 225 * 17:15:04 3.10 CONAGRA FOOD DL 5 CONCUR TECHS DL-.001 Fortlaufende Notierungen 09:05:03 2.50 0 270 FV 09:05:03 14.011 70000 * 13:24:13 0. DL-.18 0 * 19:20:09 0.01 COLUMBIA LABS DL-.00 10 * 16:05:47 51. DL 2.605 0 270 FV 09:04:27 13.61 0 270 FV 09:04:04 2.677 0 * 09:38:16 8.067 0 09:04:35 10.14 100 270 FV 09:05:08 16.233 60 09:04:25 17. DL-. CIRCUIT CITY STRS DL-.012 50000 * 09:56:28 0.011 203000 * 09:05:20 0.229 300 * 11:03:43 4.18 0 09:05:21 16.COLL.D Wertpapier Name WKN ISIN US2045121074 US20453E1091 US2053631048 US2056381096 US2058262096 US2058624022 US2058871029 US2067081099 US20825C1045 EDVKürzel OMQ W2K CS9 CWR CC6 CMV CAO CZT YCP SKF Mkt.50 10 09:04:30 9.01 DANAHER CORP.001 CLEAN ENERGY FUELS CORP.425 0 270 FV 09:04:17 12.14 540 270 FV 09:12:49 34.915 120 * 15:40:01 20.07 0 09:05:14 43.01 DECODE GENETICS DL-. NEW CHINA SEC.51 0 290 FV 09:04:23 11.00125 915939 918869 911479 850808 879005 922134 888351 904713 913498 A0EQWX A0RD0J A0J271 891466 US2124851062 US2188681074 US2190231082 US2193501051 US2205243007 US22160N1090 US22160K1051 US2228161004 US2228621049 US12618T1051 US22410J1060 US2252233042 US2254471012 CYJ CH7 CNP GLW PHX RLG CTO CVD HCA CR2 OLD TE4A CR6 290 270 270 270 270 270 270 270 290 290 290 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV CROCS INC.599 0 09:04:19 54.012 40000 * 11:54:35 0.345 0 09:05:15 13. DL-. DENDREON CORP.025 0 46 .715 0 270 FV 09:04:28 14.01 COMMUN.01 COMMERCE BANCSHS INC.62 0 * 12:42:28 41.+SURVEILL. COMMSCOPE INC.DL-01 CHINA WATER GRP E.50 0 * 09:56:02 52. CIENA CORP. SOL.66 0 09:04:10 2.095 0 290 FV 09:04:20 8.79 0 09:04:33 52.109 0 09:04:16 0.01 CME GROUP INC.01 CYBERSOURCE (DEL.

001 ENTEGRIS INC.) DL-.199 0 270 FV 09:05:16 6.NEW DOLLAR TREE INC.01 DYNCORP INTL INC.NATL MTGE ASS.758 0 09:04:02 18.989 0 * 11:55:21 7.796 0 270 FV 09:05:12 4.01 EMC CORP.001 EPIQ SYSTEMS INC.285 0 47 .051 0 * 14:54:55 4.COM DL-.785 0 09:04:10 15.62 5 09:04:17 1.001 DISCOVER FINL SRVCS DL-01 DISCOVERY COMMUN.LABORAT.01 ENZO BIOCHEM. DL-. DL-.A DL-01 DISNEY (WALT) CO. DL-. DL-.01 FASTENAL CO.12 0 09:05:13 33.70 0 09:04:24 0. (NEW) DL-.01 ESCALON MEDICAL ESTEE LAUDER COS A DL-. DL-. Fortlaufende Notierungen Seg. DL-.125 0 09:04:05 31. DL 1 DOW CHEM.10 ENERGIZER RESOURC. DL-. NEW DIGITAL RIVER INC.) DL1 DUSA PHARMACEUTICALS DYADIC INTL INC.25 FLUOR CORP.01 ENERSYS DL-.215 0 09:04:19 36. DL-.775 0 * 15:30:47 28.50 DREAMWORKS ANIMA. DL-. DL-. DL -.50 60 09:06:02 30.001 DSP GRP INC.105 0 * 11:39:48 28.01 DIODES INC.27 0 09:05:05 16. DL-.068 0 09:05:21 31.25 DIGITAL ANGEL CORP.45 0 09:04:29 0. DL-.605 0 09:04:06 2.26 0 * 11:53:56 10. EXPEDIA INC.04 0 09:05:05 23. DL-.38 0 09:07:08 20.13 100 * 16:57:41 97. F5 NETWORKS INC. DL-. DL-01 FAIRPOINT COMMUNIC. ARTS INC.236 0 09:04:27 0.50 0 * 09:58:49 14.01 ECOLOCAP SOLUTIONS INC.235 0 09:04:30 13.462 0 09:04:19 7.358 1 * 10:31:18 4.455 0 09:05:18 25.285 0 * 15:51:14 11.095 0 09:05:05 85.01 ENTECH SOLAR INC.858 0 * 14:04:26 0.49 0 09:04:34 48. DL-.01 EOG RESOURCES DL-.546 0 * 10:31:13 4.01 DTE EN.15 1700 09:04:12 95.483 0 09:05:11 21.91 0 09:05:11 25.135 0 09:05:16 60. DL-. DL 2.50 114 09:04:34 41.635 5 * 15:26:21 26.371 3000 09:04:13 11.555 78 290 FV 09:04:34 0.82 0 * 16:00:32 50.01 DILLARDS A DL-.01 ERESEARCHTEC DL-.91 0 09:04:02 10.10 DRUGSTORE.93 0 09:04:25 12.10 FMC TECHNOLOGIES DL-.01 DOVER CORP. DL-.50 EQUITY ONE INC.H Fortlaufende Notierungen 09:04:34 8.23 0 270 FV 09:04:05 4. DL-.01 ELECTROGLAS INC.014 0 09:04:14 10.491 0 * 10:10:28 0.429 0 09:04:02 32.01 FMC CORP.80 0 09:05:17 2. D -.50 902447 934498 850937 US2692461047 US2703211027 US2774611097 EDVKürzel ETR ERL KOD EASYLINK SVCS INTL A EATON CORP.565 0 * 16:32:41 16.10 FEI CO.01 850981 867716 868379 A1CXW3 858643 A0B7EH A0RE5P 938201 A0F5W5 915716 938502 901417 865607 873997 877961 A0MXMW 924681 854618 914291 985334 905304 884822 897933 885974 905247 578949 590273 936718 852011 A0F41M 875272 900130 920402 852549 922977 FAIRCHILD CORP.015 600 09:04:02 18.01 FED.01 EL PASO CORP DL 3 EL.B DL-.01 DIEBOLD INC.01 FIDELIS ENERGY DL-.00 10 * 16:00:37 49.16 100 09:04:02 2.28 0 09:04:06 48.77 0 09:05:21 1.556 0 09:04:25 13.613 0 09:05:05 2. INC. DL-. DL-.851 0 09:04:24 3.34 0 09:04:15 4.001 DST SYS INC. SBI DL-.666 DIRECTV CL.235 0 09:04:34 12. DL-.035 0 09:04:06 10. DL-.982 0 270 FV 09:07:07 0.001 A0MZJ8 850940 916529 US2778581064 US2780581029 US2786421030 ICRA ECC EBA EBIX INC. DL-.01 DRI CORP.01 0 09:04:16 15. DL-.219 0 09:07:03 1.845 0 09:04:16 29.001 0 09:05:19 11.84 0 09:00:03 26.05 0 09:04:24 12.138 0 09:11:54 0. 07.914 0 270 FV 09:05:21 57.21 FED.825 0 09:05:02 50.(NEW) DOMINOS PIZZA INC.375 0 * 09:35:58 0.491 40 290 FV 09:04:13 1.01 DISCOV.001 DONNELLEY -R.495 0 09:04:18 79.13 0 270 FV 09:05:04 9.225 0 290 FV 09:04:06 7.01 DOLE FOOD COMPANY INC. FEDEX CORP.DL-. DL-.23 0 09:05:11 0.945 1 * 16:32:41 16.01 EON COMMUNIC.554 0 09:02:08 50.01 EXELON CORP. DL-. ENTRAVISION A DL-.H Wertpapier Name WKN ISIN E TRADE FINL CORP. DL-.50 EBAY INC.DL-.29 7 * 13:24:38 96.01 EASTMAN KODAK DL 2.01 881793 917029 864999 591332 871138 634793 A0REG2 877539 US3377381088 US3024451011 US34354P1057 US3434121022 US3024913036 US30249U1016 US34459U5048 US3448491049 FIV FL4 FWV FLU FMQ FMH FNX2 WOO 290 270 270 290 270 270 290 270 FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:01 38.92 0 * 10:29:20 95.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | C . DL-.10 EMULEX CORP.05 0 * 09:35:19 78.00 0 09:04:28 1.44 0 09:05:15 38.915 0 09:04:16 25.01 ETHAN ALLEN INTER.04 0 * 14:39:56 1.685 0 09:04:18 28. NEW FIRST SOLAR INC.A DL-.445 100 09:11:54 0.001 DYAX CORP.01 EXELIXIS INC.25 DOUGLAS EMMETT DL -. A DL-01 A0NBN0 855686 A0JMWJ A0DNCY A0YCZ1 A0NFQC 932798 A0B6VQ 859377 A0LCP8 853707 850917 A0B8TN A0F40U A0MWJ5 924786 889828 897603 853943 852046 A0JJ5P 887674 578481 885528 A0JK0A 502508 A0HGTT US25470M1099 US2546871060 US25500T1088 US25659T1079 US2566031017 US2567461080 US25746U1097 US25754A2015 US2578671016 US25960P1093 US2600031080 US2605431038 US26153C1036 US2616081038 US23330F1093 US2622411021 US23332B1061 US2333261079 US2333311072 US2635341090 US26441C1053 US2644115055 US26483E1001 US2668981051 US26745T1016 US26746E1038 US26817C1018 EOT WDP DTH FUO D73 DT3 DOD EZV DLL D8K DOV DCH1 FKP D3G RKO DS5 DP3 DST DGY DUP D2M DUR DB5 DU5 D5N DY8 D6C 270 290 270 270 290 290 290 290 290 290 270 270 290 270 270 270 270 270 290 290 270 290 270 290 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Aktien | Ausland | Vereinigte Staaten von Amerika | E . 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV EMERSON EL.605 240 09:04:18 10.R.A DL-.01 EXTREME NETWORKS DL-.D Wertpapier Name WKN ISIN US2525291025 US2536511031 US25383A2006 US25388B1044 US2540671011 US2545431015 US25490A1016 US2546681063 US2547091080 US25470F2039 EDVKürzel DB9 DLD ATL2 RIV DL7A DDQ DIG DYB DC7 DC6B SKF Mkt. Mai 2010 SKF Mkt.INC.325 0 * 19:31:25 17.0001 FOOT LOCKER DL-.051 1440 270 FV 09:05:07 9. 765778 916398 A0M7UH A0YFDT 915925 878372 885750 886914 872526 905846 US2787152063 US27874N1054 US27888A1079 US27922Y2028 US28336L1098 US2855121099 US2860821022 US2853241097 US2686481027 US2908461047 EWZ EN6 X9M E5OA EPE ERT EFI EG2 EMP ER2 Freitag.11 0 270 FV 09:00:03 17.01 DOMINION RES. DL-.087 0 * 11:33:31 0.001 EXXON MOBIL CORP. HOME LN MTGE DL 0. ECOTALITY INC. A DL-.01 EARTHLINK INC.DL-.453 45 09:05:07 4. A DL-.30 DUKE ENERGY CORP.217 0 270 FV 09:05:02 14.535 0 09:04:10 15. DU PONT NEMOURS DL -.01 FAMILY DOLLAR STS DL -. DL -. (MASS. DL 1.524 0 09:05:02 6.01 ENZON PHARMACEUT.083 3000 09:04:11 4.02 1500 09:05:16 0.01 931672 856244 A0RCHR 915918 861569 858600 A0YFCG 918436 A0MUES A0Q90H DISH NETWORK CORP.166 0 09:05:14 51.00 0 09:04:34 51.327 0 09:05:17 40.935 0 09:00:05 29.265 0 Aktien | Ausland | Vereinigte Staaten von Amerika | E . CO. Seg. DL-.922 10 09:05:22 81.01 DUN+BRADSTREET (DEL.01 EL.01 EMCORE CORP.545 0 09:05:16 19.01 DRESSER-RAND GROUP DL-.01 ENTERPRISE GP HLDGS LP ENTERPRISE PRODS PART. DL 1.01 EURONET WW.66 0 09:11:56 0.90 0 09:04:02 34.285 0 09:05:19 9. DL 2. DL-. DEV.10 ECHELON CORP. 290 FV 09:04:15 1.01 FONIX CORP.01 EXPEDITORS INTL WASH.70 0 * 17:23:23 10.02 EVERGREEN SOLAR DL-.802 0 09:05:10 68.895 0 09:04:31 1.81 0 09:07:06 0.004 0 270 FV 09:04:38 14. DL-.325 0 09:04:18 28. NEW DL-.023 0 09:05:08 8.87 0 09:35:26 0.358 1000 * 13:49:21 4.785 17 09:05:02 16.78 0 09:05:19 9..001 FIFTH THIRD BANCORP FINISAR CORP. DL-. DL-.001 DOLBY LABORATORI.NEW DL-.322 0 09:05:08 32.22 0 * 11:20:40 33.50 EMS TECHS INC.83 0 09:04:06 6.001 ENERGY CONV.0001 ENTREMED INC. DL-.01 FLOWSERVE CORP.001 872434 924930 A0DPQB 859612 551426 887891 876872 856099 912029 902316 A0B9Q9 875029 A0YA7Q A0LEKM US3036981047 US3037261035 US3055601047 US3070001090 US3073251007 US3119001044 US3134003017 US3135861090 US31428X1063 US30241L1098 US3157461076 US3167731005 US31787A5074 US3364331070 FCHA FCD FON FAY FEN FAS FHL FNM FDX FE2 FEI FFH FISN F3A 290 270 290 270 290 270 270 270 270 270 290 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FISERV INC. 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV DIALYSIS CORP. DL-.10 FAR EAST ENERGY DL-.735 1 * 15:30:51 28.01 EQUIFAX INC. DITECH NETWORKS DL-. DL-. DL -.DL01 EXPRESS SCRIPTS DL -. DL-.01 EXACT SCIEN.37 0 09:04:27 38.62 0 09:04:08 47.945 260 270 FV 09:04:11 12.615 0 09:04:10 0.DL 1.72 0 09:04:15 23.625 0 09:04:25 1.65 0 09:04:05 1.46 0 * 16:57:48 97.10 FAIRCHILD SEMICO.01 EQUITY RESI.025 0 290 FV 09:04:04 0. DL-. (NEW) DUKE REALTY DL-.333 0 09:05:10 4.18 0 09:04:35 0.893 500 Wertpapier Name WKN ISIN US2910111044 US26873N1081 US2924752098 US29269X1028 US2926591098 US29275Y1029 US29362Y1064 US29362U1043 US2937161063 US2937921078 US29382R1077 US29382F1030 US2941001024 US2939041081 US26875P1012 US2687632081 US26882D1090 US2944291051 US2947521009 US29476L1070 US29481V1089 US2960743050 US5184391044 US2976021046 US2987361092 US30033R1086 US30063P1057 US30161Q1040 US30161N1019 US30212P1057 US3021301094 US3021821000 US30226D1063 US30231G1022 US3156161024 EDVKürzel EMR ET2 EMU YE5 ECD FDN WWM ENQ E5V EPD EV9 ENM EZB EZ1 EO5 EOM1 EP8 EFX EQI EQR PWW ES4 ELAA ETH EEF EVX EXK EX9 PEO E3X EW1 ES5 EXM XONA FFV SKF Mkt.01 FLIR SYS INC.60 75 09:04:35 13. FOR IMAGING DL-. Seg.47 0 09:04:37 8.

445 600 * 19:23:42 13.0586 HORNE INTL INC. (NEW) A GANNETT CO.035 450 * 17:02:16 11. EN.001 GEN-PROBE INC.01 GERON CORP.) GRAINGER (W.73 50 09:05:21 30.) TRANS.01 HEWLETT-PACKARD DL-.415 50 * 18:19:46 13.01 A0DQR7 502391 US3452032028 US3453708600 EDVKürzel FOEA FMC1 FOREST LABS INC.30 80 * 19:43:46 13.12 0 09:05:22 29. DL-. (DEL.065 0 09:04:11 0.DL-.J.00 0 * 09:13:37 29. A DL-.01 GTX INC.058 710 * 10:52:17 0.001 100 * 09:11:38 9.001 GENTEX CORP. GENL DYNAMICS CORP. DL -.01 0 09:13:56 32. DL-.01 GT SOLAR INTERNATIONAL GTC BIOTHER.037 0 * 09:52:27 0.994 0 270 FV 09:05:08 0.00 4 * 19:37:02 390. DL 1 HERTZ GLOBAL HLDGS DL-.0001 A0KFDS A0LB74 884382 US35952W1036 US3595231073 US35952H1068 IT2A FUE1 FEY FURNITURE BRANDS INTL GAINSCO INC.599 0 270 FV 09:00:10 9. DL-.001 871137 A0N9EZ 902213 A0DK96 885823 US3729171047 US3732003021 US3741631036 US3746891072 US3755581036 GEZ HGQN GON GI2 GIS GLOBAL GREEN SO.R.43 800 * 09:48:14 13.01 HOST HOTELS+RESOR.11 0 * 12:27:26 37. W.REG S DL-00001 FOUR KIDS ENTERTMT DL-.01 GILEAD SCIENCES DL-.43 200 * 10:03:54 13.725 1 * 15:31:39 21.605 0 270 FV 09:04:29 0.DL-.685 330 * 15:31:35 21.075 60 09:04:32 27. INC.285 100 270 FV 09:05:18 56.01 885365 867622 A0DQGM US4456581077 US4461501045 US4470111075 JB1 HU3 HTR 270 270 270 FV FV FV HYATT HOTELS CL.01 HASBRO INC. GOODRICH DL 5 GOODYEAR TIRE RUBBER GOOGLE INC.05 GARTNER INC..64 60 270 FV 09:04:30 22. HRPT PROP TR SBI DL-.85 7 270 FV 09:05:16 21.465 0 09:04:30 0.833 50 * 17:30:14 8.) INC.105 0 * 16:12:58 17. DL -.INC.325 0 09:04:16 5.10 GENTA INC.DL-. DL-.174 0 09:04:16 7.10 FORTRESS INVT GRP A DL-01 FORTUNE MA.50 100 290 FV 09:04:06 41.+GOLD 856886 A0MKEX A0BLYY 874010 869496 870315 896476 US3458381064 US34958B1061 USU026281027 US3508651011 US3025711041 US3546131018 US35671D8570 FQX XEK FMI1 FKE FP3 FRK FPMB FUEL SYS SOLUTIONS DL-. DL-.H Wertpapier Name WKN ISIN A0JJ1Q A0B9GF A0ND43 889374 A0MR2T A0RN6J A0BLNC 881782 853986 US3932221043 US3952591044 US39571U1007 US36238G1022 US3623E02092 US36238T2033 US40052B1089 US4050241003 US4062161017 EDVKürzel G3V GH3 VD4A GBI DM2 GZ2A GTU HAZ HAL 923894 US4113101053 HNA 270 FV HARLEY-DAVID.P. HUNTSMAN CORP. DL 1 HEWITT ASSOCIAT.995 0 09:04:37 12.795 0 Aktien | Ausland | Vereinigte Staaten von Amerika | E .161 0 * 18:26:46 4.21 1346 * 09:44:50 13. 07.285 322 * 19:33:29 13. A DL-.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | E .87 0 270 FV 09:05:07 32.046 0 * 09:15:42 7. DL-.455 800 * 14:30:09 13.001 GOLDMAN SACHS GRP INC.49 0 09:23:07 0.121 0 09:04:25 2.765 500 * 15:40:02 22. L.99 0 * 10:18:16 393.W.659 0 09:05:02 19.695 100 * 15:05:33 13.155 152 * 17:22:30 11.01 GREENSHIFT NEW DL-. Mai 2010 SKF Mkt.80 0 * 09:14:06 54.80 0 09:04:06 8.477 0 09:05:02 20. IND.412 0 * 10:15:52 4.045 0 290 FV 09:04:20 1.085 0 270 FV 09:05:05 30.16 0 270 FV 09:05:22 388.875 0 290 FV 09:04:36 3. CO.10 GEORGIA GULF NEW DL-.08 0 09:05:10 5.10 FREEP.401 0 09:05:09 2.979 0 * 19:46:08 9.001 HEALTH MGMT ASS.05 85 09:04:01 32. DL-.695 0 * 16:29:14 11.85 0 270 FV 09:04:13 40.365 150 * 12:23:42 13.105 0 270 FV 08:01:58 aus * 20:12:17 aus 270 FV 09:04:02 18. (DEL.30 0 09:04:12 0.H Wertpapier Name WKN ISIN FORCE PROTECTION NEW FORD MOTOR DL-. (DEL.295 0 290 FV 09:04:01 84.235 0 09:04:22 0.50 HANSEN NATURAL DL-. DL-.55 0 290 FV 09:11:56 0.01 HIGHWOODS PROP.10 GENERAL MOLY INC.01 HEADWATERS DL-.00 1 * 09:11:41 9.615 0 09:04:20 0. DL-..38 0 270 FV 09:05:22 18.DL-.975 0 09:05:11 0.415 200 * 11:41:56 13.01 FPL GRP INC.CORP.01 HEALTHSPRING INC.304 0 09:05:08 34. DL-.01 HOME DEPOT INC.529 0 09:04:15 46.COP.B.471 0 270 FV 09:05:22 11.06 899510 A0HL90 A0HGDX 854136 863533 887957 A0YD9P 692674 851165 A0M25Q 922012 851143 851144 US3609211004 US3631272008 US36467W1099 US3647301015 US3647601083 US3666511072 US36846Q1040 US36866T1034 US3686821006 US3703731022 US3714851033 US3695501086 US3696041033 FBN GAIA GS2C GTT GAP GGRA VLX GPO GCY I3X GB8 GDX GEC GENL MILLS DL -.826 0 09:05:19 4.68 150 * 14:35:22 13.455 0 290 FV 09:04:09 1.01 HEPALIFE TECHNS DL-.894 1000 290 FV 09:04:24 6.895 1 * 16:13:01 17.765 100 290 FV 09:04:27 14.01 GSI COMMERCE DL-. DL-.45 0 270 FV 09:05:13 18.06 GENUINE PARTS DL 1 GENVEC INC.62 0 270 FV 09:05:15 12. DL -.26 0 * 17:25:55 54.GNL D.25 HELIX ENERGY SOLUTIONS HEMISPHERX BIOPHARMA HENRY SCHEIN INC.63 160 * 10:44:31 30.001 A0JKCU 813718 920332 851203 851204 A0B7FY US37947A1051 US37958H1068 US38141G1040 US3823881061 US3825501014 US38259P5089 H8G GT8 GOS GR9 GTR GGQ1 GRACE + CO.01 HERSHEY CO.001 GENWORTH FINL DL-. A DL-.04 0 270 FV 09:05:13 84.29 0 * 11:55:14 40.01 HUNTINGTON BANCSHS INC.735 0 09:02:21 38.019 150 290 FV 09:04:11 11. DL-. DL 1 GENL EL.033 50000 290 FV 09:04:16 0.969 22 * 16:47:03 1.01 GENEREX BIOTECH. SCIENCES DL-01 871394 US4128221086 872136 US4130861093 895791 US4131601027 911428 US4138331040 898521 US4165151048 578107 US4169061052 859888 US4180561072 905843 US4191311079 909698 US42210P1021 881176 US4219331026 906382 US42222G1085 A0H1CY US42224N1019 854693 US4227041062 851291 US4230741039 A0JD3R US42330P1075 906543 US42366C1036 897961 US8064071025 500625 US42689P1049 A0F6J4 US4270931094 851297 US4278661081 A0LC3E US42805T1051 A0JMQL US42809H1077 575301 US42822Q1004 851301 US4282361033 891252 US4312841087 A1CUWM US4347111076 A0B9ZA US4357631070 879100 US4364401012 866953 US4370761029 870153 US4385161066 850875 US4404521001 A0LA4D US4405911052 A0CAGX US4410601003 918239 US44107P1049 908483 US4413391081 985304 US40426W1018 889323 US4449031081 HAR HII HMC HH2 HFF HBI HAS HPP CV6 HMG FHS H5U HCL HJH CTV HXB HS2 HL1 H6X HSY H9B AHC HA6 HWP HQS H5S HHN HO1 HDI ALD HO7 YS8 HOS HMT HT3 HP5 HGS 270 290 290 270 270 290 270 270 270 290 270 270 270 290 270 290 290 290 290 270 270 270 270 290 290 270 270 290 290 290 270 270 270 290 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV HUNT (J.001 A0YAKV 920879 US4485791028 US4489541072 1HTA HD5 270 290 FV FV GREEN PLAINS RENEW.057 0 290 FV 09:35:02 0.00001 GLOBETRAC INC.DL 0.749 0 48 .56 0 09:04:25 9. Seg.335 0 09:04:11 61.01 HARTFORD FINL SVCS GRP HARVARD BIOSCIENCE DL-.10 GAMESTOP CORP.INC.78 17 270 FV 09:03:11 0. DL 1 GAP INC.21 0 09:04:17 11.(2009) DL-.801 1 * 09:15:45 7.085 0 270 FV 09:05:18 4.CO.935 0 09:05:04 22.49 0 09:05:15 4.855 100 * 18:52:25 18.79 9 * 11:28:58 390.655 0 09:00:01 26.01 HOLLY ENERGY PART.435 0 09:04:04 4.50 HAUPPAUGE DIGITAL DL-.41 0 09:04:09 2.01 HUMAN GEN. DL-. Fortlaufende Notierungen Seg. DL-.625 1000 09:04:12 46.125 0 270 FV 09:05:11 0.18 0 270 FV 09:05:06 54.18 0 290 FV 09:01:42 13.245 1002 * 09:03:55 13.01 HARMONIC DL-01 HARRIS+HARRIS GRP. HOLOGIC INC.801 290 09:04:09 32.01 HESS CORP. DL-.317 0 290 FV 09:04:33 57.425 0 09:04:12 12.0005 GEEKNET INC.) DL-001 GIBRALTAR INDS DL-.01 FRANKLIN RES INC.01 HALLIBURTON CO.001 GREAT PLAINS ENERGY INC 913367 857498 A0B7FC 805844 US38388F1084 US3848021040 US3848711095 US3911641005 GRA GWW GGU GPG Freitag. DL-.305 0 * 19:33:35 13.71 0 270 FV 09:05:06 10.NEW DL-.70 0 09:05:12 36.01 HEALTH NET DL-. GREENHILL + CO.00 250 * 11:30:07 9.015 16 09:04:34 12.58 0 09:04:17 43.01 HECLA MNG DL-.436 200 09:04:28 36.005 SKF Mkt.01 HOT TOPIC INC.01 HOKU CORP.00 101 * 09:13:43 28. DL-. DL-.16 0 290 FV 09:04:29 4. NEW DL-. DL-. DL-.057 2600 290 FV 09:04:15 15.001 853862 A0X9C0 868891 858406 580662 A0CA8M US3703341046 US37245M6030 US3719011096 US3724601055 US37246C1099 US37247D1063 GRM GNQ9 GTX GPT GVC GGK GENZYME CORP.083 2500 * 16:52:03 8.051 600 * 09:00:25 9.01 HAEMONETICS CORP. DL-.MCMOR. DL-.001 0 270 FV 09:05:04 111.59 0 * 19:45:35 44.131 0 270 FV 09:05:03 36. DL-. DL 2.95 0 * 09:35:48 30.65 1 * 16:00:02 52.685 0 09:05:04 4. 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:04:03 10.759 0 290 FV 09:04:09 14.25 220 09:04:23 35.025 1 * 16:29:17 11.514 0 270 FV 09:04:09 2.101 0 09:04:16 42.52 0 290 FV 09:04:31 5.0001 HOSPIRA INC.735 700 * 18:03:56 13.CORP.929 100 270 FV 09:05:13 20.001 HERCULES OFFSHORE DL-. DL 1 GRAMERCY CAP.50 31 09:06:05 24. DL-.415 0 09:05:21 30.14 0 270 FV 09:05:01 56.036 0 09:04:34 18.01 HARMAN INTL. A DL-.381 0 09:04:16 5.) DL-. 270 FV 09:04:18 3.25 HEINZ -H.73 500 * 17:18:35 30.0001 GENCORP INC.54 0 290 FV 09:04:22 1. DL-. DL-.983 0 * 15:33:42 1.79 62 * 15:59:58 52.344 0 09:05:17 3.05 HONEYWELL INTL DL1 HORMEL FOODS DL-.50 0 09:04:34 3.01 HYPERDYNAMICS DL-.01 FUEL TECHS INC.01 FUELCELL ENERGY DL-.79 40 09:04:02 24.001 -BT 0 09:05:19 20. DL-.DEL.75 0 * 10:40:48 26.45 0 * 15:15:23 42.445 0 * 11:41:08 24.785 0 * 12:09:07 22.

(NEW)DL-.565 30 * 19:05:23 23.019 100 * 18:15:03 9.725 0 Wertpapier Name WKN ISIN JACK HENRY + ASS.81 0 * 19:03:51 16.50 0 * 09:14:42 49.INC.945 0 09:04:20 9.01 JOHNSON + JOHNSON DL 1 541867 853260 US4771431016 US4781601046 JAW JNJ 290 270 FV FV JOHNSON CONTROLS DL-. DL-0001 INTEL CORP.505 0 09:05:19 48.0001 INGRAM MICRO INC.001 ISRAMCO INC.855 11 09:04:17 1.01 JACK IN THE BOX DL-.02 0 09:05:07 16.57 0 09:04:01 6.655 200 09:04:13 11.001 IMMUNOGEN INC.01 100 09:04:06 7. DL-.43 87 * 16:59:20 23.147 0 09:05:19 28.10 LABRANCHE + CO.115 0 09:05:16 16.042 0 09:04:25 1.82 0 09:07:06 31.001 INLAND REAL E. DL-.33 10 09:05:02 13.90 150 * 11:12:33 16.001 ILL.01 LCA-VISION INC.22 4 09:07:07 0.049 0 09:04:05 60.DL-.255 0 49 .01 INTUITIVE SURGIC.074 0 * 09:34:13 0.915 0 * 09:17:00 37. COS.072 2222 09:05:05 1.001 INTERPHASE CORP. DL 1 KULICKE + SOFFA IND.205 0 09:12:06 18.53 0 * 12:00:10 7. A DL-.01 912667 936717 898072 A0EQ3F US52729N1000 US5288721047 US5297711070 US5305551013 LVC LX3 LXK L1G 270 290 270 270 FV FV FV FV Fortlaufende Notierungen 09:05:21 20.M Fortlaufende Notierungen 09:04:32 16.655 30 * 17:17:24 37.25 KEMET CORP.00 15 * 16:05:01 39.01 K-SWISS INC.79 300 * 19:15:40 16.01 LIBERTY GLOBAL A DL-. HLDGS DL-10 878255 765737 A0DK51 A0LGR4 891041 US5184151042 US5018033085 US5218633080 US5247073043 US5249081002 LTT LCV1 LWI LRT LEM 270 270 290 270 290 FV FV FV FV FV LEVEL 3 COMMCTNS DL-.875 100 * 16:33:34 15. MACH.73 0 09:07:02 7.20 A0CA1H 899873 851781 932546 851399 US46059C2052 US4605931066 US4606901001 US46069S1096 US4592001014 IER1 IP4 IPG IH9 IBM 290 270 270 270 270 FV FV FV FV FV INTL FLAVORS/FRAG. DL-.527 0 09:04:15 7.01 KRAFT FOODS INC.SVCS DL-.60 200 * 15:55:32 16.20 300 09:05:07 1. DL-.01 JACKSON HEWITT TAX SVCS JDA SOFTWARE GRP DL-.DL-001 INTUIT INC.LIFES.89 0 09:05:07 14. Seg.434 0 09:05:05 11. DL-.84 100 * 16:25:28 15. B NEW DL-.01 JDS UNIPHASE NEW DL-.01 LEXICON PHARM.01 IKANOS COMMS INC.93 30 * 18:28:08 39.814 0 09:04:26 13.001 INTROGEN THERAPEUT.01 IMMUNOMEDICS INC. DL-. DL-. DL-. CORP.01 INSIGHT ENTERPR.401 0 * 10:05:54 9.01 IMATION CORP.01 KOPIN CORP.81 0 09:05:19 37.231 0 09:05:05 8.13 0 09:04:16 6.81 0 * 18:59:43 16.DL-000625 INTL PAPER DL 1 INTL RECTIFIER DL 1 INTREPID POTASH DL -.01 INSPIRE PHARMAC. TOOL WKS A0Q8BY A0LHH2 A0M423 916694 A0B7KX A0RF6V A0F6ME 861219 US44919P5089 US4509411090 US44934T1051 US4511071064 US45166R2040 US4489475073 US45173E1055 US4523081093 EDVKürzel HNIB K1U 3I4 IDJ NO9 IDC2 I9J ILT ILLUMINA INC.001 LEXMARK INTL A DL-.556 0 09:04:34 18. DL-.GR.01 KIMBERLY-CLARK DL 1.01 IOWA TELECOMM.001 927079 901632 929096 878613 872983 529595 896133 920972 A0RPEB 903027 A0B9A6 A0DQY3 909619 940543 897013 868744 894120 855681 US4523271090 US45245A1079 US4525211078 US45253H1014 US4529071080 US4530962087 US45337C1027 US45666Q1022 US45678T3005 US4571531049 US45719T1034 US4574612002 US45765U1034 US4577331030 US4579852082 US4581181066 US45812P1075 US4581401001 ILU IMN IMV IMU IM3 IL7 ICY INZ IFP2 IMG IHI I3R IEI IR1 IL3 IDT IS5 INL 290 290 290 270 290 270 270 290 270 290 270 290 290 270 270 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 884427 936428 US45840J1079 US45884X1037 DTA IUX 270 290 FV FV INTERAC.87 0 09:05:04 6.001 INTEGR. A DL-01 INHIBITEX INC. DL-001 LAMAR ADVERTISING A LAS VEGAS SANDS DL-.57 0 09:05:21 16.882 0 09:04:35 5.339 0 09:04:22 27.01 JABIL CIRCUIT DL-.074 5500 * 13:09:02 0.HLDGS DL-.785 0 09:04:26 0. DL-.78 0 09:05:10 17.DL-01 KROGER CO.004 0 09:05:13 2.035 0 09:05:16 17.075 0 * 10:00:08 40.001 INFOSPACE INC. DL-.925 0 09:04:11 3.60 0 * 12:05:47 8.NEW DL001 KREIDO BIOFUELS DL-.001 INTEGRATED SILIC.01 JOY GLOBAL INC. DL-.62 300 09:04:02 2.37 0 09:04:12 16.198 125 * 19:13:53 9.895 0 * 10:51:11 16.DL-. DL-. IDACORP INC. DL-.95 0 09:05:19 11.805 0 * 10:14:20 16.61 300 * 13:27:07 8.795 500 09:04:19 42.343 22 09:04:19 4.39 80 09:04:33 24.979 0 09:05:08 71.665 0 * 14:29:04 13. 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV INTERNET CAP.30 10 * 10:06:23 9.313 0 09:04:02 4.) DL-.97 0 09:04:26 20. A 857069 881784 779633 850628 923889 880266 876635 853265 885133 940772 869353 926512 896864 855178 911091 865884 A0ET45 888358 A0REA4 655910 US4783661071 US4800741039 US4811651086 US46625H1005 US48203R1041 US4826861027 US48666K1097 US4878361082 US4883601084 US4925151015 US4932671088 US4933081006 US4937321010 US4943681035 US4955821081 US4824801009 US4990051066 US5006001011 US5006342092 US50075N1046 JCN JA1 JO3 CMC JNP KS1A KBH KEL KM1 KYX KEY KYN ROF KMY KIG KLA KNG KOC KOF1 KTF 290 270 270 270 270 270 290 290 290 290 290 270 290 270 290 290 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV KRATOS DEF.51 0 09:05:05 3.585 290 * 18:59:29 16.96 0 * 17:15:05 96.85 0 * 09:28:29 42. Mai 2010 Aktien | Ausland | Vereinigte Staaten von Amerika | I .965 0 09:05:03 268.113 0 09:05:05 6.001 KEYCORP DL 1 KEYNOTE SYSTEMS DL-.829 0 09:04:29 6.125 INTL GAME TECHN. DL-.675 1000 * 16:59:49 23. DL-. DL-.285 0 09:05:15 16.03 0 09:04:37 40.773 200 * 19:35:19 8.001 853881 867131 851413 851418 A0NJ7U 936231 886053 888024 US4595061015 US4599021023 US4601461035 US4602541058 US46121Y1029 US46119F1075 US4612021034 US46120E6023 IFF IGT INP IRF 58I IGU ITU IUI1 270 270 290 270 270 290 290 270 FV FV FV FV FV FV FV FV INV.071 10000 * 14:27:51 0.01 KERYX BIOPHARMAC.239 0 09:05:05 32.544 0 * 09:22:00 2.195 0 * 16:21:10 23.01 KB HOME DL 1 KELLOGG CO.01 ISIS PHARMAC.03 0 09:04:06 8.945 40 09:04:02 32.001 KRISPY KREME DOUGHN.166 100 * 16:22:39 9. 270 FV 270 FV 270 FV 290 FV 270 FV JETBLUE AWYS CORP.M Wertpapier Name WKN ISIN IAC INTERACTIVEC.385 0 09:04:34 4.085 0 09:05:01 23.217 0 09:05:07 26.INC DL-.581 0 09:04:20 4. DL-.62 0 09:04:16 12. GRP DL-.137 0 09:04:24 11.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | I .84 695 09:07:03 4.745 100 * 18:12:41 16.88 0 09:05:22 25.01 IMPERIAL SUGAR CO.535 100 * 09:24:01 49. DL 1 JPMORGAN CHASE DL 1 JUNIPER NETWORKS DL-.90 100 * 14:43:42 17.55 120 * 09:58:47 49.01 0 * 09:56:17 97.16 0 09:12:06 0. DL-.01 IDENIX PHARMACEUT.00001 ICX TECHNOLOGIES INC.24 0 09:02:17 97.88 100 * 16:39:32 16. DL-.INTL(NEW)DL-0001 LEGACY RESERVES LP UTS LEHMAN BROTH.001 A0YAND A0LGFV 927087 851544 854118 A0KFMH 914398 A0ESWX 895308 925435 869686 902200 A0B8S2 US50077B2079 US50077A1007 US5010141043 US5010441013 US5012421013 US50212A1060 US5024241045 US5034593070 US50540R4092 US5054471025 US5128071082 US5128151017 US5178341070 WF5A LK8 KKD KOG KU1 VT21 LCX LJP1 LAB LAA LAR LA1A LCR 270 290 270 270 290 270 270 270 290 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV LATTICE SEMICOND. DL-.66 1000 * 17:46:59 23.854 0 09:04:11 11. AMER.76 0 09:05:17 1. DL-.01 INTEGRATED DEVICE DL-.643 0 09:04:24 21.774 0 09:04:08 13.798 0 09:02:08 16.383 0 09:04:33 25.+SEC. DL -. DL-.745 0 09:04:12 3.135 0 09:04:16 7.001 IDT CORP.01 J2 GL COMM.TECH.30 55 * 14:40:37 97.25 KING PHARMACEUTICALS KLA-TENCOR CORP.259 0 09:02:03 49.75 10 * 09:17:06 37.219 350 * 16:36:30 9. DL -. DL-.245 100 * 17:01:55 16.715 200 09:05:16 25.64 0 * 12:23:10 16. DL -.01 ICP SOLAR TECHS DL-.13 0 * 18:49:39 69.95 0 09:05:17 9.0139 JONES APPAREL GRP DL-.001 INFORMATICA CORP.GRP INC. 07.545 0 09:05:12 7.895 15 09:04:24 7. DL-. (DEL.715 0 09:05:05 5.001 KNIGHT CAPITAL GRP DL-.608 0 09:05:14 41. DL-.251 0 09:04:35 2.175 29 09:04:20 13. Seg.51 700 * 16:31:45 15.DATA INTERMUNE DL-001 SKF Mkt.50 0 09:05:16 41.01 0 09:35:14 0.67 360 * 17:18:31 96.43 1 * 16:28:20 248.715 300 * 14:06:35 16. INCYTE DL-. INTERPUBL.196 0 * 15:02:24 7. DL-.923 0 * 13:23:55 6.74 0 09:04:26 20.10 INTERSIL DL-.78 0 09:05:05 29.255 200 * 16:43:37 16.827 0 09:05:01 17.765 0 09:00:04 21.01 INTL BUS.042 0 09:04:32 5. DL-.001 L-3 COMMUNICTNS HLDGS LA JOLLA PHARMAC. DL-.01 IROBOT CORP.099 0 09:05:09 7. L-1 IDENTITY SOL. DL-.17 0 09:04:24 11.001 LEAP WIR.135 0 09:04:06 6.20 0 09:04:25 8. DL 1 860023 US4509111021 ITT 270 FV IXIA INC.DL-. DL-. IXYS CORP.33 0 09:04:05 5.001 888286 883746 A0B5Z5 899847 A0LCLX US4262811015 US4663671091 US4682021062 US46612K1088 US46612J5074 EDVKürzel JHY JBX LCH JS1 UNS1 SKF Mkt.001 KFORCE INC.01 LAM RESEARCH CORP.07 0 09:04:14 37.01 IMMERSION CORP.85 0 09:05:11 7.001 541306 916595 626300 886423 US45071R1095 US46600W1062 US46626E2054 US4663131039 IXJ IXY JXC1 JBL 290 290 270 270 FV FV FV FV Freitag.01 868360 A0DM90 A0F5CC 881866 870028 US46145F1057 US4625942010 US4627261005 US4643301090 US4651414066 IVY RWZ I8R ISI IRM 270 290 270 270 270 FV FV FV FV FV ITT CORP.99 0 09:04:29 2. DL-.017 0 09:04:20 27.451 2000 09:04:12 11. DL-.01 KOREA FUND INC.01 LAB.12 0 * 16:28:17 248.073 14000 * 18:45:24 0.37 0 09:11:54 0.87 700 * 16:28:57 15.46 0 * 16:04:47 40. DL-.855 240 * 11:33:28 46.

625 MASTERCARD INC. MAT.222 0 290 FV 09:04:29 8.01 894648 891151 A0HG4K 859545 867761 US5398301094 US5394511043 US5434425030 US5486611073 US5021611026 LOM LOJ LOKA LWE LOG LTX-CREDENCE CORP DL-.001 MEDICIS PHARM.345 0 * 16:03:21 24.001 MKS INSTRUMENTS INC.DL-.14 0 270 FV 09:05:05 12.685 0 270 FV 09:05:17 0.615 0 290 FV 09:04:10 22.01 MORNINGSTAR INC.78 0 * 10:38:03 22.01 NANOGEN INC. DL-.469 0 270 FV 09:00:35 6.32 500 09:05:19 3.307 1 * 12:45:45 6.01 LIFE TIME FITNESS DL-.006 MEAD JOHNSON NUTRIT.111 550 290 FV 09:04:17 15. DEL DL-.059 0 290 FV 09:04:20 15.01 MACERICH CO. SBI LIFE TECHS CORP.281 40 290 FV 09:04:03 1. DL 1 MGM MIRAGE DL-. TR.575 0 270 FV 09:04:28 35.01 MACYS INC. DL-. DL 1 LOCAL. DL-.DL-01 MECHANICAL TECH.36 0 270 FV 09:05:16 52.249 150 270 FV 09:05:19 3.01 MACE SECURITY INTL DL-.01 0 270 FV 09:04:18 0.15 0 290 FV 09:04:05 6. MODUSLINK GLOB.DL-01 MOLEX INC.05 0 270 FV 09:05:07 15.50 METLIFE INC.849 0 270 FV 09:05:16 6.67 0 * 12:09:58 10. 290 FV 09:04:10 9.45 44 270 FV 09:04:24 3.639 0 270 FV 09:05:04 27.001 MIV THERAP.50 0 * 09:08:56 6.451 150 * 11:27:48 0.001 MASCO CORP.284 10 * 12:54:29 4.87 150 270 FV 09:05:21 24. GRP (NEW) MOTOROLA INC.00 0 270 FV 09:05:05 13.01 METHODE ELECTR. TIMES CL.31 0 270 FV 09:04:13 0.628 0 270 FV 09:05:13 19.20 0 Aktien | Ausland | Vereinigte Staaten von Amerika | I .01 MANHATTAN ASSOC.001 NANOMETRICS INC.05 LUBRIZOL CORP.089 0 270 FV 09:07:03 0. MAGUIRE PROPERTIES DL-.45 1500 290 FV 09:04:19 1. DL-.689 0 270 FV 09:05:07 5.365 0 290 FV 09:04:25 3.995 110 290 FV 09:04:16 25.01 LILLY (ELI) LIMIT.25 MURPHY OIL CORP. DL-.PRODS DL-001 MAXYGEN INC.569 0 270 FV 09:05:16 67. DL-.M Wertpapier Name WKN ISIN 896182 868669 US5527151048 US5872001061 EDVKürzel WFR MGP A0YD8Q 911843 870346 871583 887518 900070 934623 910553 A0JEC5 A0YGDA 882538 880883 886105 A0JMQD 869020 869098 870747 US58933Y1055 US5893781089 US5894001008 US5895841014 US58977Q1094 US5915202007 US59156R1086 US5926881054 US5930541090 US55277J1088 US5528481030 US5529531015 US5950171042 US59509C1053 US5951121038 US5951371005 US5949181045 6MK MCY MCG MR4 HGP ME5A MWZ MTO OYA1 E37 MGC MGG MCP CVXA MTE MS7 MSF 904586 US5949601067 MVI MICRUS CORP.17 0 290 FV 09:04:15 5. DL-.51 0 * 15:35:03 17.304 15 * 10:55:39 4.80 0 270 FV 09:05:11 42.45 300 270 FV 09:06:32 2.56 0 270 FV 09:05:07 40. 07.01 MONSTER WORLDWIDE DL-. NEW DL-. DL-.325 0 * 11:48:51 7.306 1000 * 16:31:08 6.CO.50 MYRIAD GENETICS DL-.001 MOODY S CORP DL 1 MORGAN STANLEY DL-.50 LSI CORP.76 0 * 10:36:31 65.00 0 * 17:17:19 6. DL-.445 0 290 FV 09:04:11 5. LUMINEX CORP.075 0 290 FV 09:04:24 9.01 MTS SYST.A DL-.975 0 290 FV 09:04:06 27.645 0 * 19:21:19 10. DL-. N. DL-.349 0 * 09:25:15 6.308 1300 * 09:08:07 7.INSIGHT PHARM. DL-.A A0JMPL US53071M1045 EDVKürzel LB3A LIBERTY PROP.02 0 09:06:44 7.72 0 270 FV 09:02:06 22.211 0 270 FV 09:05:17 1.94 150 290 FV 09:04:34 3.775 40 * 15:33:16 13.957 0 290 FV 09:04:12 12.319 0 270 FV 09:01:03 0.452 750 * 16:21:46 0.01 MICROCHIP TECH. DL -.01 MILLER (HERMAN) DL-.113 0 290 FV 09:04:16 14.84 0 270 FV 09:05:07 13.10 851710 893953 A0Q2PC A0RFXZ A0Q2GG 633432 938858 881835 889384 501706 858486 US5806451093 US58155Q1031 US55276N1000 US5828391061 US5835382020 US58405U1025 US5846881051 US5846903095 US58470H1014 US58500P1075 US5850551061 MHL MCK NP2 0MJA MLHN MH7 MZN MHA MDF MTG MDT Freitag.67 300 270 FV 09:05:02 21. DL-.521 0 270 FV 09:05:04 16. DL-.221 0 270 FV 09:05:04 6.28 0 09:11:56 0.10 1100 270 FV 09:05:19 22.00 10 * 15:35:12 16. DL-.84 100 270 FV 09:11:40 0.995 0 270 FV 09:05:16 30.01 LINCARE HLDGS DL-.509 0 270 FV 09:05:07 36. DL-. A DL-.01 MENTOR GRAPHICS CORP.97 20 * 09:53:53 54.01 MEDICINES CO.0001 MATTEL INC.70 0 270 FV 09:05:12 4. Fortlaufende Notierungen Seg.01 MARKETAXESS HLDGS DL-.545 0 290 FV 09:04:02 0.185 0 290 FV 09:04:11 2. DL-.001 MEDIS TECHS LTD.495 0 270 FV 09:05:15 11. DL-. DL-.VTG MCDONALDS CORP.001 MEDIFAST DL-.27 0 270 FV 09:05:11 25. DL 1 MYLAN INC.945 0 290 FV 09:04:28 16.01 MCCORMICK + CO.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | I .35 1000 FV 09:04:25 1. DL-. INC.901 0 270 FV 09:04:01 12.135 0 * 14:48:25 26.985 1 * 19:21:24 10. CORP.10 MICROSEMI CORP.357 0 270 FV 09:04:14 6.01 MAGELLAN MIDSTREAM PARTN.301 500 * 09:44:24 6.0001 MCAFEE INC. A DL-.725 0 270 FV 09:05:19 93.THE DL-.16 0 50 .458 300 * 09:00:44 6.285 0 290 FV 09:04:36 17.52 0 270 FV 09:07:03 0.01 METTLER-TOLEDO INTL MEXORO MINERALS LTD MF GLOBAL HOLDINGS LTD MGIC INV.815 0 290 FV 09:04:20 26.01 MERCURY GENL CORP. SYS DL-.01 MANPOWER INC (WIS.805 0 290 FV 09:04:02 37. DL-.01 LINCOLN NATL LINEAR TECH.85 1 * 18:32:34 53. DL-. 857534 856797 A0DK40 911841 898029 US6501111073 US6295191091 US62985Q1013 US6300751095 US6300771051 EDVKürzel NYT NB1 NQD NGN NNM NANOPHASE TECHS 910885 US6300791018 NP1 SKF Mkt.50 0 290 FV 09:04:10 17. DL-.739 0 270 FV 09:07:06 0.308 500 * 14:07:29 8. MERCK CO.635 320 Aktien | Ausland | Vereinigte Staaten von Amerika | N . DL-.00001 985353 A0RDDT A0B6G5 922228 776051 858560 864007 764989 885352 859406 872629 867665 A0LEAC US5311721048 US53217V1098 US53217R2076 US53219L1098 US5322578056 US5324571083 US5327161072 US5327741063 US5327911005 US5341871094 US5356781063 US5393201018 US53954R1059 LLZ IVN LTF LPO LPZB LLY LTD LTVA LI2 LCO LTC LIZ OTQ LOCKHEED MARTIN DL 1 LOJACK CORP.14 0 270 FV 09:04:27 40. NEW DL-. DL-. Mai 2010 SKF Mkt.01 896128 876158 931314 A0B6WS 858250 856958 US5772231008 US57772K1016 US5777761074 US5790641063 US5797802064 US5801351017 MT1 MXI MYN MCF MCX MDO MCGRAW-HILL COS DL 1 MCKESSON DL-.R Wertpapier Name WKN ISIN N.01 MIDWAY GAMES INC.01 LOOKSMART LTD.BRANDS DL-.01 MDRNA INC.905 0 270 FV 09:04:09 6. Fortlaufende Notierungen Seg.92 0 270 FV 09:04:35 5.902 0 270 FV 09:05:05 10.00004 MICRON TECHN. DL 0.M Wertpapier Name WKN ISIN LIBERTY MEDIA (NEW) INT.09 0 290 FV 09:04:14 21.03 0 290 FV 09:04:24 1.DL 1.018 300 * 16:26:50 7. DL-.705 0 290 FV 09:04:19 21.20 0 270 FV 09:05:21 18.A DL-.01 MERCURY COMP.775 0 270 FV 09:05:02 5.50 0 270 FV 09:05:16 45.505 30 290 FV 09:00:04 27.50 50 * 10:18:26 54.01 MIDDLEBROOK PHARM.062 400 * 16:32:07 2.666 A0MKEU 862269 578919 484840 915246 885836 A0EADM A0JDAJ 853936 A0X900 US60852M1045 US6085541018 US61166W1018 US6117421072 US6153691059 US6174464486 US6177001095 US6194301015 US6200761095 US62010A1051 YJ1 MOX MOO TMW DUT DWD MRS M8G MTL GMC 900879 861375 856127 868270 897518 US5534771002 US5537771033 US6267171022 US6285301072 US62855J1043 MRC MT7 MUQ MYL MYD MEMC ELECTR.605 10 270 FV 09:05:09 34.20 MICROSOFT DL-.10 NALCO HOLDING CO.COM CORP..01 MORTONS REST.40 156 * 10:37:07 54.50 LIN TV CORP.001 MICROMET INC.20 MINDSPEED TECHS NEW DL-01 MIPS TECHS INC.93 0 * 10:16:57 13.INC.60 0 * 16:30:38 2.02 0 270 FV 09:04:34 25.NEW DL 1 MEDCO HEALTH SOL. DL-.35 23 * 17:07:28 54. DL-. DL-.48 0 270 FV 09:05:04 5.33 0 270 FV 09:05:21 24. CORP.01 MEDTRONIC INC.06 0 290 FV 09:00:01 33.006 1 * 16:32:10 2.50 500 * 09:33:38 6.10 NABI BIOPHA.01 MOTORS LIQUID.64 0 270 FV 09:02:31 54.Y.007 1000 * 19:07:30 2.94 40 290 FV 09:04:01 19. DL-.02 LIFEPOINT HOSPITALS DL-01 LIGHTPATH TECHS A DL-.45 200 * 09:23:24 6.385 0 290 FV 09:04:03 181.01 SKF Mkt.104 0 290 FV 09:04:20 21.10 0 290 FV 09:04:19 15.01 A0EQ9L A0MWJF 913282 863205 A0Q46W 915255 A0Q48S 920343 A0RAWB US59518V1026 US5960871060 US5981481048 US6005441000 US6026822055 US6045671079 US55306V2051 US55306N1046 US60786L1070 M1C AVN MY1 MHR MQ7A MTC MIVN MKT CGOA MOLEC.30 0 290 FV 09:02:03 4. DL-. DL 1 A0Q86Z 855409 936597 769399 888353 A0MS7Y 358665 801499 913804 881964 852789 A0B9KJ A0B897 856632 854549 A0F602 851704 US5024031081 US5492711040 US55027E1029 US5543352083 US5543821012 US55616P1049 US5590801065 US5597751016 US5627501092 US56418H1005 US5658491064 US56624R1086 US57060D1081 US5745991068 US5762061068 US57636Q1040 US5770811025 LX2 LZL LMX MA8A M6G FDO WEP MPV MHT MPW USS NHM MWI MSQ FLR M4I MTT MATTSON TECHNOLOGY MAXIM INTEGR.00 0 290 FV 09:11:55 0.265 4 270 FV 09:04:27 2.00000625 MICROVISION MRV COMMUNICTNS DL-.725 0 290 FV 09:00:05 47.84 0 290 FV 09:04:05 26. DL 1 MASSEY ENER. Seg. LIZ CLAIBORNE INC.124 0 270 FV 09:04:06 20. DL-. 270 FV 09:04:22 11.05 MONSANTO CO.935 0 270 FV 09:04:37 38. 270 FV 270 FV 270 FV 290 FV 270 FV 290 Fortlaufende Notierungen 09:04:04 7.56 10 * 19:00:34 22.76 0 * 17:49:46 17.01 LOWE S COS INC.999 0 * 09:41:02 7.98 0 270 FV 09:04:32 6. DL-.554 0 290 FV 09:04:07 32. MERIDIAN BIO MERIDIAN RESOURCE DL-.977 0 09:05:22 19. DL-.28 100 270 FV 09:05:07 65.SOL.17 34 * 18:32:30 53.) DL-01 MARATHON OIL DL 1 MARCHEX INC. DL-.623 0 270 FV 09:05:21 33.60 102 * 10:15:13 54. DL-.

075 0 09:05:04 3.14 0 09:05:11 1.76 0 09:04:17 45.01 NEENAH PAPER INC.615 500 09:04:02 13.995 0 09:04:20 0. A DL-.70 300 * 10:20:56 18. DL-.64 0 09:05:05 10.76 0 09:05:04 11.05 903065 887162 852009 US7141571049 US7167681060 US7170811035 PFX PEM PFE 270 270 290 FV FV FV OLIN CORP.15 0 09:05:05 76. DL-.26 300 * 16:27:37 4.01 PAREXEL INTL CORP.08 0 09:11:55 1. DL-.083 0 09:05:22 23. DL 1 PACIFIC ETHANOL DL-.72 0 09:05:22 20.655 70 * 14:57:14 18.51 70 09:04:02 4.17 20 * 14:52:57 63.11 0 09:04:06 0.01 PAPA JOHN S INTL DL-.865 0 09:04:11 21.507 0 09:04:15 9.01 NPS PHARMACEUT.165 0 09:04:20 4.03 240 09:05:10 8. DL-.01 OVERSTOCK. DL -.01 NEKTAR THERAPEUTICS NETAPP INC. DL-.012 0 09:05:10 3.21 0 09:05:11 4. DL-.71 500 09:05:06 35.01 PC CONNECTION INC DL-.605 0 09:04:30 1.85 0 * 12:37:12 63. DL-. DL-001 NEW FRONTIER MEDIA DL-. DL-. DL-.95 0 * 11:33:44 42. Seg.DL-.43 0 * 17:17:13 44. NEW PERKINELMER INC.001 NEUROCRINE BIOSCI.51 0 09:04:17 5.014 0 09:05:16 38.11 0 09:04:29 12. DL-.21 0 09:04:26 14.535 0 * 16:25:42 12. B NORDSTROM INC.DL-01 PACCAR INC. DL -.737 2000 09:04:17 3.455 0 * 14:02:59 32.01 NOVELL INC.01 ONCOGENEX PHARMAC.98 20 09:05:17 1. DL-.995 50 51 .144 0 09:05:17 5.HLDGS DL-.735 0 * 10:04:22 0.34 0 09:04:11 4. Seg.655 0 09:05:22 20.01 PARKER DRILLING DL-.836 0 09:04:06 12.625 0 09:05:13 42.025 0 09:05:18 2.1666 PEPSICO INC.43 500 09:04:28 51.01 NETTEL HOLDINGS DL-.50 10 09:04:15 13.493 0 09:05:17 5.0001 PDL BIOPHARMA INC.045 0 * 16:46:28 12. DL 1 OMEGA PROTEIN DL-.254 0 09:05:05 18.01 OSI PHARMACEUTIC. DL-.105 0 09:04:18 23.001 NRG ENERGY INC. NEW DL-.302 0 09:03:54 23.01 NVIDIA CORP.01 NU SKIN ENTERPRISES A NUANCE COMMUNIC. DL-.01 NEWS CORP.88 100 09:04:15 34. 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV Aktien | Ausland | Vereinigte Staaten von Amerika | N .01 PC-TEL INC. DL-01 ONYX PHARMACEUT.24 1 * 16:35:25 17.01 PAC.018 0 09:05:10 2.961 0 09:05:21 4.405 250 09:04:30 13.35 0 * 15:08:21 50. DL-. DL-.05 150 09:04:19 3.425 0 09:04:18 26.92 0 09:04:26 12.01 NATL OILWELL VARCO DL-.A DL-01 NGP CAPITAL RES DL-. DL-.54 0 * 09:30:19 21.56 0 09:04:27 0.01 PAR PHARMACEUT. DL-.304 0 * 11:33:08 4.01 NATL SEMICONDUCTOR DL-. DL-.001 ON SEMICOND.00 10 * 16:27:58 31. DL-.12 0 09:05:16 1.R Wertpapier Name WKN ISIN NASDAQ OMX GROUP DL -.DL-.008 NCR CORP.723 0 09:04:10 45.01 PALM INC.50 0 09:04:03 12.0001 PFIZER INC.20 15 * 17:53:28 62.10 867495 A0DLJU A0DLJS A0DLF4 622325 A0DLC5 924381 164310 866993 867804 867028 851915 898527 873019 US6518241046 US65248E1047 US65248E2037 AU000000NWS2 US65336K1034 US62912R1077 US62914B1008 US62913F2011 US6541061031 US6556641008 US6558441084 US6668071029 US6700021040 US6700061053 NP4 NXWA NXWB NXW2 NXZ NQH NAI NJJ NKE NRD NFS NTH NVV NVL 270 270 270 270 290 290 270 270 270 290 290 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV NOVELLUS SYS INC. DL-. NOVELOS THERAP.01 PEABODY ENERGY DL-.79 100 09:05:21 22. PALATIN TECHNOL.54 0 09:04:28 32. DL-. DL-.SVCS DL-.40 NUTRACEA NUTRACEUTICAL INTL DL-.46 0 09:05:02 25.44 0 * 15:07:07 19.033 0 09:05:18 18.929 0 09:04:05 11.001 NIC INC.75 0 09:04:03 4.808 0 09:05:04 33.01 OSI SYSTEMS INC.01 NEWALLIANCE BANCSHARES NEWELL RUBBERMAID DL 1 NEWMONT MNG CORP.859 0 09:05:02 17.405 50 09:05:03 12.34 0 09:04:23 37.INC.165 0 09:05:10 63. DL-.895 0 09:04:02 5.325 0 09:05:07 32.057 0 09:05:14 11.01 NETSUITE INC.146 0 09:04:07 18.631 0 09:04:24 30.01 OIL STATES INTEL DL-.001 OPNET TECHS DL-.66 0 09:04:11 19.79 0 09:05:08 12.59 0 * 16:30:16 17.025 0 09:04:29 13.995 700 * 16:46:40 12. DL-. DL-001 ONEOK PARTNERS L.01 NUTRITION 21 DL-.001 NUCOR CORP.445 0 * 16:35:19 17. DL-.49 0 09:04:23 19.01 NEWS CORP.R Fortlaufende Notierungen 09:04:16 15.01 OXIGENE INC.85 200 * 16:58:45 42.965 0 09:05:02 6.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | N .50 PENTAIR INC.79 0 09:04:16 1.50 NAUTILUS INC. CUFS(B) DL-.79 0 09:04:33 11.93 200 09:04:25 21. DL-.235 0 09:04:33 44.40 0 09:04:20 0.01 ORMAT TECHNOLOG.005 NVE CORP.242 0 09:07:02 1.001 OPNEXT INC.P.19 0 Wertpapier Name WKN ISIN US6806652052 US68210P1075 US68210T2087 US6819041087 US6819191064 EDVKürzel OLN OPE OE1 OMN OCN SKF Mkt. DL-. DL-.CO.10 NATL INSTRUMENTS DL-. DL-. DL 1 NORTHROP GRUMMAN NOVAVAX INC.403 0 09:00:03 18.DL-.001 ORTHOVITA INC.DL-. SUNWEAR OF CAL.01 NEXSTAR BROADCAST. DL-.001 OPENWAVE SYS NEW DL-. NEWS CORP.00001 PATTERSON COS INC.43 200 * 16:28:24 18.075 0 09:04:01 0.637 0 09:04:13 25.54 0 * 15:29:45 21.655 5 * 09:07:33 18.04 49 09:04:15 2.65 400 * 17:05:50 62.165 0 09:05:13 21.01 OSTEOTECH INC. NORFOLK STHN CORP. DL-. DL-.001 PDF SOLUTIONS DL-. NBTY INC.0166 PEREGRINE PHARMACEUT.01 OMNI EN. NAVARRE CORP.01 O REILLY AUTOMOT. DL-.001 PALOMAR MED. DL 1 851991 864596 851995 A0YC6B 850943 US7081601061 US7096311052 US7134481081 US7136613046 US7140461093 JCP PNR PEP TEHN PKN 270 270 290 270 270 FV FV FV FV FV PERMA-FIX ENVIRONMTL SVCS PETSMART INC.745 0 09:05:18 56.795 0 * 19:59:32 12.01 0 09:04:27 16.01 OMNICARE INC. 07. DL-.NEW DL-01 PARAMOUNT GOLD+SIL. DL 1.1666 PATRIOT SCIENT. NII HOLDINGS B DL-.269 0 09:05:14 5.595 0 09:00:05 11.37 0 09:04:14 0.01 PAYCHEX INC.47 0 09:07:06 0.95 0 09:04:23 32.01 NATIONWIDE HEALTH DL-.01 NATHAN S FAMOUS DL-. DL 1 OMNICOM GRP INC.01 NYSE EURONEXT INC. TECHS DL-.00 0 * 16:27:34 32.01 OLD REPUBLIC INTL DL 1 Freitag.29 0 09:04:37 3. B DL-.00 10 * 14:03:06 31.001 NETGEAR INC.945 0 * 17:03:12 25.339 0 09:04:11 1.63 0 09:04:02 25.155 0 09:04:26 13.119 500 09:04:11 19.215 0 09:05:13 9.47 0 09:04:31 29.734 0 09:04:16 0.01 NTNL CINEMEDIA INC.001 NIKE INC.15 Fortlaufende Notierungen 09:04:28 15.75 0 09:04:20 0.01 OCCIDENTAL PET.COM DEL. OF AMER.095 10 * 09:03:57 23. DL-.001 813516 887530 874610 894640 903541 857469 887012 906586 884152 919692 A0DLD1 165417 A0NHKR 552484 578078 US6311031081 US6323471002 US6386201049 US6365181022 US6370711011 US6376401039 US63910B1026 US6392081070 US6287821044 US62886E1082 US6400791090 US6402681083 US64110D1046 US64110L1061 US64111Q1040 EDVKürzel NAQ NFA NA0 NI1 NO8 NSM DF3 NAR NBT NCR1 NQI ITH NTA NFC NGJ NETLOGIC MICROSYST.821 0 09:04:33 12.195 0 09:04:34 26.01 A0JC4X A0HGKQ 898243 858283 899459 A0B6VB 868284 912670 928717 541307 A0H1J1 675266 US6991732099 US69924P1021 US6994621075 US7010811013 US70336N1072 US7033951036 US7043261079 US69318J1007 US69325Q1058 US6932821050 US69329Y1047 US7045491047 PMTA P6G PAX PAD PQE PD2 PCX PCC PEW PD9 PDL PE5 270 290 270 270 290 270 270 290 270 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV PENNEY -JC.01 881947 A0ET03 A0YC7E A0DK9X 914566 873205 909273 882155 645086 899056 887798 861114 A0D9R1 932483 915470 A0ETPB 922208 896795 A0B5R1 US6855641063 US68573C1071 US6857751084 US6866881021 US68750U1025 US6710401034 US6710441055 US6885821057 US6903701018 US6918281071 US6948731004 US6937181088 US69423U1079 US6951561090 US6960773041 US6966431057 US6975293035 US6988131024 US69888P1066 ORS OHS1 GL1A HNM OTH OS1 OS2 OTS OVER OXG PSU PAE FPRA PKA PTN PLV1 PAL1 PP1 PZJ 290 270 270 270 290 290 290 290 270 290 290 270 270 270 290 270 290 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV PARAMETRIC TECH.98 10 * 16:30:22 17.01 936737 930124 A0Q8G8 A0JM53 900778 727282 936527 A0MJ2C A0MKE6 871460 US6821281036 US6821891057 US68230A1060 US68268N1037 US6833991093 US6837183085 US6837571081 US68375V1052 US68401H1041 US68389X1054 OM3 XS4 SP4A NBQ OX1 PNC1 OPZ XY7 XYH ORC 270 270 270 270 270 270 270 290 290 290 FV FV FV FV FV FV FV FV FV FV ORBITAL SCIENCES DL-.001 ORE PHARMAC.812 0 09:04:03 9. DL-.38 0 09:05:07 18. 290 FV 290 FV 270 FV 270 FV 290 FV 851936 913294 663617 866481 871706 OMNIVISION TECHS DL-.86 500 * 16:28:24 18.568 0 09:04:14 33.295 70 09:05:13 1. DL-. Mai 2010 SKF Mkt.015 PACKAGING CORP. DL-. DL-.569 0 09:04:24 19.465 0 09:05:07 22.01 ORCHID CELLMARK DL-. DL-.195 30 09:05:15 51.01 OPTIMER PHARMA.001 ORACLE CORP.60 A0B6SR A0M91G 727487 900964 908325 A0BLNA 860036 853823 US64118B1008 US64118Q1076 US64117H1086 US64125C1099 US6443981096 US6502031023 US6512291062 US6516391066 NLP 4NS NT7 NB3 NFM NAB NWL NMM 290 270 270 270 270 290 290 270 FV FV FV FV FV FV FV FV NEWPORT CORP.20 875715 A0F6DX 900609 A0BLR4 A0MKES 903911 A0HGWX 851918 358926 912525 890068 766101 918422 A0MLCE 886318 851921 US6700081010 US67000M1009 US62936P1030 US6293775085 US6353091076 US67018T1051 US67020Y1001 US6703461052 US67060N2045 US67060Y1010 US67069V1089 US6294452064 US67066G1040 US6294911010 US6860911097 US6745991058 NVS NV4 NPM NRA XWM NUS SC2 NUO NTQ2 NU2 AXX NVK NVD NYE OA3 OPC 290 270 270 290 290 270 270 270 270 270 270 270 270 290 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 877247 588716 883298 US6762201068 US6780261052 US6802231042 ODP OI2 ORJ 290 290 270 FV FV FV OFFICE DEPOT INC. DL-.548 0 09:04:20 9.52 0 * 17:16:24 4. NETFLIX INC. NEW DL-.

DL-.685 200 * 16:57:15 19. DL-.35 0 09:04:20 24.302 0 * 17:35:52 1.01 SENOMYX INC.335 0 * 16:04:35 29.67 0 09:05:17 1.0001 SIMON PROPERTY GRP PAIRED SIMPSON MANUFACT.666 PRAXAIR INC.001 SERVICE CORP.10 10 * 16:25:54 82. DL-.068 0 09:11:55 0.83 0 09:05:08 64.01 QUIKSILVER INC.44 0 09:05:22 40.001 PPG IND. INTL DL 1 SIGMA DESIGNS INC.517 0 09:05:19 43.905 50 09:05:06 3.DL-. DL-. DL-.96 0 * 15:33:41 40.01 PRINCIPAL FINL GRP DL-. DL-.656 0 09:04:11 9.01 SCHOLASTIC CORP.86 80 09:05:05 4. DL-. DL-. SCM MIC. DL-.02 POWER AIR NEW DL-.91 10 * 16:04:41 29.039 0 09:04:27 12.01 POLYCOM INC. CO.001 ROCKWELL AU.48 50 09:05:05 4.004 RESOURCES CONNECT.R Wertpapier Name WKN ISIN PHARMACYCLICS DL-. 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV ROSS STRS INC. DL-.869 0 09:04:20 5. DL-.005 0 09:04:32 9.125 ROYAL GOLD INC.455 0 09:04:02 13.50 80 09:04:05 7.DL-.615 0 09:05:19 2.01 SARA LEE CORP.01 PUBLIC STORAGE DL-.25 602322 867474 860465 634795 A0J23S 859232 875344 863120 925795 935345 916647 912711 895748 A0Q7V0 857760 US8125781026 US7841171033 US8168501018 US81724Q1076 US8173374054 US8175651046 US8265651039 US8265521018 US82705T1025 US8269191024 US8288061091 US8290731053 US8292261091 US82967N1081 US83088M1027 SGT SI3 SM2 SYI QNMA SVC SG2 SIQ SJJ LA5 SQI TWL SBTA RDO AWM 290 270 290 270 270 290 270 290 270 290 290 290 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV SL GREEN REALTY DL-.01 SANMINA-SCI NEW DL-.19 0 09:04:06 74.001 0 09:05:16 45.01 REGIS CORP.01 PSS WORLD MEDICAL DL -. DSSG QUANTUM FUEL SYS DL-.GR.01 PLATINUM RES. DL 1 RADISYS CORP.0005 POLYONE CORP.DL-.00 0 * 09:13:34 63.35 0 * 17:06:31 29.DL-.10 PULTE GROUP INC./IDENT.DL-.001 PRUDENTIAL FINL DL-.01 904042 A0RNQV A0NDBJ 879430 590095 A0Q3ZH 889373 A0LEW2 928999 924269 882947 907113 900474 563583 A0LDA8 A0YBWB 542304 852026 884364 865685 A0DJ09 766054 792672 694660 PRIVATE MEDIA NEW DL-.30 100 * 19:06:15 62.53 0 09:05:06 3.(DEL.015 0 09:05:11 0.457 0 09:04:35 36. DL-.605 0 09:05:08 20.045 0 09:04:09 3.06 0 09:05:16 3.R Fortlaufende Notierungen 09:07:06 5.15 0 * 12:26:38 11.218 0 09:04:10 18.582 0 Aktien | Ausland | Vereinigte Staaten von Amerika | S .01 936386 A0X97N 850788 886212 880208 880597 886644 909247 A0DNW2 903655 A0D9H0 US8006771062 US8009072062 US8031111037 US8038931064 US8041371076 US8070661058 US80862K1043 US7840181033 US8116561072 US8116991071 US8123501061 GBY SAYN LEE ST8 SAR SL1 SPJ INV SL4 SI2 SEE 270 270 290 270 270 270 270 290 290 290 290 FV FV FV FV FV FV FV FV FV FV FV SEATTLE GENETICS DL-.245 0 * 16:01:07 21.298 0 * 09:45:42 7. DL-.974 0 09:04:02 35.348 0 09:05:05 184.915 0 * 15:34:07 44.001 SANDISK CORP.01 QLOGIC CORP. DL-.209 0 09:04:33 1.865 0 09:04:14 10.853 0 09:08:43 0.ORGAN.12 0 09:12:06 1.001 ROWAN CIES DL-. 07.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | N .001 SKYWORKS SOL.10 SAFEWAY INC.01 REALNETWORKS DL-. DL-.01 PLUM CREEK TIMBER DL-.411 0 09:04:24 17. DL-.955 0 09:05:21 5.36 100 09:05:10 3.80 0 09:04:01 12.439 0 09:04:19 6.24 100 09:04:15 13.001 SKF Mkt. DL -. CORP.80 26 * 13:19:53 47. PHOTRONICS INC.72 0 09:05:10 25.773 0 52 .75 0 * 16:44:10 11. DL-. PROLOGIS SBI DL-.90 0 09:04:25 66.825 0 09:05:18 48.61 0 * 17:42:34 66.11 0 09:04:02 23. DL 0.001 RAYONIER INC. DL-.57 15 09:05:22 3.01 50 09:04:34 1.15 0 09:04:20 6. DL 1.278 0 09:04:11 8. RITE AID DL 1 RIVAL TECHS INC.01 ROCKETINFO INC. DL-.119 0 09:04:02 7.93 465 09:05:09 4.COM DL-.001 REGIONS FINL(NEW) DL-.09 0 * 16:51:07 19.63 0 09:05:02 18.84 97 * 15:07:59 47.001 QUEST DIAGNOSTICS DL-.865 0 09:05:08 22.057 350 09:05:18 17.01 PROSPECT CAP CORP.01 QUEST SOFTWARE INC.295 0 * 17:32:01 38.49 350 09:04:01 96. Mai 2010 US7169331060 US69338D1090 US7181721090 US7194051022 US7234431077 US72581M3051 US7274931085 US7276641047 US72919P1030 US7292511083 US69344F1066 US7315721032 US73172K1043 US73179P1066 US7324493011 US7391912034 US73941U1025 US6935061076 US74005P1049 US7401891053 US74112E1091 US7415034039 US74153Q1022 US74251V1026 EDVKürzel PY2 PR7 4I1 PQ2 PBQ PXLX PTM PWL PLU PK0 PMC PRL PLY PY9 NX1A P6AN PZ6 PPQ PXR PC9 BII PCE1 PII PG4 SKF Mkt.01 Freitag.NEW DL-.76 0 09:05:06 13.335 0 09:05:09 21.62 100 * 11:22:08 22.INC.806 0 09:04:06 8. DL-. DL-.904 170 09:05:04 48.31 0 09:04:01 41.01 870053 A0NF1D 856148 885652 US7782961038 US7793761021 US7793821007 US7802871084 RSO M17 RCS RG3 290 290 270 270 FV FV FV FV RRI ENERGY INC. DL 1 RED HAT INC.581 0 09:11:56 0. DL-.001 SEI INVESTMENT DL-. SIGMA-ALDRICH CORP.80 0 * 16:25:47 83.058 0 09:04:12 0.90 388 * 13:38:56 47.00 52 * 13:04:07 47. DL-.205 0 09:11:55 0. Seg. DL-.01 QWEST COMM. RF MICRO DEVICES INC. DL-.001 QUALCOMM INC.979 0 09:05:16 11. DL 1 ROCKWELL COLLINS DL-.07 0 09:05:19 2. DL 1 SILICON IMAGE DL-. DL-. PINNACLE AIRLINES DL-.001 RADIOSHACK CORP.386 0 09:04:05 14. PRESSURE BIOSCIE.68 195 * 16:55:31 19.68 100 09:04:36 49.56 0 09:04:24 6.01 REYNOLDS AMERICAN INC.01 SCICLONE PHARM.145 7 * 12:45:10 48.(DEL)DL-.755 0 09:04:21 0.01 SEMTECH CORP.001 SILICON LABS INC.50 0 * 09:05:32 23.01 PLANTRONICS INC. RAYTHEON CO. Seg.66 3 09:05:13 23. DL-.0001 QUANTUM CORP. INC.01 SABA SOFTWARE INC.001 REALTY INC.088 0 09:05:13 6. NEW DL-.31 0 * 15:41:47 36.346 0 09:04:21 4.675 0 * 11:19:27 22. DL-.01 RAILAMERICA INC.029 0 09:04:31 37.04 0 * 09:30:35 94.01 PMC SIERRA INC.001 RAPTOR PHARMACEUT.01 SAFEGUARD SCIENT.0399 PHILIP MORRIS INTL INC. DL-. DL-.176 0 09:04:13 0.40 0 09:04:10 67.117 0 * 15:47:11 9.01 SATCON TECH.765 0 09:04:37 28. (MINN.879 0 09:04:01 15. DL-.975 0 09:05:08 39.195 0 09:00:05 28.0001 REGENERON PHARMAC.388 0 09:12:06 15.01 PONIARD PHARMA.935 0 09:05:20 2.486 0 09:04:20 85.20 908769 932543 US78440X1019 US78442P1066 GEI SM1 290 270 FV FV S1 CORP. Seg.24 100 09:17:43 30.0001 PHI GROUP INC.73 0 09:05:02 62.58 100 09:04:32 1.001 SEABRIGHT INS HLDGS DL-01 SEACHANGE INTL DL-.641 0 09:04:23 9.01 PRECISION CASTPARTS CORP. 270 FV 290 FV 290 FV 290 FV 270 FV Fortlaufende Notierungen 09:05:22 4.60 0 09:04:16 4.01 SEARS HLDGS CORP.01 SALESFORCE.01 SIRIUS XM RADIO DL-.459 0 09:04:11 29.01 PIXELWORKS INC. CORP.455 0 09:04:01 44.DL-. DL-.001 POLO R.85 0 * 16:55:25 62.NEW DL-. 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV A1CUSW 852062 US74266R3021 US7427181091 PMGN PRG 270 270 FV FV 910678 892900 A0B746 764959 A0Q4DQ 898073 867609 854435 890222 883121 924829 662286 904533 925263 892436 907671 885069 852618 897718 A0YCN4 906870 A0YBWE 889684 785159 910681 899744 923989 881535 A0B6XA 896286 870980 US7431871067 US7434101025 US74348T1025 US7443201022 US74440J1016 US69366A1007 US74460D1090 US7458671010 US7472771010 US7475251036 US7479062041 US74765E1091 US74834L1008 US74834T1034 US74838C1062 US7491211097 US7502361014 US7504381036 US7504591097 US7507534029 US7509171069 US75382F1066 US7549071030 US7551115071 US75605L1044 US7561091049 US7565771026 US75886F1075 US7591EP1005 US7589321071 US7599161095 PGP POJ RK8 PLL PV3A PSW PUP PU7 QLG QCI QNT1 QFS QDI QSW QKS QWC RAG TAN RDS 7R9A RMB XYXR RA6 RTN1 RNW RY6 RHI RGO RN7 RGI RGN 270 290 290 270 290 270 290 290 290 290 270 270 270 270 270 270 290 290 290 290 290 270 290 270 270 290 270 270 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Aktien | Ausland | Vereinigte Staaten von Amerika | N .568 0 09:04:05 3.01 RAMBUS INC.01 SAUER-DANFOSS INC.47 60 09:04:19 9. DL-.90 129 * 14:23:55 47.665 0 09:04:34 7.001 POZEN INC.01 PRICELINE.615 400 * 12:55:04 11.741 0 09:02:06 48.685 200 * 17:12:05 19. INTL DL-.06 200 09:05:02 6.001 SEQUENOM INC.32 0 09:05:10 8.) DL-.DL-.50 0 09:05:13 2.01 PRIDE INT.765 240 * 16:41:40 28.001 PROCTER GAMBLE PROGENICS PHARMACEUT.01 RADIAN GRP INC. DL-.V Wertpapier Name WKN ISIN 916664 718351 A0YAM0 878922 A0B87V US78463B1017 US7849326001 US7864492076 US7865142084 US79466L3024 EDVKürzel SCY SQM1 SFU1 SWY FOO 897826 US80004C1018 SSK 290 FV SANGAMO BIOSCIENES DL-.935 0 09:12:06 20. INC.73 0 09:04:10 44.01 PLUG POWER INC. DL-.10 0 09:04:18 9.715 170 09:05:21 20.01 SLM CORP.01 ROVI CORP.875 0 09:05:21 4.01 ROFIN SINAR TECHS DL-. DL-.COM DL-. DL-.86 0 09:05:07 3.884 0 09:04:23 51.01 0 09:05:04 22.001 A0RM77 929286 US74971X1072 US7812701032 RLR RUD 270 270 FV FV Fortlaufende Notierungen 09:05:23 51.01 895878 566037 A0B7KR 907250 857022 A0HHCZ A0B75D 903978 694062 902757 US7611521078 US76122Q1058 US7617131062 US7499411004 US7677541044 US7680271043 US77313T1060 US7739031091 US7743411016 US7750431022 EDVKürzel RME RCO RQ4 RFM RTA R1W RPT RWL RWC RSI SKF Mkt.654 0 Wertpapier Name WKN ISIN RESMED INC.39 0 09:05:13 22.355 0 09:04:16 6.) DL-05 REPLIGEN CORP. SINCLAIR BROADC. DL-. A DL-.385 0 09:04:13 0.001 RUDOLPH TECHS DL-.27 1319 09:36:28 8. LAUREN A DL-.295 0 * 16:04:33 39.01 PSIVIDA CORP. DL-. DL-.

DL 1 SPANSION INC.90 0 09:04:14 17.32 200 * 15:20:15 44. Seg.01 TRANSGENOMIC INC.118 0 09:05:19 32.125 TERAX ENERGY INC.01 SPIRIT AERO. TRAVELZOO INC.10 A0JKQB 864777 903772 889118 A0B7EE 902518 882836 893759 892634 A0B7S5 A0X86Q 888179 903463 864952 US85590A4013 US8574771031 US8581191009 US85857R1059 US85916J1025 US8589121081 US8603701058 US86074Q1022 US8616421066 US86183Q1004 US78478V1008 US8627001014 US8632361056 US8636671013 S1V ZYA SD5 CY9 RJR SY9 SWX PGM SEQ LPT 7S4 SD6 SQE SYK 270 290 290 270 270 290 270 270 290 290 290 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV SULPHCO INC. NEW DL-. DL-.945 0 09:00:02 13. DL-.03 0 09:04:07 0.001 SUNOCO INC. DL-.661 0 09:04:14 23. DL-.165 0 09:04:03 16.39 0 09:05:02 1.50 STAPLES INC.10 TIBCO SOFTWARE DL-.DL-.915 30 09:04:33 26.945 0 09:05:07 40.01 602360 852603 A0HHD1 US8653781034 US86764P1093 US8676521094 OY8 XS6 S9P 270 270 290 FV FV FV SUNTRUST BANKS INC.125 THAI FD INC.615 0 09:05:07 12.01 SYNOVUS FINL CORP.01 TARGET CORP.HLDGS A DL-01 SPR.01 SPARK NETWORKS DL -. DL-.001 SYNTROLEUM CORP.527 0 09:05:06 4.325 0 09:04:08 2.536 0 09:05:03 86.01 THERMO FISH. DL-.295 0 * 19:34:49 23.28 0 09:04:11 13.43 0 * 16:33:58 4.01 STONE EN. DL 100 ST. DL 1 TEXTRON INC. DL-.0833 TASER INTL DL-.792 0 * 09:41:08 6.FON 1 DL2 SPX CORP.SCIENTIF.533 90 * 16:40:12 5. + DECK. DL-.885 0 * 15:41:24 37.01 SYSCO CORP.001 STAND.565 0 09:07:02 0.001 SYBASE INC.NEW DL-.377 1500 * 14:59:12 0.001 SPECTRA ENERG. DL-. DL 1 TEXAS INSTR.79 0 09:05:07 0. A DL -.46 0 09:07:13 39.265 0 09:10:01 37.11 0 09:05:16 3.01 TENET HEALTHCARE DL-.745 0 09:05:14 3.785 0 09:04:16 35.125 TEGAL CORP.16 0 09:04:01 33.V Wertpapier Name WKN ISIN SMITH INTL CHXI DL 1 SMUCKER -J.015 25 * 18:46:29 43.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | S . DL-.80 300 09:04:07 32.01 871788 A0D9SL US8679141031 US8678771028 SUU S1N 290 290 FV FV SUPERGEN INC. DL 1 SUNWIN INTL NEUTRA.31 0 09:04:11 18.01 TJX COS INC.871 0 * 15:43:11 7.835 0 09:04:16 0.093 0 09:05:25 0.00001 TCF FINL CORP.358 0 Wertpapier Name WKN ISIN US8716071076 US87161C1053 US87162T2069 US87162M4096 US8716301093 US8718291078 US8724434035 EDVKürzel SYP SYU YDO SRH1 SJO SYY THQ SKF Mkt.251 0 09:05:18 51.01 THERAVANCE INC.01 TRIANGLE PETROLE.105 0 09:04:02 4.001 TEXAS CAP.015 0 09:07:02 0. DL-. SOFTW.20 TAIWAN FD INC.96 0 * 15:34:55 18.0001 TRIMBLE NAVIGATION TRIMERIS INC.39 0 09:04:23 14.285 0 09:05:02 8.RUSSIA DL-.941 0 09:04:24 10.28 100 * 14:07:57 44. DL-.GRP DL-.515 0 09:04:09 16.01 TD AMERITRADE HLDG DL-. CO.01 SOLAR ENERTECH DL-. SF-.375 0 09:05:15 29.01 SOLAR ENERGY LTD. AIRL.01 STERICYCLE INC.001 TRIQUINT SEMIC.82 0 * 16:17:37 11.01 TELLABS INC.01 THOMAS + BETTS DL-.611 400 09:04:12 16. DL-.0006 STARBUCKS CORP.01 SYNTHES ACC.001 A0BLEE 869159 940990 US87264S1069 US8728851085 US87305R1095 TQT TSR TT1 290 290 270 FV FV FV Fortlaufende Notierungen 09:12:06 17.50 0 09:04:16 14.NEXTEL CORP. DL 1 SUNPOWER CORP.57 0 09:05:15 1. DL-. SYMYX TECHNOLOGIES DL-001 906575 882582 A0YH2Y 879358 868509 929256 US8680591067 US8711301007 US8712064059 US8715031089 US8715431040 US87155S1087 SG7 SYB SZ9N SYM SM8 YYX 290 270 270 290 270 270 FV FV FV FV FV FV Freitag.14 100 * 17:08:13 19.15 0 09:05:16 44. LP SPIRE CORP.10 859142 633835 502687 931100 A0JKW0 A0M5YN 889779 929262 913939 936888 862837 A0HNDP A0MW8G A0MU3N 870534 A0LEXG 857165 850619 862032 864096 A0LHBL 864809 US8321101003 US8326964058 US83408W1036 US83415A2015 US8341561012 US83490A1007 US8354601069 US8354701059 US83568G1040 US8359161077 US8447411088 US84649R1014 US84651P1003 US84756N1090 US8485651074 US8485741099 US8520611000 US7846351044 US7901481009 US7908491035 US8525902073 US8536261097 EDVKürzel SI6 JM2 XOU OM9 WOU 3EB SO6 WL2 SOJ NU4 SWN C6R 37S SEZ SIZ S9Q SRN SPW JOE JUD SV6 SN4 STANLEY BL.BANCSHS DL-.65 100 * 12:40:14 44.01 THE MOSAIC CO.01 TSR INC.CORP.OUTLET DL-. DL-. DL 1 TOLL BROTHERS DL -.DL-. DL 10 ST JOE CO. PARTN..01 SYMMETRICOM INC.505 0 09:04:29 2.17 23 09:04:12 39.459 0 09:05:19 9. DL-.WORLDW.87 0 09:05:21 4.57 10000 09:04:29 2.JUDE MEDICAL INC. DL 5 THERAGENICS CORP.001 TIFFANY + CO. MICROSYST. DL 1 TOWER GROUP INC.855 0 09:05:08 6.865 500 09:04:01 42.615 0 * 12:26:12 44. DL-.05 TERADYNE INC.929 0 09:11:54 0.013 0 09:05:12 8.99 0 09:05:07 17.COM DL-.01 THE SOUTHERN CO.84 0 09:04:28 5.ROW. DL-.686 0 09:05:13 8.01 SOLAR POWER INC.01 TIME WARNER NEW DL-.667 0 09:04:29 13.01 TELIK INC.36 0 * 09:19:09 0. DL-.531 0 * 16:10:23 8.01 STONEMOR PARTNERS UTS STR HOLDINGS INC.775 0 09:04:29 27.19 0 09:04:18 44.267 0 09:04:18 37.38 0 09:05:10 2. DL-.455 0 09:11:55 0.DL-10 STALLION GROUP DL-.866 1 * 16:34:01 4.0015 TECHNITROL INC.735 0 09:04:28 31.01 TRAVELERS COS INC.00 10 * 15:35:06 17.531 0 09:04:26 31. SONOSITE INC. INC.52 0 09:05:07 19.185 20 * 18:27:13 20.60 200 * 19:14:39 11.401 2000 09:04:29 2.283 0 09:05:01 24.65 90 * 09:18:34 19.034 0 09:04:18 2.41 17000 * 19:11:46 0.605 35 * 12:12:24 11. DL-. DL -.545 100 09:07:07 0.006 0 09:05:07 18.00 0 09:04:06 11.615 0 09:04:28 7.445 0 09:11:08 0.605 200 * 09:07:55 11.01 TITANIUM METALS NEW DL-01 TIVO INC. DL-.395 0 09:00:06 19.01 STEMCELLS INC.50 0 09:05:19 6.501 600 09:04:16 7.288 0 09:04:06 190.925 0 09:04:35 0.42 30 09:07:28 11. DL-.91 0 09:05:18 3. TANGER FACT.01 SONUS NETWORKS DL-.DL 1 THERMOGENESIS DL-. DL 1 TAKE-TWO INTERACT.485 40 * 16:44:26 43.079 0 09:04:06 14.01 STRATEGIC DIAGNOSTICS STRAYER EDUCAT.INC.474 0 53 .001 SYCAMORE NETW.491 0 * 12:19:35 5.01 TORCHMARK CORP.85 250 * 15:57:45 20.57 0 * 09:31:36 0.COM INC.57 0 09:03:26 24.055 0 09:05:16 1.01 STRYKER CORP.62 0 09:04:08 24.78 0 09:04:15 10.295 200 09:04:29 21.255 0 09:04:11 15. A STILLWATER MNG CO. DL-.+RES. DL-.01 STEWART ENTERPR.659 250 09:04:19 13. DL-.415 0 * 19:28:40 0.01 TECH DATA DL-.144 0 09:04:04 0.35 10 * 09:19:15 0. DL-.042 0 09:04:02 12.0001 883703 878757 A0MJ3X A0B5F2 910316 859121 885593 T. 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV SYNOPSYS INC. DL-. DL-.395 0 09:00:01 7.34 120 * 18:48:34 5.695 0 09:05:15 5.DL2.01 STEREOTAXIS DL-. DL-.285 600 * 19:38:18 11.505 0 09:04:19 23.93 0 09:05:09 46.V Fortlaufende Notierungen 09:05:08 34. A DL -.0001 SONIC SOLUTIONS DL-. 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV Aktien | Ausland | Vereinigte Staaten von Amerika | S . DL-.884 0 09:05:03 3.403 0 09:05:05 25.01 TEXAS IND. 870967 872510 914508 886676 856243 676681 881648 A0H1BG 875339 859775 A0KDXF 927085 867899 896242 858003 859892 A0MKCY 121221 853502 852654 852659 874792 A0DK91 852523 875434 A0B68W 857209 883496 922240 852663 924325 872811 A0RGAY 775605 928038 854854 871450 866408 A0DKUH A0YGDU 909678 938373 A0MLX4 A0BK92 A0EQ7P 882295 910178 892607 US74144T1088 US8740361063 US8740541094 US8754651060 US87612E1064 US87651B1044 US8722751026 US87236Y1082 US8782371061 US8785551016 US8790082098 US87959M1099 US8796641004 US88022F1057 US88033G1004 US8807701029 US88078Q3020 US88224Q1076 US8824911031 US8825081040 US8832031012 US8829041057 US61945A1079 US8425871071 US8833751071 US88338T1043 US8835561023 US8836232095 US88368Q1031 US8843151023 US88632Q1031 US8865471085 US8873173038 US8883392073 US8887061088 US8725401090 US8894781033 US8910271043 US8917771045 US8918941076 US89267P1057 US89365K2069 US89417E1091 US89421Q1067 US89600B1026 US8962391004 US8962631003 US89674K1034 TR1 TWF TKE T6O DYH TCS TFC AMT TDT TCZ TG2A TK8 TLA RUS THC TEY T5EA TCA TLB TII TXT THF FBO SOT THX HVE TN8 THR THS THB TBO TIF AOL1 TIU1 TV6 TJX TLK TMJ RVO TW6 OR1 TGK PA9 TXM T6P TB5 TMS TQS 290 290 290 290 290 270 290 270 290 270 270 290 270 290 270 270 270 290 290 270 290 290 290 290 270 270 270 290 290 290 270 290 290 290 270 290 290 270 290 270 270 270 270 290 270 290 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV TRW AUTOMOTIVE DL-. DL-.785 0 09:04:10 2. DL 1 T-HQ INC.52 0 09:05:07 5. 07.001 SOUTHW. DL-. DL-. DL -.985 0 09:09:42 0.01 TOWERS WATSON + CO.975 20 09:04:19 45. DL 1 SYNTA PHARMA. DL-.09 0 09:05:19 42.85 300 * 09:29:24 19.89 27 * 18:06:00 20.663 0 * 10:46:53 2.41 10000 * 17:53:10 0.675 0 09:04:33 35. A1CTQA 876951 884437 US8545021011 US8550301027 US8552441094 SWF STP SRB 290 270 270 FV FV FV STARWOOD HOT.PR.71 240 09:04:09 11. CORP.01 SONICWALL INC. A TRADESTATION DL-.001 SYMANTEC CORP.34 1000 * 13:36:31 0.47 0 09:05:22 1.01 11 09:04:25 12.204 200 09:04:31 24.INV.45 0 09:04:19 35. Seg.76 0 09:05:20 24. DL-. STATE STREET CORP. DL 1 STEEL DYNAMICS DL-.60 0 09:07:07 1.SOHU.10 0 09:04:01 43.001 THESTREET.01 TTM TECHNOLOGIES DL-. Mai 2010 SKF Mkt.21 0 09:05:08 0. DL-.11 0 09:04:37 11. DL-.M. TEMPL.

10 UTD TECHN.254 0 09:10:52 1. DL -.11 2000 270 FV 09:00:01 12.01 URANERZ ENERGY CORP.029 0 * 09:38:02 0.035 300 09:04:25 0. DL-. DL-.33 0 Wertpapier Name WKN ISIN W+T OFFSHORE INC.36 0 270 FV 09:05:01 36.49 200 09:04:25 10.805 0 09:04:34 20. A0EAC8 893906 US9345501046 US9393221034 WB5 WMI WASTE MANAGEMENT (DEL.COM INC. DL 0.01 WELLS FARGO + CO.899 0 * 16:05:37 7.10 WEYERHAEUSER CO. URANIUM ENERGY DL-. DL-.865 0 290 FV 09:04:01 21.12 1250 09:04:27 28. DL-.505 0 09:04:07 34.057 0 09:04:22 0.759 200 290 FV 09:04:29 0.01 VIVUS INC.001 -BT 0 09:04:26 18. DL-.001 UNION PAC.001 WHOLE FOODS MKT 880779 854357 590101 886391 US9618401056 US9621661043 US9663871021 US9668371068 WS2A WHC WHT WFM WILLIAMS COS INC.285 0 09:04:32 0.00 0 09:05:16 9.68 0 290 FV 09:04:26 8.01 UDR INC. DL 1.81 110 290 FV 09:04:12 45. DL-. CORP.001 0 290 FV 09:04:29 0. Seg.01 USEC INC.01 VIRGIN MEDIA INC.096 3000 * 17:45:19 0.345 0 09:04:29 0.10 2000 * 14:49:22 0.01 855451 867980 A0J37F 866304 A0ML3L US9694571004 US9699041011 US97381W1045 US9292971093 US9781661064 WMB WM1 B4O WMS WND WORLDGATE COMMCTNS WORTHINGTON INDS WYNN RESORTS LTD DL-.0001 UNITED PARCEL SE.115 100 270 FV 09:05:18 16. WEIGHT WATCHERS I. DL 1 ULTRATECH INC.33 0 * 18:11:18 56.099 2000 * 10:25:54 0.01 VIROPHARMA INC. EN.01 XINHUA CHINA 144A DL-.097 10000 * 11:07:35 0. DL-. DL 1 UTD THERAP.V Wertpapier Name WKN ISIN US8998961044 US87311L1044 US9029733048 US9118051096 US90338S1024 US9025498075 US9026531049 US9040341052 US9078181081 EDVKürzel TUP TWM UB5 UE2 U9G UAL1 UF0 US1 UNP SKF Mkt. DL-.915 0 09:04:02 1.50 WATSON PHARM.305 0 270 FV 09:02:21 42.DL-.832 0 09:05:04 51.01 WESTN DIGITAL DL-.01 UNITED ONLINE DL -.175 0 09:04:20 3.595 0 290 FV 09:04:25 2.01 U.71 0 09:04:22 22.01 VARIAN MEDICAL SYS DL 1 VARIAN SEMICOND.10 VERTEX PHARMAC.129 1000 09:04:17 2.099 5000 * 18:06:24 0.834 0 270 FV 09:05:13 21.195 1 * 18:33:27 30.001 URBAN OUTFITTERS DL-.10 985259 A0DNLY 857949 922305 884167 A0LA17 A0B7ET 863060 US9487411038 US94973V1070 US9497461015 US95082P1057 US9570901036 US9598021098 US9604131022 US9581021055 WP4 AE1 NWT WP7 WB1 W3U UEO WDC WET SEAL INC.S.10 A0B5ZU 860853 US92922P1066 US9311421039 EDVKürzel UWV WMT WALGREEN CO.252 0 290 FV 09:04:11 0.101 20000 * 16:43:33 0.097 20000 * 09:22:01 0. NEW DL-.00 100 * 10:50:10 64.40 0 * 10:21:08 34.098 1000 * 12:20:09 0. INC.10 30000 * 13:01:22 0.001 VERIFONE HLDGS INC.831 80 * 19:28:23 6.098 100 * 17:02:09 0.05 0 290 FV 09:04:02 65.41 17 09:05:17 19.01 VORNADO RLTY TR. DL-.10 VISTEON CORP.DL-.337 0 270 FV 09:00:44 0. SBI Freitag.355 0 09:05:12 4.028 30000 09:04:02 3. DL-.81 365 * 16:18:13 41.001 UAL CORP.38 0 * 13:57:36 55.01 TW TELECOM INC.10 13000 * 18:12:36 0. DL-.728 0 09:05:13 28.60 0 * 16:29:28 50.51 0 09:05:02 20.85 40 09:05:10 7.43 0 * 17:18:15 27. DL-.001 VALERO ENERGY CORP.055 0 270 FV 09:05:05 33.01 XEROX CORP.094 10000 * 09:30:56 0.031 125 * 17:01:18 6.571 340 09:02:05 56. (NEW) 885676 885798 A0KFCZ A0RF78 765375 US9426222009 US9426831031 US9467601053 US94770W1009 US9486261061 WC3 WAP PYA ICM WW6 WEING.0033 WAYSIDE TECHNOL. DL-.505 0 290 FV 09:04:02 29.001 VIASPACE INC.695 60 290 FV 09:00:03 27.03 SBI WELLPOINT INC.10 VALASSIS COMMCTNS DL-.10 UQM TECHNOL.01 WESTLAKE CHEM.101 10000 * 19:49:25 0. DL-.DL-. DL-.DL-00001 WAL-MART STRS DL-.01 WESTAMERICA BANCORP. NEW DL-.RLTY INV.905 25 * 13:17:23 41.20 0 270 FV 09:00:05 7. DL -.545 0 270 FV 09:04:21 7. DL 1 WILLIAMS-SONOMA INC. (DEL.01 VIACOM INC. INC.CORP.04 0 09:05:11 42.645 0 09:04:32 13.099 3000 * 12:29:33 0.Z Fortlaufende Notierungen 09:05:16 36.195 0 * 14:13:48 7. 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV TUPPERW.01 VEECO INSTRUMENTS DL-.91 0 270 FV 09:05:16 30.INTL DL-01 VALENCE TECH.13 0 * 10:28:56 22.094 20000 * 09:00:56 0.585 0 290 FV 09:04:35 0. DL 2.078125 855826 US9314221097 WGN WARNER MUSIC GRP DL-.01 VALEANT PHARMA.415 0 290 FV 09:04:20 40.094 7650 * 09:19:10 0. DL-.01 U.10 5000 * 15:05:49 0.099 2500 * 10:27:48 0.21 67 * 15:55:19 30.615 110 270 FV 09:05:07 24.014 0 09:04:06 2.) DL-. O. B DL-. DL-. BANCORP DL-.007 63 * 16:11:33 6.001 VERISK ANALYTICS A DL-001 VERIZON COMM.094 20000 * 10:25:38 0.73 0 09:04:17 1.77 0 09:00:03 23.138 0 * 18:19:40 2. A DL-.37 0 * 16:24:57 52. Fortlaufende Notierungen Seg.56 0 09:11:56 0.67 0 * 15:35:46 27.GRP DL-01 WEBMEDIABRANDS INC.77 0 * 10:50:04 65.NEW.28 0 290 FV 09:04:06 54. DL 1 920600 870882 663244 853906 US98156L3078 US9818111026 US9831341071 US9841211033 WGA WTH WYR XER XILINX INC.65 0 270 FV 09:04:17 7.50 901014 A0Q40N 917523 877487 A0HL4W A0JC6V A0MM15 887899 858144 UNISYS CORP.225 100 290 FV 09:04:29 3.) WATERS CORP.256 0 54 .577 0 * 18:20:25 2. DL-.S.CORP.15 0 * 10:18:21 41.625 100 09:04:27 3. DL-.108 3000 290 FV 09:04:10 26.10 USANA HEALTH USCORP NEW DL-. DL-. Mai 2010 Aktien | Ausland | Vereinigte Staaten von Amerika | W . VMWARE INC.21 0 270 FV 09:05:10 30.01 WMS IND.01 U.CLASS A VONAGE HLDGS CORP.103 0 * 14:47:55 0.001 VICAL INC.365 0 * 14:10:34 14.N.385 0 09:04:11 37.094 1350 * 09:33:01 0.096 2200 * 11:37:15 0.83 0 09:04:16 10.B DL-01 A0YCM4 792612 929198 US9092143067 US9112681005 US9113121068 USY1 UON UPAB 270 270 270 FV FV FV UNITED STATES STEEL CORP.65 0 * 18:25:10 56.775 0 * 18:33:15 30.847 0 09:04:32 65. 07.899 0 09:04:35 3.87 105 09:05:02 41. DL-.52 0 290 FV 09:04:05 44.097 2000 * 11:11:34 0.002 VISA INC.DL-.87 0 * 15:26:18 39.01 YOUBET.73 0 09:05:22 5.703 0 09:04:26 46. DL-.80 70 290 FV 09:04:12 17.096 4000 * 16:02:41 0.099 6000 * 09:00:51 0.50 WONDER AUTO TECHN.096 5300 * 18:00:43 0.02 220 * 17:05:08 22. DL-.761 1 * 16:05:39 7. DL-01 VERISIGN INC.101 2000 * 16:05:47 0.BRAND.S. DL-.135 0 * 14:29:18 23.902 0 09:04:07 2.704 0 09:05:07 15. DL-.10 5000 * 12:32:49 0. CLASS A A0X9PR A0EADN 911090 A0YA2M 868402 882807 A0HM1Q A0HL7V 886867 A0MKX6 903906 A0NC7B US92340P2092 US92342Y1091 US92343E1029 US92345Y1064 US92343V1044 US92532F1003 US92553P2011 US92554W1062 US9256021042 US92769L1017 US9282411084 US92826C8394 DVG1 VF2 VRS VA7A BAC VX1 VCX V2S VCC N5T VPH 3V64 270 290 290 270 290 290 270 290 290 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV 861320 US9282981086 VHY 270 FV 615794 893380 A0MYC8 A0JM16 893899 US92839U1079 US9285511005 US9285634021 US92886T2015 US9290421091 VS5 VIU BZF1 V1Y VO7 270 290 270 270 290 FV FV FV FV FV VISHAY INTERTECH.31 100 * 11:29:19 34.187 0 * 14:14:55 7.10 10 * 16:25:04 51.098 30000 * 09:50:39 0.04 0 09:02:12 22. YAHOO INC.01 880135 A0DKY2 A0D83X 900103 918483 US9839191015 US98416Y1073 US98385L1026 US9843321061 US9874131017 XIX X5R X1X YHO YOU SKF Mkt. DL-.429 0 270 FV 09:05:10 12.001 UNUM GROUP DL-. A DL-.19 20 * 17:32:16 50.00125 VAALCO EN.25 0 09:04:24 61.099 3500 * 12:37:19 0.DL-.919 0 09:05:10 25.54 20 270 FV 09:04:06 5.76 0 09:04:35 57.25 WHITING PETROLEUM DL-.099 5000 * 13:28:33 0.334 900 09:04:25 8.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | S .045 0 270 FV 09:04:18 63.DL-.098 900 * 10:39:12 0.01 UNIVERSAL PPT.135 87 09:04:04 15. GEOTHERMAL I. INC. US GOLD CORP.045 0 270 FV 09:04:12 13.035 0 09:37:40 0.64 100 * 17:06:34 20.01 893579 898123 US94106L1098 US9418481035 UWS WAZ WATSCO INC.14 100 09:00:05 29.535 0 * 17:34:00 3. DL-.325 0 * 15:40:32 30.001 XSUNX INC.759 483 290 FV 09:04:15 19.666 WESCO INTL INC.001 WASHINGTON MUT.01 529498 869561 US9129091081 US91324P1021 USX1 UNH 270 290 FV FV UNIVERSAL DISPLAY DL-. WESTERN UNION CO.59 0 * 15:39:58 21.685 0 290 FV 09:04:11 17.22 0 270 FV 09:05:16 38.01 917585 A0Q12F 872055 908067 A0F5XB A0JDRR 888903 866331 871371 923145 A0BLBB 915633 852759 923818 934248 883016 883672 789616 884481 908683 852812 920210 896007 US91347P1057 US91379U4022 US91529Y1064 US9032131065 US91688T1043 US9168961038 US9170471026 US9033691067 US9120232072 US90328M1071 US91730T2015 US90333E1082 US9130171096 US91307C1027 US9180761002 US91851C2017 US9188661048 US91911X1046 US9189141024 US91913Y1001 US92220P1057 US9222071055 US9224171002 UVD UP1N UUM UQM U9E U6Z UOF USP US8 USJ U9CA UEA UTC1 UTH UTS VAW VAA ICP VT1 VLE VNM VSE VEO 290 290 270 290 290 290 290 290 270 270 290 290 270 270 290 270 270 290 270 270 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV VERENIUM CORP. UNITEDHEALTH GROUP DL-.70 22 09:05:20 41.099 5000 * 17:45:59 0.14 0 09:02:40 26.095 15000 * 16:31:22 0.523 250 09:04:22 13.DL-01 WINDSTREAM CORP.095 8000 * 17:42:23 0.DL 1.699 0 09:04:25 14.00 0 09:04:35 13.101 1000 * 15:09:20 0. DL-. DL-.01 UTSTARCOM INC.995 29 * 18:24:19 34.08 0 09:04:29 24. 290 FV 09:04:24 7.0001 US 1 INDS INC. DL-.099 1500 * 10:30:30 0. INC.833 240 09:01:13 1.

290 FV 09:04:34 31.569 0 * 15:23:03 2. DL-. 07.32 17 * 16:27:07 31.428 250 * 09:21:21 6.01 ZORAN CORP.01 ZIPREALTY INC.84 0 270 FV 09:05:05 7. Fortlaufende Notierungen Seg.249 0 290 FV 09:04:23 1.513 5000 Aktien | Ausland | Zypern Wertpapier Name AFI DEV.497 0 * 09:07:16 6. Fortlaufende Notierungen Seg. Mai 2010 SKF Mkt.553 100 * 09:33:50 6. DL-.167 0 Aktien | Ausland | Virgin-Islands (Britisch) Wertpapier Name WKN ISIN A-POWER ENERGY GEN. Fortlaufende Notierungen Seg.60 35 * 17:54:33 2.PLC GDR REGS CY 1 SEABIRD EXPLORATIO.497 0 290 FV 09:04:34 47.395 0 290 FV 09:04:16 3.408 0 55 .001 ZYGO CORP.144 0 270 FV 09:04:30 7.10 WKN ISIN 909190 US9884981013 EDVKürzel TGR A0MYVV 753718 A0DLFV 878243 898539 869077 US98876R2040 US98956P1021 US98974V1070 US98974P1003 US98975F1012 US9898551018 ZB3 ZIM FQK CMY ZRA ZYG SKF Mkt.Z Wertpapier Name YUM BRANDS ZBB ENERGY CORP. DL-.697 500 * 17:11:26 6. 270 FV 09:04:17 1.SYS.DL-.01 Freitag.001 ZIX CORP.553 500 * 10:40:23 6.50 10 * 09:23:30 31. A0NCG9 VGG041361004 EDVKürzel 4OS DUOYUAN GLOB.Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | W . DL-. 290 FV 09:04:14 6.904 200 290 FV 09:04:37 18.WATER ADR 2 RENESOLA LTD A0X83L A0KEXQ US2660431089 VGG7500C1068 2G5A VQK WKN ISIN A0MQ07 A0YHL9 US00106J2006 CY0101162119 EDVKürzel SQY1 E36 SKF Mkt.40 0 290 FV 09:04:07 2.647 100 * 09:43:00 6.865 135 270 FV 09:04:05 0.00 10 * 16:27:13 30.497 153 * 09:07:22 6.553 44 * 09:28:11 6.84 0 * 09:23:25 31. ZIMMER HOLDINGS DL-.737 385 * 19:52:29 6.607 0 270 FV 09:04:56 0.

00 G 0 FV 31.00 G 0 * Kassa: 11:31:45 76.555.574.00 G 0 FV 09:12:07 115.12.03 S.00 G 0 * 11:32:30 16.S.00 G 0 * 11:32:30 63.70 3 * 15:48:48 1.S.GEN.00 G 0 * Kassa: 11:28:55 16.00 10 * 10:02:04 1.00 G 0 * 17:28:40 75.00 G 0 FV 09:04:33 1.Amtliches Kursblatt Börse München Genussscheine Wertpapier Name WKN ISIN SKF DE0008021221 EDVKürzel BLG1 BAY.19 BLB37M DE000BLB37M5 BLPA 294 BERTELSMANN AG GEN.GEN.35 10 FV 09:04:30 21.00 0 FV 09:05:05 32.10 5 FV 09:18:13 70.50 G 0 * 11:32:30 75.00 G 0 FV 09:04:11 191.00 7000 * 17:00:17 190.100 522990 555065 555071 555067 808404 DE0005229900 DE0005550651 DE0005550719 DE0005550677 DE0008084047 BTG DRW5 DRW1 DRW7 NUE4 270 290 290 290 294 LINDT SPRUENGLI PS SF 10 870503 CH0010570767 LSPP 290 MAGNUM AG GEN. DRAEGERWERK GEN.10 800 * 16:54:00 190.99/09 ROCHE HLDG AG GEN.2 MAGNUM AG GEN.T2 IN.12.00 50000 * 17:28:40 60.09 09:18:24 96.2001 522994 DE0005229942 BTG4 270 BERTELSMANN AG GENSCH.570.PFBR.00 0 RM Kassa: 12:01:46 72.K. 07.75 0 56 .00 G 0 * 11:29:56 66.00 0 FV 31. A0JND0 716060 DE000A0JND05 DE0007160608 GBG2 GBG 270 270 Freitag.10 09:09:33 77.588.80 0 * 10:01:58 1. Fälligkeit Fortlaufende Seg.40 0 RM 31.50 22 * 18:00:02 115.S.GEN.00 G 0 * 11:57:43 63.00 440 FV 09:05:20 102.11 802122 BAY.12.90 0 RM Kassa: 12:01:56 73.12.00 G 0 * 17:28:40 16.09 09:09:33 16. DT.570.A.D DRAEGERWERK GEN. 325570 650155 855167 DE0003255709 DE0006501554 CH0012032048 MGU6 MGU5 RHO5 270 270 290 SALVATOR GR.93 2 * 10:08:42 1.UN.INH.80 0 FV Kassa: 12:01:37 72. Notierungen RM 31.S.19 09:09:33 67. DRAEGERWERK GEN.00 B 0 * Kassa: 11:31:34 64.GEN.580. Mai 2010 294 Mkt.00 10 * 17:32:48 1.251 0 * 11:29:56 190.12.85 G 0 * 17:38:14 115.50 4 * 17:32:43 1. SALVATOR GRU.UT231.LDSBK.611.BANK GEN.UNB.LDSBK.

EQ.53 0 * 09:23:14 13.27 0 09:27:32 7.68 0 * 16:42:30 56.GL-EME. FV 09:10:04 68.57 0 09:27:55 42.63 0 09:10:11 9.96 0 * 14:49:19 43.SMA.505 0 09:10:18 7.00 90 09:10:23 8.91 17 09:34:38 24.19 0 09:56:25 142.07 0 09:27:22 36.Y.CAP 933882 564968 LU0107901315 LU0117185156 189 189 FALCON BOND FUND EUR FALCON GOLD EQUI.CAP EUR.32 0 FV 09:11:32 6.74 0 Fondsanteile | AllianceBernstein (Luxembourg) S.RCM G.GL.55 400 Wertpapier Name CVT EUROPA ABSOLUTE SEL. Seg.A ACMB. Fortlaufende Notierungen Seg.OPPORT.MKTS.RCM EASTN EUROP.15 0 09:10:17 9.RCM KOREA A DL AGIF VI-AL.31 0 FV 09:10:39 13.RCM GL.A-2 ABERD. FV FV FV FV FV FV ALL.FD A PINEBR.PAC.A.Amtliches Kursblatt Börse München Fondsanteile | 3 Banken-Generali Inv. Fortlaufende Notierungen Seg.00 10 * 16:55:01 30.14 1500 09:10:55 9.36 0 FV 09:10:20 13.2014 AT EO ALL.HGH YLD A ACMB.-AMER.A-2 ABERD.GL.RCM US EQ.93 0 * 16:49:55 30.23 0 09:10:54 5.EQU.18 20 09:06:06 118. Fortlaufende Notierungen Seg.GL.425 0 09:11:01 5.GREEN BAL.03 0 09:27:37 97.EQU.III ALL.00 B 0 Fondsanteile | ABN AMRO Market Access Wertpapier Name Wertpapier Name WKN ISIN SKF A0JJ35 LU0250028817 195 Mkt.49 65 * 09:52:23 144.40 0 09:26:49 127. Seg.EO AT AGIF-AL.71 0 09:10:02 8.83 0 Fortlaufende Notierungen 09:15:04 28. Wertpapier Name SKF Mkt.22 50 * 15:48:54 42.21 0 * 16:40:53 140.68 0 Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH ALL-RCM GL.-EUROPEAN GWTH A ACMB. R WKN Mkt.-EM.30 0 09:06:05 42.795 0 09:10:45 29. FV 09:11:41 19.C.53 0 FV 09:10:38 74.EQU.OPTIS.-AMERICAN GWTH A ACMB.-A.-GLOBAL BOND A ACMB.60 0 09:10:16 100.FD A ABERD.53 0 09:11:41 7.COS A1 WKN ISIN SKF 972977 972376 534066 CH0000583531 CH0002783535 IE0030412666 195 195 195 Mkt.DYN. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:28 6. A EUR ALLIANZ RCM INTERN.PIM. Wertpapier Name Fondsanteile | Alceda Fund Management S.RCM ASIA PAC.09 550 Fondsanteile | AIG Fondsleitung (Schweiz) AG Wertpapier Name ISIN Fondsanteile | Allianz Global Investors Ireland Ltd.A EO AGIF-PR.RCM KOREA A EO AGIF VII-ALL. A2 ACMB.94 0 09:27:35 9.RCM CHINA A EO AGIF VI-AL.RCM CHINA A DL AGIF VI-AL.EM.-AS. A EUR ALLIANZ RENDITEPLUS EUR A 974430 974574 974575 987298 926091 933998 982304 974681 IE0002495467 IE0002715161 IE0002715278 IE0000597124 IE0008479408 IE0002554024 IE0031399342 IE0002821100 189 189 195 195 189 195 195 189 FV FV FV FV FV FV FV FV Mkt.A EUR ALLIANZ RCM JAP.GL.SMALLCAP A ALGER-CHINA US GROWTH B Freitag.-EUROPEAN VAL. RCM EO PROT.GL.95 0 09:09:08 16.AT EO AGIF VI-AL.MKTS EQ. RCM US EQU.+CI.BLEND A ACMB. A-2 ABERD.A-1 ABERD.AC.A USD ALL.44 0 09:10:54 7.b.47 0 09:11:26 3.-Ges.30 0 09:10:26 25.-GLOB.115 0 09:10:46 13. RCM BRIC STARS A EUR 157662 921896 263264 A0DLLG 592753 A0ETQ9 LU0158827195 LU0101257581 LU0165915215 LU0204480833 LU0178450556 LU0224575943 195 195 195 195 195 189 Mkt.EO BD REAL RET.A 257563 A0DNUF LU0165729426 LU0207533158 189 195 FV FV Fortlaufende Notierungen 09:11:16 12.E.P OSPREY FDS-INDIEN INS. Seg.155 0 Fondsanteile | Aberdeen Global SICAV Wertpapier Name ABERD.J. Fortlaufende Notierungen Seg.AT EO AGIF V-A.ECOTRENDS-A-EO WKN A0H06Q A0MX9P Mkt.A EUR ALL.44 0 09:15:05 6.EM.69 0 09:10:23 16.INTL COM.91 10 * 16:42:56 56.06 0 09:27:49 6.GL-EUR. Seg.SUSTAIN. Fortlaufende Notierungen Seg.00 10 * 16:40:58 139.PIM.00 10 * 17:27:31 138. Fortlaufende Notierungen Seg.I-ALBR.45 0 Mkt. FV 09:48:40 144.R ALKEN FD-SM.185 0 09:10:59 57.-GL. B ISIN SKF 136705 A0HFZZ LU0168270881 LU0230996166 189 195 Mkt.A.ROG.83 0 09:11:02 4.48 0 09:11:30 104. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:45 38. WKN ISIN SKF A0JK68 LU0249326488 270 WKN ISIN SKF ADV.-GLOB.GWTH A ALGER-ALGER AM. FV 09:11:10 45. FV 09:10:54 82.RCM GL.68 0 09:11:33 17. MERIDIO-MER.81 0 09:06:04 19.M.VALUE A ACMB. Mai 2010 WKN ISIN SKF 986333 578906 592843 LU0070176184 LU0116261222 LU0178529060 195 195 195 LU0235308482 LU0300834669 195 195 WKN ISIN SKF AB GREATER CHINA A AB INTL HEALTH CARE A(DL) ACMB. C2 USD ALL. TERM EUROBD MIX Fondsanteile | ALKEN Fund SICAV WKN ISIN SKF 971930 A0DJZ8 255243 937600 989378 989697 AT0000856323 AT0000701156 AT0000662275 AT0000817838 AT0000801014 AT0000838602 195 195 189 195 195 195 Mkt. FV FV FV FV FV FV FV FV FV ACMB.09 0 FV 09:26:50 395. Seg.ASS.A EO ALLIANZ RCM US EQU.06 0 09:27:43 24.99 200 Fondsanteile | Alger SICAV Wertpapier Name ALGER-ALGER AM.FD A-2 WKN ISIN SKF 769088 972857 973327 769092 933486 989899 989897 LU0132412106 LU0011963245 LU0011963328 LU0132414144 LU0119174026 LU0094541447 LU0094547139 195 189 195 195 189 195 195 Mkt.04 7 Fondsanteile | Allianz Global Investors Luxembourg Wertpapier Name WKN ISIN SKF A.43 0 09:06:04 50.75 0 09:27:33 24.GWTH TRENDS A 930674 974522 659146 986838 973193 989729 989727 659142 974264 LU0084234409 LU0058720904 LU0124676726 LU0079474960 LU0040709171 LU0095325956 LU0095024591 LU0124675678 LU0057025933 189 195 195 195 195 195 195 189 189 Mkt.RCM GL EQ.27 0 09:06:04 40.28 0 09:06:03 9.-EUROP.70 0 09:10:03 30.46 55 FV 09:18:01 71.68 0 09:11:49 23. Fondsanteile | Adviser I Funds SICAV Wertpapier Name ALKEN FD-EUROP.-GLOBAL VALUE A A0DK7R 987425 986419 659144 LU0175139822 LU0081336892 LU0069950391 LU0124673897 195 195 195 195 FV FV FV FV Wertpapier Name WKN ISIN SKF AGIF V-A.98 0 Fortlaufende Notierungen 09:27:37 102.46 0 Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh Wertpapier Name DEGI EUROPA DEGI INTERNATIONAL WKN ISIN SKF 980780 800799 DE0009807800 DE0008007998 195 189 M.H.99 0 09:10:18 95.46 685 09:24:46 16.MKTS.MKTS GWTH A ACMB.EURO BD A AGIF-AL.13 0 FV 09:10:13 43. Fortlaufende Notierungen Seg.-EM. Wertpapier Name 3 BANKEN EURO BOND-MIX A 3 BANKEN NACHHALTIGKEITS.23 40 * 17:25:54 139. FV 09:48:58 80.A. FV 09:05:46 23. AX EUR AGIF-A.A C. Fortlaufende Notierungen Seg.06 0 57 .GL WIN.-AUSTRAL.RCM EASTN EUROP.m.90 0 10:28:43 90.A-EO A0LBUH A0LBUF 972883 989859 972885 989862 986790 IE00B1CD2F24 IE00B1CD3R11 IE0002817751 IE0004874099 IE0002817868 IE0004880047 IE0032828273 195 195 189 195 195 189 195 Mkt.SM. 07. FV FV FV FV FV FV FV ALL.99 1 * 15:49:05 42.MKTS BD A-2 ABERD.GL.-EUROPEAN INC. FV 09:10:38 106. 3 BANKEN OESTERREICH-FDS 3 BANKEN PORTFOLIO-MIX A 3 BK EUROPA STOCK-MIX ANT 3 BK SH.-WLD EQU.-EO H.35 0 FV 10:29:11 37.

AKT.STR.29 0 * 16:45:31 426.RCM VERMOEGENSB.-GL.A EO ALLIANZ RCM DEF.EUR A ALL.RCM INFORMATIONSTECH.AEH THREA.G.25 0 10:28:43 49.56 0 09:27:45 52.A EO ALL.MKT PL.BDS.89 0 FV 09:11:40 118.MKT PL.RENTENFONDS ALL.RCM GLOB.74 0 * 16:04:32 86.87 0 09:10:59 50.AEO ALL.35 0 09:06:03 45.PIM.RCM EUROP.23 0 10:05:08 17.L-US EQ.E.-US M.PLUS AT ALL.23 0 09:10:26 26.53 0 09:10:57 50.84 0 09:27:41 36.TERM AL TRUST EURO CASH WKN ISIN SKF 847160 847176 847161 847169 847178 DE0008471608 DE0008471764 DE0008471616 DE0008471699 DE0008471780 195 195 195 195 189 WKN ISIN SKF 113592 974978 974983 974975 974981 A0DPBA A0DN5R 935512 550927 974982 974980 LU0158196773 LU0061474705 LU0096370878 LU0061474291 LU0061475777 LU0198728585 LU0198727850 LU0042999069 LU0143863198 LU0061476155 LU0061475181 189 195 195 195 195 189 189 195 195 189 195 Mkt.80 0 10:28:44 182.EO RENT.FD SELEC.EQ.ALL. DE A EUR 848176 DE0008481763 195 FV ALL.-DIT VALUE GLOB. Fortlaufende Notierungen Seg.WO.BONDSP.15 30 09:10:57 109.DYN.16 0 09:27:24 51.AU Mkt.-WLD EQU EPIC AEH THREA.Amtliches Kursblatt Börse München Fondsanteile | Allianz Global Investors Luxembourg Wertpapier Name ALL.35 0 09:11:45 32.79 0 09:11:02 35.PIMCO C.B.14 0 09:06:04 80.50 10 * 16:38:55 48. FV FV FV FV FV FV FV FV FV FV FV FV FV ALL.57 0 09:06:02 29.L.PIM.99 10 * 16:31:51 106.EO BD.60 20 * 09:51:36 110.PL.PIMCO EURO RENTENFDS ALL.BILD.45 0 09:06:03 37.PIMCO EUR RENTENFDS K ALL.EUROPAZ.RCM NEW STARS EUROPE ALL.71 0 09:27:22 33.STR.EUROPA ALL.L.ALL.T.45 0 09:11:43 51.A EO ALL.A EO ALL.99 11 09:11:35 75.75 0 09:56:24 121.05 40 * 15:18:48 111.15 0 * 09:18:22 81.RCM WACHSTUM DE A EUR ALL.EP.34 0 09:11:01 136.EO RENT. EUR ALLIANZ PIM.70 0 09:27:21 22.65 25 * 17:17:55 86.W THREA.SH-T BD N.70 0 * 16:53:02 42.RCM HIGH DIV.PIMCO GL.CORP.55 0 09:27:41 22.91 1 09:27:54 30.EURO RENTEN AL TR.44 0 09:28:07 28.91 0 09:11:02 36.29 0 Fondsanteile | Allianz Kapitalanlagegesellschaft mbH Fondsanteile | Allianz Global Investors Luxembourg (2) Wertpapier Name Wertpapier Name Fortlaufende Notierungen 10:28:42 66.PIM.74 0 Wertpapier Name SIEMENS EQUITY WESTERN T SIEMENS RICH + LIQUID T WKN ISIN SKF 575783 575755 AT0000819792 AT0000781679 195 195 Mkt.LIQUIDITAETSM.L-JAP. FV 09:11:40 86.20 10 * 09:18:26 81.AU THREA.EUROPA 847503 848182 DE0008475039 DE0008481821 195 195 FV FV CONCENTRA A EUR 847500 DE0008475005 189 FV INDUSTRIA A EUR KAPITAL PLUS A EUR KAR. FV FV FV FV FV Fortlaufende Notierungen 09:11:12 67.R.72 0 09:11:39 105.ALP.EP. EO ALLIANZ PIM.MON.33 50 * 16:38:09 106.53 0 09:06:01 72.AU THR.89 0 09:27:21 51.72 0 09:14:54 19.T. FV FV FV FV FV FV FV FV FV FV ALLIANZ RCM THESAURUS 847501 DE0008475013 195 FV ALLIANZ RCM TRANSATLANTA ALLIANZ RCM WACHST.64 0 09:06:03 105.72 0 09:06:08 40.RCM GL.A EUR ALLIANZ FD.EURO SH.AT EO ALLIANZ PIM.AKTIEN DTLD.AT EO ALL.EO ALL.56 19 * 16:44:28 107.EP.RE.25 21 09:27:23 28.EUR.99 0 10:28:43 87.L.85 265 09:06:04 88.42 79 * 10:09:31 49.C EO ALL.RCM FDS SCHWEIZ A EO ALL. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 10:05:08 55.DTL 979729 848181 847506 DE0009797290 DE0008481813 DE0008475062 195 189 189 FV FV FV ALL.L.EUR EO 847502 847625 848197 DE0008475021 DE0008476250 DE0008481979 189 195 195 FV FV FV Fortlaufende Notierungen 09:27:24 93.93 51 09:15:01 53.00 10 * 09:30:45 49.82 0 09:10:56 42.EU.EUR.A EO ALL. EO ALLIANZ HORIZONT DEF.ALL.56 10 * 16:31:30 107.88 0 09:10:19 129.30 0 09:11:33 126.EP.PIMCO GELDM.43 0 09:17:07 51.36 0 * 16:31:47 106.30 0 58 .L-GL.57 0 09:06:03 66.81 0 * 16:34:58 49.PIMC.01 0 09:10:57 48.RCM NEBENW.PLUS AT ALL.01 50 * 16:50:42 106.89 0 09:06:05 33.AT EO ALL.+S.EQUS EPIC AU THR.RCM HIGH DIV.L-PAN EURO.69 0 Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft Wertpapier Name AL TR.10 0 09:11:00 19.RCM VERM.67 6 09:30:40 50.27 0 09:10:28 34.96 0 09:10:55 39.34 0 10:05:08 55.20 10 09:06:05 26. AL TR. EP. A EO ALL.07 10 * 16:37:20 84. ALLIANZ FLEXI RENTENFONDS ALLIANZ PIMCO EUROPAZINS ALLIANZ PIMCO MOBIL-FONDS ALLIANZ PIMCO RENTENFONDS 848184 978984 847516 979727 978986 978983 847192 847603 847191 847140 DE0008481847 DE0009789842 DE0008475161 DE0009797274 DE0009789867 DE0009789834 DE0008471921 DE0008476037 DE0008471913 DE0008471400 189 189 189 195 195 195 189 189 189 189 FV FV FV FV FV FV FV FV FV FV Freitag.EQ.38 0 09:10:57 72. EO ALLIANZ HORIZONT DYN.RCM SM.K A EO ALL. Seg.L-GL.QUELLE. RCM INDUSTRIEWERTE ALL.L-EU.ASS.A EUR ALL.BONDSP.EM. Seg.67 0 09:11:14 49.13 0 09:06:03 86.PTF.62 50 09:11:00 444.AT EO WKN ISIN SKF 814806 814808 973658 972329 986203 937519 971880 A0JC1S 935900 971939 548174 791603 A0DLFH A0F6SJ 989873 529631 926365 926364 926367 971769 971114 971841 987179 A0NCPX 972204 LU0140355917 LU0140356303 LU0051187358 LU0042173574 LU0069069077 LU0111395827 LU0036017654 LU0242215126 LU0110014080 LU0037533956 LU0169405262 LU0138422133 LU0204035603 LU0229177810 LU0096450639 LU0141198258 LU0103682786 LU0103682513 LU0103683248 LU0035450757 LU0006245863 LU0036819554 LU0079919162 LU0344896534 LU0041034595 189 189 195 189 195 189 189 195 195 195 195 189 189 195 189 189 189 189 189 195 195 195 195 195 189 Fondsanteile | Allianz Global Investors Luxembourg (2) Mkt.C.18 0 09:15:07 984.DIS.BDS(EO)EPIC. Seg.62 10 * 16:53:33 106.ERTRAG EUR ALLIANZ HORIZONT BAL.SPEZIAL ALL.19 0 09:06:03 74.43 0 09:06:03 42.RCM BIOTECHNOLOGIE ALL.22 0 09:34:35 29.EPIC AU THR.EO BD.02 0 09:06:06 40.82 0 09:06:02 55.60 60 * 14:21:23 110.67 10 * 16:35:02 49.PIMCO GELDMARKTFONDS ALL. ALL.CAP EUR.21 0 09:10:12 95.EP.33 0 09:15:03 49. 847957 847146 847518 847504 847627 847144 847519 847505 848186 848180 847601 848199 847512 DE0008479577 DE0008471467 DE0008475187 DE0008475047 DE0008476276 DE0008471442 DE0008475195 DE0008475054 DE0008481862 DE0008481805 DE0008476011 DE0008481995 DE0008475120 189 195 189 195 189 195 195 189 189 189 189 189 189 Mkt.42 0 09:06:03 82.71 0 09:06:02 50.HY.PIMCO INT.A EO ALLIANZ RENDITE EXT.15 10 * 09:17:27 50.00 67 * 09:48:25 110.91 0 09:06:01 55. Seg.ALP.85 64 * 16:37:08 48.PIM.69 150 * 16:37:16 85.PIMC.RCM WACHST.07 0 Fondsanteile | American Express Wertpapier Name THR.55 207 09:06:01 67.RCM VERMOEGENSB.ASS.GLOB.K4 A ALL. Mai 2010 WKN ISIN SKF ALLIANZ RCM AKTIEN DTLD ALLIANZ RCM AKTIEN EUROPA ALLIANZ RCM DEEP VALUE EU ALLIANZ RCM ENERGY ALLIANZ RCM EUROAKTIEN ALLIANZ RCM FINANZWERTE ALLIANZ RCM FONDS JAPAN ALLIANZ RCM FRANCE A EUR ALLIANZ RCM INTERGLOBAL ALLIANZ RCM ROHSTOFFONDS 847143 847148 847954 848185 848190 848189 847511 847609 847507 847509 DE0008471434 DE0008471483 DE0008479544 DE0008481854 DE0008481904 DE0008481896 DE0008475112 DE0008476094 DE0008475070 DE0008475096 195 189 189 189 189 195 195 189 195 195 Mkt.RCM EO PROT.M.76 0 * 10:53:33 79.06 0 09:27:41 19.55 0 09:15:04 108.29 0 09:27:52 36.FD.06 0 09:10:39 100.48 0 09:11:26 113.FDS WACHSTUM PLUS ALLIANZ FLEXI EO BALANCE ALLIANZ FLEXI EURO DYNAM.90 0 10:05:10 95.DL AT DL ALLIANZ PIM.PIMCO INT.33 0 09:06:05 54.62 0 09:11:25 229.72 0 09:11:44 19.91 10 * 16:45:35 426.BD H.ASS.RE.17 0 09:06:05 39.L-GL.T AT EO ALL.PIM.74 0 09:11:03 43. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:04 17.29 0 09:06:03 49.75 354 * 09:23:05 108.K A EO ALL. 07.ALL.AKTIEN EUROPA AL TR.EO AT ALL.MON.48 0 10:28:46 88.AE THR.AE THREAD.05 0 WKN ISIN SKF ALL.38 0 09:06:01 68.75 0 09:11:19 42.PIM.L-GL.AE THR.

CLASSIC AMU. STRAT.CLA.CLA.41 0 09:10:30 58.26 0 09:27:42 5.22 0 09:10:26 19.CLASSIC AMU.43 0 09:10:57 88.33 0 09:10:12 362.CLAS.A.EQ.44 0 09:10:30 77.51 0 09:34:38 31. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:18:19 95.16 0 09:11:10 33.26 0 09:11:31 113. PRI.A.OP. WACHSTUM GERLING PORTFOLIO CHANCE GERLING RENDITE FONDS GERLING RESERVE FONDS GERLING RESPONSIBILITY FD GERLING TOP STRATEGIE GERLING VARIO FONDS KAPITALFONDS PROZINS NV STRAT.01 0 Fondsanteile | Amundi Funds.A.B(YN AXA ROSEN.47 0 FV 09:27:22 6.A.CAP.33 0 Fondsanteile | AmpegaGerling Investment GmbH Wertpapier Name C-QUADR.A.92 0 09:27:48 22. 07.36 0 09:10:09 5.-PA.41 0 09:11:47 44.E.AKTIVMIX VAR.75 0 FV 09:11:31 7.29 0 09:27:50 6.-DYNARB.32 60 Fondsanteile | Assenagon Asset Management S.C.E.-EMER.87 0 09:11:37 38.CAP.65 0 * 18:36:16 218.12 0 09:27:50 29. AMU. AMU. Fortlaufende Notierungen Seg.A.BD CAP.SEL.AL. GENERALI AKTIVMIX ERTRAG GENERALI GELDM. FV 09:11:01 14.B(EO AXA ROSEN.-VOLATIL.-PA. FV FV FV FV AXA EUROPA AXA IMMOSELECT AXA RENTEN EURO AXA RENTEN GLOBAL AXA WACHSTUM INVEST AXA WELT AXA WF II-CONT.42 0 FV 09:27:35 37.95 0 FV 09:11:34 5.-LAT.25 0 09:10:44 26. Fortlaufende Notierungen Seg.92 0 09:15:03 32.A AXA ROSEN. Luxembourg Wertpapier Name AMU. AMU.14 0 09:11:04 115.32 0 09:10:48 94.63 0 59 .QUATTRO P.A.-JP.-SWITZERL.54 0 09:16:20 451.A.AUSGEW.A.71 0 Wertpapier Name APO MEZZO INKA APO PIANO INKA APO RENDITE PLUS INKA APO TREND SELEKT INKA KEPPLER LINGOHR GLOB.94 10 * 09:56:16 94.655 0 09:27:19 9. Wertpapier Name ASSEN.20 19 09:11:06 101.52 0 09:11:43 18.E.EQ. FV 09:27:35 225.B EO AXA ROSEN.26 0 10:05:10 15. FV 09:27:44 37.87 0 * 09:30:36 76. EURO Fondsanteile | apo Asset Management WKN ISIN A0H0WT DE000A0H0WT1 415630 DE0004156302 531770 DE0005317705 SKF 195 195 189 Mkt.A.33 0 FV 09:11:31 9.CAP.A.91 0 09:15:06 50. A0B9Q3 FR0000172041 195 AXA AEDIFICANDI A DI.BLOC B AXA ROSEN.97 50 FV 09:27:35 181.CLASSIC AMU.A.49 0 09:10:47 48.REN.41 0 09:27:37 118. Fortlaufende Notierungen Seg.SC.E.GWTH CAP.26 0 FV 09:27:52 10.-PAN EU.GLOBAL ETF GERLING PORTFOL. STR.EO EQU.E.47 0 09:27:25 5.82 0 FV 09:11:34 10.-US INN. AMU.56 0 FV 09:11:26 7.A. GERLING MONEY SAVING FUND GERLING PORTF. AMU.CAP.B DL AXA ROS.A. Seg.EQ.EX UK A AXA ROSEN.A.CLASS.85 0 AXA ROS.A AXA ROSEN.86 10 FV 09:10:56 7.4 D.EQUS CAP.CLASS.51 0 FV 09:10:23 13.B EO 691335 692192 IE0004334029 IE0031069499 195 195 AXA ROS.AS GERLING EURO STAR 50 GERLING FLEX GERLING GLOBAL RENTENFON.65 0 FV 09:11:00 20.CLASSIC AMU.-MULTI ASS.EQ.E.22 10 * 18:36:40 218.EQ.E.20 22 * 09:16:29 451. WKN ISIN SKF 602117 A0HF64 972576 986641 972966 972690 972096 972968 972095 921412 258114 A0DNS3 A0RLZF 972970 972969 602111 A0ML43 972593 LU0119090784 LU0228157250 LU0119095825 LU0119094000 LU0119100922 LU0119099066 LU0119126729 LU0119133188 LU0119137254 LU0119138732 LU0165623512 LU0201575346 LU0418510151 LU0119167087 LU0119157286 LU0119180189 LU0272941971 LU0119085271 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 WKN ISIN SKF 532431 532422 DE0005324313 DE0005324222 195 189 Mkt.86 10 * 10:17:47 36.MKTS CAP.E.81 15 09:11:10 44. Wertpapier Name WKN ISIN SKF AXA AEDIFICANDI A CA.VOL.01 0 Fondsanteile | AXA Funds Management S.51 0 10:28:44 31.19 0 * 16:37:01 104. Fortlaufende Notierungen Seg.45 0 09:11:09 47.NAM.E.EX-J. NA AMU.AMI C-QUADR.58 0 09:10:16 18.90 0 09:11:06 144.45 0 FV 09:15:03 48. Fortlaufende Notierungen Seg.10 0 09:27:40 9.PORTFOLIO TOP SELECT GERLING ALTERSVORS.55 0 09:10:16 7.-ASIA PA. ARTS TO.AKT.B(DL AXA SPREAD COURT TER.N AMU.023. FV 09:11:20 56.66 0 * 09:32:46 36.AMI CT WELT PORTFOLIO AMI GER.-US OPP.CAP.ETF STR.91 0 09:10:02 56.-PA.00 500 09:10:43 12.CLASSIC AMU.E.-JP.PROT. Seg.22 30 * 19:17:55 218.CHINA CAP.E. TOTAL RETURN GERL.20 0 FV 09:11:35 9.EUROPE CAP.-EU.C AMU.22 0 09:11:10 17.-PAN E.AMI P TERRASSISI AKTIEN I AMI TOP TREND AMI P WKN ISIN SKF A0F5G9 532214 532221 A0DNVT 984732 984746 984733 848119 532217 848512 848108 532223 984735 984740 984739 848105 848114 724870 605798 848113 848107 A0HGZZ 984734 A0EAFX DE000A0F5G98 DE0005322143 DE0005322218 DE000A0DNVT1 DE0009847327 DE0009847467 DE0009847335 DE0008481193 DE0005322176 DE0008485129 DE0008481086 DE0005322234 DE0009847350 DE0009847400 DE0009847392 DE0008481052 DE0008481144 DE0007248700 DE0006057987 DE0008481136 DE0008481078 DE000A0HGZZ4 DE0009847343 DE000A0EAFX1 195 189 189 195 195 195 195 189 189 195 195 189 189 195 195 195 189 195 195 189 195 195 195 195 Mkt.CLASS.GL.19 0 * 16:42:50 14.-EU. FV FV FV FV FV Fortlaufende Notierungen 09:11:30 47.AL.SC. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:13 12.CAP. FV 09:11:52 100.74 0 09:56:27 23.90 0 Fondsanteile | AXA Rosenberg Management Ireland Ltd.EQ.E.22 0 Fondsanteile | apo Asset Management Wertpapier Name APO FORTE INKA APO GELDMARKT PLUS INKA Freitag.60 0 09:10:48 34. FV 09:10:25 37.PTF MULT.-GLOB.33 0 09:06:02 54. A C-QUADR.-GLOB.B(EO AXA ROSEN. Wertpapier Name WKN ISIN SKF Mkt.CHAN.-GLOB.B DL AXA ROS.05 65 10:28:46 21.E.-GR.4 D.Amtliches Kursblatt Börse München Fondsanteile | AM Generali Invest Wertpapier Name AMB GEN.CAP. AMU.-G.76 0 09:10:09 5.-US EQ.CLAS. Seg.-JP.47 0 FV 10:25:46 15.A. PORTF.-EO RES.-EURO BD CAP.32 0 09:10:21 14.-G.79 0 09:34:35 45.06 0 09:15:04 43.P(A) GERL.18 0 Fondsanteile | Ariconsult GmbH Wertpapier Name ARIQON KONSERVATIV T Mkt.-EM.53 0 09:27:27 7.CLASS.EQ.A 977564 984645 847132 847135 978944 847137 971795 DE0009775643 DE0009846451 DE0008471327 DE0008471350 DE0009789446 DE0008471376 LU0011972741 195 189 195 195 189 195 195 FV FV FV FV FV FV FV Fondsanteile | AXA World Funds SICAV Wertpapier Name Fortlaufende Notierungen 09:10:05 40.4DEC 691294 692187 691315 691312 691319 692194 691347 692191 691336 691299 691295 691296 164376 IE0004318048 IE0031069051 IE0004352823 IE0008367116 IE0004354209 IE0031069721 IE0004354423 IE0031069382 IE0008366142 IE0008365730 IE0008365516 IE0004345025 FR0000980096 195 195 195 195 195 195 195 195 195 195 195 195 195 WKN ISIN SKF AXA CHANCE INVEST AXA CHANCE SPEKTRUM AXA DEFENSIV INVEST AXA DEUTSCHLAND 978945 984635 978943 847136 DE0009789453 DE0009846352 DE0009789438 DE0008471368 189 189 195 195 Mkt.65 0 09:10:48 22.-EURO QUANT CAP.EX-J. Fortlaufende Notierungen Seg. 1 M EURIBOR R WKN ISIN SKF A0M5AF LU0325524808 195 Mkt.12 0 09:15:05 27.EU.CAP.AME.34 0 FV 09:11:34 10. A0B9Q4 FR0000170193 195 Mkt.E.63 0 09:10:02 51.B(YN AXA ROSEN.45 0 09:27:50 5.E. AMU. WKN ISIN SKF 532430 532429 793988 532438 A0JDCH DE0005324305 DE0005324297 DE0007939886 DE0005324388 DE000A0JDCH4 195 189 195 189 195 WKN ISIN SKF A0KFXB AT0000615836 195 Mkt.68 10 * 09:34:06 76.-US EQ.CLAS.85 0 FV 09:11:24 55.A(DL AXA ROSEN.CL AMUNDI-AS.93 10 * 10:17:23 36.86 0 FV 09:10:03 59.97 0 09:10:21 17.CAP.RE. Mai 2010 Mkt.SC.CLAS.CLASSIC AMU.FIN.90 0 09:10:33 105.04 0 09:10:21 12.

EQ.EO REL. ISH.RES.74 0 09:15:58 31.33 0 09:10:49 13.AEOUH 987133 988173 986994 A0F68P 657737 657738 A0LG4G 657733 657734 988197 570716 570715 728500 728501 988186 988200 657730 657729 988216 988217 A0J31K LU0073680380 LU0073680463 LU0073680620 LU0216734805 LU0125731546 LU0125741180 LU0271204314 LU0125727437 LU0125727601 LU0087657150 LU0146924013 LU0146923395 LU0179866354 LU0179866438 LU0087656699 LU0149002841 LU0125750504 LU0125750256 LU0087728357 LU0087728431 LU0246046329 189 189 195 195 195 195 195 189 189 195 195 195 195 195 195 195 189 195 195 189 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV WKN ISIN SKF 576214 LU0146463616 195 WKN ISIN SKF 972162 986019 988087 A0F6ES 973502 113590 973500 921125 986334 988086 974406 LU0045164786 LU0068337053 LU0088812606 LU0229773345 LU0058892943 LU0158938935 LU0058891119 LU0097427784 LU0068337210 LU0096560650 LU0058893917 195 195 189 195 195 195 189 195 195 189 195 Fortlaufende Notierungen 09:11:25 2.69 0 09:10:20 105.NAM.79 0 09:15:07 13.RES. ISH.25 0 09:15:03 124.48 91 09:27:57 121.22 0 09:27:23 119. DJ ST. SARASIN I.EO LI.07 0 09:27:44 51. SARASIN I.SW.GOV.SM.-SUS. DJ EURO STOXX 50(DE) ISH.21 0 * 10:59:12 117.A T AXA WLD-FR.NEW FRONTI. ISH.65 0 09:04:24 9.IB.5 ISH.A T AXA WLD-FRAM.5-10.A A AXA WLD-FR. DJ ST.A T AXA WLD-FR.03 100 * 09:43:05 24. DJ ST.-EQUISAR GLOBAL SARASIN I. DJ STOXX 600 RETAIL ISH.S.81 0 09:10:49 11.41 0 09:04:05 110.81 0 09:11:47 55.19 0 09:00:04 11.EB. FV 09:18:35 40. DJ EURO ST.37 0 Fondsanteile | Barclays Gobal Investors (Deutschland) AG Wertpapier Name ISH.10 300 09:15:58 44.VAL.A-CH AXA WLD-GL.600 BAS.35 100 Wertpapier Name WKN ISIN SKF ISH.OPT.A T AXA WLD-FRA.02 0 09:04:10 24. 15 ISH.94 0 09:15:57 21.DIV.5 ISH. DJ ST.PL. DJ STOXX 600R. DJ ST. DJ ST. ISH.27 0 * 15:14:44 25.R.5-5. DJ STOXX 600 MEDIA ISH. ISH.600HEALTH CARE ISH.04 0 09:07:02 57.59 0 09:04:28 19.INCO.NA.EMERG.ESTATE ISH. SEL.VAL.A.+LEI.81 0 09:00:03 33.97 0 09:04:22 25.61 0 09:27:21 34.DJ ST.EO LI.IIID(EO) Mkt.50 0 09:04:13 196. DJ ST. SARASIN-GLOBALS.C.S. SEL.REXX GOVERNM. T EASYETF GS ULT. DJ STOXX 600 TECHN.78 0 09:04:21 16.-OEKOSAR NAM.A A AXA WLD-FR. Seg. DJ ST.23 0 09:18:35 26.5 ISH.57 0 09:10:13 68.DJ AS.2.5-2.Amtliches Kursblatt Börse München Fondsanteile | AXA World Funds SICAV Wertpapier Name Fondsanteile | Barclays Gobal Investors (Deutschland) AG WKN ISIN SKF AXA WF II-GL.C.EO. DJ STOXX 600 BANKS ISH.+MAT.94 0 60 .892.69 0 09:11:26 6.EUR.GER.77 0 09:10:14 141.600 F+BEV.71 0 09:04:33 142.30 593395 628930 628932 628931 628938 628939 634472 A0D8Q8 634474 628935 263529 A0D8Q6 A0F5T2 634477 634478 A0F5T7 A0F5UA A0F5UB 634475 628937 634479 628934 634473 628941 628942 634476 628944 628936 628945 A0H075 A0D8Q1 593398 593399 A0D8QZ A0D8Q4 A0H076 263526 628947 A0D8Q3 628948 628949 A0H074 DE0005933956 DE0006289309 DE0006289325 DE0006289317 DE0006289382 DE0006289390 DE0006344724 DE000A0D8Q80 DE0006344740 DE0006289358 DE0002635299 DE000A0D8Q64 DE000A0F5T28 DE0006344773 DE0006344781 DE000A0F5T77 DE000A0F5UA6 DE000A0F5UB4 DE0006344757 DE0006289374 DE0006344799 DE0006289341 DE0006344732 DE0006289416 DE0006289424 DE0006344765 DE0006289440 DE0006289366 DE0006289457 DE000A0H0751 DE000A0D8Q15 DE0005933980 DE0005933998 DE000A0D8QZ7 DE000A0D8Q49 DE000A0H0769 DE0002635265 DE0006289473 DE000A0D8Q31 DE0006289481 DE0006289499 DE000A0H0744 270 270 290 270 270 270 270 270 270 270 270 270 270 189 270 270 270 189 189 270 290 270 270 270 270 270 270 270 270 270 270 270 290 290 290 270 270 270 270 270 270 270 Mkt.600PER. DJ STOXX LARGE 200 ISH.G+SERV.A A AXA WLD-FRA.14 0 09:27:39 115.15 0 09:27:39 84. DJ INDUSTRIAL AVER.59 0 09:15:58 9. Fortlaufende Notierungen Seg.IB. ISH.600 AUTOM.-SAR.A A DL AXA WLD-GL.600 FIN. DJ STOXX 600 UTIL. DJ ST.SWITZER.40 0 09:15:57 19.A-DH AXA WORLD-M.GOV.OPP.EQUS A AXA WLD-EO BDS NAM.03 10 * 09:11:12 24. DJ ST.40 0 09:11:03 31.CA. Mai 2010 WKN ISIN SKF 628933 A0D8Q0 DE0006289333 DE000A0D8Q07 290 270 Mkt.EQ.HGH Y.DJ ST.24 0 09:04:13 109.TA.72 19 09:04:31 73.EU.A A.SOV.+PAR.25 0 09:04:16 36.C.+PART ISH. DIVID.SWAP ISH.N. DJ STOXX EU ENL. ISH.MK. ISH.600R.79 0 09:11:36 145.HGH Y.EST.10.5-2. AXA WLD-EO BDS NAM.600 AUTOM.SWAP ISH.SWAP ISH.54 20 10:28:46 27.1. ISH. EB. ISH.400. 07.5 ISH.S.A T.42 0 09:04:13 103.600 BANKS SWAP ISH.26 0 09:12:44 25.5+ ISHARES ATX (DE) 263528 634471 A0D8Q5 A0D8Q7 A0H077 628943 628946 A0Q4RZ A0H078 A0H079 A0H08A A0H08B A0H08C A0D8Q2 DE0002635281 DE0006344716 DE000A0D8Q56 DE000A0D8Q72 DE000A0H0777 DE0006289432 DE0006289465 DE000A0Q4RZ9 DE000A0H0785 DE000A0H0793 DE000A0H08A8 DE000A0H08B6 DE000A0H08C4 DE000A0D8Q23 270 189 189 270 270 189 270 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:06:44 25.HEALTH C. A AXA WORLD-M.600IND.R. DJ ST.91 0 09:04:15 34. DJ GLOBAL TITANS 50 ISH.89 0 09:00:06 41.IB.IB.89 0 09:27:46 132. ISH. DJ STOXX SMALL 200 ISH. DJS AMER.74 0 09:15:57 37.29 0 09:04:24 32. ISH.R.10 64 09:15:57 16.-SUSTAIN. ISH. DJ ST. DJ U.25 0 09:15:57 83.A. ISH. DJ EURO STOXX BANKS ISH.C.1. DJ EURO STOXX TELEC.600 TELECOM.A A AXA WLD-FORCE 5 NAM.-BDSAR WLD NAM.09 0 09:10:16 20.600 TRAV.A T AXA WLD-FRA.EUROPE SARASIN I.EO LI.25 1500 09:16:01 16.A T AXA WLD-FR.OPP.600 TECHN. DJ EURO STOXX (DE) Freitag.11 0 09:04:33 25. Seg.78 0 * 09:35:16 136.21 0 09:15:57 17.98 0 09:27:39 23.600 FOOD+BEV. SEL.5. DIV.73 10 * 09:11:53 47.DJS ASIA PA. JUMBO PFANDBR.REXX.33 0 09:04:23 26.21 0 10:28:45 31.5 ISH.EUR. FV 09:27:49 43.83 0 09:04:12 22.S.GL.78 0 09:04:14 22.14 0 09:04:01 108. DJ STOXX 600 INSUR.32 0 09:17:31 32.OPT.97 0 Fondsanteile | Bank Sarasin Wertpapier Name SARASIN I. Wertpapier Name SMART-INVEST HELIOS AR B Mkt.15 0 09:04:15 115.GERM.01 0 Fondsanteile | AXXION S. Fortlaufende Notierungen Seg.10.67 0 09:04:22 108.EO.5-10. EB. DJ STOXX 600 OIL+GAS ISH.13 0 09:04:01 100.IB.30 ISH.82 0 09:04:16 13.M.62 0 09:18:35 26.64 0 * 10:16:07 83.INCO.S.R. PAC.40 0 09:04:32 80.06 0 09:15:01 57.10 0 09:10:54 29. 600 CHEM.82 0 09:04:09 97.+HOUSEH.1.23 70 09:11:45 47.MK.EO SARASIN-EMER. DJ ST.NAM.AA SARASIN I.5 ISH.825 0 09:34:39 34. 600 TELECOM.F T AXA WLD-FR.E.NA.53 0 09:10:49 55.EUR.A T AXA WLD-FORCE 5 NAM.A A AXA WLD-FR.A.EU.28 0 09:04:15 108.75 0 09:11:20 241.VAL.GER. 30 ISH.5-5.94 0 09:15:04 44.GL.A T EO AXA WLD-FR.54 10 * 09:36:27 136.MAST.35 0 09:10:12 81.5-10. ISH.GOV. EB.EB.ITALY A T AXA WLD-G.MARK. ISH.BDS NA.25 0 FV 09:16:01 25. FV FV FV FV FV FV FV FV FV FV FV AXA WLD-FR.01 0 09:18:35 15.SW ISH.90 0 09:27:52 63.22 0 09:11:41 118. SARASIN INV.94 0 09:11:50 102.600 OIL+GAS SW ISH.94 0 09:15:58 23.84 0 09:27:44 225.A T AXA WLD-FORCE 3 NAM.50 0 09:15:05 56. AXA WLD-EO CR.BD EO NAM.S.-GL.SEL. DJ ST.DJ ST. ISH.GL.EO REL.EO REL.05 0 09:15:02 107.DIV. 600 CON.MON.G ISH. ISH.32 0 09:15:57 32.EQUS A AXA WF II-NTH AMER.GOV. EB. Seg.EO LI. ISH.GER.09 0 09:04:12 126.N.43 0 09:27:45 107.RE.SM.96 0 09:04:24 13. SARASIN I.DJST. DJ STOXX MID 200(DE) ISH.R. DJ STOXX 600 CHEM.EUR.A T AXA WLD-FORCE 8 NAM. ISH.PL.53 0 09:04:14 22.E.97 60 * 16:30:12 25.90 0 09:15:57 23.(DE) ISH.5+ ISH.EU. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:27 139.A A AXA WLD-FR.RE.39 0 09:10:46 11.DJ EO ST.5 ISH.C.GER5.A.SERV.82 0 09:10:54 46.EMERG. SARASIN I.-EMERGINGS.62 0 09:27:22 62.A A AXA WLD-FRA.A A AXA WLD-EO CR. DIV.38 0 * 16:01:38 19.600R.A T AXA WLD-FR. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV ISH.EO LI.47 0 09:04:28 140. DJ ST.72 0 09:16:00 49.A T EO 971791 971794 986992 988238 260223 260221 930698 930701 930702 930706 A0F6BG LU0011972584 LU0011972238 LU0072815284 LU0072814717 LU0164100801 LU0164100710 LU0094158234 LU0094159125 LU0094159042 LU0094159984 LU0227146197 195 195 195 189 195 195 195 195 195 195 195 Mkt.-OEKOS.-L.EUR. 600 BAS.2. EB.78 0 10:28:45 34.ESTATE ISH. ISH.88 0 09:10:55 24. DJ EURO STOXX TECHN.EM.C.EQ.-SUS.00 0 09:04:13 10.

16 0 FV 09:27:51 82.TNL DKB EUROPA FDS INH.09 0 09:11:05 12.79 100 FV 09:15:57 61.62 0 09:56:26 85.-KOMM-2 TL BAYERNLB PHARMA GLOB.M.A.49 155 FV 09:18:36 15.A2 BGF-CONT.02 0 FV 10:08:39 24.15 575 * 17:19:07 24.27 0 FV 09:08:37 24.78 10 * 09:46:07 77.A2 DL BGF-EUROPEAN FD NAM.CL.TNL BAYERNLB TELE TECH AL BAYERNLB TELE TECH TNL BAYERNLB TOT.60 0 * 09:42:42 76.ACC.90 0 09:29:40 9.MKTS NAM.54 0 09:10:48 20.36 670 FV 09:29:32 9.DIS.UTS 973151 973146 972842 973163 IE0000830012 GB0000798628 GB0000840719 GB0000819085 195 195 195 195 Mkt.GR.16 0 FV 09:27:38 2.26 100 * 15:44:25 54.UTS BARING EURO.11 7 * 17:25:00 617.05 0 WKN ISIN SKF A0BMDL AT0000685227 195 Mkt.26 0 * 11:33:29 7.68 200 FV 09:04:29 29. TR.19 0 09:10:54 13.49 0 FV 09:11:00 79.41 0 FV 10:28:45 27. Fortlaufende Notierungen Seg.89 3 FV 09:15:13 621.00 50 * 17:42:01 52.40 0 FV 09:11:38 1.60 10 * 17:04:35 620.72 0 Fondsanteile | Berenberg Lux Invest S.90 0 09:06:04 18.81 0 FV 09:28:07 125.68 17 FV 09:11:40 46.48 32 * 13:48:15 624.TR.02 0 61 . T ISIN SKF BARING E.16 70 09:10:10 24.66 0 FV 09:12:44 24.TR.95 0 09:10:02 18.UTS BARING GL-EAST.43 0 09:29:40 87.96 235 FV 09:04:16 8.UTS BARING EUR.M.66 0 Fondsanteile | Baring Asset Management Ireland Wertpapier Name Wertpapier Name BAWAG PSK OSTEUROPA ST.11 300 * 16:27:08 53. FV 09:27:34 25. Seg.98 0 09:11:45 42.41 0 FV 09:11:01 41.891 2255 FV 09:11:46 3.51 0 FV 09:18:36 72.EUR.M.55 10 * 09:08:50 24.FLEX.96 70 * 17:40:42 53. AMER.99 50 FV 09:27:37 35.EQ.05 0 FV 09:27:40 16.00 15 FV 09:10:22 323.46 10 * 16:51:09 619.01 400 * 17:36:00 52.ENRGY ISHARESII-S+P LI.93 6 * 16:50:30 619.A2 BGF-EURO BOND NAM.Amtliches Kursblatt Börse München Fondsanteile | Barclays Gobal Investors (Deutschland) AG Wertpapier Name ISHARES DAX (DE) WKN ISIN SKF 593393 DE0005933931 270 ISHARES DIVDAX (DE) ISHARES DJ CHINA OFFSH.OPP.B CHF VITRUVIUS-SWISS EQ.21 44 * 17:32:43 615. DIS.M.A2 BGF-EO-MARKETS NAM. AMER.UTS BARING GER.A2 EO BGF-EMERG.00 10 * 16:27:08 53.EQ.RE.A2 BGF-ASIAN DRAGON A2 EO BGF-ASIAN DRAGON NAM.85 100 * 15:18:00 54.46 3 * 17:38:48 628.10 0 09:10:48 35.B EUR VITRUVIUS-US EQU.89 0 FV 09:11:00 41.20 0 09:27:28 20.PR.17 0 * 10:19:13 395.64 58 FV 09:20:01 19.82 0 09:27:47 12.49 0 FV 09:27:41 2.EO 972846 972848 973145 940132 GB0000799923 GB0000804335 GB0000796242 GB0008192063 195 195 195 189 BARING GER.A BARING INTL-ASIA GRWTH A BARING INTL-ASIA GWTH AEO BARING INTL-AUSTRALIA A BARING INTL-EUROPA FD A BARING INTL-EUROPA FD AEO BARING INTL-HK CHINA A 974060 972867 972792 933585 973149 972868 921717 972840 IE0000931182 IE0000830236 IE0000830129 IE0004868604 IE0000829451 IE0000829121 IE0004866772 IE0000829238 189 189 195 195 195 189 189 195 BARING INTL-HK CHINA A EO 933583 IE0004866889 195 BARING INTL-N.06 0 * 12:09:28 72.48 95 * 17:28:54 53.A2 BGF-EUROPEAN FD N.A2 DL BGF-EMERG. ACC.DZ 593396 593397 A0M5X1 A0MSAF DE0005933964 DE0005933972 DE000A0M5X10 DE000A0MSAF4 290 290 290 270 Mkt.22 0 09:10:32 19.AL BAYERNLB PHARMA GLOB.00 1 * 10:19:25 395.GR.A.OPP.66 30 FV 09:11:46 5. FV 09:11:25 26.A2DL A0BMAK 973010 989694 989691 971042 973514 216150 A0BMAW 970986 A0J2YE LU0171275786 LU0047713382 LU0093503810 LU0093502762 LU0006061161 LU0050372472 LU0162658883 LU0171280430 LU0011846440 LU0252970834 195 195 195 189 195 195 195 195 189 195 FV FV FV FV FV FV FV FV FV FV BERENBERG FD-OF-F.08 0 09:06:03 65.INH. EO BARING E.AL BAYERNLB BAL.53 0 09:10:34 11. FV 09:28:07 393.B EUR VITRUVIUS-JAPAN B EUR VITRUVIUS-SWISS EQ. AMERICA A BARING JAP.GR.SE. FV FV FV FV FV FV FV FV FV FV FV FV FV 541954 LU0117118041 195 FV Fortlaufende Notierungen 09:11:03 40.BD N.89 0 * 10:30:28 8.AL BAYERNLB EUROPA FDS I.21 3 * 17:25:56 617.42 0 FV 09:11:49 106.COR.895 0 * 10:30:39 8.13 0 FV 09:15:01 101.54 0 * 16:29:21 59.GR.96 0 09:10:57 65. DIS.18 0 * 16:01:25 13.18 234 * 10:09:43 24.18 0 Fondsanteile | BayernInvest Luxembourg S.UTS BARING UK GRW.97 0 09:06:02 14.56 0 09:15:03 17.43 0 09:10:50 11.95 25 09:28:06 20.SM.62 13 * 09:45:58 620.01 13 * 16:29:33 52. Fortlaufende Notierungen Seg.53 10 * 16:44:06 52.B USD VITRUVIUS-EU.37 0 09:27:53 87.EQU.EOA 973166 933593 IE0000828933 IE0004851022 195 195 BARING EAST.49 0 * 09:25:55 84.STKS 30 I.395 0 * 09:25:08 7. GRWTH NAM.49 10 * 16:29:31 59.TR.MKTS N.-LAT.245 500 FV 09:18:36 7.09 0 * 16:37:15 33.34 0 * 15:42:57 84.49 0 FV 09:23:37 621.48 10 * 16:44:06 52.TL BAYERNLB EUROPA FDS I.OPP. A2 BGF-EURO CORP.-CONCEPT Mkt. FV FV FV FV FV FV BGF-EMERG.40 10 * 09:26:00 83.32 0 FV 09:18:35 7.98 420 09:10:28 65.TR.42 0 FV 09:27:40 76.975 0 * 10:30:21 8. EUROPE EO 972849 986575 933558 GB0000822576 IE0000805634 IE0004852103 195 189 195 BARING GL-GL RES A USD BARING INTL-ASEAN FRON.90 734 FV 09:04:16 45.90 0 FV 09:07:32 79.TNL DKB OSTEUROPA FDS INH.86 0 09:10:59 38.MKTS 257552 972838 IE0032707691 IE0000838304 195 195 BARING E.A2 BGF-EUR.68 10 * 19:14:30 614.EQ.32 0 FV 09:34:37 3. FV 09:06:58 53.-BAL. A2 BGF-EUROPEAN FOCUS F. Fortlaufende Notierungen Seg.83 0 * 11:04:16 53.EUROP.M.72 0 FV 09:27:50 76.69 520 FV 09:11:46 8.55 750 * 15:16:41 24. Wertpapier Name BAYERNLB ASIAN EQU.66 10 * 16:37:20 33.86 10 * 17:45:50 615.BD NAM.ACC. ACC.+MID.95 10 * 15:43:01 84. Seg. BERENBERG GL.50 ISHARES DJ STOXX 50 (DE) ISHARES DJ STOXX 600 (DE) 263527 A0F5UE 593394 263530 DE0002635273 DE000A0F5UE8 DE0005933949 DE0002635307 270 270 270 290 ISHARES FTSE 100 (DE) 628940 DE0006289408 270 ISHARES II-MSCI EUROPE DZ ISHARES MDAX (DE) ISHARES NASDAQ-100 (DE) ISHARES NIKKEI 225 (DE) A0M5X2 593392 A0F5UF A0H08D DE000A0M5X28 DE0005933923 DE000A0F5UF5 DE000A0H08D2 290 290 270 270 ISHARES SMI (DE) ISHARES TECDAX (DE) ISHARESII-S+P GL.91 0 09:27:20 13.-LAT. BARING E.83 0 09:15:01 84.931 0 * 10:18:33 3.A.05 24 * 18:23:39 73.93 70 FV 09:13:41 10.65 0 FV 09:34:36 27.S. Mai 2010 Fondsanteile | BAWAG-Invest Geselschaft mbH WKN ISIN SKF VITRUVIUS-EM. Fortlaufende Notierungen Seg.BD AL DKB ASIEN FDS INH.36 0 FV 09:10:04 67.A2 BGF-EO SHT DUR.TR. Fortlaufende Notierungen Seg.42 150 * 15:47:42 54.-EMERG.86 0 * 19:01:35 5.B EUR 164363 799096 798387 164360 164546 798391 LU0148751588 LU0103754361 LU0117772284 LU0129839725 LU0129839998 LU0117771807 195 195 195 195 195 195 Mkt.EUROPE N. ACC.73 0 Fondsanteile | BlackRock Global Funds Wertpapier Name Fortlaufende Notierungen 09:56:26 16.64 10 * 18:23:43 73.B EUR 164362 LU0148753444 195 VITRUVIUS-EM.M.11 120 FV 09:08:35 14.TNL DKB PHARMA FDS INH.57 0 09:10:20 105.TNL WKN ISIN SKF 937431 971777 988249 934220 A0JMKD 988257 926153 989429 926020 934217 795322 541952 795321 LU0110694287 LU0034054352 LU0088122097 LU0110700860 LU0253851876 LU0088121875 LU0103546502 LU0094065223 LU0103680491 LU0110699088 LU0128943502 LU0117117746 LU0128942959 195 189 195 195 195 195 195 189 189 195 195 195 189 Mkt.EUROPE NAM.A2 779374 A0BMAT 987140 A0F42G A0BMAJ 971801 LU0154234636 LU0171269466 LU0072462343 LU0224105477 LU0171273575 LU0011850392 189 195 189 195 195 195 Mkt.905 725 * 12:00:06 3.A2EO BGF-EMERG.61 0 * 09:08:46 24.93 0 FV 09:27:56 195.UTS BARING KOREA TR.62 62 * 09:15:20 620. 07.-GL EM.TR.09 0 FV 09:27:23 35. EUROPE BARING GL-EAST.51 0 Fondsanteile | Belgrave Capital Management Ltd Wertpapier Name WKN Freitag.81 0 09:10:19 18. FV 09:15:05 60.88 3 * 19:14:25 614. Wertpapier Name WKN ISIN SKF 675057 542188 LU0130077059 LU0146485932 189 189 WKN ISIN SKF BGF .TNL BAYERNLB INV.

TERM EO INH.03 0 09:10:52 252.SM. Fortlaufende Notierungen Seg.MORTG.02 0 FV 09:04:15 71.NAM.A2 BGF-WLD HEALTHSC.74 0 09:10:33 15.BD NA.N.68 0 09:27:54 27.43 0 FV 09:00:03 21. A2 BGF-US SM.BD DL A BNY MGF-GL.65 0 09:27:25 11.51 17 * 19:15:28 46.06 0 62 .NA.NAM. NAM.EQU.14 21 FV 09:05:01 139.50 0 09:27:42 1.EOA BNY MGF-UK EQU.NAM.04 0 09:27:18 11.30 EO EASYETF DJ TURKEY T.B EUR CIF EUR.NAM.C.BNP PAR.NAM.135 0 09:11:23 63. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV BGF-NEW ENERGY FD NA.NA.14 0 09:27:48 11.GL.75 0 * 13:46:47 16. FV FV FV FV Fortlaufende Notierungen 09:11:32 9.AS.62 0 09:15:05 12.A2 USD BGF-GL GOVERNM.65 14 * 16:27:24 58.A2EUR BGF-WORLD ENERGY F.NAM.49 0 09:10:46 1.731 1300 FV 09:11:21 1.DL A BNY MGF-US EQU.75 0 FV 09:16:00 85.81 0 WKN WKN ISIN SKF CARLSON FD-AS.NEW G.05 11 * 16:47:38 46.58 0 09:27:57 3.36 0 09:27:24 0.-AS. A2 A0BMAR LU0172157280 195 FV 974499 LU0056508442 189 FV WKN ISIN SKF 937802 937800 989647 989879 937801 921179 LU0093570926 LU0093570686 LU0093570769 LU0093570330 LU0093571064 LU0093571494 195 189 195 195 195 195 Mkt.B BL SICAV-GLOBAL 75 INH. A2 BGF-GL SMALLCAP NAM. 25 EASYETF GSAL INH.A2 DL BGF-GLOB.EO A BNY MGF-EO G.NAM. FV 09:09:53 4.A2 BGF-WLD HEALTHSC.NAM.22 0 09:11:50 13.84 70 * 11:36:27 4.52 106 * 18:59:20 46.A2 A0BL87 630940 973868 A0BL2J 987135 779379 A0BL32 989654 921822 971044 973646 971046 779395 971041 933539 630928 A0BL36 A0BMA5 632995 A0BMAL 974119 986932 LU0171289902 LU0124384867 LU0035112944 LU0171293920 LU0072461881 LU0154236417 LU0171296865 LU0096258446 LU0097036916 LU0006061336 LU0046676465 LU0006061419 LU0154237225 LU0011847091 LU0106831901 LU0122379950 LU0171307068 LU0171301533 LU0122376428 LU0171305526 LU0055631609 LU0075056555 189 195 189 195 189 195 195 189 189 195 195 195 195 195 195 195 195 189 189 189 195 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV BGF-WORLD MNG NAM.W.C1 WKN ISIN SKF 590936 LU0097747421 195 Mkt.NAM.00 150 * 15:01:51 60.13 0 09:10:20 18.00 0 09:15:05 275.A2 BGF-WORLD GOLD N.A2EO BGF-NEW ENERGY FD NAM.-SH.85 35 * 15:03:55 48.31 0 09:10:08 34. FV 09:11:21 74.DL A BNY MGF-JAPAN E.A2 EO BGF-WORLD GOLD NAM.78 185 * 09:18:37 46.MKTS A CARLSON FD-SCANDINAVIA A CARLSON FUND-FAR EAST A 987712 987767 986065 LU0090738252 LU0083425479 LU0029400511 195 195 195 Mkt.20 EO A0Q7G6 A0Q7G3 A0Q7GR FR0010636597 FR0010636530 FR0010636555 270 270 270 EASYETF FTSE XINH.31 50 09:18:00 47.A2EO BGF-EUROPEAN VALUE NAM.BD N. A EUR EASYETF S-B. Luxembourg Wertpapier Name CIF EUR.B BL SIC.77 166 * 09:19:31 46.+MIDC.GL.73 0 09:10:12 8. Seg.EQU.EUR.E.-EQUS.BD E.B BL SICAV-GLOBAL 50 INH.EQ. FV 09:16:00 23.89 0 09:15:05 19.TI.19 23 * 17:00:57 58. A2 BGF-US BASIC VAL.EUR A0Q7G5 A0KEV0 A0Q7H8 A0Q7G4 A0Q7H7 A0Q7H9 FR0010636589 LU0252701189 FR0010636621 FR0010636514 FR0010636571 FR0010636563 270 270 270 270 270 270 Mkt.-BOND EURO INH. NAM.EQU. CH.Y.30 10 * 16:27:56 58.A BL SIC.-SH.Amtliches Kursblatt Börse München Fondsanteile | BlackRock Global Funds Wertpapier Name Fondsanteile | BL SICAV WKN ISIN SKF BGF-EUROPEAN FOCUS F.A.26 92 * 09:18:25 46.FTSE/JSE EASYETF TSEC TAIWAN C.NUC.B EUR CIF GLOB.69 0 09:11:22 11.64 20 09:15:06 8.09 0 09:27:25 61.55 0 FV 08:03:24 aus * 20:12:12 aus FV 09:01:15 27.EO A WKN ISIN SKF 348195 693815 676597 798118 693851 798142 693877 798154 693975 693827 798162 750431 798149 693895 IE0032722260 IE0003853326 IE0003861428 IE0003924739 IE0003921727 IE0004121442 IE0004120030 IE0004148163 IE0004234476 IE0003867441 IE0004156828 IE0031687670 IE0004139097 IE0004135897 195 195 195 195 195 195 195 195 195 195 195 195 195 195 Mkt.A2 A0J2YD 987138 989692 A0H1ET 971045 A0BMA0 971800 974251 989695 A0F5KX 987142 A0JK52 971043 A0BMA2 A0BMA3 A0BL3Z 987139 LU0229084990 LU0072462186 LU0093503497 LU0238689110 LU0006061385 LU0171285314 LU0011850046 LU0054578231 LU0093504206 LU0224106525 LU0072462426 LU0248272758 LU0006061252 LU0171289068 LU0171289498 LU0171289738 LU0072463663 195 189 195 195 189 195 195 195 189 195 195 195 195 195 195 195 189 Mkt.OPP.605 0 09:11:15 83.A2 EO BGF-US BASIC VAL. Fortlaufende Notierungen Seg.A Wertpapier Name CALLANDER FD-JAP.A2 BGF-US FLEX.32 0 Fondsanteile | Carlson Investment Management Group Wertpapier Name 09:11:21 833.+MIDC.28 0 Fondsanteile | BNP Paribas Asset Management SAS Wertpapier Name WKN ISIN SKF EASYETF BNP PAR.A2 BGF-USD RESERVE A2 BGF-USD SHO.A2 BGF-UTD KINGDOM NAM.67 0 09:27:22 0.63 0 FV 09:15:06 1.37 0 09:15:06 6.SMALL CAP A 986071 LU0067059799 189 CARLSON FD-GL EMER.14 10 * 09:31:32 48. Fortlaufende Notierungen Seg.189.314..64 0 09:06:04 17.54 0 09:11:25 1. A2 BGF-GL. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:29:39 1.EO A2 BGF-GL DYN. INH.IN.NAM.76 0 09:34:37 16. TERM EO INH.31 0 09:11:22 30. LS A BNY MGF-US DY. 07.-SH.MU.F. NA B USD WKN ISIN SKF 940652 806158 940664 806374 LU0115035270 LU0157028266 LU0114999021 LU0157035980 195 195 195 195 Mkt.06 0 09:11:36 0.28 0 09:10:56 42.NA.B EUR CIF US GR. Seg. FV 09:15:04 550.06 0 09:11:19 1. NAM.70 10 * 17:34:56 46.B BL SIC.04 0 09:28:07 26.23 66 * 16:53:36 46.F.70 10 * 09:32:26 46.01 0 09:15:05 10.A2 EOH BGF-GLO.500.88 0 09:11:52 4.62 0 09:10:55 1.81 0 09:27:55 11.YLD BD NAM.A2 BGF-US GROWTH F.00 0 Fondsanteile | Capital International S. EASYETF ST.-BOND DOLLAR INH. F.H.38 0 09:27:52 12.44 0 09:06:04 31.72 0 * 09:24:16 48.A2 BGF-INDA FUND A2 USD BGF-JAP.77 222 * 14:08:17 47.A2 EO BGF-WORLD TECH.07 0 09:34:37 59.F.50 40 * 18:10:56 47.003. Seg.E.B Freitag.03 0 09:10:50 9.OPP.EURO.88 0 Fondsanteile | BL SICAV Wertpapier Name BL SIC.08 0 09:06:04 34.859 200 * 16:46:07 4.86 50 * 09:31:19 46. A2 EUR BGF-GL OPPORT.05 0 * 09:24:35 48.A2 EO BGF-LATIN AMER.DL A BNY MGF-S+P 500 EO A BNY MGF-SM.NAM.EO A BNY MGF-PAN E.A2 EO BGF-US GOV.23 0 FV 09:10:27 3.70 10 * 09:34:35 46.B BL SIC.V.39 0 09:11:36 1.+MIDC.NA.36 100 * 17:38:34 46.OPP.EQU.86 0 Fondsanteile | BNY Mellon Global Investments Limited Wertpapier Name BNY MGF-BNY M.75 0 FV 09:05:01 48. NAM.SM.46 37 09:13:32 46.DL A BNY MGF-US EQU.80 0 09:27:22 1.BD EO A BNY MGF-GL.A2 BGF-FLEX.05 0 * 09:24:44 48.A2 LS BGF-LATIN AMERICAN NAM.94 0 * 10:06:57 59.29 0 09:11:16 11. EUR.65 0 09:11:01 23.E.09 0 09:11:25 413.D.A BNY MGF-CON. Mai 2010 Fortlaufende Notierungen Wertpapier Name BL SIC.77 10 * 09:31:58 46.NAM.54 102 09:41:48 39.A2 BGF-USD H.TERM DL INH.GWTH.EO EASYETF DJ S.84 0 FV 09:27:33 2.74 0 09:34:36 16.NAM.A2EO BGF-LATIN AMER.38 125 09:18:43 39.05 0 * 09:31:20 48.A BL SIC.65 0 FV 09:11:12 1. A2 BGF-WLD FINANC.67 0 09:27:23 0. A2 BGF-PACIFIC EQU.NAM.64 10 * 17:35:01 46.97 0 09:11:40 10.BD FD A2 BGF-GL OPP.98 0 09:11:37 1.61 0 Fondsanteile | CALLANDER INVESTMENT MANAGERS S.795 110 09:10:56 5.BD EO A BNY MGF-JAPAN E.+INC.A2 BGF-JAP.B ISIN SKF 989878 974591 986356 LU0093571148 LU0048292808 LU0048293368 189 195 189 Mkt.KOR.28 0 09:11:18 23.ALLOCAT. FV FV FV FV FV FV Fortlaufende Notierungen 09:10:38 12.79 0 09:27:22 61.600 EX J EASYETF STH AFR.F. Fortlaufende Notierungen Seg.-BOND EURO INH./P.23 10 * 16:47:42 46. EQ.DUR.A2EO BGF-WORLD EN.82 0 FV 09:21:39 46.A2 BGF-WORLD MINING NAM.10 0 09:27:18 0.80 0 09:10:51 119.A2 BGF-US FLEX.46 0 09:10:48 1.46 115 09:10:21 5.

AMERIKA T SPAENGLER SEILERN GL TR.-IN-O.T SPAENGLER SHORTTERM EO A SPAENGLER SHORTTERM EO T SPAENGLER SPARTRUST M A SPAENGLER SPARTRUST M T WKN ISIN SKF 813152 A0MTAK 973101 658924 987380 971726 973098 986612 989030 989034 676583 973093 989031 973094 989032 AT0000639695 AT0000A05HL6 AT0000925888 AT0000709977 AT0000823281 AT0000857784 AT0000857750 AT0000991922 AT0000817994 AT0000817986 AT0000818000 AT0000857768 AT0000817952 AT0000857743 AT0000817960 195 195 189 195 195 195 189 195 195 195 195 189 189 195 195 Mkt.14 6 * 16:48:21 316.18 0 09:39:56 582.25 0 09:27:56 29. Seg.-GRAND.66 0 09:10:04 59.EURO-PAT.22 0 Wertpapier Name WKN ISIN SKF MAGNA EASTERN EUROPEAN A MAGNA EASTERN EUROPEAN C 120062 264514 IE0032311536 IE0032812996 189 195 MAGNA GL.27 0 09:15:03 93.79 0 09:26:50 23.FD-M.PERFORM.91 0 FV 09:27:23 19. FV FV FV FV FV FV FV COMGEST GROWTH JAPAN COMGEST MONDE COMGEST PANDA SICAV C MAGELLAN INH.MKTS TR.H Mkt.460.BD P COMINVEST FD EO MED.00 10 * 16:21:10 1. TURKEY A MAGNA UMB.60 0 Fondsanteile | Caso Asset Management S.60 20 * 10:07:41 120.EM.44 0 09:27:43 2.00 10 * 09:31:30 1.34 15 * 09:14:42 335.01 0 Fondsanteile | Carl Spängler Kapitalanl.00 1 * 09:40:15 5.14 55 * 11:28:11 327. Luxembourg Wertpapier Name WKN ISIN SKF COMGEST ASIA B COMGEST EUROPE B COMGEST GROWTH AMERICA COMGEST GROWTH EMERG.EQUITY EUROPE INH.517.42 2 * 16:48:27 316.20 2 Fondsanteile | COMINVEST Asset Management S.29 2 * 11:36:15 8. FV FV FV FV FV FV FV CARMIGNAC PATRIM. FV 09:10:11 101.23 2 09:16:46 5. FV 10:28:43 26.32 0 09:11:38 50.CAP 3D CARMIGNAC INNOVA.IN.A 3 DEC. CAP 3DEC CARMIGNAC EURO-ENTRE. Seg.13 0 * 19:53:28 5.85 0 FV 09:10:17 70.66 0 FV 09:11:02 29.CAP 3DEC. C/O Banque Indosuez.29 0 09:11:23 137.39 0 09:27:36 169.21 0 09:15:03 107.61 0 09:11:33 83.35 0 09:27:34 221. mbH Wertpapier Name AUSTRIAN EQUITY TRUST T COMGEST GLOBAL GROWTH T IQAM . Wertpapier Name PLUTOS-INTERNATIONAL FUND WKN ISIN SKF 591987 LU0122505257 195 WKN ISIN SKF 974053 LU0087745443 189 WKN ISIN SKF 979921 847869 DE0009799213 DE0008478694 189 189 Mkt.145.RETURN DY.00 7 * 09:14:28 8. A 912157 257586 A0DN7J A0DN7L IE0033224449 IE0032311312 IE00B04R3968 IE00B04R3C99 195 195 195 195 WKN ISIN SKF 762220 A0JD2U LU0130190969 LU0246498066 195 195 Mkt.P EO COMINVEST ADILUX COMINVEST B.47 0 09:11:06 80.90 0 09:56:23 1. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:50 188. NAM CARMIGNAC PO.BOND PTF A EO Mkt.00 9 * 09:16:55 5.473.21 6 * 16:20:35 1.EUR.FD EAST.49 0 09:11:19 111.65 1 09:27:25 308.TER.00 1 * 17:57:27 5.60 95 09:11:32 1.EU.3DEC CARMIGNAC EURO-INV.035.545.GROWTH TR.15 0 63 .25 0 09:29:39 110.Amtliches Kursblatt Börse München Fondsanteile | Carlson Investment Management Group Wertpapier Name CARLSON FUND-GLOBAL A WKN ISIN SKF 986058 LU0029375739 195 Fondsanteile | CHARLEMAGNE CAPITAL (IOM)-MAGNA UMBRELLA FD Mkt.47 0 09:14:21 8. Wertpapier Name CB GELDMARKT DTSCHLAND I COBA MONEY MKT FD:EURO P COBA MONEY MKT FD:USD P COMINV.53 10 * 15:41:38 1.83 0 09:15:03 66.59 0 FV 09:27:21 39.B CLARIDEN LEU L.CAP 3D CARMIGNAC EMERG.45 0 Fondsanteile | Clariden Leu (Lux) Wertpapier Name CLARIDEN LEU L.71 0 Fondsanteile | Carmignac Gestion Luxembourg Wertpapier Name WKN ISIN SKF CARMIG. FV 09:10:16 70.90 1072 09:11:45 31.WACHST.050.75 10 * 17:35:14 1.32 16 09:27:37 154.120.67 0 09:11:31 254.77 0 09:11:42 157.A 3DE.PROTECT COMINVEST TOT.50 0 09:27:35 3.P WKN ISIN SKF 973723 973739 973736 987339 LU0052221412 LU0052209474 LU0012188917 LU0081500794 189 195 195 195 Mkt.P COMINVEST TOT. C (EUR) 631026 939942 933559 577954 IE0004767087 FR0000284689 LU0074144477 FR0000292278 195 195 189 189 FV FV FV FV Fortlaufende Notierungen 09:10:59 2.EQ. Fortlaufende Notierungen Seg. Fortlaufende Notierungen Seg. CAP CARMIGNAC PO.692.51 0 09:10:32 5. Fortlaufende Notierungen Seg.A. A0DPW0 FR0010135103 195 FV CARMIGNAC PO.CAP 3DEC CARMIGNAC INVESTIS. FV FV FV FV 971116 986617 971879 971117 987171 989958 A0MNV9 972066 A0F416 813728 A0BMPS LU0011193629 LU0072229981 LU0035874527 LU0011193892 LU0090717173 LU0097503477 LU0294651343 LU0039499404 LU0224473941 LU0172205352 LU0186087580 195 195 195 189 195 189 195 195 195 189 195 FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:06:02 51.DIS.GL.50 425 * 17:11:41 23.445. IQAM .458. A0DP5Y A0DP52 A0DPX3 A0DP5Z A0DP5X A0DP50 A0DP5W FR0010149179 FR0010149161 FR0010149302 FR0010149112 FR0010149278 FR0010149096 FR0010148981 195 195 195 195 195 195 189 Mkt.FD-M.03 0 09:11:52 45.EQ.MKTS FD A MAGNA RUSSIA FD A MAGNA UMB.CH.70 0 09:14:13 338. 07.EUR.12 0 09:11:27 9.85 0 09:10:08 57.PACIFIC GWTH TR. FV 09:10:05 36.AM.I COMINVEST FUND NEWTEC P COMINVEST MULT.01 0 09:10:04 43.470.56 0 FV 09:27:34 30.76 0 * 10:53:38 23.95 3 09:11:34 381.050.28 0 09:11:38 133.00 27 * 18:49:58 1. Fortlaufende Notierungen Seg.00 10 * 11:26:11 329.467.53 0 09:11:32 3.52 0 * 16:37:31 36.P COMINVEST RENT COMINVEST TAARA STIFTUN.EO COMGEST GROWTH INDIA 987329 972343 631024 A0BK3L 631025 756455 A0D9E5 LU0043993400 LU0039989081 IE0004791160 IE0033535182 IE0004766675 IE0030351732 IE00B03DF997 195 195 195 195 195 195 195 Mkt.59 0 Fondsanteile | Comgest S.T SPAENGL.57 0 09:27:35 21.73 0 * 10:07:07 120.94 105 FV 09:27:21 19.94 10 * 16:37:36 36. SPAENGL.57 0 * 19:44:17 3.51 0 Fondsanteile | CC-Bank Wertpapier Name SANTANDER MIX OP SANTANDER-RENT OP Freitag.59 2800 09:11:36 810. SPAENG.TRUST T SPAENGL.78 10 * 17:35:37 1.-ges.C 914233 A0M9A1 A0DKM6 LU0164455502 LU0336083810 LU0099161993 195 195 195 FV FV FV CARMIGNAC SECURITE CAP 3D A0DP51 FR0010149120 195 FV Fortlaufende Notierungen 09:11:31 258.15 0 09:10:32 98.040.466.27 0 09:11:51 51.LAT.DL SPAENGL.ASIA ACT.54 0 09:11:41 63.00 90 * 09:14:57 335.-INFRAS.29 33 * 09:48:39 582.SPARTR.28 0 Fondsanteile | CB Lux Wertpapier Name CB LUX . Seg.818. Seg.RET. FV 09:10:41 2. CARMIGNAC COUR.A.T.42 55 09:10:34 43.159.28 0 09:11:32 7.83 0 09:27:26 933. FV 09:15:03 1.70 1 * 11:26:49 327.-BIOT. COMINVEST EURO RENTPLUS COMINVEST FD EO CORP.EQUITY US INH.30 0 09:11:38 129.LONG TERM VAL.673.64 0 09:31:25 1.165.73 0 09:08:47 16.T SPAENG.-COMMOD. Fortlaufende Notierungen Seg.07 0 09:56:27 47.MKTS COMGEST GROWTH EUROPE COMGEST GROWTH GREA. Fortlaufende Notierungen Seg. Mai 2010 Mkt.A.-EM.93 0 FV 09:15:02 54.76 0 09:10:29 124.446.84 0 09:11:22 93.050.98 0 * 11:01:02 9.EM.149.

25 428 * 16:36:45 88.28 0 09:11:07 18.71 0 09:11:44 2.EO INF.95 0 * 13:52:32 246.AB.10 803 * 09:17:56 90.87 0 64 .B CS EQ.10 0 * 11:31:19 30.46 0 09:10:20 10. COMINVEST CONVEST 21 VL COMINVEST FONDAK EUROPA P COMINVEST FONDAK I COMINVEST FONDAK P 978691 978690 847121 847111 847103 976956 847106 976967 978697 978700 637248 637256 A0MSTB A0MJRP 847116 847117 847115 847107 976955 847110 921997 976963 A0J4LV A0MJRL 847101 DE0009786913 DE0009786905 DE0008471210 DE0008471111 DE0008471038 DE0009769562 DE0008471061 DE0009769679 DE0009786970 DE0009787002 DE0006372485 DE0006372568 LU0303053887 DE000A0MJRP6 DE0008471160 DE0008471178 DE0008471152 DE0008471079 DE0009769554 DE0008471103 LU0102834008 DE0009769638 LU0257507052 DE000A0MJRL5 DE0008471012 195 189 189 189 189 189 195 195 195 195 189 195 195 195 195 195 189 195 195 195 195 189 195 195 189 Mkt.ROHSTOFF AKTIEN I COMINV.95 0 09:20:34 105.B.19 0 09:10:04 45. I P COMIN.91 0 09:10:14 36.29 0 09:10:02 29.CAP USA R CS EQ.BEST-IN-1 EUR.25 0 09:10:31 31.97 1 * 11:04:44 57. Seg.C.CAP CS ETF(IE)MSCI JA.TM EO A.35 0 10:05:06 46.14 259 * 09:11:08 90.FD LUX DI.05 0 09:10:34 197.51 25 * 09:26:12 89.85 55 * 16:49:36 88.P FONDRA GOTHAER GOTHARENT IAM-GLOBAL TRENDRUNNER IAM-PROVITA WORLD FUND MK ALFAKAPITAL MK RENTAK FONDS P MK-PANAMERIKA RENTEX WWK-RENT-COMINVEST 847120 847102 A0J24E A0DKRF 847108 249864 847100 847109 A0KEBB A0D84R 847770 848801 848816 847771 847119 DE0008471202 DE0008471020 LU0256866673 LU0202944186 DE0008471087 LU0177795753 DE0008471004 DE0008471095 LU0261234297 LU0206716028 DE0008477704 DE0008488016 DE0008488164 DE0008477712 DE0008471194 195 195 195 195 195 189 195 189 195 195 189 195 189 189 189 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:30 23.94 0 * 11:04:40 57.34 0 FV 09:10:26 54.SEC. Mai 2010 WKN ISIN SKF 980701 254473 DE0009807016 DE0002544731 195 195 Mkt.FD LUX ST.98 0 * 09:39:28 88.39 0 09:10:17 9.16 0 09:27:26 88.45 0 09:20:28 106.11 0 09:27:19 1. Fortlaufende Notierungen Seg.87 0 * 17:47:47 310.21 1 FV 09:15:07 20.EUR.CA.R CS EQ.99 0 * 19:17:47 54.FD LUX LA. ZZ2 ANT.829.44 0 10:28:43 55.BAL.FD LUX S. Fortlaufende Notierungen Seg.41 0 10:05:06 25.FD CS BD FD LUX-CAD ABERD.FD(L)S.YL.98 0 09:15:07 119.57 0 09:10:25 9.FD LUX GL RE.INV.78 12 * 13:52:40 246.FD LUX-GL.00 50 09:20:03 53.45 0 09:10:55 49.3-7 CS ETF(IE)IB.23 0 09:15:04 10.00 0 15:31:47 104.FD LUX USA B CS EQ.97 0 09:27:25 19.21 0 * 18:07:00 310.ROHSTOFF AKTIEN P COMINVEST ADIASIA COMINVEST ADIKUR P COMINVEST ADIRENTA P COMINVEST ADIRETH COMINVEST ADITEC COMINVEST B.B CS EQ.65 0 15:31:08 85.81 45 09:06:02 87.FD LUX USA R CS EQ.LAR. B EO CS ETF(IE)IB.A.76 0 09:34:36 246.A CS EUROREAL CS FD (LUX)-R.Commerz Derivatives Funds Solutions S.97 130 FV 09:04:10 37.P AS-AKTIVPLUS COM.(L)FUT.09 0 Fondsanteile | C-QUADRAT Kapitalanlage AG Wertpapier Name C-QUADRAT ARTS T.CAP CS ETF(L)MSCI EMU LA.58 0 09:10:10 52.FD(LUX)GL.35 0 09:27:50 90. B.83 18 * 19:00:14 88.53 0 09:34:34 9.B CS EQ.CAP CS ETF(IE)MSCI JA.33 0 09:34:38 6.EU. FV FV FV FV FV FV FV FV FV FV FV FV FV CS EQ.A.95 45 * 16:26:32 90.A.SMA. 988533 AT0000801006 189 Mkt.78 0 * 13:06:25 314.A.A.INH.FD LUX EA.R EO CS EQ.R.22 0 09:11:01 402.EUR GOV.43 280 * 19:43:19 89.AM.P COMINVEST PLUSFONDS COMINVEST SELEK.15 60 * 16:26:40 90.ENER.KONSER.FD LUX JP ME.45 0 09:27:53 91.98 0 09:10:32 38.B CS BD FD LUX-TOPS EO B CS BD FD LUX-USD ABERD.15 20 * 16:47:59 87.B 970298 973872 974266 974265 926201 357840 974320 974267 800545 973895 A0JLVR 548034 974272 CH0002789250 LU0052910469 LU0049559940 LU0049559866 LU0102163382 LU0175163459 LU0049527079 LU0049546616 LU0155951089 LU0052913646 LU0245980635 LU0168301355 LU0055729916 189 195 189 195 195 195 195 189 189 195 195 195 189 Mkt. B CS BD FD LUX-SFR B CS BD FD LUX-SH.+M.53 0 Fondsanteile | Commerz Real Investmentgesellschaft mbH Wertpapier Name HAUSINVEST EUROPA HAUSINVEST GLOBAL Freitag.RET.78 0 09:56:26 44.08 0 09:06:02 60.00 40 * 16:28:06 89.1-3 CS ETF(IE)IB. 07.47 30 Wertpapier Name WKN ISIN SKF COMSTAGE ETF-DAX TR INH.7-10 CS ETF(IE)MSCI EMU SM.53 0 * 09:36:48 10.99 20 09:10:58 41.95 0 09:10:51 244.DIV. Fortlaufende Notierungen Seg.I ETF001 LU0378438732 270 COMSTAGE ETF-DJ SX600FS I ETF066 LU0378435712 270 Mkt.-IN-O.A.32 0 09:11:43 59.83 0 Fondsanteile | Credit Suisse Asset Management Wertpapier Name WKN ISIN SKF ABERD.97 0 Fondsanteile | Constantia Privatbank Kapitalanlage GmbH Wertpapier Name WKN ISIN SKF ZZ1 ANT.91 0 09:10:06 59.47 40 * 19:22:55 54.33 0 09:10:13 49.B CS EQ. R EO CS EQ.GL EO B 987452 LU0077850112 A0JM7W LU0254360752 974273 LU0055730922 974241 LU0055733355 570136 LU0145373683 973271 LU0049509093 570138 LU0145374145 570139 LU0145374228 548040 LU0168302833 974282 LU0055732977 570142 LU0145374574 A0LEQR LU0269899570 973136 LU0048365026 796586 LU0129338272 A0X8SV IE00B3VTQ640 A0X8SK IE00B3VTMJ91 A0X8SL IE00B3VTML14 A0X8SM IE00B3VTN290 A0X8SE IE00B3VWMM18 A0X8SC IE00B3VWM213 A0X8SD IE00B3VWMK93 778444 LU0154139132 980500 DE0009805002 A0HF6A LU0230911603 189 195 195 195 189 195 189 189 195 195 195 195 195 195 270 270 270 270 270 270 270 270 189 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:06 208.B CS EQ.18 0 09:15:02 43.71 0 09:10:41 90.A.13 26 * 18:49:18 88.64 0 09:11:34 904. B CS EQ.82 0 09:27:44 261.39 0 09:27:19 123.76 0 09:10:01 26.EUR GOV.A.47 0 09:27:57 8.EURO.04 0 09:10:28 88.VAL.72 330 09:27:25 29.90 21 * 16:34:10 88.FD LUX E.B CS EQ.83 0 09:10:17 11.82 0 09:10:02 141. FV 09:11:31 261.J. Fortlaufende Notierungen Seg. 986462 987239 AT0000989090 AT0000831425 195 195 ZZ3 ANT.09 0 * 16:57:52 258.44 0 09:11:41 31.18 0 * 10:29:32 60.GENUSSSCH.(CH)EUROP.83 0 09:11:47 479.FD LUX SM.A CS BD FD LUX-EURO ABERD.FD LUX GL PREST.62 180 * 18:52:54 88.BA.EU.LKD. WKN ISIN SKF ALL.28 0 09:27:51 90. I P COMINV-KLIMA AKTIEN INH.15 0 * 16:26:48 90. B CS EQ.-IN-1 EU. FV 09:11:07 43.502.92 0 09:10:52 119. FV 09:11:04 161.98 0 09:10:04 22.C. T WKN ISIN SKF A0B6WX AT0000634704 195 Mkt.15 0 * 16:27:00 90. Seg.88 335 * 09:30:53 89.PIM.C.51 0 09:10:08 90.08 0 09:56:23 130.39 0 09:11:47 351.P COMINV.EU.36 1070 09:10:46 13.30 0 09:10:02 62.141.B CS BD FD LUX-HG.EUR GOV.87 10 * 17:37:35 314.99 10 * 09:26:42 89.36 G 0 09:36:06 79.27 0 09:11:46 2.A CS BD FD LUX-EURO ABERD.-IN-1 WORLD I P COM.B EO CS EQ.81 G 0 15:30:16 71.B CS BD FD LUX-INFL. B.Amtliches Kursblatt Börse München Fondsanteile | Cominvest Vertriebs AG Wertpapier Name Fondsanteile | ComStage .90 0 15:29:08 74. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV COMINVEST FONDIROPA COMINVEST FONDIS COMINVEST FUND DELUXE P COMINVEST INFLATIONSS.84 0 09:56:25 40.01 17 * 17:24:09 89.EO A.54 0 09:27:50 9.00 -BT 0 09:10:13 117. FV 09:07:35 57. CS ETF(IE)IB.41 0 09:10:35 21.15 0 09:11:11 76.29 0 15:31:34 101.00 10 * 16:28:55 87.FD LUX ITALY B CS EQ.84 0 09:15:01 114.95 0 09:10:15 6.FDS P ALLIANZ EUROPE BALANCED ALLIANZ PIMCO ADIROPA ALLIANZ PIMCO FONDIRENT ALLIANZ RCM ADIFONDS ALLIANZ RCM ADISELEKT P ALLIANZ RCM ADIVERBA ALLIANZ RCM EUROPAVISI.45 0 09:11:04 92.98 4 FV 09:11:26 311.76 0 09:10:59 13.EQ.OPP.

S.25ETF1C DB X-TR.DBLCI-OY BAL. 1C DB X-TR.12 380 FV 09:04:06 41.G.42 0 09:10:12 1.MSCI E.89 0 09:34:40 27.FD A DAVIS FDS-DAV.II-IB.I.VAL.IV-DYN.39 0 09:11:18 138.06 10 * 09:12:53 51.25+1C DB X-TR.-TRANS.75 0 09:04:14 229.62 0 FV 09:11:35 49.1C DB X-TR.34 0 09:04:03 15.1C DBX1SS LU0292106753 270 DB X-T.91 0 09:15:59 21.09 0 Fondsanteile | db x-trackers Wertpapier Name Freitag. FV 09:11:44 15.42 0 Fondsanteile | Danske Bank S.II-IB.RET. 1C DB X-TR.67 10 * 09:28:54 26.24 0 09:04:14 138.600TE. Fortlaufende Notierungen Seg. Seg.62 0 * 16:46:58 18.09 120 09:16:01 39.EO.T.5YR.E.IN.MSCI EUR.II-IB.23 0 09:04:33 172.98 10 * 16:15:01 39.64 68 * 09:23:54 169.BL.DJ ST.II-IB.15+1C DB X-TR.R.1C DB X-T.18 0 09:15:58 26.)-TOT.5YR.DJ ST.II-IB. TRN IDX DB X-TR.II-IB.248 0 09:04:04 19.II-EM.FTSE ALL-SH.S.08 0 09:16:00 41.S.R. 07.II-SONIA T. Mkt.DJ S.1C DBX1F1 DBX1F2 DBX1FA DBX1MB DBX1AG DBX1FX DBX0AV DBX0AN DBX0A2 DBX0A0 DBX0AH DBX0AD DBX0AJ DBX0AK DBX0AE DBX0AF DBX0AG DBX0AC DBX0AM DBX0AL DBX0AR DBX0AP DBX0AQ DBX0A1 DBX1AN DBX1MR DBX1ML DBX1AT DBX1AU DBX1ME LU0292097234 LU0292097317 LU0292097747 LU0274212538 LU0322252924 LU0292109856 LU0321462953 LU0290358497 LU0335044896 LU0321465469 LU0290357333 LU0290356871 LU0290357507 LU0290357846 LU0290356954 LU0290357176 LU0290357259 LU0290355717 LU0290358224 LU0290357929 LU0290359032 LU0290358653 LU0290358737 LU0321464652 LU0322250712 LU0292109344 LU0292108619 LU0322253732 LU0322253906 LU0274209237 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV DB X-TR.10 0 09:07:34 19.DJ ST.T.62 0 * 14:24:04 38.04 0 09:10:42 127.S.DJ ST.R1D INH.S.SEL.CH.IN.(L)EQ.302 0 09:04:09 134.600O.E.DJ EO STOXX 50 1D DBX1EU LU0274211217 270 FV DB X-TR.57 0 Fondsanteile | DB Platinum IV Wertpapier Name DB PL.46 0 09:04:15 215.EUROPE NA.R.97 0 09:15:04 440.80 1 09:04:21 36.DJ ST.E.D.II-IB.E.CURRENCY RETUR.II-ITR.DJ ST.44 0 09:11:43 69.86 0 09:04:21 182.1C DBX1MT DBX1MU DBX1MW LU0292109187 LU0274210672 LU0274208692 270 270 270 FV FV FV Fortlaufende Notierungen 09:15:59 51.DJ ST.58 0 09:04:14 163.C.45 0 09:04:08 166.1C DB X-TR.1-31C DB X-TR.56 0 FV 09:04:23 112.S.IV-CROC.E.55 0 09:15:58 104.IV-DY.D.MSCI PAN-EO TRN 1C DBX1AJ DBX1AK DBX1AH DBX1AL DBX1AM DBX0AW DBX0B7 LU0322249466 LU0322249623 LU0322249037 LU0322250043 LU0322250126 LU0321463258 LU0412624271 270 270 270 270 270 270 270 CS AKTIEN PLUS CS PORTFOLIO PLUS CS RENT ZUKUNFT Mkt.CR.1C DB X-TR.IV-DYN. 1C DB X-TR.1C DB X-T.I.29 0 09:04:15 27.25 150 * 16:12:52 38.1C DB X-TR.FTSE VIETNAM 1C DB X-TR.C.77 0 09:34:01 57.85 0 * 16:30:16 19.II-EONIA T.292.DJ ST.835 0 Fondsanteile | Davis Funds SICAV Wertpapier Name DAVIS FDS-DAV.600 TECH.66 0 09:04:14 35.80 77 09:04:01 29.C.+B.MSCI TAIW.05 0 FV 09:15:59 30.S.56 0 10:29:20 113.3-5IC DB X-TR.FD A Mkt.Amtliches Kursblatt Börse München Fondsanteile | Credit Suisse Asset Management Wertpapier Name CS FD (LUX)-T.78 10 * 16:02:23 28.96 20 09:10:18 79.T.TRN I.NA A Mkt.600 UTIL.IV-SOVE.15 0 09:15:59 29.E1C DB X-TR.D.BD P. Mai 2010 Mkt.C.20 0 * 14:24:31 27.DJ ST.229 0 09:04:12 134.1C DB X-T.71 100 09:15:59 26.III-PLATOW R1C DB PL.60 80 FV 09:15:58 25.T.I.IV-CORP.-L.1C DB X-TR. A DANSKE INV.89 0 * 09:28:46 26.T.MSCI USA TRN I.EOBD 1C DB X-TR.A.1C DB X-TR.DJ EO STOXX 50 1C DBX1AY DBX1AX DBX1AZ DBX1AW DBX0B4 DBX1LC DBX1D3 DBX1ET LU0328474126 LU0328474043 LU0328474472 LU0328473748 LU0411078123 LU0292106167 LU0292095535 LU0380865021 270 270 270 270 270 270 270 189 Mkt.A. Seg. Wertpapier Name DANSKE INV.FTSE MIB I.R.CURRENCY CARRY 1C DB X-TR.II-FED E.R1C INH.R.00 0 09:04:32 40.EU.ETF1D DB X-TR.03 0 09:04:30 21. FV 09:16:01 38.+G.1C DB X-T.DJ ST.92 180 09:07:13 21.600H.25 0 * 17:03:23 28.+G.1C DB X-TR.64 0 09:27:31 123. 1D DBX1MJ DBX1K2 DBX1RC LU0274209740 LU0292100046 LU0322252502 270 270 270 FV FV FV DB X-TR.00 10 * 09:13:23 21.600 B.33 0 * 16:21:52 26.S.I2C INH.67 0 09:11:35 106.1C DB X-TR.E.LPX MM PR. Fortlaufende Notierungen Seg.E.M.04 0 * 16:40:34 11.19 0 * 16:02:18 28.E.GL.1C DB X-TR.1C DB X-T.R1C INH.23 0 09:22:02 16.DJ E.45 0 09:10:23 13.IV-DYN.II-ITR.E.65 0 09:11:43 54.1C DB X-TR.M.DJ S.61 0 09:15:02 81.1C DB X-TR.06 0 * 16:18:30 20.E.C.36 0 09:04:09 50.600 F.88 0 09:12:46 51.96 0 09:10:35 113.50 0 09:21:32 21.COMMODITY EURO R1C DB PL.25 0 FV 09:11:37 41.TRN I.(L)EQUITY USA B CS(L.MSCI EUR.S.EQ.T.IV-DY. 1C DB X-TR. DB PL.E.S.T.69 200 09:16:01 82.600 BKS 1C DB X-TR.1C DB X-TR.MSCI BRAZ. FV 09:27:32 39.78 10 * 16:21:55 26.29 0 09:04:08 49.D100 1D DBX1SB DBX1SF DBX1FB DBX1SH DBX1F0 DBX1SN DBX1SG DBX1TE DBX1ST DBX1SU DBX1DG LU0292100806 LU0292103651 LU0292105359 LU0292103222 LU0292106084 LU0292105193 LU0292101796 LU0292104469 LU0292104030 LU0292104899 LU0292096186 270 270 270 270 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV DB X-TR.-EUR ABERD.58 10 * 16:18:43 20.17 0 09:04:15 152. Fortlaufende Notierungen Seg. 1D DB X-TR.EO S.1C DB X-TR.MSCI JAP.95 0 FV 09:11:44 19. 1C DB X-TR.ETF 1D DB X-TR.62 0 FV 09:07:52 36.DJ EO ST.II-IB. DB PL.5YR1C DB X-TR. DB PL.T.92 0 09:04:17 171.EUROZONE B CS S. DB PL.E7-101C DB X-TR.04 0 09:13:12 21.DBCB-SP GSCITM 1C DB X-TR.85 0 09:21:39 107.DJ ST.27 0 09:10:02 136..D.33 0 09:16:00 19.1C DB X-TR.57 0 09:04:30 3.E.1C DB X-TR.(L)EQUITY JAPAN B CS S.600 INDS 1C DB X-TR. 1C DB X-TR.FTSE 100 ETF 1D DB X-TR.D1C DB X-T.S.CURRENCY MOMEN.MSCI KOR. FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:38 170.B CS PTF LUX-BALANCED EO B CS PTF LUX-GROWTH EURO B CS PTF LUX-INCOME EURO B CS PTF LUX-REDDITO (EO) B CS S.MKT L.62 0 09:04:21 171.59 0 09:10:19 95.GL.S.CURRENCY VALUA.600 H.5-7IC DB X-TR.ALT. 1D DB X-TR.98 0 FV 09:27:47 5.II-S.E.87 0 09:21:29 60.48 10 * 16:30:28 19.II-IB.(L)EQUITY UK B CS S. Fortlaufende Notierungen Seg.67 0 09:11:48 92.64 0 09:04:10 167. FV 09:10:37 9.1C DB X-TR.SEL.18 661 09:16:01 16.ST.1C DB X-TR.E.II-EONIA T.R1C INH.600 TEL.094.30 1D DB X-TR.MSCI EUR.OPP.16 0 Fondsanteile | Credit Suisse Asset Management KAG GmbH Wertpapier Name WKN ISIN SKF 975126 977922 847787 DE0009751263 DE0009779223 DE0008477878 195 195 195 WKN ISIN SKF 930933 A0LBUS LU0088125512 LU0249704346 195 195 WKN ISIN SKF 974261 974260 LU0067889476 LU0067888072 195 195 WKN ISIN SKF A0D97Z A0JEJH A0H026 A0B534 121412 121413 A0B9V6 691205 691206 814194 LU0216467174 LU0247468282 LU0241438489 LU0194163563 LU0175704047 LU0175704807 LU0189063414 LU0150998440 LU0150998952 LU0173942318 195 195 195 195 195 195 189 195 195 195 WKN ISIN SKF DB X-T.BD P.600 B.72 100 09:15:59 46.30 0 09:15:59 35.D.50 S.FTSE/X.48 250 09:04:29 6.12 10 * 16:15:14 39. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:21 105.II-ITR.00 200 65 .L.82 0 09:04:30 45.22 0 09:10:26 103.E.CASH R1C I.66 0 Wertpapier Name WKN ISIN SKF DB X-TR.29 0 09:27:42 126.16 0 FV 09:16:01 25.58 200 09:04:01 12.00 G 0 09:10:41 115.10-151C DB X-TR.I.DJ ST.1C DB X-TR. Seg.HIV.68 0 09:04:15 168.E.S. DB PL.DJ ST.10 0 * 10:33:15 112.A.-L.600 T.48 200 FV 09:04:28 10.03 0 09:04:04 51.02 0 09:04:16 38.MSCI WLD TRN I.A.EU.E1C DB X-TR.II-IB.S.MSCI RUS.DJ ST.70 0 09:15:58 107.600 O. FV FV FV FV FV FV FV FV DB X-TR.26 0 09:04:15 11.GL EO B CS MON.R.S.8 R1D DB PL.PL.D.600 INS.E.BRIC B EO Fondsanteile | db x-trackers WKN ISIN SKF A0HF6G 973498 989241 989242 989240 973571 926195 926196 926194 926193 A0LCEN LU0230914029 LU0090865873 LU0091100973 LU0091101195 LU0091100890 LU0078046520 LU0102715769 LU0102716577 LU0102713988 LU0102711180 LU0263299223 195 189 195 195 189 195 189 195 195 195 195 Mkt.FTSE 250 ETF 1D DB X-TR.8 R1C DB PL.I.45 0 09:04:09 183. 1C DB X-TR.EO S.A.R.L.

56 10 * 16:45:49 69.39 0 09:10:10 1.78 0 Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH.RENTEN TF DEKA-EUROPAVALUE CF DEKA-EUROPAVALUE TF DEKA-EUROSTOCKS CF DEKA-EUROSTOCKS TF 989450 DK0EA4 940541 940542 940539 940540 921395 921396 989586 989585 LU0096429609 LU0263138561 LU0133666676 LU0133666759 LU0133666163 LU0133666247 LU0100187060 LU0100186849 LU0097655574 LU0097654924 195 195 189 189 195 195 189 195 189 189 Mkt.97 0 09:11:37 71.23 0 09:27:40 73. FV 09:11:23 73.37 10 * 09:38:15 157.70 0 FV 09:27:56 37. Fortlaufende Notierungen Seg.35 0 09:06:04 31.S+P GLOB. DEKASTRUK.13 0 09:06:03 99. FV 09:04:32 25.94 0 09:11:37 89.51 0 09:38:13 159.ETF1C DBX1MA DBX1EA DBX1EM LU0292107991 LU0292109005 LU0292107645 270 270 270 DB X-TR.12 0 * 13:21:41 58.56 0 * 09:36:01 167.84 0 09:10:27 58.26 63 FV 09:09:46 56. BAL.33 200 FV 09:07:13 41.58 46 * 09:23:50 66.44 0 09:11:41 37.21 0 09:10:33 50.80 0 FV 09:16:01 27.M.CF DEKA-EUROLAND DISC.I.S+P 500 INV.07 0 09:56:24 41.79 31 10:28:42 152.43 0 09:11:03 32. Fortlaufende Notierungen Seg.65 0 09:10:55 52.A..37 0 09:10:34 28.42 0 09:06:04 977. AS DEKA-RENTEN: EURO TF DEKA-SCHWEIZ 847451 DE0008474511 977186 DE0009771865 977187 DE0009771873 977189 DE0009771899 976316 DE0009763169 701948 DE0007019481 978622 DE0009786228 DK0A0H DE000DK0A0H2 589688 DE0005896880 589687 DE0005896872 DK0AYM DE000DK0AYM7 DK0AYN DE000DK0AYN5 978618 DE0009786186 977198 DE0009771980 978627 DE0009786277 978628 DE0009786285 701931 DE0007019317 977182 DE0009771824 DK0ECU DE000DK0ECU8 701949 DE0007019499 515271 DE0005152714 978620 DE0009786202 977183 DE0009771832 976286 DE0009762864 195 195 189 195 189 189 189 195 195 195 195 195 189 195 189 195 195 195 195 189 189 195 195 195 Mkt.87 0 09:27:51 38.99 0 09:10:26 52.35 150 * 16:59:18 67.50 0 09:15:02 595.DEKA 848073 DE0008480732 195 KOELN-AKTIENF.99 90 09:27:56 57. Frankfurt (Germany) Wertpapier Name ARIDEKA CF DEKA BUND+S FIN.54 0 09:11:23 48.36 14 FV 09:12:44 58.45 0 * 19:57:20 37.ETF1C DB X-TR.77 0 09:10:51 59.SHORTDAX DAILY 1C DBX1AC DBX1NN DBX1AP DBX1A9 DBX1A2 DBX1DS LU0322251520 LU0292109690 LU0322253229 LU0328476410 LU0328474803 LU0292106241 270 270 270 270 270 270 DB X-TRACKERS DAX ETF 1C DBX1DA LU0274211480 270 DB X-TRACKERS SLI ETF 1D DB X-TRACKERS SMI ETF 1D DBX1AA DBX1SM LU0322248146 LU0274221281 270 270 Mkt.94 0 09:11:42 44.71 0 09:26:49 69. Seg. DEKA-MEGATRENDS TF DEKA-PRIVATVORSOR.10 0 09:10:36 44.85 0 * 10:24:44 39.73 0 09:10:32 10.04 0 * 16:45:45 69.1C DB X-TR.44 0 Fortlaufende Notierungen 09:27:44 39.97 7 FV 09:08:13 66.07 0 FV 09:16:01 22.73 0 * 09:42:37 25.:4ERTRAGPLUS IN 971712 971299 DK0EBB DK0A2R DK0EDQ DK0A2N 615130 972074 615131 972352 986466 930906 971120 974587 DK0EBN 974588 989088 989087 972821 986354 973242 973800 974557 974589 933742 554001 A0BLVQ A0BLVR LU0035700458 LU0027797579 LU0249486092 LU0268059614 LU0271177593 LU0258316081 LU0116762609 LU0041228874 LU0116762864 LU0044138906 LU0091254770 LU0107368036 LU0011194601 LU0062624902 LU0265740307 LU0062625115 LU0093579711 LU0093579398 LU0048313653 LU0075131606 LU0052859252 LU0052863874 LU0065060971 LU0064405334 LU0109011469 LU0124426619 LU0185900262 LU0185900692 195 195 195 195 195 195 195 195 195 189 189 189 195 195 195 189 195 195 195 195 189 195 195 195 195 195 189 189 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:30 45.49 100 * 16:27:52 26.18 10 * 16:34:10 173.35 0 09:27:39 26.33 10 * 16:28:02 26.47 0 09:10:25 77.25 0 FV 09:11:23 28.STR.ETF1C DB X-TR.10 15 * 19:22:36 67. 1C DB X-TR.26 64 09:11:44 11.85 0 09:10:12 998.58 0 09:11:02 406.09 0 09:11:44 45. Fortlaufende Notierungen Seg.TF DEKA-MIDDLEEAST AFRICA TF DEKA-OPTICASH CF DEKA-RENTEN: EURO 1-3 B DEKA-RENTEN: EURO 3-7 A DEKA-RENTEN: EURO 3-7 B DEKA-RT: EURO 1-3 A CAP.214.46 300 FV 09:04:01 68.71 0 09:11:02 38.72 50 FV 09:07:35 21.96 0 09:11:20 169.:2ERTRAGPLUS IN DEKASTRUK. Mai 2010 WKN ISIN SKF Wertpapier Name WKN ISIN SKF FRANKFURTER-SPARINV.25 0 09:11:30 43.70 50 FV 09:07:34 88.A.32 135 09:10:33 1. DEKA-GELDMARKTPLAN INH.1/08(5J.T.80 174 * 16:28:56 56.19 0 10:28:44 28. Frankfurt (Germany) WKN ISIN SKF DB X-TR.65 0 09:10:22 51.MSCIE.24 0 Mkt.24 0 09:11:00 35.99 0 * 11:43:38 59.04 0 09:56:23 59. B DEKA-WACHSTUM TF DEKALUX-BOND A DEKALUX-DEUTSCHLAND TF(A) DEKALUX-DEUTSCHLAND TF(T) DEKALUX-EUROPA TF (A) DEKALUX-GLOBALVALUE CF DEKALUX-GLOBALVALUE TF DEKALUX-JAPAN CF DEKALUX-MIDCAP TF (A) DEKALUX-PAZIFIK CF DEKALUX-TREASURY EURO DEKALUX-TREASURY USD DEKALUX-USA TF DEKASTRUK.44 0 * 16:34:05 173.83 0 09:11:04 1.72 0 09:11:38 31.E.18 18 09:06:03 80.95 0 09:11:05 90.97 0 * 13:59:40 21.79 60 * 09:14:56 47.18 0 09:56:23 26.25 0 09:27:49 46.:4ERTRAG INH.26 0 66 .STR.S+P CNX NIFTY 1C DB X-TR.22 0 09:06:03 17. FV FV FV FV FV FV FV FV FV FV DEKA-FLEX:EO A DIS.95 0 09:06:03 52.01 0 * 16:25:04 26.AKTIEN TF DEKA-CONVERG.12 0 10:05:07 24.S+P/ASX 200 ETF1C DB X-TR.EUR.76 350 * 18:49:09 56.MSCIE.63 0 09:10:20 998.88 140 09:06:05 60.58 0 09:27:22 49.52 0 FV 09:10:34 48. LBBW-RENTENFDS EURO DEKA NASPA-EUROPAF.42 125 * 14:24:23 58. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV DEKA-TECHNOLOGIE CF DEKA-TECHNOLOGIE TF DEKA-TELEMEDIEN TF DEKA-UMWELTINVEST CF DEKA-UMWELTINVEST TF DEKA-ZIELFONDS 2015-2019 DEKAFONDS CF DEKAGENUESSE + RENTEN DEKARENT-INTERNATIONAL CF DEKASPEZIAL CF 515262 515263 977192 DK0ECS DK0ECT DK0A0D 847450 847982 847456 847466 DE0005152623 DE0005152631 DE0009771923 DE000DK0ECS2 DE000DK0ECT0 DE000DK0A0D1 DE0008474503 DE0008479825 DE0008474560 DE0008474669 195 195 195 195 195 195 189 195 189 195 FV FV FV FV FV FV FV FV FV FV 847475 848075 847998 DE0008474750 DE0008480757 DE0008479981 189 195 195 FV FV FV DEKATRESOR DEKAZINS-INTERNATIONAL FRANKFURTER-SPARINRENT Freitag.INF.33 0 FV 09:15:02 40.A KOELN-AKTIENFDS DEKA KOELN-RENTENFDS DEKA LBBW EXPTSTRAT.019.68 150 * 19:09:43 57.:3ERTRAGPLUS IN DEKASTRUK.41 100 09:27:23 181.62 0 09:11:04 30.I.93 0 09:10:15 113. CF DEKA-EO RENTEN ABSOLUTER. DEKA-EUROLAND BALANCE CF DEKA-EUROLAND DISC.89 0 09:10:29 66.99 0 10:05:08 47.93 0 09:06:03 49.S+P SEL.CF DEKA-GELDMARKTPLAN INH.63 0 FV 09:15:59 45. 1C DB X-TR.007. DEKA-S RE.11 0 FV 09:07:35 19.50 10 * 09:42:41 25.54 0 09:27:23 23.77 120 Fondsanteile | Deka International S.74 0 09:11:27 1.48 180 * 16:03:21 57. 07.AKTIEN CF DEKA-CONVERG.10 0 10:05:08 422.23 0 09:10:56 41.70 0 FV 09:06:01 39.T.63 0 09:28:06 48.06 0 09:06:04 58.75 0 09:56:26 33.39 10 * 16:28:56 56.T I.DEKA O.37 0 09:06:03 48.DA. DEUTSCHL.136. Senningerberg (Luxembourg) Wertpapier Name WKN ISIN SKF BEROLINACAP.DEKA RENDITDEKA CF S-BAYRENT DEKA 977190 848067 848066 977196 848068 978615 847453 848077 DE0009771907 DE0008480674 DE0008480666 DE0009771964 DE0008480682 DE0009786152 DE0008474537 DE0008480773 195 195 195 189 189 189 189 195 WKN ISIN SKF 980956 748361 DE0009809566 DE0007483612 189 189 Fondsanteile | Deka Immobilien Wertpapier Name DEKA-IMMOBILIENEUROPA DEKA-IMMOBILIENGLOBAL Mkt. PREMIUM DEKA-COMMODITIES TF A DEKA-CONVERG.56 44 FV 09:27:25 31.92 0 09:11:31 88.34 0 FV 09:15:59 7.73 0 09:06:05 25.70 0 * 10:32:54 7. Seg.00 0 09:10:34 59.26 10 * 09:36:22 167.MSCIE.RENTEN CF DEKA-CONVERG.26 0 09:11:01 33.Amtliches Kursblatt Börse München Fondsanteile | db x-trackers Wertpapier Name Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH.FRONT.54 0 FV 09:06:05 20.)INH.05 0 09:11:50 49.47 630 * 19:41:17 67.52 110 * 11:19:55 66. DEKA-FLEX:EO C CAP.49 0 * 10:53:22 17. FV 09:10:05 46.85 0 09:10:25 67.TF DEKA-EUROPA SELECT CF DEKA-EUROPABOND TF DEKA-EUROPAPOTENTIAL CF DEKA-EUROPAPOTENTIAL TF DEKA-FINANZWERTE TF DEKA-GELDMARKT: EURO DEKA-GLOBALCHAMPIONS CF DEKA-KOMMUNAL EUROL.1-3 TF DEKA BUND+S FINANZ:3-7 TF DEKA BUND+S FINANZ:7-15TF DEKA VALOR DEKA-BASISINDUSTRIE TF DEKA-BAV FONDS DEKA-DIVIDENDVAL.36 0 09:15:02 65.03 0 FV 09:15:06 38.

375 0 FV 09:06:01 208.90 0 * 17:02:59 71.82 0 09:27:39 397.49 0 09:10:21 140.40 78 09:06:05 39.L-JAPAN INH.02 0 FV 09:26:49 127.T.79 0 09:11:39 621.D DEXIA EQ. FV 10:05:06 9.BEST INVEST WACHS.INH.POSTBK.08 0 09:11:42 52.P (EO) INVEST.74 84 * 16:32:45 154.C DEXIA EQ. Fondsanteile | DEXIA EQUITIES L Wertpapier Name Fondsanteile | DEXIA EQUITIES L Fortlaufende Notierungen Mkt. FV 09:11:19 48.15 0 09:27:57 488.T 630843 LU0130393993 195 POSTBK STRAT.62 0 09:20:20 31.36 0 FV 09:15:01 15.40 10 FV 09:11:49 14.24 0 09:11:12 49.L-NETHERLS INH.C DEXIA BDS-EO L.96 10 * 09:45:32 39.99 0 09:11:42 18.C DEXIA EQ.C DEXIA BDS-EURO INH.INH.A.14 0 09:27:21 915.00 0 FV 09:11:00 84.L-SUST. DT.L-AUSTRALIA INHC DEXIA EQ.L-EM.54 0 09:27:43 5.82 14 FV 09:10:22 171.98 0 10:05:09 68.PLUS DT.C DEXIA EQ. DEXIA SUSTAIN.:ERTRAGPLUS INH DEKASTRUKTUR: 2 CHANCE DEKASTRUKTUR: 2 CHANCEPL.EUROP. Wertpapier Name Mkt.C DEXIA BDS-USD CAP DEXIA EQ.A. Mai 2010 Wertpapier Name WKN ISIN SKF 987088 987187 989330 578004 578003 987934 987189 987185 930968 A0B909 550966 550963 550962 550965 LU0064109019 LU0093602554 LU0090615500 LU0113400328 LU0113400591 LU0082273227 LU0064108128 LU0093582269 LU0104623557 LU0163125924 BE0159412411 BE0173901779 BE0173540072 BE0174191768 195 195 195 195 195 195 195 195 195 195 195 195 195 195 WKN ISIN SKF DJE REAL ESTATE INH P DJE-ABSOLUT INH.57 0 09:27:25 520.64 0 09:11:42 3.485 0 09:11:42 17.75 43 09:27:44 27.63 105 FV 09:10:21 40.TYP O 515245 847426 847428 DE0005152458 DE0008474263 DE0008474289 195 189 189 Fortlaufende Notierungen 09:15:03 777.45 0 09:10:19 44.48 0 09:10:16 40.76 0 09:27:38 207.83 0 Fondsanteile | Deutsche Postbank Vermögens-Management S.L-BIOTECH.45 0 Fondsanteile | DWS Austria Investmentgesellschaft m. WKN ISIN SKF 979779 701987 979772 979771 979770 979775 979773 800626 800625 977037 979777 DE0009797795 DE0007019879 DE0009797720 DE0009797712 DE0009797704 DE0009797753 DE0009797738 DE0008006263 DE0008006255 DE0009770370 DE0009797779 195 195 189 195 189 189 195 195 195 195 195 Mkt.18 0 09:11:46 42. LUXTOPIC-BANK SCHILL. DEKASTRUKTUR: 3 WACHSTUM DEKASTRUKTUR: 4 CHANCE DEKASTRUKTUR: 4 CHANCEPL.13 0 * 12:36:25 137.49 10 * 09:39:45 156.04 0 09:27:33 121.34 0 FV 09:26:51 572.83 15 * 09:34:21 167. Senningerberg (Luxembourg) Wertpapier Name DEKASTRUK.RENT SHORT A A0LBUC A0LBUB LU0268918090 LU0268917522 195 195 WKN ISIN SKF 973597 935878 973195 974924 987193 939838 989643 989644 633564 529647 973591 989645 989646 529648 722576 722578 987092 987090 LU0093577855 LU0077500055 LU0011975413 LU0064135527 LU0078775011 LU0108459040 LU0056052961 LU0056053001 LU0133352731 LU0133361567 LU0012091087 LU0027144939 LU0056143687 LU0133356484 LU0133356724 LU0133357292 LU0093601663 LU0093601408 189 195 195 195 195 195 195 195 195 195 195 195 195 189 195 189 195 195 Mkt.82 0 09:11:40 411..GLOBAL PLAYER DT.57 0 * 10:11:02 116.D DEXIA EQ.08 0 09:11:21 43.00 0 09:11:26 496.RENT MEDI. FV 09:12:29 158. Seg.EUROP.87 0 09:10:44 135.L-EUR.98 0 09:10:30 155.MKTS INH.C DEXIA EQ.EQU.TYP O 847424 847402 976986 847419 976997 DE0008474248 DE0008474024 DE0009769869 DE0008474198 DE0009769976 195 195 195 195 195 DWS BONUS AKTIV DWS CONVERTIBLES DWS DEUTSCH.C.C DEXIA EQ.81 0 Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH.POSTBK.L-EM.C Freitag.024.09 0 Fondsanteile | DWS Investment GmbH Wertpapier Name Mkt. FV FV FV FV FV FV FV FV FV FV FV FV 09:11:46 44.ENERG. 07. DEXIA SUSTAINABLE-EUROPE DEXIA SUSTAINABLE-PACIFIC Mkt.47 0 09:11:44 45.MKTS INH.WLD INH.L-SUST.L-EUROPE INH.C DEXIA EQ.L-EUROPE VALUE C DEXIA EQ.17 0 FV 09:10:48 136.96 63 FV 09:10:12 49. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Wertpapier Name WKN ISIN SKF 797424 AT0000704176 195 WKN ISIN SKF ASTRA-FONDS 977700 DE0009777003 195 BARMENIA RENDITEFDS DWS DWS AKKUMULA DWS AKT.VAR.C DEXIA EQ. Seg.STRATEGIE DT.INH.Amtliches Kursblatt Börse München Fondsanteile | Deka International S. Wertpapier Name WKN ISIN SKF POSTBK DYN.EUROP.INH.37 0 Fondsanteile | Deutsche Postbank Privat Investment KAG Wertpapier Name DEUT.93 0 09:27:38 70.POOL-GL WERTE LUXTOPIC-AKT.22 0 09:10:54 612.-EUR.INHC DEXIA EQ.+SUBS. Fortlaufende Notierungen Seg.47 330 * 09:38:11 156. T Mkt.C DEXIA Q.BAL.31 0 DWS AUSTRIA VERMOEGENS.92 0 09:27:22 54.74 0 * 09:31:07 52.78 0 09:11:22 260. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:26 55.95 0 DEXIA BDS-EO GOV.L-EURO 50 INH.47 90 * 09:12:39 158.L.RENT.L-SPAIN INH.N DEXIA EQ.USA CL. POSTBA.70 0 09:28:06 360.19 0 09:27:30 32.77 0 * 09:43:57 39.L-UTD KINGDOM IC DEXIA EQ.23 0 09:10:09 1.P (EO) A0B9GC 164315 164317 LU0188853955 LU0159548683 LU0159549145 189 189 195 DJE-DIV.79 0 09:27:21 446.411.AKT.94 0 09:11:42 53.L-EM.26 6 FV 09:11:37 29. FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:36 107.VISION INH.INH.83 0 09:11:35 440.P(EO) DJE-RENTEN GL.A.KL.30 0 * 14:57:41 210.84 0 09:27:43 39. DT.00 0 FV 09:11:49 52.04 0 FV 09:11:11 16.80 0 Fondsanteile | DJE Investment S.POSTBK.L-EUROPE VALUE D DEXIA EQ.VL INVEST POSTBANK BALANCED POSTBANK EURORENT POSTBANK TRISELECT POSTBK.81 0 09:11:37 50.63 10 * 17:03:03 71.96 0 FV 10:28:41 124.15 0 09:27:53 60.00 0 09:11:26 271.20 15 * 09:22:21 213.L-SWITZERL.20 25 FV 09:34:34 191.INH.74 33 FV 09:20:04 213.C DEXIA EQ. Fortlaufende Notierungen Seg.69 10 * 09:48:33 52.58 0 09:11:48 28.L-USA INH.70 0 * 16:58:41 160.11 18 67 .18 0 FV 09:56:21 18. Fortlaufende Notierungen Seg. DEKASTRUKTUR: 4 WACHSTUM DEKASTRUKTUR: CHANCE DEKASTRUKTUR: WACHSTUM WKN ISIN SKF 989578 933744 933745 933743 554003 554004 554002 A0BLVT A0BLVU A0BLVS 989580 989579 LU0098472433 LU0109012194 LU0109012277 LU0109011626 LU0124427773 LU0124427930 LU0124427344 LU0185901070 LU0185901153 LU0185900775 LU0098472607 LU0098472516 195 195 195 195 195 195 195 195 195 195 195 195 Mkt.H.C DEXIA EQ.L-EUROPE INH.POSTBK.C DEXIA EQ.INH P(EO) DJE-GOLD+RESS. DEKASTRUKTUR: 2 WACHSTUM DEKASTRUKTUR: 3 CHANCE DEKASTRUKTUR: 3 CHANCEPL.L-GERMANY INH.POSTBK.14 0 09:27:18 56. A POSTBK STRAT.KL.T 986770 LU0074279729 195 POSTBK DYN.83 0 09:11:42 15. LUXTOPIC-PACIFIC INH 164325 164323 164319 779358 257546 257547 A0B9GB LU0159550150 LU0159550077 LU0159549574 LU0155721912 LU0165251116 LU0165251629 LU0188847478 195 189 195 195 195 189 189 DEXIA EQ.P(EO) DJE-ALPHA GL. DEXIA SUSTAIN. Frankfurt (Germany) Wertpapier Name DWS EURO-RENDITE-PLUS DWS-MERKUR-FONDS 1 WKN ISIN SKF 976377 849337 DE0009763771 DE0008493370 195 195 Mkt.PLUS DT.65 0 09:10:56 51.00 0 FV 09:27:25 53. FV 09:11:15 73.48 0 09:11:25 117. Seg.INH.L-FRANCE INH.55 0 09:15:06 73.DAX (R) INH. DWS BILDUNGSFONDS DWS BIOTECH-AKT.38 0 09:06:04 52.L-WORLD INH. EURO CASH DEUTSCHE POSTBK PROT. EUROPA INH.L-EUROPE VALUE N DEXIA EQ.PL. Fortlaufende Notierungen Seg.INH.14 0 09:34:34 22.60 0 FV 09:11:03 33.75 168 * 17:23:33 158.INH. FV 09:11:00 23.55 20 FV 09:11:02 40.b.80 0 * 09:34:12 167. Seg.75 10 * 16:33:15 154.-NORTH AME.D DEXIA EQ.89 0 09:27:50 40.MKTS INH.07 0 09:27:33 306.WLD INH. Fortlaufende Notierungen Seg.C DEXIA EQ.35 0 FV 09:34:36 164.AKT.

24 0 * 17:08:36 46.69 50 * 16:27:40 83.A.72 0 * 12:35:53 83. DWS EMERGING ASIA DWS EMERGING MKTS BDS INH DWS EURO RESERVE INH.INV.533.38 0 FV 09:27:48 94.60 0 FV 09:10:17 92.LC DWS INVEST-EM.40 10 * 17:16:32 117.-GL. FV FV FV FV FV FV FV FV FV 195 195 195 189 195 195 189 195 195 195 195 189 189 195 189 189 189 189 195 195 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 976991 DE0009769919 515240 DE0005152409 515249 DE0005152490 515244 DE0005152441 976985 DE0009769851 849091 DE0008490913 847403 DE0008474032 849098 DE0008490988 847404 DE0008474040 847659 DE0008476599 984801 DE0009848010 976970 DE0009769703 847401 DE0008474016 847400 DE0008474008 849095 DE0008490954 DWS0DT DE000DWS0DT1 849089 DE0008490897 976993 DE0009769935 976992 DE0009769927 976994 DE0009769943 847415 DE0008474156 DWS RE-INRENTA DWS ROHSTOFFONDS DWS SELECT-INVEST DWS SELECT-RENT DWS STIFTUNGSFONDS DWS TECHNOLOGY TYP O 847408 847412 847656 847653 531840 847414 DE0008474081 DE0008474123 DE0008476565 DE0008476532 DE0005318406 DE0008474149 195 189 195 195 195 195 FV FV FV FV FV FV DWS TELEMEDIA 847421 DE0008474214 189 FV DWS TOP 50 ASIEN 976976 DE0009769760 195 FV DWS TOP 50 EUROPA DWS TOP 50 WELT DWS TOP DIVIDENDE 976972 976979 984811 DE0009769729 DE0009769794 DE0009848119 195 189 195 FV FV FV DWS US AKTIEN TYP O DWS VERMOEGENSBIL.CON.AKT.88 100 09:06:02 32.95 0 68 .06 0 09:27:23 87.701.12 250 09:27:28 198.LC DWS INV.64 0 FV 09:11:51 11.53 0 09:11:07 80.14 0 FV 09:28:06 144.39 0 * 16:54:56 84. (RENT.140.65 0 * 09:37:23 79.LD DWS INV.47 5 * 15:37:57 84.EUROLAND DWS ZUER.TYP DWS INTERVEST DWS INVESTA DWS JAPAN OPPORTUNITIES DWS KLIMAWANDEL DWS NORDAMERIKA DWS PLUSINV.01 0 09:10:59 30.60 1 FV 09:10:10 83.EM.00 118 * 16:58:32 125.11 10 * 09:40:28 105.-GBL AGRIBUSIN.81 0 FV 09:10:15 107.67 0 FV 09:11:06 120.25 100 FV 09:06:04 129.93 0 09:11:01 67.607.77 0 09:11:29 48.66 0 * 10:21:02 1.49 0 09:27:27 38.36 0 * 16:54:10 29.63 0 09:10:55 14.FONDS I 849081 847650 847652 DE0008490814 DE0008476508 DE0008476524 189 195 189 FV FV FV DWS VERMOEGENSBIL.47 0 09:11:11 58.83 4 09:11:08 98.NC DWS INVEST BRIC PL.-MONEY PLUS INH.(WACHSTUM) DWS PROVESTA Fondsanteile | DWS Investment GmbH WKN ISIN SKF 849096 515238 977301 847413 976971 849082 976977 515237 849084 DE0008490962 DE0005152383 DE0009773010 DE0008474131 DE0009769711 DE0008490822 DE0009769778 DE0005152375 DE0008490848 189 195 189 189 189 189 189 189 195 Mkt. DWS EURO-BONDS (LONG) DWS EURO-BONDS (MEDIUM) DWS EURO-CORP HGH YLD INH DWS EUROPE CONV.13 1 FV 09:11:04 13.INH.23 0 09:56:22 84.47 0 Fondsanteile | DWS Investment S. LC DWS INVEST-CONVERT.27 0 10:05:07 48.50 0 09:06:05 68.57 0 FV 09:11:00 917.00 65 FV 09:10:43 12. DWS FDS PERF.CAP.06 0 09:11:02 34.S.INH.00 10 * 16:06:18 72.(RENTEN) DWS GLOBALE STERNE DWS HEALTH CARE TYP O DWS HIGH INCOME BOND FUND DWS INRENTA DWS INTER GENUSS DWS INTER-RENTA DWS INTER-VARIO-RENT DWS INTERNAT.-NEW RESOU. 807352 926269 926268 926270 986967 972167 972808 933562 A0H0EN 565129 972357 974874 971122 972114 971784 972280 933438 LU0139429517 LU0110176657 LU0110174793 LU0110177036 LU0080237943 LU0041580167 LU0055640857 LU0107864448 LU0239322612 LU0146865505 LU0045554143 LU0066199323 LU0011254512 LU0044387529 LU0036319159 LU0045331781 LU0107898420 195 189 189 189 189 195 195 189 195 189 195 195 195 189 189 189 195 DWS EURORENTA DWS FDS FLEXWORLD INH.30 0 10:28:42 86.60 0 FV 09:10:12 9.SOV.03 0 09:06:03 76.27 0 09:11:01 71.GLOBAL DWS ZUKUNFTSINVESTITIONEN 847651 976988 976989 849033 849014 849022 515248 DE0008476516 DE0009769885 DE0009769893 DE0008490335 DE0008490145 DE0008490228 DE0005152482 189 189 195 189 195 195 189 FV FV FV FV FV FV FV Freitag.-NEW RESOU.24 31 09:06:03 17.31 0 FV 09:06:05 1.NC DWS INVEST-AFRICA LC 971050 469718 A0DPW2 260597 939853 973246 A0JMLE 974879 986813 575145 A0ETQM DWS0BU DWS0Q2 A0HNPN A0HNPM A0HNPL A0DP7R DWS0QM LU0003549028 LU0173890848 LU0209404333 LU0173891143 LU0133414606 LU0055649056 LU0254494957 LU0068770873 LU0099730524 LU0146220040 LU0224902659 LU0273158872 LU0329760770 LU0237014641 LU0237015291 LU0237015457 LU0210302286 LU0329759764 189 189 195 189 195 189 195 195 195 195 195 195 195 195 195 195 195 195 DWS INVEST-CHINESE EQ.PICK.-NEW RESOU.78 5 * 16:36:27 1.LC DWS INDIA INH.Amtliches Kursblatt Börse München Fondsanteile | DWS Investment GmbH Wertpapier Name DWS DEUTSCHLAND DWS DISKONT AKTIV DWS EMERGING MARK.71 0 09:16:07 72.09 33 09:27:23 34.16 0 09:06:03 162.85 0 09:06:03 46.80 0 FV 09:27:54 106. Fortlaufende Notierungen Seg.77 0 09:27:27 132.10 10 * 16:36:39 55.52 4 * 11:31:51 85.58 14 09:27:26 77.67 10 * 10:02:41 131. Wertpapier Name Mkt.08 0 09:11:00 48.99 0 09:10:58 56. Mai 2010 Fortlaufende Notierungen 09:09:40 88.81 35 09:06:06 170.A2 DWS INVEST-EU.LC DWS INV.-USD MONEY PL.DWS LEA-FONDS DWS LOEWEN-AKTIENFONDS RING-AKTIENFONDS DWS RING-INTERNATIONAL DWS RING-RENTENFONDS DWS WHITE RENDITEFONDS UI Mkt.10 182 * 14:12:46 85. Seg. DWS GOLD PLUS INH.74 0 * 17:16:28 117.07 0 09:56:21 45.2012 I.LC DWS0BJ 727462 A0D9TH A0HMB6 727468 LU0273157635 LU0179219752 LU0216973544 LU0236146857 LU0179220685 195 189 189 195 195 DWS ZUKUNFTSRESSOURCEN DWS ZUKUNFTSSTRATEGIE AKT DWS-GELDMARKT PLUS GKD-FONDS GOTT.TYP O DWS EUROPA STRAT. DWS INV. STR. DB PM INVEST-BALANCE DB PM INVEST-ERTRAG PLUS DB PM INVEST-WACHSTUM DB PTF EURO LIQUIDITY INH DWS (US DOLLAR) RESERVE DWS ALPHA FONDS INH.08 0 * 19:56:23 150. DWS ZUERICH INV.BDS INH.OPTICASH EO INH.20 0 09:11:04 68.04 58 * 16:47:54 96.803. DWS INST.72 0 09:11:08 45.63 0 * 09:30:57 130.BRANCHEN INH.(BALANCE) DWS PLUSINV.INH.11 0 Wertpapier Name WKN ISIN SKF 515246 984807 847423 847409 976990 976999 976980 847405 847429 847406 976984 DE0005152466 DE0009848077 DE0008474230 DE0008474099 DE0009769901 DE0009769992 DE0009769802 DE0008474057 DE0008474297 DE0008474065 DE0009769844 189 189 195 195 195 189 189 195 195 195 195 WKN ISIN SKF ARERO-DER WELTFONDS INH.84 10 * 16:36:53 98.31 0 09:11:11 31.40 0 FV 09:06:04 74.35 0 09:14:03 84.RENT.SCHW.58 0 FV 09:06:05 102.580.164.87 0 * 16:36:48 97.LC DWS INV.51 0 * 09:37:51 71.78 0 09:10:48 22. I DWS GLOBAL VALUE INH.534.24 0 FV 09:56:25 67.00 100 09:27:53 45.79 0 FV 09:10:51 109. 07.10 0 FV 09:06:02 1.76 0 09:27:27 40.205.40 0 09:10:58 123.39 0 09:06:03 53.34 70 10:28:44 21.91 10 * 09:39:50 71.10 0 09:06:03 101.40 0 FV 09:10:57 129.46 0 * 16:14:16 104.-AKT.(EINKOMMEN) DWS PLUSINV. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:56:20 47. DWS BRAZIL INH. DWS CHINA INH.81 25 * 09:15:17 84.06 67 09:34:37 32. TYP O DWS ENERGIEFONDS DWS EURO SPEZIAL DWS EUROP. DWS0R4 LU0360863863 195 DB OPPORTUNITY INH.75 0 FV 09:27:49 95.03 0 FV 09:06:01 565.IN DWS INST.INH.04 0 09:56:26 128.45 0 FV 09:27:54 195.61 0 FV 09:56:24 118.374.87 4 09:06:05 74.63 20 * 09:13:12 88.77 0 10:28:44 138.INH.87 0 09:10:36 48.16 0 * 09:32:10 105.YIELD PL.66 10 * 16:27:41 83.84 0 FV 09:11:03 131.) DWS EUROPE DYNAMIC DWS EUROVESTA DWS FINANZWERTE DWS GERMAN SMALL/MID CAP DWS GLOBAL STRAT.44 0 09:06:01 29.11 20 FV 09:10:36 85. DWS BESTSEL.CAP LD DWS INVEST-EURO.95 0 * 12:07:24 35.90 36 * 16:36:35 56.DAIMLER AKT. FV 09:51:21 126.07 0 FV 09:06:05 1.53 0 FV 09:11:33 54.18 0 FV 09:06:01 853.52 0 FV 09:10:55 111.45 0 FV 09:06:02 698.TYP O DWS INTERNAT.90 1 * 16:04:00 56. DWS FUNDS-PERFORM.71 0 09:06:02 36.73 0 * 16:03:48 56.BDS INH.INFRASTRUC. DWS IN.03 60 09:27:53 48.16 0 09:11:00 80.48 0 FV 09:06:04 31.74 0 FV 09:10:59 290.85 0 FV 09:40:36 1.25 0 09:11:34 46.-GL. Seg.73 0 FV 09:11:03 144.27 0 FV 09:27:48 95.INV.89 0 09:11:07 73.29 0 09:06:05 42.58 250 * 16:48:00 96.30 113 09:11:07 260.97 0 09:11:20 50.06 7 FV 09:10:25 152. DWS INST.42 213 * 10:20:57 85.85 0 FV 09:06:04 81.73 0 09:11:09 82.AKT.FONDS R DWS VORSORGE AS (DYNAMIK) DWS VORSORGE AS (FLEX) DWS ZUER.97 10 * 11:12:41 125.08 115 * 11:12:34 125.99 275 09:06:05 39.80 10 * 09:39:33 80.91 0 FV 09:06:05 212.FONDS A DWS VERMOEGENSBIL.33 0 09:10:28 25.97 40 * 16:58:24 125.41 0 10:05:06 51.AKT.12 0 * 16:06:14 73.11 50 FV 09:06:02 51.96 0 10:05:06 35.65 0 09:56:23 104./M.

DWS OPTIRENT (MED.LC DWS INVEST-JAP. FV FV FV FV FV FV FV FV FV FV FV FV FV WKN ISIN SKF A0J24Q 926229 LU0256997429 LU0107944042 195 195 WKN ISIN SKF 940738 940739 LU0117418862 LU0117418607 195 189 Fortlaufende Notierungen 09:27:48 98.INH. FI ALPHA-RENTEN GL.I.81 0 09:10:12 131.00 100 09:06:05 197.08 0 * 13:52:26 197.70 0 09:10:56 156.YIELD PL.88 0 09:10:14 110.LD DWS INVEST-GL.79 4 * 15:35:01 198.LD DWS INVEST-RESPONS.47 0 09:06:01 90.91 0 Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.CONSE.16 0 09:06:04 109.17 0 09:10:29 96.90 10 * 16:36:39 194.LD DWS INVEST-JAP.98 0 09:06:06 114.LC DWS INVEST-TOT.INH. FV FV FV FV FV FV DWS REND. FC DWS INVEST-TOP EUROL.I.ASS E+G IMM.44 0 10:05:08 88.82 0 09:27:47 165.NC DWS INVEST-RESPONS.COMM.10 10 * 10:04:35 180.EQUS LC DWS INVEST-US VAL.38 0 09:27:24 105.01 0 09:06:05 159.78 0 09:56:25 92. A0F426 814072 A0DLEL 971730 986329 939855 LU0225880524 LU0174370469 LU0205079857 LU0034353002 LU0069679222 LU0146864797 189 189 195 189 189 195 FV FV FV FV FV FV DWS TUERKEI DWS VERMOEGENSBILDUNGSF.50 0 09:10:57 83.INH.30 70 * 16:28:35 195.66 0 09:11:37 141.INH.66 0 09:10:09 119.R.60 0 69 .00 10 * 09:37:50 618.52 4 09:10:03 102.32 0 09:11:03 70.54 0 Fondsanteile | DZ BANK Luxembourg S.ALLOC.BOND FDS (SFR) DWS (CH)-AKTIEN GLOB. INH.42 0 09:27:21 65.87 0 09:56:24 110.75 0 Fondsanteile | DWS Investments Schweiz Wertpapier Name DWS (CH) ./M. INH.CL.63 0 FV 09:11:43 15.67 0 09:10:43 128.INH.38 0 FV 09:11:47 164. MULTI OPPORTUNITIES II 986812 940505 794814 LU0104143424 LU0116291054 LU0148742835 195 195 195 FV FV FV MULTI OPPORTUNITIES III RAM DYNAMISCH INH.Amtliches Kursblatt Börse München Fondsanteile | DWS Investment S.(EO) SFC GLOBAL MARKETS INH. Fondsanteile | DWS Invest SICAV Wertpapier Name Wertpapier Name Wertpapier Name WKN ISIN SKF A0HNPK A0DP7W A0DP7T A0DP7U A0DP7P LU0237015887 LU0210303920 LU0210302799 LU0210303094 LU0210301635 195 189 195 195 189 A0DP7Q A0B56X A0B56T A0B56V A0D9TK A0D9TJ 551872 551874 LU0210302013 LU0195291934 LU0195139711 LU0195140057 LU0216974195 LU0216973890 LU0145655824 LU0145656475 189 195 195 195 195 189 195 189 Mkt.CL.EQS INH.C FPM FDS-STOCKP.INH.62 100 10:03:48 183.96 0 * 16:28:49 195.LD DWS INVEST-US VAL.01 0 09:10:10 99.57 9 09:10:45 108.YIELD PL.21 0 09:10:15 110. INH.B.AKTIEN EUR.) INH.10 0 FV 09:56:21 133. Seg.31 0 09:06:03 123.EUR.INH.EQS INH.08 0 09:56:24 99.PLUS LD DWS INVEST-TOP 50 ASIA LC DWS INVEST-TOP 50 ASIA LD DWS INVEST-TOP 50 ASIA NC DWS INVEST-TOP DIV.76 0 * 11:10:23 179. Fortlaufende Notierungen Seg.-MARK.A.34 0 09:06:25 105.NC DWS INVEST-EM.INH.EQUS NC WKN ISIN SKF 551875 551815 551812 551813 551814 551448 551449 551631 A0HMB8 A0JME8 A0JMFA A0B5JR 551444 551445 551446 552542 552538 552539 552541 552515 552512 552513 552514 551884 552521 552522 552523 A0B56P A0B56Q 552519 552516 552517 552518 727450 727458 727459 552497 552499 LU0145656715 LU0145654009 LU0145652052 LU0145652300 LU0145652649 LU0145634076 LU0145634662 LU0145635123 LU0236150610 LU0254489874 LU0254491003 LU0193194403 LU0145633003 LU0145633268 LU0145633698 LU0145652219 LU0145651088 LU0145651591 LU0145651831 LU0145644547 LU0145638812 LU0145639620 LU0145643903 LU0145658687 LU0145648290 LU0145648456 LU0145648886 LU0195137939 LU0195138150 LU0145647722 LU0145644893 LU0145647052 LU0145647300 LU0179218192 LU0179218606 LU0179218861 LU0145635552 LU0145637178 189 195 195 195 195 189 189 189 195 195 195 195 189 195 195 195 195 195 189 195 195 189 195 195 189 189 195 195 189 195 195 195 189 195 189 195 189 195 Mkt.FC DWS INVEST-RESPONS.90 0 09:27:24 92. FV 09:11:31 58.38 0 09:10:22 9.92 0 09:10:19 102.05 0 09:10:53 111.46 0 09:06:04 77./M.08 0 09:10:27 72.LC DWS INVEST-GL.28 0 09:10:35 109.CAP FC DWS INVEST-EURO BDS P.EQUS INH.EQS INH.15 0 09:27:23 94.09 0 09:10:58 135. FV FV FV FV FV Fortlaufende Notierungen 09:11:31 7.AKTIEN EUR.24 0 09:10:42 117.GERMANY ALL C.18 0 10:28:46 93. FPM-STOCKP.20 0 09:10:12 140. Fortlaufende Notierungen Seg.95 0 09:06:05 304.47 0 09:06:02 80.GER.INH.EUR.R.SVG INH.55 0 09:10:09 100.43 0 09:11:03 93.SOV.I.03 52 09:10:53 76.585 0 09:06:06 66.23 0 * 10:04:26 180.NC DWS INVEST BRIC PL.45 90 * 19:18:13 195.15 0 DWS INV. DWS RENDITE 2010 DWS RENDITE 2012 DWS RENDITE GARANT INH.19 0 09:56:25 182.52 0 09:56:27 61.DYN.SEC.INH.91 0 09:11:03 186.NC DWS INVEST-SOVER.80 0 09:10:57 108.FC DWS INVEST-EM.STR.73 10 * 11:10:45 179.93 0 * 17:07:40 106.01 0 10:28:43 165.LC DWS INVEST-ALPHA STR.NC DWS INVEST-EU.LC DWS INVEST-TOP DIV.DYN. DWS RENDITE OPTIMA INH.) LC DWS INVEST-EO-BDS(SH.RET. LD DWS INVEST-TOP EUROL.-MARKET.83 0 09:11:31 136.EQS INH.S. FI ALPHA FCP GL.b.24 0 09:06:06 105.NC DWS INVEST-TOT.36 0 09:27:51 95. Fortlaufende Notierungen Seg.07 0 Fondsanteile | E&G Funds Sicav Wertpapier Name E+G IMM.79 0 09:06:04 122.NC DWS INVEST-ALPHA STR.RET.00 10 * 16:28:21 606.93 0 09:10:46 89. Wertpapier Name ESPA BD EO-MUENDELRENT A ESPA BOND DANUBIA A ESPA BOND DANUBIA VT(USD) ESPA BOND EM. LC DWS INV.GERM.ALLOC.A.LD DWS INVEST-ALP. Seg.LC DWS INV.51 0 09:10:14 100. MULTI OPPORTUNITIES INH. FV 09:27:26 90. NC DWS INVEST-TOT. Seg.EQUS INH.A WKN ISIN SKF 986263 676334 A0LE8E A0LE75 988080 AT0000858220 AT0000831409 AT0000A015B8 AT0000A015C6 AT0000842521 195 189 195 195 195 Mkt. Seg.00 0 09:10:43 73. RREEF GL RE.04 0 * 10:07:26 163.LD DWS INVEST-EO-BDS(SH.90 30 09:11:40 123.57 0 09:06:05 72.49 0 09:11:51 66.FC DWS INVEST-JAP.EQS INH. DWS OSTEUROPA INH.16 0 09:11:37 143.NC DWS INVEST-JAP.49 0 09:13:09 93. LC DWS INVEST-EURO BDS P.) NC DWS INVEST-EO-GOV BDS FC DWS INVEST-EO-GOV BDS LC DWS INVEST-EO-GOV BDS LD DWS INVEST-EO-GOV BDS NC DWS INVEST-EU.FOUR SE.OPT.INH. FPM FDS-STOCKP.LD DWS INVEST-TOP EUROL.B.I DWS VOLA STRATEGY INH.A Mkt.15 0 09:11:10 68.) LD Freitag.LC DWS INVEST-TOT.EQUS INH.56 0 09:10:47 124. Mai 2010 DWS INVEST-EO-BDS(SH. Wertpapier Name Fondsanteile | DWS Invest SICAV WKN ISIN SKF DWS INVEST-EURO. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:05 124.90 0 09:34:37 199.LD DWS INVEST-EU.INH.VT USD ESPA BOND EMERG.80 0 09:10:42 107.135 0 09:10:24 8.05 0 09:27:21 107.-NEW RESOU.LC DWS INVEST-RESPONS.INH.36 16 * 16:28:16 607. LD DWS INVEST-GL INFL. 07.INH.97 0 10:28:45 77. WKN ISIN SKF 974604 974087 CH0004164858 CH0003531974 195 195 Mkt.47 0 10:25:37 157.EQUS INH.76 45 * 16:05:33 614.22 0 09:27:24 98.02 1 09:10:55 105.66 0 09:27:23 105. FV 09:10:14 145.15 0 09:15:03 102. 727470 727289 727291 973107 A0CA56 974527 LU0179221147 LU0179217541 LU0179217897 LU0055698269 LU0192146487 LU0062756647 195 189 195 189 195 189 Mkt. A0B7UM 988728 A0EAGV 615167 LU0198959040 LU0093746393 LU0218525110 LU0114702383 195 195 195 189 FV FV FV FV Fortlaufende Notierungen 09:11:50 106. DWS RUSSIA INH. A0DPW3 A0DNJE 541519 933895 974512 974515 A0DN1Q A0HGEX 603328 LU0209404259 LU0205987356 LU0144136180 LU0108697490 LU0077757846 LU0087412390 LU0207947044 LU0232955988 LU0124167924 189 195 189 195 195 189 189 195 189 FV FV FV FV FV FV FV FV FV GLOBAL FUND INH.EM.B.LC DWS INVEST-GL. LC DWS INVEST-TOP EUROL.EQUS INH.60 3 10:05:08 124.LC DWS INVEST-EU.THE Mkt.H.20 0 LUXPRO-DRAGON FUND P MULTIADVISOR-LOYS GLOB.R.PLUS INH.17 0 09:27:19 64.LD DWS LATEINAMERIKA INH.LC DWS INVEST BRIC PL.00 200 * 16:35:22 194.68 0 09:37:46 624.99 0 09:06:04 66.FC DWS INV.NC DWS INVEST-TOT.51 0 09:10:14 116.C. DWS ZINS CHANCE 2011 INH.L.10 26 * 16:58:06 171.S.90 10 * 10:08:10 163.EST.

US P. FV FV FV FV FV ETFX RUSS.D.01 200 09:00:06 25. Seg.21 0 * 09:45:48 326.C.20 ETFLAB IBOX. Wertpapier Name Fortlaufende Notierungen 09:34:39 12.72 7 FV 09:10:44 14. Mai 2010 WKN WKN ISIN SKF 694013 749709 786736 LU0132935627 LU0153360051 LU0153358402 195 195 189 Mkt.055 0 09:15:58 8.86 0 09:27:43 107.48 200 * 15:27:41 67.03 0 09:11:33 143.D.BD A F+C PTFS FD-EUR.100 DZ ISHARES FTSEUROFIRST80 DZ ISHARES PLC .HI.17 0 09:34:39 23.II-ISHARES DL TIPS DZ ISHARES DJ-UBS COMMO.EO L.45 0 09:10:31 94.61 0 09:11:26 102.00 231 09:00:02 13.00 0 09:00:05 7.H.B.18 400 09:00:06 16.S.93 0 Fondsanteile | ETFlab Investment GmbH Wertpapier Name WKN ISIN SKF ETFL01 ETFL02 ETFL05 ETFL04 ETFL03 ETFL11 ETFL13 ETFL15 ETFL12 ETFL16 ETFL14 ETFL08 ETFL10 ETFL09 DE000ETFL011 DE000ETFL029 DE000ETFL052 DE000ETFL045 DE000ETFL037 DE000ETFL110 DE000ETFL136 DE000ETFL151 DE000ETFL128 DE000ETFL169 DE000ETFL144 DE000ETFL086 DE000ETFL102 DE000ETFL094 270 189 189 189 189 189 189 189 189 189 189 270 270 270 WKN ISIN SKF ETFS-ETFX DAXGL.BD 3-5DZ IS.47 285 09:00:02 28.51 0 09:00:03 13.69 0 09:04:29 101. DZ ETFX-ETFX JAN.11 0 09:04:09 94.02 0 09:03:02 161.7-10 ETFLAB IBOXX EO L.II-FTSE EPRA/N.85 0 09:00:02 17.P.55 186 09:00:12 29. MKTS DZ A0HGZT DE000A0HGZT7 189 FV ISHARES-MSCI JAPAN DZ ISHARES-MSCI KOREA DZ ISHARES-MSCI NORTH AM.DZ ETFX S-NET ITG G.D.52 0 09:04:22 102.GL WATER DZ A0Q8NE A0Q8NA A0Q8M8 DE000A0Q8NE4 DE000A0Q8NA2 DE000A0Q8M86 189 189 189 FV FV FV ETFLAB DAX ETFLAB DJ EURO STOXX 50 ETFLAB DJ ST.09 0 09:11:24 143.N. EX-J ISHARES-MSCI BRAZIL ISHARES-MSCI BRAZIL DZ ISHARES-MSCI E.48 0 * 09:18:51 28.10 0 09:04:27 129.41 0 09:04:08 122.DZ ETFS-ETFX R.50 DZ A0DPMW A0HG2L A0J206 A0HG2K A0HGZR A0MSAG DE000A0DPMW9 DE000A0HG2L3 DE000A0J2060 DE000A0HG2K5 DE000A0HGZR1 DE000A0MSAG2 270 189 270 270 189 270 FV FV FV FV FV FV Fortlaufende Notierungen 09:00:04 13.82 0 * 11:40:31 18.S.02 0 09:10:37 80.18 33 * 12:53:07 66.93 0 09:27:38 81.66 85 * 18:50:23 28.17 0 09:03:02 149.CH.GR.00 10 * 15:36:05 89.INH.DZ ISH.45 0 * 09:28:23 40.3-5 ETFLAB IBOX.C.II-FTSE/MAC.DZ ETFS-ETFX WNA GL NU.INH 930458 778238 971092 502648 A0B7XS 676338 A0JD3Q 989412 971670 AT0000858568 AT0000724307 AT0000858105 AT0000812979 AT0000629407 AT0000746755 AT0000506316 AT0000812938 AT0000858428 195 195 195 195 195 195 195 195 189 Mkt.D.S.40 0 * 15:12:48 21.228.20 0 * 09:26:49 13.86 0 * 09:56:28 20. Fortlaufende Notierungen Seg.STY.93 0 09:27:42 96.68 100 * 15:21:08 28.EO L.19 0 09:04:01 101.STR. T ESPA VINIS STOCK GLOBAL A ESPA VINIS STOCK GLOBAL T ESPA WWF STOCK UMWELT A ESPA WWF STOCK UMWELT T 970995 989411 A0LB1F A0KFXN A0KFYK A0J36V A0J36T 694114 694115 AT0000858147 AT0000813001 AT0000706528 AT0000686084 AT0000645973 AT0000A01GL7 AT0000646799 AT0000705660 AT0000705678 195 195 195 195 195 195 195 195 195 FV FV FV FV FV FV FV FV FV Mkt.EP.24 70 * 12:52:17 323.17 0 09:00:03 18.44 0 09:07:35 67.14 0 09:04:04 103.BD DZ ISHARES-EO INFL.55 0 09:34:39 19.16 100 09:00:04 28.48 58 09:04:29 87.52 60 * 14:30:22 28.56 0 Fondsanteile | ETFS Gold Trust Wertpapier Name ETFS GOLD TRUST ISIN SKF A0YA3Q US26922Y1055 290 Mkt.74 0 09:27:42 103. DZ ISHARES-MSCI TAIWAN DZ ISHARES-MSCI WORLD DZ ISHARESII-S+P GL WT.38 100 09:16:00 40. FV FV FV FV FV FV FV FV FV ESPA STOCK EUROPE-VALUE A ESPA STOCK EUROPE-VALUE T ESPA STOCK ISTANBUL A A0B7XX A0B7XZ 694675 AT0000659230 AT0000659248 AT0000704333 195 195 189 FV FV FV ESPA STOCK VIENNA A ESPA STOCK VIENNA T ESPA VINIS AUSTRIA T ESPA VINIS BOND T ESPA VINIS EUROPE INH.P. DZ ISHARES-DL CORP. Seg.76 0 09:18:36 26.00 0 * 17:40:00 12.56 0 09:56:28 22.47 245 09:00:02 31.II-ISHS EO GOV.S+P 500 DZ ISHARES-DJ ASIA/PAC.10 100 * 19:52:27 69.D.88 220 09:00:06 13.44 0 09:00:05 21.19 0 09:04:30 20.56 0 09:04:09 59.II-ISHS FTSE BRIC 50DZ IS.95 0 Fondsanteile | F&C Asset Management PLC Wertpapier Name F+C FD-HVB STIFTUNGSFDS F+C PTFS FD-EUR.BD DZ ISHARES-EO CORP.81 0 * 10:27:35 86.GR.26 0 09:34:39 36.FD DZ ETFS-ETFX-DAX 2X SH.42 0 09:15:59 17.00 60 09:02:40 20.GL I.18 0 09:00:02 8.88 0 09:17:11 326.93 100 * 19:07:42 20.BD DZ ISHARES-FTSE UK DIV.25 DZ ISHARES-FTSE/XINHUA CH.23 544 09:04:30 7.27 0 09:04:15 21.06 0 09:03:02 159.EPRA/NA.EO L.S.AS.10+ ETFLAB IBOXX EO L. Wertpapier Name WKN ISIN SKF ESPA BOND EURO-MIDTERM A ESPA CASH EURO T ESPA CASH EURO-PLUS A ESPA CASH EURO-PLUS T ESPA PORTFOLIO CREATIVE A ESPA STOCK BIOTEC T ESPA STOCK BRICK INH.895 0 09:10:10 20. E.D.30 0 09:06:03 92.13 0 09:00:02 19. DZ ISHARES-DJ EURO ST.Y.71 0 09:27:38 81. V. S. FV 09:10:59 954.C.50 0 09:04:15 62.S.43 0 * 19:05:50 28.92 0 * 11:49:28 13.B.EO GOV.10/40DZ ISHARES-MSCI EA.39 20 * 19:51:07 28.S.62 0 09:22:02 21.T ESPA STOCK EUR.72 0 Fondsanteile | European Exchange WKN ISIN SKF IS.05 0 09:00:06 44.52 0 09:00:02 41.II-ISHS EO GOV.EU. DZ ISHARES-DJ EURO ST. Seg. DZ Wertpapier Name A0LGQK A0LGQM A0LGQD 935926 935927 A0LGQC A0LGQH A0MSAE A0LGQN A0LGQL A0LGQJ A0LGQF A0H072 A0DPM1 A0DPM0 264388 A0J203 A0DPMX A0DPMZ A0HG2P A0HG2N A0HG3L A0DPYY 251124 A0HG2S A0HG2R A0HG2Q DE000A0LGQK7 DE000A0LGQM3 DE000A0LGQD2 IE0008470928 IE0008471009 DE000A0LGQC4 DE000A0LGQH3 DE000A0MSAE7 DE000A0LGQN1 DE000A0LGQL5 DE000A0LGQJ9 DE000A0LGQF7 DE000A0H0728 DE000A0DPM16 DE000A0DPM08 DE0002643889 IE00B14X4T88 DE000A0DPMX7 DE000A0DPMZ2 DE000A0HG2P4 DE000A0HG2N9 DE000A0HG3L1 DE000A0DPYY0 DE0002511243 DE000A0HG2S8 DE000A0HG2R0 DE000A0HG2Q2 189 189 189 189 290 189 189 270 189 189 189 189 270 189 189 270 290 189 189 189 189 189 189 189 189 189 189 Mkt. DZ ISHARES-FTSE/EPRA EUR.68 10 * 09:18:55 28.DZ ETFS-ETFX-DAX 2X LO.100DZ IS.Amtliches Kursblatt Börse München Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.80 17 09:10:37 106. DZ ISHARES-DJ EURO ST.06 0 09:00:06 86.27 0 Fondsanteile | ETF Securities Ltd.75 300 09:00:06 16. MKTS A0DPMY A0DK6Z A0HGZS A0HGV9 A0HGWA A0HG2M A0HGZV A0HGWB A0HGWC DE000A0DPMY5 IE00B02KXK85 DE000A0HGZS9 IE00B0M63730 IE00B0M63516 DE000A0HG2M1 DE000A0HGZV3 IE00B0M63953 IE00B0M63177 270 290 189 290 290 270 270 290 270 FV FV FV FV FV FV FV FV FV ISHARES-MSCI EM.86 0 09:04:13 80.C.83 0 09:21:22 23.02 0 09:11:36 1.02 0 * 10:55:38 57. FV 09:00:03 94.1000 USL.29 1000 09:56:28 31.85 0 09:04:30 181.07 0 * 09:10:35 21. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV ISHARES-FTSE/XIN.b.M. Seg.25 ISHARES-MSCI AC F.II-ISHS DJ EO STX 50 IS.78 70 09:22:02 15.CORP.95 0 09:00:04 23.25 0 09:07:35 110.YI.EU.II-ISHARES DJ STOXX 50 IS.77 0 * 11:25:32 29.A. 07.49 0 * 09:55:42 20.935 0 09:00:57 21.-EMERG.II-ISH.D.EN.11 0 09:27:32 117.SM.VALUE20 ETFLAB DJ STOXX STR. FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:47 63.DZ IS.27 0 70 .D.15 0 09:11:07 72.62 0 * 13:02:47 28.18 50 09:00:04 29. 2000 US S.STR.72 0 09:00:05 13.10/40 ISHARES-MSCI EM.SWAP ISHARES FTSEUROFI. DZ ISHARES-DJ EO ST. Fortlaufende Notierungen Seg.II-FT.E.15-30DZ IS. ISHARES-DJ EO ST.29 0 09:00:06 19.44 0 * 09:41:16 67. DZ ISHARES-MSCI AC F.85 0 * 14:35:23 960.83 0 FV 09:15:03 13.7-10 DZ IS.EN.II-FT.MIDC.49 115 09:00:03 26.34 0 * 15:36:00 90.92 0 09:04:31 102.LIN.53 0 09:10:37 124.85 0 * 09:35:38 26.5-7 ETFLAB MSCI EUROPE LC ETFLAB MSCI JAPAN LC ETFLAB MSCI USA LC Fortlaufende Notierungen 09:12:44 57.96 0 09:11:35 161.S.18 0 09:11:39 125.40 400 * 16:06:58 28.FDDZ A0Q8M9 A0Q8ND A0Q8M3 A0X899 A0X9AA DE000A0Q8M94 DE000A0Q8ND6 DE000A0Q8M37 DE000A0X8994 DE000A0X9AA8 189 189 189 270 270 Mkt.03 0 * 10:35:51 20.DZ ISH.ALT.83 0 09:00:03 18.78 0 09:04:13 27. A ESPA STOCK EUR.1-3 ETFLAB IBOXX EO L.40 ETFLAB DJ STO.-EM.54 21 09:27:26 88.1-10 ETFLAB IBOX.II-ISHS MSCI TURKEY DZ ISH.A Freitag.21 200 * 19:01:27 69.

FID.GWTH A ACC. FID.FDS-MONEYBUI.FDS-THAILAND A GL.27 0 09:10:38 7.92 0 FV 09:10:17 20.FDS-KOREA FD A GL.50 0 FV 09:10:23 8.FDS-INTL A ACC.D.FDS-USD BOND A GL.MID.55 0 09:06:04 21.35 400 FV 09:10:22 8. A GL. WKN ISIN SKF A0D8C6 DE000A0D8C60 189 Mkt.81 0 09:11:28 10.G.A GL.FDS-INDIA FOC.AGGRES. MKT D.37 0 FV 09:06:01 6.A-AC.78 0 09:11:51 21.51 1192 09:10:33 18. 974357 973260 973283 LU0056886558 LU0048579410 LU0048580004 189 189 195 FID.A EUR FID. FID.78 0 FV 09:15:04 22.FDS-MONEYBUI.FDS-EUR.155 0 FV 09:10:33 4.MID.FDS-F.65 0 09:10:16 11.EO FID. FID.66 0 * 09:33:01 15.FDS-F.FD.E.GWTH A GL.D.60 0 FV 10:05:08 27.97 0 09:10:09 10.TA.93 0 FV 09:10:56 7.FDS-AMER.FDS-FPS MO.82 0 09:15:04 25.GWTH A GL.81 0 09:11:02 8.EO FID.55 0 09:15:05 30. FID.00 10 * 16:37:44 28.87 0 FV 09:27:25 15.55 0 FV 10:05:09 40.2020 EO A-EO FID.13 0 09:27:49 20. FID.FDS-AMERICA A GL.FDS-EUR. 926289 926287 357497 357498 A0J213 357499 A0EAD2 A0EAD3 987387 987399 974358 LU0103194394 LU0103193743 LU0172515974 LU0172516436 LU0251131289 LU0172516865 LU0215158840 LU0215159145 LU0080749764 LU0080751232 LU0056886475 195 189 195 195 195 195 195 195 195 189 189 FV FV FV FV FV FV FV FV FV FV FV Freitag.FDS-CHINA FOCUS A DL FID.A AC.YI.A GL. FID.FDS-US H.51 10 * 16:37:59 8.A GL.79 0 09:10:26 3.91 0 FV 09:06:03 0.FDS-NORDIC FD A GL.FDS-INTL BD A GL.29 0 FV 09:15:25 16.93 360 * 19:19:06 30.84 86 FV 09:06:04 21. FID.93 0 FV 09:10:58 18..38 10 * 09:37:02 15.80 1410 * 09:13:41 8.A AC.EUR FID. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FID.FDS-SWITZERLAND A GL.FDS-F.18 0 FV 09:10:19 9.FDS-AUSTRALIA A GL. A GL.00 0 71 .FDS-EUR. FID.825 0 FV 09:15:05 9. FID.23 0 FV 09:10:17 23.FDS-GERMANY A GL.A USD FID.. FID.FDS-FRANCE FD A GL. FID.57 0 09:06:03 7.14 0 FV 09:06:04 91.E.42 0 10:24:33 9. FID. A GL.LAR.FDS-GL FIN.64 0 09:10:14 5.89 0 09:06:05 23. FID. FID.13 0 09:11:50 10. A GL.FDS-EURO CASH A GL. FID.A ACC.06 0 09:27:50 16.94 0 FV 09:10:58 22. Luxembourg Wertpapier Name WKN ISIN SKF FID FDS II-EUR CURR.FDS-EM. FID. A AC.06 0 09:06:03 11.A.SPEC.A GL.ADVANT. FID. FID.EUR.PROP.85 0 09:06:05 10.FDS-EU.56 0 Fondsanteile | FIL Investment Management GmbH Wertpapier Name FIDELITY DEUTSCHLAND SEL.Amtliches Kursblatt Börse München Fondsanteile | F&C Asset Management PLC Wertpapier Name F+C PTFS FD-EUROP.FD A EO FID. FID.FDS-JAP.FDS-EURO BOND A GL.FDS-GRWTH+INC.FDS-F.FDS-INTL FD A-EUR-GL.FDS-LATIN AMER.AAEO FID.A-AC. PROP.36 0 09:15:05 11. FID.83 0 09:12:39 30.EO FID.CHINA A GL. A Fondsanteile | Fidelity Investments S..54 0 09:06:04 9. FID. 973267 A0J22H 988525 987734 722635 986380 A0J22K 603474 A0MU7V 939979 974609 A0M93X 973811 A0J22J 973275 986373 A0H0V4 973270 LU0048575426 LU0251128657 LU0088814487 LU0083291335 LU0119124278 LU0069450319 LU0251129465 LU0119124781 LU0296857971 LU0110060430 LU0061175625 LU0329678766 LU0052588471 LU0251130638 LU0048579097 LU0064964074 LU0238202427 LU0048578792 189 195 189 189 189 189 195 189 195 195 189 195 189 195 195 189 189 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FID.99 0 Wertpapier Name WKN ISIN SKF FID. FID. MKT DEBT A EO FID. Fortlaufende Notierungen Seg.FDS-GL HTH C.FDS-EO BL.349 1000 * 17:16:28 4. FID.2020 A AC.FDS-AMERICAN DIV.FDS-EUROP. FID.FDS-USD CASH FD A GL.94 0 09:27:54 20.A GL.A-EO FID.52 0 09:27:26 11.GEST.E. A GL FID FDS II-USD CURR.087 0 FV 09:10:55 12.00 0 FV 09:10:29 22.FDS-EUR.2015 EO A-EO FID.FDS-EU.FDS-WORLD FD A GL.37 0 * 17:30:59 4.YI.A DL FID.53 0 09:10:09 8.60 0 FV 09:27:47 151.78 0 FV 09:27:44 26. 941083 941116 164539 941117 941119 921800 921801 A0H0WB A0H0WE 973265 973264 A0B8SR A0B8SP 974129 LU0114721508 LU0114722498 LU0157922724 LU0114720955 LU0114722902 LU0099574567 LU0099575291 LU0237697510 LU0237698914 LU0048580855 LU0048581077 LU0197230542 LU0197229882 LU0055114457 189 195 189 189 195 195 189 195 195 189 189 189 189 195 FID.COS A GL.E.FDS-EMERG.FDS-S. FID. FID.EO FID.445 0 09:12:13 8. FID. FIDEL. A F+C PTFS FD-N.77 0 FV 09:27:54 5. A F+C PTFS FD-F+C AS. Seg.FDS-S.78 0 FV 09:27:23 6.EUR GL FID.84 0 FV 09:27:24 22.FDS-F.ASS.68 0 FV 09:15:06 14.BD A-EO FID. FID. FID.EO FID.02 0 09:10:58 9.25 400 09:09:57 13.305 0 FV 09:10:44 11.05 0 09:11:50 12.56 0 FV 09:27:34 17. A GL.FDS-F.SERV.FDS-EM.S.SIT. FID.74 0 09:27:48 7.FDS-EURO BAL.FDS-INDIA FOC.33 0 * 16:37:38 29.045 0 FV 09:15:05 32.26 0 09:06:04 16.13 0 09:15:06 12.DL FID. A GL FID.A-EO FID. FID.FDS-GL.39 0 09:29:39 11. FID. FID.. FID.EQU. FID.TA. A EUR FID.EO FID.E.MKTS A GL.2025 EO A-EO FID.GWTH A GL.FDS-GL FOCUS A EO GL.CH. FID.FDS-EURO BOND A AC.EAST ASIA A GL. FID.30 0 09:10:32 17.FDS-EM..FDS-ASEAN FD A GL.68 0 FV 09:34:37 1.FDS-GREAT.72 0 09:27:46 26. Mai 2010 Fortlaufende Notierungen 09:15:03 17.A GL.FDS-UK FD A GL.54 0 09:11:35 3.FDS-FPS GWTH FD A GL. FV 09:34:36 9. USD FID.FDS-MONEYBU.A GL.96 0 09:15:04 38.84 10 * 10:20:20 22.FDS-TAIWAN FD A GL.DYN.SEL.25 120 FV 09:27:39 1.60 0 09:11:06 8.FDS-GL.35 0 * 10:18:21 11.MKTS A F+C PTFS FD-JAP.CHIP A GL.E. Seg.FDS-EM. FID.SM.72 0 FV 09:34:37 22.08 0 FV 09:10:27 4. FID.A. Luxembourg WKN ISIN SKF 592860 A0H0GY 749704 749706 750452 749705 LU0153358667 LU0235504585 LU0153359632 LU0153359129 LU0153359392 LU0153359475 189 195 195 189 195 189 Mkt.FDS-F.FDS-EM. FID.12 0 FV 09:10:15 10. FID.SPEC.EA.83 0 09:10:34 27.95 0 Fondsanteile | Fidelity Investments S.A EUR FID.FDS-INTL FD A GL. A0J21X 973261 973269 986392 973262 A0CA6W 986393 974646 973662 LU0251129895 LU0048582984 LU0048584097 LU0069451390 LU0048584766 LU0161332480 LU0069452018 LU0061324488 LU0050427557 195 189 195 189 195 195 189 195 189 FID.FDS-US H. A YN FID.303 33 FV 09:11:36 31.23 0 FV 09:06:02 9.93 0 FV 09:15:01 30.ASS.A 973276 973273 974066 986903 973268 973287 551049 798601 973282 986376 986378 766453 LU0048597586 LU0048588163 LU0054754816 LU0075458603 LU0048621477 LU0048621717 LU0132385880 LU0132282301 LU0048622798 LU0064963852 LU0069449576 LU0138981039 189 195 195 195 195 195 195 195 195 189 189 195 Mkt.FDS-AMERICA A-EUR-GL.43 0 FV 09:27:49 19.AGG.COS A GL.EUR FID. FID.TA.64 0 * 09:18:22 18.GWTH A GL.FDS-EUR.75 0 09:27:18 19.45 0 09:27:46 11.A A.SIT.FDS-PACIFIC FD A GL.FDS-GL INDUSTR.FDS-MUL.FDS-EU.2010 EO A-EO FID.A EO FID.27 600 FV 09:15:31 4.FDS-JAPAN A-EUR-GLOB.275 0 09:10:06 8. FID.TA.FDS-ITALY A GL.50 0 FV 09:10:59 9.FDS-FPS GL. FID.2030 EO A-EO FID.FDS-EUROP FD A ACC. Fortlaufende Notierungen Seg. 07.A DL FID.27 10 * 17:31:15 4.FDS-FI.A. FID..IND.HGH YLD A GL.STR.FDS-GL TECHNOL.A EO 974163 972175 907047 973280 986390 A0B9MD A0B9ME 974005 973254 973281 A0M94A A0CA6V A0H0V8 A0H0V7 A0MWZK A0MWZJ A0MWZM A0MWZL LU0115010877 LU0115011255 LU0077335932 LU0048573561 LU0069450822 LU0187121727 LU0187122535 LU0054237671 LU0048573645 LU0048574536 LU0318931192 LU0173614495 LU0238205289 LU0238203821 LU0303823156 LU0303816705 LU0303821028 LU0303816028 189 195 189 195 195 195 195 195 195 195 195 189 195 195 195 195 195 195 Mkt.A GL. FV 09:56:25 12.13 0 FV 09:06:02 27.48 100 09:10:23 13.STOXX50 A GL.67 0 09:27:48 8.75 106 * 16:37:55 8.FDS-EO BL.PA.MID.A F+C PTFS FD-GL EM.FDS-MUL.FDS-IBERIA FD A GL.FDS-INDONESIA A GL. FV FV FV FV FV FV Fortlaufende Notierungen 09:15:02 10.TA.54 0 09:11:51 25.EO FID.EA. FID.09 0 FV 09:10:34 7.INT.FDS-AMERICAN DIV.A DL FID.A GL.51 0 09:10:37 8.SEL.65 0 09:56:27 20.ASIA A-EUR-GL 973266 A0EADZ A0EAD0 A0EAD1 A0LE0N A0LE0P 973277 973285 986394 LU0048587868 LU0215156984 LU0215157958 LU0215158253 LU0267387685 LU0267387503 LU0048588080 LU0049112450 LU0069452877 195 195 195 195 195 195 195 189 195 FID.25 10 * 10:18:30 11.FDS-EM.EUR.FDS-F.TA.FDS-CHINA FOCUS A AEO FID. FID.97 735 FV 09:11:01 27.EQU.NAM.71 1915 * 09:18:34 8.56 0 09:27:49 21.MID.FDS-MALAYSIA A GL.01 70 FV 09:10:57 32.67 0 FV 09:11:03 56. FID.84 0 09:10:52 26.EQUITY A F+C PTFS FD-PACIFIC EQ.FDS-GL CONS.GLO.FDS-GL TELEC.FDS-EUR.82 0 * 10:18:53 22.FDS-SINGAPORE A GL.96 0 09:08:23 12.FDS-AS.

C FORTIS L-FD-BD EU. Seg.CC FORTIS L-EQUITY CHINA C FORTIS L-FD-BD CU.INH.SE.68 10 * 17:02:28 289. BD H.96 0 09:15:07 1.WLD INH.B.83 239 * 19:06:15 42.CC FORTIS L-EQ.EUROPE INH.S.G.EX.WOR. Fortlaufende Notierungen Seg.E.INDIA CL.74 0 09:15:07 224.H.65 0 09:10:47 377. FORTIS L-EQ.56 0 09:19:34 51.02 179 * 16:39:28 42.WLD C FORTIS L-EQ.229.23 0 * 12:31:21 345.01 0 * 17:02:24 289.72 7 09:11:01 171.056.C Freitag.C. GLOBAL A FIRST PRIV.CONS.C FORTIS L-EQ. 07.UTIL.C 724435 723536 723537 694335 724779 926428 723731 A0D87K 723678 723532 921424 973932 972300 989370 662681 724463 A0B94X 724487 778131 797935 989804 797969 502422 724483 724481 797970 724485 LU0123341769 LU0076590677 LU0076590321 LU0126173995 LU0082276915 LU0076273605 LU0119122900 LU0212963259 LU0103371943 LU0081707118 LU0076717171 LU0011928255 LU0010000809 LU0087045380 LU0164975764 LU0061749734 LU0185157681 LU0120291793 LU0153635098 LU0087045893 LU0047769764 LU0132151118 LU0087046354 LU0087047246 LU0132152439 LU0132151621 LU0087047089 195 189 195 195 189 195 189 195 195 189 195 195 195 189 195 195 195 189 195 195 195 189 189 195 189 195 189 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:51 539. A WKN ISIN SKF 765892 728498 GB0030978612 GB0033737874 195 189 WKN ISIN SKF 216720 216723 LU0162829799 LU0162829872 189 189 Mkt.53 0 09:15:02 116.61 0 09:15:07 151.27 0 09:15:04 275.EU.EO AKT. Fortlaufende Notierungen Seg.PL IN.EO INH.CO.BIOT.298.EO INH.B. USD LGT EQUI.12 0 09:26:49 76.GR.C FORTIS L-SHORT TERM EO C FORTIS L-SHT TERM DL C FORTIS L-STR.EQ.EUR.GWTH.C FORTIS L-EQ.SMR-SAUR.99 0 09:11:27 629.MK.08 62 09:10:01 91.FIN.INH.H.00 0 09:15:06 362.MAT. FD (EUR) LGT MULTI M.AS.378.-M. C FORTIS L-BD CONV.19 0 * 12:46:01 118.GERMANY CL.67 0 Fondsanteile | FondsSelector SMR Sicav Wertpapier Name FONDSSEL. A Mkt.C FORTIS L-EQ.BA.C FORTIS L FD-EQ.EO CL.INH.C FORTIS L-EQ.47 0 09:27:19 65.C FORTIS L-EQ.WOR.C FORTIS L-EQ.USA INH.FD EUROPE(EO) EO LGT EQUITY FD JAPAN JPY LGT M.EQUIT.77 0 09:10:39 52.INH.51 0 09:11:40 6.N.CL.04 0 Fondsanteile | Fonds Direkt Sicav Wertpapier Name FDS DIRECT-SKYL.28 0 09:11:00 341.757 5400 Fondsanteile | Fisch Fund Services AG Wertpapier Name FISCH U.SRI IN. INH.D.SRI EUR.00 10 * 16:39:32 41.29 0 09:11:40 2.STA.EU.EQ.EU.W.39 0 09:10:59 71.CONS.72 0 09:11:02 225.GL RES ACC.89 449 * 15:57:19 42.WLD INHC FORTIS L-EQ.A FIRST ST.33 0 09:27:24 430.67 0 09:11:30 2.HA1 FISCH U.HEA.01 0 09:56:24 115./P.ULM A Fondsanteile | Fortis L Fund Sicav WKN ISIN SKF 977961 A0KFRT 979583 DE0009779611 DE000A0KFRT0 DE0009795831 189 195 189 Mkt.C FORTIS L-STR.43 0 09:11:39 3.34 0 09:15:05 417.S. Mai 2010 Mkt.INH.C FORTIS L-BD CORP.18 0 FV 09:15:04 119.AS.C FORTIS L-OPPORT. INH.C FORTIS L-EQ.B.152. FV 09:10:58 2.EX-JA.SRI IN.FIN.D FORTIS L-EQ.52 0 09:56:25 541.EM.G.-I.83 0 09:15:05 375.B.INH.C FORTIS L-STR.USD LGT EQU.75 0 09:11:37 1.INH C FORTIS L-EQ.84 0 09:27:41 1. FV FV FV FV Fortlaufende Notierungen 09:27:41 522.CL.C FORTIS L-EQ.28 0 09:11:28 1.WLD INH.INH.DYNAM.W.INH.29 0 09:10:42 321.50 0 09:27:50 128.EUR. FV 10:28:47 126.43 0 09:27:36 1.CA.60 0 09:11:47 1.C FORTIS L-EQ.BAL. USD LGT EQU.ST. C FORTIS L-EQ. FV 10:05:07 42.J.HA2 Mkt.GL IN.EO INH.19 0 09:11:01 105.25 0 09:10:24 212.IN.DUR.695.79 0 09:27:49 97.-FIS.EO INHC FORTIS L-E.EURO.11 0 FV 09:16:20 42.INH.I. Fortlaufende Notierungen Seg.HI.INH.SRI INH.INH.86 0 FV 09:11:39 48.INH.68 11 09:10:14 164.Amtliches Kursblatt Börse München Fondsanteile | First Private Investment HAG mbH Wertpapier Name FIRST PR.C FORTIS L-EQ. Fortlaufende Notierungen Seg.WLD EM.55 0 09:15:10 337.EUR.TELE.99 0 09:11:20 1.303.47 0 09:10:53 109. ACC.EUR.20 0 72 .B.94 0 09:11:28 687.Y.51 0 09:10:18 49. USA INH.S.C FORTIS L-EQ.CO.EST.C FORTIS L-OBAM EQ.ENE.W.EUR.GL OPPORT.W.C FORTIS L FD-STR.EUR.WO.SEC.90 0 09:11:40 878.671.49 0 09:11:30 1.USD B LGT MULTI MAN.719. FV 10:25:57 113. BD EM.EURO INH.280.22 0 09:11:19 1.AKT.INHC FORTIS L-EQ.JPYB LGT MULTI MAN. TELE.65 0 09:27:22 145.45 0 09:15:05 270.C FORTIS L-FD-BD EURO C FORTIS L-FD-BD GO.340.C FORTIS L-EQ.GR.35 0 09:10:04 424.CAP.35 0 09:10:37 210.C FORTIS L-EQ.(USD)B LGT M.715 0 Fondsanteile | Fortis L Fund Sicav Wertpapier Name FORTIS L FD-BD LO EO IN.DI.132.W.EUR.FD AS.EURO.EO INH.WO.74 0 09:11:37 1.SM.C 556261 502419 971915 662635 216208 724494 634892 765982 A0B5MY 935556 A0B941 502684 796205 723639 552712 723721 502685 723673 723735 502409 A0BL2S 971163 723724 603274 A0Q6SG A0Q58Z 723726 988490 A0MZCZ A0Q6TD 723647 723649 LU0159005122 LU0087045034 LU0072778490 LU0161745210 LU0157735456 LU0128352480 LU0083949205 LU0134404093 LU0191755619 LU0074280495 LU0185158069 LU0095489554 LU0090548479 LU0092590669 LU0086352696 LU0119118205 LU0097714413 LU0080609679 LU0123341413 LU0088339741 LU0176506888 LU0010012721 LU0119119351 LU0076549012 LU0377077325 LU0375761664 LU0119119864 LU0074280149 LU0317293511 LU0377088363 LU0116160622 LU0109013671 195 189 189 195 189 189 189 189 195 189 189 195 189 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 Mkt.TR.21 0 09:20:10 112.17 0 09:10:18 136.11 0 09:10:42 224. C FORTIS L-EQ.32 0 09:11:28 1.C.NEW D FORTIS L-EQ.C FORTIS L-EQ.C FORTIS L-STR.21 0 09:10:03 89.39 0 09:10:39 98.INH.M.C FORTIS L-FD-BD USD INH. C FORTIS L-ACT.84 0 Wertpapier Name WKN ISIN SKF FORTIS L FD-EQ.SM.WLD INH.GR.HEA.S.C FORTIS L-RE.TEC.46 0 09:15:04 161.36 0 09:10:15 135.C FORTIS L-EQ.FD NORTH AM.C FORTIS L-BD MED.72 0 09:11:38 1.07 0 09:10:50 305.EU.C FORTIS L-STR.89 0 09:10:26 371.SM.A. INH. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FORTIS L-EQ.EX.29 0 FV 09:13:01 3.Y. FV 09:27:33 8.71 0 09:10:42 355.WLD INH.STAUFER A FIRST PRIV.FD GL.EQ.64 0 09:10:45 216.23 0 09:27:23 1.S.99 0 09:10:40 317.LA. AKT. (USD) B LGT MONEY MARK. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:24 1.54 0 09:15:02 201.45 0 09:27:41 45.JAPAN INH. Fortlaufende Notierungen Seg.INH.89 330 * 09:16:27 42.01 0 09:11:42 482.52 179 Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG Wertpapier Name LGT BOND FD GLOBAL (EUR) LGT BOND FUND (USD) LGT EQU.40 10 * 15:57:25 42.JAP.A WKN ISIN SKF 940641 LU0115579376 195 WKN ISIN SKF 724447 723644 938939 987510 LU0075912765 LU0116160465 LU0086351706 LU0080608945 195 195 195 189 Mkt.WLD INH.EX-J.EM.USD B LGT MULTI M.-I.C FORTIS L-EQ.EUR.C FORTIS L-EQ.479.33 0 09:10:37 117.ENE.43 0 09:11:41 69.-FIS.18 0 09:15:04 324.P FORTIS L FD-EQ.USDB LGT MULTI M.C FORTIS L-STR.84 0 09:06:02 109.EX J.17 0 09:11:35 201.C FORTIS L-EQ.07 0 09:15:03 164.EO IN.TURKEY INH.33 0 09:27:18 226.AM.48 100 Fondsanteile | First State Investments (UK) Wertpapier Name FIRST ST. Seg. FORTIS L-EQ.C FORTIS L FD-EQ.INH.02 0 09:10:50 172.812.T.CO.C FORTIS L-EQ.C FORTIS L FD-EQ.D FORTIS L-EQ.USA INH.CA.EQ.C FORTIS L FD-EQ.10 10 * 16:05:55 42.EU.B LGT STRATEGY 3 YRS EUR B LGT STRATEGY 4 YRS EUR B WKN ISIN SKF 964794 964793 964797 964798 964800 964801 964799 A0LD7E A0LD7B 964803 A0LEUR A0LEUQ A0LEUN A0LEUP A0LC43 964810 964812 LI0015327765 LI0015327872 LI0015327922 LI0015327955 LI0015327930 LI0015327906 LI0015327948 LI0026536628 LI0026564604 LI0015327740 LI0026536305 LI0026536354 LI0026536560 LI0026536511 LI0026536404 LI0008232162 LI0008232220 195 195 195 189 195 195 195 195 195 195 195 195 195 195 195 195 195 WKN ISIN SKF 921622 LU0100002038 195 Mkt.345.AMER.-M.244.40 12 * 16:05:46 42.C FORTIS L-EQ.ENER. Seg.79 0 09:10:57 306.

A ACC.EUROP.EO F.B. Fondsanteile | Franklin Templeton Investment Serivces.GL.18 0 09:15:02 24.INV-FR.EO F. A ACC F.46 0 10:28:45 5.DL F.AS.M. F.TEM.INV-T.EO A YD. FV 09:15:06 48.TEM.TEM.55 0 09:34:38 34.TEM.TEM.INV-FR.TEM. A ACC.NAC.MUT.INV-LAT.INV-F.86 0 09:15:03 7.INV-T.EU.INV-T.INV-T.00 10 * 16:35:58 317.MUT.21 0 FV 09:11:00 29.EM.I.79 0 09:10:32 34. A YDIS F.AS.08 0 09:11:16 21.27 0 09:10:21 12.TEM.INV-FT.EM.71 0 * 12:12:20 17.EU.M.EO F.INV-MUT.EUROLND A YD F. FT PROTECTED GWTH FD INH.45 0 FV 09:20:02 52.15 0 09:11:16 6.EURH1 F.TEM.O. F. Frankfurt (Germany) Wertpapier Name F.TEM.EO F.EU.INV-F.INV-T.205 0 09:26:50 32.47 0 * 11:52:34 17.98 0 09:10:11 14.T.INV-F.EUROLND A ACC F.07 0 FV 10:05:07 153.56 0 FV 09:11:37 29. F.INV-F.BAAC.INV-T.695 0 09:10:17 8.A ACC F.D.TEM.BD A YD F.T.BD A MDIS A0MNNM 973725 A0B6ZK 749656 971663 LU0294219869 LU0052756011 LU0195953822 LU0152981543 LU0029871042 195 195 195 195 195 FV FV FV FV FV Fortlaufende Notierungen 09:10:03 7.TEM.A A.GWTH A ACC F.TEM.EO F.GR.R.N ACC.U.R.76 0 09:27:29 24.TEM.M.36 0 09:34:34 15.695 0 09:10:44 10.GL.E.931 0 09:27:48 5.AM.EO F. Freitag.Amtliches Kursblatt Börse München Fondsanteile | Frankfurt-Trust Invest Luxembourg Wertpapier Name FT EUROCORPORATE INH.GL.INV-MUT.62 0 09:06:04 4.-F.CHINA A ACC F.21 0 09:10:11 21.96 0 09:11:14 12.GL.CHINA N ACC.INV-F.A MD F.M.46 0 09:27:47 10.TEM.EO F.EO F.EO F.TEM.TEM.I.E.INV-T. Fortlaufende Notierungen Seg.-T.TEM.EUR. A ACC.16 0 09:27:34 14.57 0 09:10:24 11.GL.N A.GL. A ACC F.95 0 09:10:11 20.INV-T.38 0 09:10:18 15.INV-EUROLND N ACC.59 0 09:10:20 12.20 0 FV 09:15:06 55.65 35 * 16:34:58 320.GR.60 0 FV 09:06:04 21.EUR F.TEM.GL.TEM.AS.INV-GL. Seg.INV-F.INV-T.TEM.91 0 09:34:38 17.INV-EO GOV. A YD.COS A YD.MUT.EURH1 F.385 500 09:56:25 17.EO F.TEM.EUR.I.EO F.44 0 FV 10:05:07 41.LIQ.A YD.I.H.54 0 09:15:05 11.INV-BRIC A YD.INV-F. FT EUROPAZINS INH.G.A A.A YD.TEM.52 0 09:10:10 31.TEM.08 0 FV 09:06:02 27.G. A YD.TECHN.INV-MUT.79 0 09:11:18 20.INV-F.INV-T. Frankfurt (Germany) Wertpapier Name WKN ISIN SKF BHF CORPORATE 1 FT BHF TOTAL RETURN FT FMM-FONDS 977032 A0D95Q 847811 DE0009770321 DE000A0D95Q0 DE0008478116 189 195 189 FT ACCUGELD FT ACCURENT K FT ACCUZINS FT AMERIKADYNAMIK FT EURO HIGHDIVIDEND FT EUROPADYNAMIK (P) FT EURORENDITE FT FLEXINVEST CLASSIC FT FLEXINVEST PRO P FT FRANKFURT-EFF. N ACC F.GWTH A YD 785352 937444 602299 602744 813104 A0B9EH 602298 986132 A0KECJ A0MNNK 632763 986459 785349 934224 A0F6WG A0KECP 937446 A0KEDE 937448 A0KECF A0MNNL A0DQXW A0DQX2 749659 A0F6Y8 971656 A0HF36 A0HF4A 785333 A0KEC0 982589 982584 982585 A0F6WM A0F6WL A0KEDG 785343 971661 LU0128521001 LU0109394709 LU0122613499 LU0122612848 LU0138075311 LU0188151095 LU0122613572 LU0065014192 LU0260862304 LU0294218382 LU0094041471 LU0070302665 LU0128530259 LU0109981661 LU0229938955 LU0260863294 LU0109392836 LU0260870158 LU0109391861 LU0260861751 LU0294219513 LU0211333025 LU0211333454 LU0152903588 LU0229947436 LU0029874061 LU0231203729 LU0231205187 LU0128526570 LU0260865158 LU0140362707 LU0140363002 LU0140363267 LU0229940001 LU0229939763 LU0260870406 LU0128522157 LU0029875118 189 189 195 189 189 189 195 189 195 195 195 195 189 195 195 195 195 195 189 195 195 195 195 195 195 195 195 195 189 195 189 189 189 195 195 195 195 195 Mkt.TEM.00 40 73 .TEM.INV-EU.EU.A YD F.TEM.TEM. F.TEM.EUROP.INV-F.TEM.AYD F.04 0 * 10:53:48 325.27 0 09:10:41 17.INV-T.T.AA.INV-GL.86 0 FV 09:10:35 25.MKTS A QD. F.77 0 09:10:13 6. F.55 266 09:27:54 13.TEM.U.EO F.INV-T.TEM.E. N ACC.INV-F.EUR F.M.TEM.EO HGH Y.69 0 FV 09:34:38 331.N A.GL.AS.TEM.TEM.-F.INV-F.11 0 09:10:24 11.I.TEM.TEM.A A.TEM.TEM.TEM.TEM.-T.N ACC F.HGH YLD A MD.65 0 09:15:02 8.24 0 09:11:49 15. Mai 2010 WKN ISIN SKF A0KECM 971665 973727 A0KECG 785342 971658 A0B9KD 973728 812944 A0HGTM 749654 A0F6YZ A0F6Y4 A0KECS 602312 989669 785351 LU0260862726 LU0029872446 LU0052767562 LU0260861918 LU0128522744 LU0029874905 LU0188151921 LU0052769774 LU0170474935 LU0234926953 LU0152928064 LU0229945570 LU0229946628 LU0260863617 LU0122613903 LU0093669546 LU0128518122 195 189 195 195 195 189 195 189 189 195 195 189 195 195 189 195 195 Mkt.INV-T.82 0 09:56:23 12.EO F.BIOT.TEM.09 0 09:10:46 134.AS.INV-T.EO F.R.EUR F.A AC F.TEM.M.SM-MID NAC F.INDIA A YD.TECHN.MUT.44 0 09:10:01 13.72 10 * 09:57:15 11.49 345 09:27:29 11. F.16 0 * 09:52:15 15.S.TEM. FT NEW GENERATION FT NIPPONDYNAMIK FT UNTERNEHMERWERTE HL BASISINVEST FT HL MAXINVEST FT HL MEDIUMINVEST FT 977020 DE0009770206 847812 DE0008478124 847808 DE0008478082 847804 DE0008478041 531742 DE0005317424 847818 DE0008478181 976169 DE0009761692 977295 DE0009772954 847813 DE0008478132 847805 DE0008478058 531741 DE0005317416 977298 DE0009772988 847800 DE0008478009 847801 DE0008478017 977033 DE0009770339 977035 DE0009770354 977034 DE0009770347 A0D95R DE000A0D95R8 977036 DE0009770362 847803 DE0008478033 A0KFFW DE000A0KFFW9 531731 DE0005317317 531733 DE0005317333 531732 DE0005317325 189 189 195 189 195 189 195 189 195 195 189 195 189 195 189 189 189 195 195 195 195 195 189 195 Mkt.TEM.EO A ACC F.99 0 * 15:33:25 15.INV-F. FT RENDITE PLUS INH.TEM.31 0 09:27:47 13.BAL.N ACC.INV-F.TEM.INV-F.TEM.74 0 09:10:54 9.62 75 09:09:50 16. A ACC F.R.I.SM-MID C.I.EO 973909 A0B9J7 663277 971666 694152 937442 785340 989668 A0F6WT 813201 971659 813202 A0KEDJ 785335 LU0052750758 LU0188151178 LU0152984307 LU0029876355 LU0131126574 LU0109395268 LU0128517660 LU0093666013 LU0229941660 LU0139292543 LU0029868097 LU0139292972 LU0260870661 LU0128520375 189 195 195 195 195 195 195 189 195 189 189 195 195 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV F.TEM.00 10 * 10:53:53 324.01 260 * 09:34:20 15.R.LIQ.INV-T.TEM.A YD.INV-T.TEM.TEM.GR.A MD.51 0 * 15:38:28 8.INV-F.72 210 09:11:52 17.BD EO A YD F.34 0 FV 09:10:43 42.EO HGH Y.91 0 09:27:19 93.INV-BRIC A ACC.INV-T.TEM.EU.TEM.11 0 09:56:21 25.BIOT.TEM.42 0 09:11:51 4.INV-INDIA A ACC.INV-T.19 0 09:11:14 5.S. Seg.BE.INV-LAT.EUR F.R.27 0 09:10:09 15.INV-T.94 0 09:11:50 23.05 0 09:56:21 7.TEM.62 0 FV 09:11:45 49.EUR F.INV-F.79 0 FV 09:10:42 54.02 0 09:10:11 17.TEM.04 0 09:11:17 15. F.A AC.TEM.INV-INDIA A ACC.I.DL F.38 0 09:15:02 66.76 0 09:11:52 15.R.EO F.INV-T. EO F.44 G 0 FV 09:27:55 44.M.TEM.USD.EUR.433 0 09:15:01 10.A MD F. F.EU.-F.I A.TEM.-FDS FT GLOBAL HIGHDIVIDEND FT GLOBALDYNAMIK FT INTERSPEZIAL FT INTERZINS FT NAVIGATOR 100 FT NAVIGATOR 40 FT NAVIGATOR 70 FT NAVIGATOR SUSTAINABIL.SM. Frankfurt (Germany) WKN ISIN SKF 805809 971218 973717 974881 LU0137338488 LU0038958749 LU0057531393 LU0067313097 195 195 195 189 Mkt.TEM.INV-T.76 0 * 09:53:59 11.-G.G.07 0 09:17:15 13.TEM.65 0 FV 09:15:03 51.76 0 FV 09:06:04 25.BAL.EM.EURH2 F.A ACC.TEM.LIQ.N AC.00 0 Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH.EO LIQ.16 660 09:27:32 14.31 0 09:15:01 4.TEM.EM.GL.TEM.O.TEM.81 800 * 18:15:03 19.D.+V.75 0 Wertpapier Name WKN ISIN SKF F.18 0 09:27:46 56.00 10 * 15:33:29 15.65 0 FV 09:11:25 48.60 0 09:10:40 12.A F.76 0 FV 09:10:27 133.YLD N ACC.17 0 * 09:47:04 19.GWTH A ACC F.39 0 09:10:13 11.US GOVER.N ACC. F.INV-T. A QD.09 0 09:27:28 14. F.09 0 FV 09:11:04 17.AM.27 0 FV 09:27:40 37.90 800 09:10:28 16.TEM.A A.GR. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV F.INV-T.INV-T.67 0 09:10:11 4.05 0 FV 09:15:02 109.94 0 09:26:51 22. A ACC F.A A.EU.MUT.INV-BRIC A ACC.38 0 FV 10:30:08 40.52 0 09:11:27 21.EO F.B.77 0 09:11:16 30.TEM.M.TEM. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:51 15.GL.A A.TEM.-T.MKT A QD.40 32 FV 09:06:01 70.525 0 09:11:34 7. F.INV-FR.JP.I.-T.TEM.02 0 09:11:52 8.INV-F.10 0 09:10:29 6.58 0 FV 09:10:53 236.87 0 10:05:09 11. Seg.G.EO F.84 0 Fondsanteile | Franklin Templeton Investment Serivces. F.I. 07.EO F.52 0 09:10:06 13.D.TEM.01 0 FV 09:27:21 48.94 20 * 18:50:49 322.D.95 0 FV 09:10:52 56. FV FV FV FV Fortlaufende Notierungen 09:10:58 55.A A F.INV-AS.EO F.TEM.INV-EAST.A YD.-T.BD A MD.TEM.TEM.22 0 09:34:34 61.BE.EUROP.-T.D.INV-F. A ACC F.INV-F.81 0 09:27:47 17.GWTH N ACC.EUR F. A YD F.17 0 09:10:41 4.R.

A A.INV.INV.60 41 09:19:54 26.TEM.TEM.-US EQ.93 0 09:11:52 16.37 0 09:11:16 3.TEM.GLOB. 07.A AC.Amtliches Kursblatt Börse München Fondsanteile | Franklin Templeton Investment Serivces.43 0 * 09:35:33 12.EO F.-EAST.INV-T.32 0 10:03:49 26. FV FV FV FV FV FV FV FV FV FV FV FV FV FV F.TEM.EO F.GL.TEM.INV-T.INV.JAP.JAP.065 0 * 09:37:25 9.A YD F.TEM.FD-T.59 0 09:56:27 11. F.TEM.INV-T. Frankfurt (Germany) Wertpapier Name WKN ISIN SKF F.INV-TEM.27 0 09:28:06 3.95 0 09:27:51 13.INV-T.80 0 09:10:29 12.62 0 * 10:02:23 18. N ACC.TEM. A ACC F.A YD F.GWTH I ACC F.TEM.46 0 09:27:56 56.18 0 09:15:05 18.GLOB.T.TEM.INV.TEM.01 0 09:10:03 17.-F.INV.JAP.KOREA A ACC F.37 0 * 11:52:28 16.TAA.-F.INV.BD.A YD. Mai 2010 Fortlaufende Notierungen 09:11:12 18.T.17 685 * 16:38:01 12.INV.TEM.THAIL.INV-T.INV-T.TEM.07 G 0 09:10:18 11.TEM.A A.GLOB.GL.65 0 09:27:18 13.82 1937 09:10:14 9.INV.GL.47 0 09:32:30 8.TEM.-F. F.71 0 09:17:41 9.INV-TEMPL.INV-T.87 150 09:27:56 11.28 0 09:27:50 4.INC.INV.80 100 74 .17 130 * 09:36:41 12.TEM.N A.EO F.56 0 09:27:50 8.G.TEM.EUR.FD-GL.92 0 09:10:47 8.66 0 09:27:18 11.TEM.TEM.EO F.37 0 * 16:04:35 55.A AAC EO F. F.JAP.T.A MD F.10 216 09:10:13 4.TEM.A A EO F.TEM.87 10 * 16:12:06 54. Seg.T.79 10 * 17:33:57 11.INV-TEM.A YD 749655 A0DQXM A0DQXD 785336 937452 941034 A0LBWC A0B9KE 941035 602296 974424 987148 A0F6WV 971660 LU0152980495 LU0211332647 LU0211332563 LU0128525929 LU0109401686 LU0114760746 LU0269666987 LU0188152069 LU0114763096 LU0122614380 LU0057567074 LU0078275988 LU0229942049 LU0029865408 195 195 195 189 195 189 195 189 189 189 195 189 195 195 Mkt. A ACC F.52 0 09:10:05 9.R.-T.INV-T.INV.A YD.BD(EO)AAC F.INV-T.-FR.GWTH N ACC.00 10 * 16:38:28 11. A ACC F.22 1000 09:06:02 12.INV.FD-T.TEM.FD A ACC F.TEM. A MDIS F.A ACC F.R.-F.INC.EUR.A A DL F.GWTH A DL YD.-EAST.EO F. F.TEM.89 10 * 09:36:13 8.AM.EOH1 TEMPLETON GRTH FD INC.INV-T.AA F.725 0 09:10:04 8.78 1000 * 18:50:04 11.INV-T.GWTH A ACC F.GL.INV. A 971655 971654 987144 A0F6WQ 941045 A0HGA0 A0HGAZ 663275 926095 812923 813108 926092 812943 812922 A0MNNP 971025 LU0029873410 LU0029864427 LU0078277505 LU0229940696 LU0116920520 LU0231790832 LU0231790675 LU0152983168 LU0098860793 LU0170473531 LU0139291818 LU0098860363 LU0170474422 LU0170473374 LU0294221097 US8801991048 195 189 195 195 195 195 195 195 195 195 195 189 195 195 195 189 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Freitag.TEM.T.TEM.TEM.I.565 0 09:10:05 9.28 0 09:28:07 4.01 1 * 16:12:01 54.99 1100 * 17:33:52 11.T.62 2700 09:10:24 8.INV-T.INV-TEMPL.E.INV.01 0 09:11:16 10.EUR.LAT.EUR.EUR.TEM.-US EQ.GWTH A YDIS F.TEM.

DL WKN ISIN SKF 987414 973732 A0HNN0 926136 926187 986348 A0HNPH 987714 973733 989584 989527 986080 766536 607933 607941 607945 766541 607935 LU0081674193 LU0050126431 LU0234681749 LU0122972895 LU0102219945 LU0068894848 LU0234678521 LU0083344555 LU0040769829 LU0094488615 LU0094480398 LU0065004045 LU0133264282 LU0122971814 LU0122973430 LU0122977340 LU0133264795 LU0122976888 195 189 195 189 195 189 195 195 189 189 189 195 189 189 189 195 189 195 Mkt.95 2 * 12:02:50 517.SACHS FDS-EUR. Seg. KAPITALFDS LK SCHWEL.SACHS FDS-US COR.65 15 * 15:35:29 510. FV FV FV FV Fortlaufende Notierungen GAMAX FDS-JUNIOR INH.OPPS B 662712 A0Q7BN IE0031826153 IE00B5MGJV45 189 195 Mkt.33 0 09:27:29 98.H.GW.CO.RET.SNA.PF USD G.80 0 09:56:20 94.JAPAN EQ.ASIA-PACIF. FV 09:11:30 8.CAP P.A EO WKN ISIN SKF 987852 986054 AT0000803689 AT0000973029 195 189 Mkt.78 0 09:15:01 9.32 0 10:28:44 12.-EUROP.75 Mkt.EAST. Luxembourg Wertpapier Name KAPITALF.80 G 0 Fondsanteile | Goldman Sachs Equity Funds SICAV Wertpapier Name 10:28:42 121.EO A DR.E.BUS.Amtliches Kursblatt Börse München Fondsanteile | Fresco Wertpapier Name UBS-ETF-MSCI EMU A Fondsanteile | Global Fund Services AG WKN ISIN SKF 633611 LU0147308422 270 WKN ISIN SKF 120140 762212 762210 762211 LU0166823491 LU0135981859 LU0135980968 LU0135981693 189 189 195 189 Mkt. G. Wertpapier Name GARTMORE-CONT.06 0 Fondsanteile | Global Asset Management Limited Zürich Wertpapier Name WKN ISIN SKF GAM ST.R A.-EU. Fortlaufende Notierungen Seg. Wertpapier Name WKN ISIN SKF GENER.EUROPEAN A1 GARTMORE-EMERGING MKTS A GARTMORE-EURO MONEY A2 GARTMORE-JAPAN ABS. EUROP. EO ACC 971945 IE0002989915 195 GAM ST.CONT.26 0 09:15:03 87.A 988954 IE0002787442 189 GRIFFIN UM.14 0 Fondsanteile | Gutzwiller Fonds Management Wertpapier Name GUTZWILLER ONE WKN ISIN SKF 791617 CH0012453558 195 Mkt.30 0 FV 09:11:10 179. FV 09:11:42 7.SACHS-JAP.36 0 09:15:03 124.SACHS FDS-EUR.N.FD-GR.SACHS FDS-GL.D C GENERALI IN.DL G.-DYNAM.A.S. Fortlaufende Notierungen Seg.27 0 09:10:06 16.EO G.74 0 09:10:38 9.04 0 * 10:55:36 122.N.PF.52 10 * 09:40:09 113.46 0 75 .D. Fortlaufende Notierungen Seg.IN.25 250 09:15:06 2.SM.00 10 * 15:35:35 508.905 0 09:27:54 10.VAL. mbH Wertpapier Name DR.EUR AC G.S1 WKN ISIN SKF 625952 798227 A0DLKB 625958 A0DM8C 625956 A0DLD4 A0DNE8 625950 A0DNFC LU0113993124 LU0135928298 LU0201071890 LU0113993801 LU0200083003 LU0113993637 LU0200080918 LU0201075453 LU0113992829 LU0200083342 195 195 195 189 195 189 189 189 189 195 Mkt..07 0 Fondsanteile | GAMAX Management AG.69 0 09:10:23 5.EUR AC G. FV 09:15:41 190.10 0 WKN ISIN SKF 964907 964891 LI0016742681 LI0010916539 189 270 Mkt.SACHS-EUROPE PTF A EUR G. FV 09:15:50 512.P.40 0 09:27:31 39. EO ACC GAM ST.Y. 07. GENERALI IN.EUROPEAN EQ. Fortlaufende Notierungen Seg.75 0 09:15:02 124. WKN ISIN SKF 986387 986173 593125 987554 987063 LU0070000491 LU0068841567 LU0179106983 LU0087087895 LU0077884368 195 189 189 195 195 Mkt.SACHS-ASIA PTF A USD G.30 BL FD SELECTION . FV 09:11:20 151.SACHS FDS-EUR.HOELLER PR. Fortlaufende Notierungen Seg. Wertpapier Name GARTMORE-ASIA PACIFIC A GARTMORE-GLB FOCUS FD A WKN ISIN SKF A0DLD2 A0DNAU LU0200078771 LU0200075835 195 195 Mkt. Wertpapier Name WKN ISIN SKF GRIFF.52 0 FV 09:15:05 121.JPY G.79 0 * 09:38:37 113.SACHS FDS-EUR.88 0 FV 10:28:44 105.SACHS FDS-EUR.UMB. B GARTMORE-CONT.87 0 FV 09:27:28 97.DC GENERALI KOMFORT-BALANCE GENERALI KOMFORT-WACHSTUM 921705 A0B6DA 577719 921700 921701 LU0100847929 LU0183818003 LU0145459649 LU0100842029 LU0100846798 195 195 195 195 195 Mkt.008 0 09:28:06 2. Seg.29 0 Fondsanteile | GS&P Kapitalanlagegesellschaft S.43 0 09:11:08 9.15 8 FV 10:30:39 131.28 0 FV 09:10:37 67.GLOB.095 0 FV 09:11:30 7. FV 09:11:09 115.88 0 FV 09:11:33 51.E A S.53 596 FV 09:11:42 36.50 0 Fondsanteile | Griffin Capital Management Ltd. FV 09:10:44 101.56 0 09:56:27 30.EU.78 0 09:27:20 4.55 0 09:56:25 7.KOMFORT-DYNA.50 BL FD SELECTION-EQUITIES BL FUND SELECTION .E.KOMF. Fortlaufende Notierungen Seg.CAP A USD G.-EO KONZEPT FDS KAPITALFDS LK EU. EUR G. FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:52 4.EQ. Mai 2010 CRATON CAP. Leverkusen (Germany) Wertpapier Name Wertpapier Name G.50 0 Fondsanteile | Gutmann Kapitalanlageges. EO INC 593169 988538 972087 972086 IE0033640933 IE0002987190 IE0003012535 IE0003013947 195 195 189 195 Freitag.38 0 Fondsanteile | Generali Investments Luxembourg S. Fortlaufende Notierungen Seg.COR. FV 09:11:41 38.PRECI.345 0 FV 09:10:42 7.EUROPA 921702 LU0100847093 195 GENERAL. Fortlaufende Notierungen Seg.A GRIFFIN UMB. EUROP.HOELLER PR.RET.86 10 * 15:22:53 510.095 0 09:27:57 7.A. FV 09:04:22 80.A WKN ISIN SKF 986703 634559 974579 LU0073103748 LU0126484640 LU0060709143 195 195 195 Mkt.CORE EUR G.SACHS-JAPAN PTF A SN.27 0 * 09:43:12 37.R A KAPITALFDS LK GL VAL.-EUROP. A GARTMORE-CONT.42 0 09:10:58 4.341 0 09:17:47 16.795 0 10:28:47 10.SACHS-JAPAN PT.A1 A EO GARTMORE-PAN EUROPEAN A GARTMORE-UK ABS.A.46 0 Fondsanteile | Gartmore Fund Managers International Ltd.JAPAN EQ.08 0 10:28:46 8.R.G A.EO ACC GAM ST.SACHS FDS-GL.SACHS FD-JA.02 0 09:15:27 2. Seg. Fortlaufende Notierungen Seg.PF.EUROP.11 0 09:11:21 12.MK.41 0 09:10:06 6.54 10 RM 12:02:05 44.EM.EUR A G. Seg. FV FV FV FV FV Fortlaufende Notierungen 09:10:51 88.53 10 FV 09:27:39 2.A GARTMORE-LATIN AMERN FD A GARTMORE-PAN EURO.C GAMAX FDS-TOP 100 INH.92 0 09:15:02 6.SACHS FDS-ASIA PF USD G.79 0 09:10:38 8.40 10 * 09:17:51 16.EUR HG G.PF.11 0 09:15:01 15.47 0 FV 09:11:41 48.A GAMAX FDS-JUNIOR INH.85 0 09:27:27 20.95 0 FV 09:11:47 6.-EUR.E. KAPITALFDS LK FAM.00 6 * 15:22:48 510.10 0 Fondsanteile | Fund-Market Fund Wertpapier Name BL FD SELECTION .05 0 FV 09:10:37 98.E.95 204 09:10:57 116.SACHS FDS-JAP.SACHS-ASIA PFT E EUR G.DIV.A.50 G 0 FV 09:10:39 99.V.34 0 Fondsanteile | Gartmore Fund Management c/o Banque Indosuez Luxembourg S.SACHS FDS-GL. LS ACC GAM ST.982 0 10:28:42 3.METAL A IFAG WEALTH FUND Mkt.VAL. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:28:06 12.31 0 09:56:27 15.OPPOR.P DL G.53 10 * 09:45:50 37.

93 0 09:15:01 11.INH.EQ.A D HSBC GIF-EUROP. EQU. HSBC GIF-EUROL.88 0 09:27:53 32.39 0 09:27:51 33.10 0 FV 09:11:04 72.A D HSBC GIF-HK EQU.A2 ACC WKN ISIN SKF A0B7K4 972769 989227 989226 989234 LU0197673881 LU0011890851 LU0011889929 LU0011889846 LU0070992663 195 189 195 189 195 Mkt.E. Wertpapier Name WKN ISIN SKF H+A LUX ASSEKURA DTSCHL.JP.90 10 * 09:41:27 11.HOR.E.65 0 Fondsanteile | HSBC Global Investment Funds SICAV Wertpapier Name WKN ISIN SKF HSBC GIF-A.44 200 Fondsanteile | Henderson Horizon Fund (SICAV Lux.11 0 09:27:27 13.98 0 09:10:05 76.JP S.B.M.05 0 09:27:28 23.16 0 10:05:10 17.A D HSBC GIF-EO CO.A D HSBC GIF-ASIA E.INH.38 0 * 09:39:14 17.JP E.A D HSBC GIF-GL C.A C HSBC GIF-A.A C A0DJ0P A0DNSL A0D85R A0J3PB A0J3PA 263211 972629 120174 260630 120452 120454 120180 120866 120193 120194 120858 120859 120850 120851 A0EADC A0EADD 120204 120205 257158 260621 973763 120169 974462 120418 974465 120434 930419 263222 986463 263227 260624 974461 263233 LU0196696453 LU0196696701 LU0214875030 LU0254981946 LU0254982241 LU0164865239 LU0039217434 LU0165076018 LU0149734781 LU0165124784 LU0165124867 LU0165130674 LU0165130591 LU0165073775 LU0165073858 LU0165129312 LU0165129403 LU0165128348 LU0165128421 LU0213956849 LU0213957060 LU0165074666 LU0165074740 LU0164906959 LU0149719808 LU0047473722 LU0164941436 LU0039216626 LU0165191387 LU0039216972 LU0164943648 LU0099919721 LU0164872284 LU0054450605 LU0164880469 LU0149721374 LU0011817854 LU0164881194 189 189 195 195 195 189 189 195 195 195 195 189 195 195 195 189 189 189 189 195 195 195 195 189 195 195 189 195 189 195 195 195 195 195 195 195 189 189 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV HSBC GIF-IND.SEL.M.E.76 0 09:11:07 36. INH.HORIZ.44 0 09:15:07 50.A D HSBC GIF-CHIN.70 0 09:11:05 58.A C HSBC GIF-EO RES.90 16 10:28:47 42. INH.29 0 09:15:02 33.06 0 * 09:41:31 17.64 0 09:11:10 82.A2 ACC HEND.80 0 10:28:46 38.32 0 09:15:04 55.01 0 09:27:20 26.A D HSBC GIF-EO RES.26 0 * 09:55:52 136.09 0 Fondsanteile | HANSAINVEST LUX S.40 0 Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.38 0 09:11:10 77.97 35 * 19:22:46 130.50 0 09:15:02 10.B HAIG MB MAX VALUE B HAIG SELECT FORMEL 100 B HAIG SELECT FORMEL 25 B HAIG SELECT FORMEL 50 B MULTIMAN.87 750 09:10:28 12.50 10 * 09:40:04 48.71 0 09:10:45 8.EQU.PAN EUR.B.D.A C HSBC GIF-EO CO.EQ.52 0 09:15:05 25.78 0 09:11:08 11.38 0 09:15:02 19.53 0 10:05:10 28.GL.A D HSBC GIF-GL E.M2 C HSBC GIF-BRIC MKTS EQ.67 0 RM 12:01:00 72.90 0 09:27:27 11.44 0 10:28:47 49. FV 09:09:55 18.INH.(MMT) GL.A D HSBC GIF-DL C.INH.22 0 10:28:43 43.203.73 0 FV 09:10:16 44.-T.A C HSBC GIF-DL C.39 0 09:11:10 61.CRE.B N.S.CONT.S. INH.14 0 09:10:52 19.21 100 FV 09:06:04 11.C.A C HSBC GIF-ASIA E.HORIZ. A HANSARENTA HANSASECUR HANSAZINS HI BANKHAUS DONNER OPTIM.96 0 RM 12:00:59 70.-ASI.HORIZ.15 0 09:15:05 20. Seg. INH.51 0 09:10:05 25.INH.44 0 09:10:52 15.O.B 786759 A0MNUN 921695 LU0156162967 LU0294540942 LU0100177426 270 195 195 HAIG GL CONCEPT FDS INH.INH.J. FV FV FV FV FV Fortlaufende Notierungen 09:27:48 12.EQU.INH.87 0 * 09:46:13 133.06 0 RM 12:01:02 108.93 20 * 11:49:33 133.A C HSBC GIF-GL C.00 0 09:15:05 36.08 0 * 09:39:03 48.55 0 09:10:17 9.52 0 09:11:45 115.16 650 09:27:56 11.INH. HI TOPSELECT D HI TOPSELECT W KONZEPT D 100 KONZEPT EUROPA PLUS KONZEPT GLOBAL LEADER KONZEPT PRIVAT KONZEPT PRO-SELECT WKN ISIN SKF 976623 976620 979972 976627 979973 979971 979974 979975 847915 976621 A0RHG7 A0NEKK 981770 847908 847901 847902 847909 532130 532132 981772 981771 801864 978028 532620 976691 978054 DE0009766238 DE0009766204 DE0009799726 DE0009766279 DE0009799734 DE0009799718 DE0009799742 DE0009799759 DE0008479155 DE0009766212 DE000A0RHG75 DE000A0NEKK1 DE0009817700 DE0008479080 DE0008479015 DE0008479023 DE0008479098 DE0005321301 DE0005321327 DE0009817726 DE0009817718 DE0008018649 DE0009780288 DE0005326201 DE0009766915 DE0009780544 189 189 195 189 195 195 189 195 189 189 195 195 195 195 189 195 189 195 195 189 189 195 195 189 189 195 Mkt. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 10:28:44 32.J. H+A LUX UNTERNEHM.74 293 Fondsanteile | Henderson Horizon Fund (SICAV Lux.A C HSBC GIF-GL E.) Wertpapier Name HEND.(MMT) GL.02 0 09:27:56 6.EQ.46 0 09:15:01 17.E.INH.B.19 119 09:15:04 25.B. INH.HORIZ.EU.22 3200 FV 09:27:48 95.U. Fortlaufende Notierungen Seg.61 10 * 09:40:08 33.A.JP.64 0 FV 09:10:22 17.A D 120873 988048 A0DPVD A0DP5K 263205 973762 LU0164939612 LU0082770016 LU0197773160 LU0197773673 LU0165289439 LU0043850808 195 195 195 195 189 189 Mkt.94 0 09:27:43 22.) Wertpapier Name HEND.79 0 * 09:40:04 33.01 0 09:26:49 24.EQ. HSBC GIF-EUROLAND EQ.E.86 0 09:11:20 31.INH.00 10 * 09:55:57 135.17 0 09:10:46 9.BD.21 0 09:10:52 15.INH.E.49 0 09:39:51 24.63 0 09:27:20 19.A2 A Freitag.EQ.-T.48 0 10:05:06 34.-INTERBD WKN ISIN SKF 971151 LU0012050133 195 Mkt.50 140 FV 10:28:42 2.47 0 09:11:45 118.40 0 09:11:09 25.M.64 0 09:10:54 10. Hamburg (Germany) Wertpapier Name HANSA D+P HANSAACCURA CLASS A HANSAAMERIKA HANSAAS HANSAASIA HANSABALANCE CLASS A HANSACENTRO CLASS A HANSADYNAMIC CLASS A HANSAEUROPA HANSAGELDMARKT HANSAGOLD EUR-KLASSE HANSAGOLD USD-KLASSE HANSAIMMOBILIA HANSAINTERNATIONAL CL.56 0 RM 12:01:03 83. RIM GL-CC BIOSCIENCE B RIM GL-GL OPPORTUNITIES B VCH EXPERT-NATURAL RES 933804 592347 988701 988697 988699 592332 935769 580452 580451 A0BL7N LU0108117911 LU0121803570 LU0090344473 LU0090344127 LU0090344390 LU0121596844 LU0108788612 LU0120651160 LU0120650949 LU0184391075 189 195 270 270 270 195 270 270 270 195 VERMOEGENSAUFBAU-HAIG I 541972 LU0144224713 189 Mkt.A C HSBC GIF-JAP.89 30 09:26:50 132. Seg.218 0 * 12:38:41 2.92 0 09:10:48 14.A C HSBC GIF-BRIC MKTS EQ.A2ACC HEND. Mai 2010 WKN ISIN SKF 989229 LU0046217351 189 Mkt.62 0 09:56:22 21.INH.A C HSBC GIF-EOL.30 0 09:06:05 54.47 0 09:24:58 22.BD.EQ.A C HSBC GIF-EUROP.INH. 07.P.70 0 09:11:08 37. FV FV FV FV FV FV HSBC GIF-BRAZIL EQUITY AC HSBC GIF-BRAZIL EQUITY AD HSBC GIF-BRIC EQU.P D HSBC GIF-IND.Amtliches Kursblatt Börse München Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH.B.33 0 09:27:48 10.A C HSBC GIF-HK EQU.INH.BAL.09 0 09:11:10 49.A D HSBC GIF-HK EQU.75 0 09:34:36 138.82 0 09:27:26 51.E.TECH.A2 A HEND.43 10 * 16:08:11 18.A C HSBC GIF-GL E.A D 260625 255452 LU0164882085 LU0149724121 189 195 FV FV Fortlaufende Notierungen 09:27:55 24.75 0 09:11:09 7.S.44 0 09:10:51 32.A D HSBC GIF-EURO CORE BD.A.06 0 RM 12:01:01 62. EQU. MULTIMAN.CRE.49 0 * 14:50:21 14.44 0 09:10:34 18.INH.90 40 09:10:29 17.GWTH M1 C.91 0 * 09:41:04 11.20 10 * 09:46:53 17.86 0 09:15:04 56.17 0 09:10:47 15.91 0 09:10:02 24.A D 974873 LU0066902890 195 FV HSBC GIF-JAP.P.98 0 09:27:56 15.A D HSBC GIF-GL E.22 0 09:15:07 16.GWT.INH.M.P D HSBC GIF-GBL EQU.. HI BANKHAUS DONNER WACHS.EQ.P.A2 ACC HEND.SM.A D HSBC GIF-A.13 0 76 . INH. FV 09:11:23 76. Fortlaufende Notierungen Seg.PA.A C HSBC GIF-EURO CORE BD.50 300 * 16:15:22 132.HOR.96 0 09:11:08 10.B.88 0 09:27:48 10.A C HSBC GIF-EUROLAND EQ.21 0 09:10:02 49. Seg.A D HSBC GIF-EURO HGH YLD A C HSBC GIF-EURO HGH YLD A D HSBC GIF-EUROL. RM 12:00:58 1.EQ.INS H+A(LUX)EQUITIES INH.-JAP.A C HSBC GIF-GBL EQU. INH.75 0 FV 09:11:08 49.27 0 09:27:18 22.33 0 RM 12:01:02 31.73 0 09:15:07 68. Fortlaufende Notierungen Seg.PAN EU.EQU.32 0 09:15:04 58.E.E.A C HSBC GIF-A.INH.PA.A C HSBC GIF-CHIN.P.A D HSBC GIF-EOL.81 0 * 16:07:04 18.A D HSBC GIF-EUROP.GWTH M1 D.EQU.INH. Munsbach Wertpapier Name HANSAINVEST L.

95 0 * 09:41:53 17.06 0 09:11:46 3.439. ING(L)INV.03 0 09:11:40 39.-PREST.C. 07. ING(L)INV. P D HSBC GIF-US EQU.STR. A C HSBC GIF-US EQU.84 0 09:11:38 15.C INVESCO PAN EUROP.HLTH C.P C.P D.69 0 09:10:31 49.EQ.ALPHASCR. FV FV FV FV Fortlaufende Notierungen 09:10:21 29. ING(L)INV.C.60 0 10:28:44 79.EQU. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:11 916.38 0 09:11:20 16.92 0 09:10:32 13.C. C IFS3-INVESCO GL TELECOM A IFS4-INV.94 0 09:26:50 38.A IFS 3-INVESCO GL TECHN.STRUKTU.86 0 09:34:38 106.R.12 0 09:15:04 2. Fortlaufende Notierungen Seg.05 0 09:10:11 380.AD HSBC TRINK. HSBC GIF-THAI EQUITY A D.18 0 09:10:27 50.EQ.AMER.49 0 09:34:38 10.A INVESCO ABSOLUTE RET.71 0 09:11:09 4.735 0 09:27:53 7. C IFS 5-INVESCO EM.)P C Mkt. FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:37 6. Seg. A C HSBC GIF-KOREAN EQ.90 EO A INVESCO EMERGING EUROPE A INVESCO ENERGY FUND A INVESCO EURO RESERVE FD.BDS EUR.90 0 09:11:40 38. Fortlaufende Notierungen Seg.-LAT.(H.EO B WKN ISIN SKF 808387 LU0161742381 195 WKN ISIN SKF 657661 666311 634899 989049 989470 664641 972915 LU0119201019 LU0127786431 LU0121219975 LU0051128774 LU0051128931 LU0119214772 LU0041345751 195 189 195 195 189 195 195 Mkt.TI.40 0 09:11:30 38. INH.-E.02 0 09:11:07 35. Fortlaufende Notierungen Seg. A INVESCO PAN.EQ.A D HSBC GIF-US EQU.MC HSBC TR.A D HSBC GIF-US EQU.-T.MKTS BD A IFS3-INVESCO GL HEAL.A INVESCO USD RESERVE FD A WKN ISIN SKF 972231 972452 972247 973168 972459 972460 972249 986695 974759 974760 986589 A0BL7Y 791605 765347 972235 564721 973547 973548 972010 972448 987084 972455 933797 986881 260856 973790 658697 933799 986051 974035 973792 973794 973789 796421 796422 973788 A0J20E A0LELM 692197 973787 IE0003702317 IE0000939706 IE0003600388 IE0003561788 IE0003707928 IE0003708009 IE0003600727 IE0003842543 IE0003583568 IE0003583675 IE0030381945 IE0030382133 IE0030382794 IE0030381721 IE0003702192 IE0001673817 IE0003824293 IE0003824301 IE0003823998 IE0003708116 IE0003594896 IE0003708330 LU0102737144 LU0075112721 LU0166421692 LU0028120375 LU0123357419 LU0102737730 LU0066341099 LU0052864419 LU0048816135 LU0028119369 LU0028119013 LU0119750205 LU0119753134 LU0028118809 LU0243957312 LU0267985660 LU0149503202 LU0028121183 195 189 195 195 195 195 195 195 195 195 195 195 195 195 189 195 195 189 189 189 195 195 189 195 189 195 189 189 189 195 189 195 189 189 195 189 195 195 195 195 Mkt.034.EQ.54 0 09:06:02 331. FV 09:27:48 177.AC HSBC TRINK. FV 09:27:43 18. INH.AMER.G.71 0 09:27:18 50./M.SHIE.BD A INVESCO ASIA OPPORT.19 430 10:28:45 23.06 0 09:56:22 15.00 0 09:15:06 48.67 0 09:56:21 10.65 0 Fondsanteile | Hyposwiss Fund Management Wertpapier Name HYPOSWISS L.C. Mai 2010 WKN ISIN A0JDCJ DE000A0JDCJ0 515200 DE0005152003 975731 DE0009757310 A0JDCK DE000A0JDCK8 975668 DE0009756684 A0HGMJ DE000A0HGMJ6 848980 DE0008489808 975714 DE0009757146 532455 DE0005324552 SIEMENS/PORTFOLIO.-LAT. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:32 64. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 10:22:07 48.79 0 09:27:46 243.68 0 Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH.65 0 09:18:00 1. EQU. Seg.+LUX.67 0 09:10:52 14.A IFS 5-INVESCO PRC A IFS 5-INVESCO PRC C IFS-INVESCO ASIAN EQ.82 0 FV 09:10:30 8.CP.70 0 Fondsanteile | ING Luxembourg Wertpapier Name ING(L)INV. FV 09:11:44 1.A. A IFS 3-INVESCO GL TECHN.D INVESCO UK GRADE BD A D.145. Wertpapier Name KOELNFDSSTRUKTUR: CHANCE+ LBBW BALANCE CR20 INH.MK.803 0 09:10:46 63.-EUR. INH.EOA TRAD. Fortlaufende Notierungen Seg.A D HSBC GIF-SINGAPORE E.A INVESCO PAN EUR.EQ.54 0 09:28:07 29.EQU.41 0 09:28:07 1. INH.SM.51 0 09:15:02 4.03 0 09:10:28 58.CONT.INH.00 15 FV 09:11:34 144.42 0 09:15:03 16. HSBC GIF-TURKEY EQUI.64 0 09:15:02 20. A IFS 5-INVESCO KOREAN EQ. INH.13 0 09:15:06 13.AH C WKN ISIN SKF 973761 A0ER9J A0ER9K 260628 120412 A0D8GA A0D8GB A0D9FM 260916 813957 263243 974464 260626 120192 LU0011818076 LU0223212266 LU0223212779 LU0149724634 LU0164908906 LU0210636733 LU0210637038 LU0213961765 LU0164913815 LU0156331158 LU0164902453 LU0011818662 LU0149725797 LU0166156926 195 189 189 189 189 189 195 195 189 189 195 195 189 189 Fondsanteile | Innovest Mkt.DISC.THREE T SKF 195 189 189 195 195 195 189 195 189 Mkt.R.37 0 09:11:36 8.35 0 10:05:07 11. INH.310.-ENERGY P CAP.A IFS-INVESCO UK EQUITY A IFS-INVESCO US EQUITY A IFS2-INVESCO BD A IFS2-INVESCO EM.94 0 09:11:20 5.GLOB.63 0 09:11:08 28.86 0 09:11:09 2.50 0 Fondsanteile | International Fund Management S.SM.LAPLACE EUROLD HSBC TRINKAUS CAPITAL HSBC TRINKAUS JAPAN HSBC TRINKAUS KURZLAEUFER Freitag.EUR. Seg. A IFS 1-INVESCO PACIF.80 0 09:15:04 8. Seg.13 0 Fondsanteile | INVESCO GT Asset Management Wertpapier Name IFS 1-INVESCO ASEAN A IFS 1-INVESCO JAPAN.65 0 LILUX UMB.CAP A INVESCO PAN EUR.72 630 09:15:06 320.INH.C.MK.COUNTRY ROT.90 0 FV 09:15:07 53. Düsseldorf (Germany) Wertpapier Name HSBC TR.99 0 09:10:29 10.N.EO GELDMKTF.61 0 09:10:04 24.67 0 09:10:03 10.EUR.88 0 09:27:27 15.E. FV 10:03:25 149.-LILUX CONVERT LILUX UMB.A INVESCO EUROPEAN BOND A INVESCO GLOBAL LEISURE A INVESCO GREATER CHINA E.39 0 09:15:04 27.70 0 09:28:07 7.A INVESCO NIPPON SEL.-T.78 0 09:10:05 10.EQ.14 0 09:10:40 8. HSBC TRIN.CORP.P C ING(L)R.Amtliches Kursblatt Börse München Fondsanteile | HSBC Global Investment Funds SICAV Wertpapier Name HSBC GIF-JAP.42 0 * 11:25:38 29.FD-LILUX RENT WKN ISIN SKF 986275 973677 LU0069514817 LU0083353978 195 195 Mkt.05 0 09:10:34 15. A IFS 2-INVESCO GL HI.75 0 09:27:49 15.HGH INC.P C ING(L)INV.E.05 368 09:15:04 48. Wertpapier Name Wertpapier Name WKN ISIN SKF 529444 A0ETLZ IE0005380849 IE00B0BYXQ73 195 195 Mkt.21 0 Fondsanteile | International Fund Managers Ireland LTD Wertpapier Name TRAD.INKA HSBC TR.EQ.67 0 10:05:09 24.A IFS4-INVESCO JP SM. INVESCO US STRUCTURED E.HGH DIV.23 0 09:10:16 10.EQU.STR.-EU. WKN ISIN SKF 935588 989698 989699 989700 LU0117172097 LU0097711666 LU0097712045 LU0097712474 195 195 195 195 Mkt.PLUS WOWI RENDITEFONDS WKN ISIN SKF A0JDP8 975727 DE000A0JDP86 DE0009757278 195 189 Mkt.A C HSBC GIF-THAI EQUITY A C.A INVESCO PAN EUR.EUR. A IFS3-INVESCO GL HEAL.A.31 0 09:56:22 10.55 0 09:10:17 0.06 0 09:10:49 68.355 0 09:11:09 7.99 0 09:11:40 38.P D HSBC GIF-KOREAN EQ.99 0 09:15:04 28.A O. Seg.44 0 09:15:05 54.72 0 09:15:01 8.-DANU. LBBW BALANCE CR40INH.INC.EQU. FV 09:11:32 141.EO DY.87 0 09:11:09 3. LBBW BALANCE CR75 INH.A D HSBC GIF-UK EQU.HGH INCO.81 0 WKN ISIN SKF A0DQNJ AT0000781588 195 Mkt. A IFS-INVESCO CONT.A IFS4-INVESCO GL SM.A C HSBC GIF-UK EQU.EO D Fondsanteile | HSH Nordbank International S.A INVESCO CAP.57 0 10:04:48 26.04 0 09:10:51 26.65 0 77 .96 0 09:11:44 9. Fortlaufende Notierungen Seg.P C ING(L)INV.D.79 0 Fondsanteile | Inka Internationale KAG mbH Wertpapier Name INKA RENDITE STRATEG.38 0 09:11:20 9.41 0 09:06:04 17. A D HSBC GIF-SING.

BD B JB MULTIBD-DL MED.96 10 * 19:02:49 16.B 987230 987226 A0CA6L 164229 164230 926079 971971 926080 926081 971969 971872 971975 971976 A0JJUN A0JJUP 921722 921719 921726 921725 933902 933903 986841 757324 913257 LU0078097192 LU0078095816 LU0186678784 LU0159196392 LU0159196806 LU0100842375 LU0012197074 LU0100842532 LU0100842615 LU0012197744 LU0012197660 LU0012197405 LU0032254962 LU0244124821 LU0244125125 LU0099841511 LU0099841354 LU0099840620 LU0099840034 LU0108180364 LU0108179945 LU0074349449 LU0175576296 LU0175571735 195 195 195 189 189 195 195 195 189 195 195 195 189 195 195 189 195 189 189 195 189 195 195 195 Mkt.80 0 * 19:26:30 9.AC.OPPO.A JB MULTISTK-GERM.-COMM.EUR B JB MULTICO.A.72 10 * 15:40:49 17.ST.54 0 09:15:03 147.B JB MULTISTK-GERM.B.A EO JB MULTIBD-ABS.B 971979 971929 602225 602226 989016 989017 986011 986012 LU0026741735 LU0026741909 LU0122455131 LU0122455214 LU0091371061 LU0091370840 LU0066471979 LU0066471896 195 195 189 195 195 195 189 189 FV FV FV FV FV FV FV FV JB MULTISTK-EUR.96 180 09:27:46 109.A JB MULTISTK-EUROLA.12 0 FV 09:10:13 12.54 0 09:27:19 79.82 0 FV 09:27:45 9.P STUTTGARTER ENERGIEFONDS 989696 971682 973026 A0MVSU A0ML6U A0KFA1 A0X82B LU0095994793 LU0037079380 LU0048423833 LU0307005388 LU0290140358 LU0265803667 LU0434032149 189 189 195 195 195 195 195 STUTTGARTER-AKTIEN-FONDS TUERKEI 75 PLUS INH.P STABILITAS-SILBER+WEISS.03 100 * 19:57:50 14.-STR.ST.B JB MULTISTK-SWISS STOCK B JB MULTISTK-US LEAD.B JB MULTIP.B JB MULTISTK-EUROLA.-STR.GWTH ST.DZ ISHARES SILVER TRUST A0NA0H A0JMD6 DE000A0NA0H3 US46428Q1094 189 290 ISHARES-DJ ASIA/PAC.LEAD.II-ISHS MSCI LA. Seg.63 0 09:27:42 259.52 0 * 09:48:36 20.GWTH EOA JB MULTICO. 978407 A0JKJC DE0009784074 LU0243955886 195 195 INVESCO EUR.BD B JB MULTIBD-EURO BOND A JB MULTIBD-EURO BOND B JB MULTIBD-SWISS FRA.19 0 09:26:49 112.EU.WAC.AM. A D INVESCO GLOB.48 0 09:10:54 125.902 0 09:22:03 5.-SAM SU.ST.SANT.A JB MULTISTK-CENT.EUR.RET.MKTS IN.EM. B JB MULTIP.35 0 09:27:33 140.VAL.T.MKTS A JB MULTISTK-GL.05 0 * 16:07:56 70.45 0 09:10:36 133.04 10 * 09:44:47 17.B JB MULTISTK-US VAL. DZ ISHARES-DL TREAS.10 0 09:15:01 99.INT.53 0 09:10:15 88.86 0 09:00:02 16.MKTS B JB MULTISTK-GLOBAL STK A JB MULTISTK-GLOBAL STK B JB MULTISTK-JAPAN ST.70 10 * 09:48:07 17.B JB MULTIP.97 0 09:27:29 147.86 0 FV 09:27:56 114.B JB MULTISTK-EU.+M.STK B JB STRAT.NACHHALT.C JB MULTISTK-GL.VAL.S.70 10 * 09:44:55 17.A JB MULTISTK-EUR.A EO JB MULTI.I.VAL.SEL A0KEE6 LU0263668369 195 WKN ISIN SKF A0NA0M A0NA0K A0NA0N A0NA0L DE000A0NA0M3 DE000A0NA0K7 DE000A0NA0N1 DE000A0NA0L5 189 189 189 189 WKN ISIN SKF IS.F.GL.+VAL.B.S. DZ Mkt.DT.ST.12 0 09:11:10 115.95 0 09:10:06 72.14 0 FV 09:11:39 137.64 0 09:11:28 124. FV FV FV FV Fortlaufende Notierungen 09:00:04 14.63 0 09:11:26 39.-STR.B. MM R STABILITAS-PAC.-GOLD EQU.05 0 09:10:05 128.67 0 09:10:08 127.47 0 Fondsanteile | iShares Trust Wertpapier Name Freitag.MKTS B PULSE INVEST-ABSOLU.B.78 0 Fondsanteile | Invesco PowerShares Capital Management LLC Wertpapier Name POWERSHARES EQQQ FUND POWERSHS GL.89 100 FV 09:26:49 54.79 0 09:10:05 256.99 0 * 17:01:12 18.98 0 FV 09:00:04 19.60 0 * 10:16:05 144.-SAM SUST.IN.DZ IS.14 0 FV 09:04:08 136. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV JB MULTIP.09 77 * 17:15:04 38. Fortlaufende Notierungen Seg.96 0 09:15:05 80.26 0 09:15:32 163.31 0 FV 09:10:17 21.ST. EQU.94 0 09:27:20 319.DZ A0J208 A0J207 A0J21A A0J209 A0RFFS A0RM47 DE000A0J2086 DE000A0J2078 DE000A0J21A7 DE000A0J2094 DE000A0RFFS2 DE000A0RM470 189 189 189 189 189 270 Mkt.ISL.00 0 FV 09:27:30 213.S.21 0 09:10:51 118.S.GWTH EOT JB MULTICO.75 10 * 10:16:12 144.-FIX.BD 1-3DZ ISHARES-MSCI EUR. EUR B JB MULTICO.49 0 09:27:46 110.WAT. PRO FDS(LUX)-EM.58 460 * 19:52:19 14.C.94 0 09:15:05 93.-STR.A JB MULTISTK-EUR.83 0 09:10:22 75.B JB MULTIBD-CRE. A D 847033 A0LELN 847046 A0J20D 847047 A0LF47 DE0008470337 LU0267984937 DE0008470469 LU0243957239 DE0008470477 LU0267983889 195 195 195 195 189 195 Fondsanteile | J.CORE AKTIENFD INVESCO GL.40 180 FV 09:10:58 80.03 0 09:15:06 133.28 0 09:15:01 105.-SAM SMA.EX-UK DZ ISHS II-S+P EM.OPPO. Mai 2010 Mkt.37 0 FV 09:10:04 56.FDS INVESCO-INV.C.II-ISHS MSCI USA IS.INCOME EUR 988280 988281 926082 926083 971983 971984 973019 973020 921837 933787 933788 989594 989595 972686 971986 971982 797940 973208 LU0088383210 LU0088383137 LU0100915353 LU0100915437 LU0026740760 LU0026740844 LU0048167570 LU0048167497 LU0099390162 LU0107857822 LU0107858044 LU0026742113 LU0026742386 LU0044849320 LU0026741651 LU0026741222 LU0135056835 LU0033581512 189 195 189 189 189 189 195 189 195 189 189 195 189 195 195 195 195 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:24 29.DZ IS.BD A JB MULTIBD-CRE. A ACC.-SAM SUS.S.17 0 FV 09:10:04 94. FV 09:00:05 12.16 0 09:20:04 56.70 100 * 09:47:57 17.11 11 FV 09:11:51 40.00 250 * 19:56:00 14.-SAM SM.II-ISHS MSCI W.GOLD+MET.EUR.14 837 * 19:02:27 16. DZ IS.L. 07.11 10 * 10:20:48 113.-STR.35 10 * 09:42:05 135.EM.BD A JB MULTIBD-EU.057.FD EUR B JB MULTICO.43 0 Fondsanteile | IPConcept Fund Management S.23 0 09:20:01 73.06 0 09:10:53 64.-AM.B JB MULTISTK-EUROPE STK A JB MULTISTK-EUROPE STK B JB MULTISTK-GERM.GOV.F.VAL.14 10 * 15:40:56 17.52 0 FV 09:12:55 26.BD B JB MULTIBD-DOLLAR BD B JB MULTIBD-EU.ENER.29 0 09:11:43 137. Seg. A0MLQE 989975 LU0288759672 LU0097333701 195 195 LACUNA-BIOTECH A OEKO-AKTIENFONDS INH.20 0 09:10:47 107.A JB MULTISTK-EU.GOV.77 0 FV 09:20:31 107.II-ISHS S+P GL T.63 0 FV 09:10:16 29.C.83 0 09:18:38 98.00 0 * 09:41:52 135.GWTH ST. Zürich (Schweiz) Mkt.-COMM. (IPC)-GL.B JB MULTIP.INDIA EQ.Amtliches Kursblatt Börse München Fondsanteile | Invesco Kapitalanlagegesellschaft mbH Wertpapier Name WKN ISIN SKF FDS ORD.89 0 09:11:51 18. Seg.69 0 09:11:28 229.DZ ISHSIII-MSCI GCC C.-AM.55 10 09:15:03 64.44 0 09:10:02 200. FV 09:10:55 42.I.EUR. STR.99 700 FV 09:34:40 15.70 0 * 09:57:04 17.64 0 FV 09:11:05 39.DYNAMIK FDS INVESCO PAN.EUR A JB MULTICO.21 0 09:11:31 113.75 25 09:10:51 88.WATER WKN ISIN SKF 801498 A0M2EG A0M2EE A0M2EF IE0032077012 IE00B23D9133 IE00B23D8Z06 IE00B23D9026 270 270 270 270 Mkt.CLEAN ENERGY POWERSHS GL.68 0 09:11:28 257.21 500 FV 09:04:37 103.03 0 09:11:05 194.78 0 Fondsanteile | ishares Team Wertpapier Name IS.00 10 * 16:08:02 69.ST.83 0 78 .GLOB.08 0 09:10:18 67.FD EUR A JB MULTICO.PRIVATE EQ. FV 09:10:21 60.29 0 FV 09:20:01 13.A INVESCO UMW. FV FV FV FV Fortlaufende Notierungen 09:04:30 36.C. POWERSHS PALISAD.B JB MULTIP.47 0 09:15:04 80. Wertpapier Name WKN ISIN SKF BS BEST STR.52 0 * 15:34:15 13.80 0 Wertpapier Name WKN ISIN SKF JB MULTI.89 12 FV 09:10:39 42.S.17 0 09:10:02 117.ST.58 0 * 10:20:38 113.M.CHA.45 0 FV 09:11:06 93.09 0 * 09:26:13 39.MAT.AKT.62 0 FV 09:27:24 116. SVG A0Q72H 989402 LU0383026803 LU0093368008 195 195 VR NUERNB. EUR A JB MULTICO.HGH INC.EO FVS FCP-AKTIEN GL F INH.29 0 09:11:08 120.38 0 09:27:27 94.58 0 09:34:37 71.46 0 09:15:01 2.1-3 DZ ISHARES-EURO GOV.INT.04 0 * 09:44:21 18.+F. Julius Baer Investment Funds.BD B JB MULTICASH-EO CASH FD B JB MULTICO.B.07 0 09:11:09 69.84 0 09:04:28 4. Fortlaufende Notierungen Seg.68 0 09:34:35 182.UL-TR.-STR.40 10 * 19:26:35 9.OEKUMENE INVESCO INVESCO ASIAN INF.69 0 09:11:50 183.71 0 09:00:02 15.72 0 09:27:26 220.325 0 09:04:09 7. Fortlaufende Notierungen Seg.II-ISHS MSCI EM.86 11 FV 09:20:01 141.00 100 FV 09:00:02 20.E.S.96 0 * 19:02:42 16.B A0BL6T A0B8QA A0BL0T 763763 LU0175575991 LU0199234955 LU0175574911 LU0133061175 195 195 195 195 FV FV FV FV JB MULTISTK-ASIA STK FD A JB MULTISTK-ASIA STK FD B JB MULTISTK-CENT.VAL.55 70 * 14:21:33 137.15 0 09:00:02 18.LEAD.40 0 09:27:44 80.+M.ST.B JB MULTISTK-EUR.

93 10 * 16:13:16 42.EQ.71 0 FV 09:10:02 6.EO 988421 988656 988005 988420 A0JJ5T 987582 988401 988417 A0JKCT 989375 988406 988414 989946 A0JKCV A0JK81 625798 659104 937487 988404 A0LHKW 987583 799004 987585 987333 972080 921058 971603 973802 LU0079556006 LU0088298020 LU0070217806 LU0070211437 LU0247989170 LU0070216402 LU0070215180 LU0070212591 LU0247991317 LU0095714696 LU0083308592 LU0070211940 LU0095938881 LU0247991580 LU0247992638 LU0112439673 LU0115528548 LU0108415935 LU0070217475 LU0273792142 LU0070214613 LU0115539156 LU0070215933 LU0070214290 LU0036654373 LU0096059323 LU0053666078 LU0051759099 195 195 195 189 195 195 195 195 195 195 189 195 195 195 195 195 195 189 195 195 195 195 195 189 189 195 195 195 Mkt.35 0 09:11:09 60.A JPM INV-US BD FD A AC.98 0 09:11:38 1.Amtliches Kursblatt Börse München Fondsanteile | Janus Capital Funds PLC Wertpapier Name JANUS CAP.A ACC YN JPM-JF JAPAN EQUITY A JPM-JF JAPAN SM.M.45 0 FV 09:27:27 32.A AC.A DLA JANUS CAP.CAP A D.54 0 FV 09:10:12 8.A D.(DL)A A. FV 09:11:21 6.28 0 FV 09:10:42 15.C A ACC JPM-EUROPE DYN.90 10 * 09:40:29 39.A A.A D DL 602961 986951 LU0117895796 LU0074838565 195 189 FV FV JPM-EM.64 0 FV 09:56:22 67.A A.70 0 FV 09:11:09 33.DL JPM INV-GL.55 0 FV 09:11:06 10.BAL.DL JPM-EMERG.CAP A AC JPM-JF JAPAN SM.A DI DL JPM-EM.EO R WKN ISIN SKF A0DPQW IE0034388573 195 Mkt.A DIS.EUR.EQ.92 0 09:11:27 127.D A.03 0 FV 09:27:27 8.U-JAP.PA.04 0 FV 09:15:02 9.C.16 0 FV 09:10:26 9.-US RESEA.ADA JANUS-INTECH US R.MI.GWTH A D.71 64 * 16:38:46 34.A.63 400 FV 09:11:28 7.08 0 FV 09:11:07 22.17 0 FV 09:15:02 30.V. FV 09:27:32 1. Fortlaufende Notierungen Seg. JPM-US VALUE FD A DIS USD JPM-US VALUE FD D ACC USD A0HGJS 971948 971611 987702 A0KFJH 580673 603020 LU0215049551 LU0053694286 LU0053697206 LU0082616367 LU0244270301 LU0119066131 LU0119066727 195 195 189 189 195 195 195 Mkt.EO JPM INV-GL.EO JPM INV-GL.AP.RE.DL JPM INV-EO LIQ.85 0 FV 09:11:48 8.C.EO JPM INV-GL.92 0 09:11:39 122. A0DQHV 973778 603260 577341 577342 974541 603261 A0HMAV 971602 A0DQQS 973803 971609 577343 577344 972079 603004 A0HGJR LU0210526637 LU0051755006 LU0117867159 LU0117841782 LU0117842087 LU0058908533 LU0117881739 LU0235639324 LU0053696224 LU0210527288 LU0051759768 LU0052474979 LU0117842756 LU0117843481 LU0053687314 LU0117896174 LU0225506756 195 195 195 195 189 189 189 195 195 195 195 189 195 195 195 195 195 JPM-RUSSIA FD A DIS.03 10 * 15:38:34 10.EUROPE EQ.V.CONV.DL JPM-AMERICA EQUITY FD A JPM-EAS.93 425 * 16:50:47 42.61 0 09:27:34 11. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV JPM-EAST.-GL.DL JPM INV-US SEL.97 0 09:15:03 114.220.46 0 FV 09:10:12 14.57 0 * 16:12:32 42.EX-JAP.78 0 09:15:02 40.VAL.EX-JA.DL JPM-GERMANY EQUI.14 0 FV 09:29:39 10.EO 988237 603005 973678 602963 986706 989081 A0HGHF 974420 A0DQHZ 971604 LU0083573666 LU0117896257 LU0053685615 LU0117895366 LU0072845869 LU0091079839 LU0215048231 LU0089640253 LU0210529490 LU0089640097 195 189 189 195 189 189 195 195 195 195 FV FV FV FV FV FV FV FV FV FV Freitag.524 0 09:10:38 9.00 220 * 15:38:40 9.90 150 * 16:42:59 33.US S.PR.AEA Fondsanteile | JP MORGAN ASSET MANAGEMENT WKN ISIN SKF 935591 588443 588442 983738 983739 933845 260656 260657 IE0002122038 IE0001256803 IE0001257090 IE0031027877 IE0031138864 IE0009531827 IE0032746863 IE0032746970 195 195 195 195 195 195 195 195 Mkt.MEG.DL JPM INV-AS.72 0 09:11:49 100. 07.82 0 09:06:02 8.C.24 328 FV 09:10:39 10.A A.EO JPM-GL.MKT.DL JPM-GLOB. MICRO CAP A DIS JPM-EUR.DL JPM-LATIN AMER.MKTS EQU.FD A ACC JPM-GL. Seg.10 0 FV 09:11:07 10.91 280 * 16:51:15 9.17 0 09:11:52 108.CAP A D.D AC DL JPM-EMER.21 0 FV 09:27:27 14.)EUR JPM-GL.75 0 09:10:10 8.A A.-P.NAM.130/30 A A.38 0 * 10:18:02 10.32 0 FV 09:11:08 18.53 0 Fondsanteile | JO Hambro Capital Management Wertpapier Name J O HAMBRO C.EO JPM-EUROPE EQUITY A D.FD(EO)A JPM-EUROP.51 0 * 10:09:35 16. Seg.63 0 79 .SOCIAL.35 0 FV 09:11:08 28.ENH.YN JPM INV-JAPAN50 EQ.MKTS DBT A I EO JPM-EUR.A A.16 0 FV 09:27:26 8.A D.EO JPM-EUROLAND EQ.90 100 FV 09:10:10 20.A A.51 75 FV 09:27:47 7.A D.SEL.ST.EO JPM INV-GL.EO JPM INV-JAP.EU.DL JPM INV-GL.EO I.A EOA JANUS CAP.EO JPM-EUROPE ST.-P.CAP.41 0 * 09:19:19 33.80 0 09:10:45 7.22 0 09:10:16 105.EO H JPM INV-GL.DL JPM SERIES II FDS-EUR A JPM-AME.DL JPM-EUROPE EQUITY A D.59 0 FV 09:36:36 10.83 0 * 19:24:29 53.A A.DL JPM-EMER.53 0 FV 09:10:39 9.GWTH D A.D A DL JPM-RUSSIA FD A ACC.101.55 0 09:10:38 74.NA.SM.BALANC.EO JPM INV-GL.405 0 FV 09:10:24 14.D A JPM-EM.EO JPM INV-EUROP.A D.39 0 09:27:24 97.RES A(DIS.945 0 09:27:27 29.STA.EO JPM INV-GL.-US RESEA. Mai 2010 Fortlaufende Notierungen 09:27:40 701.875 0 FV 09:15:04 19.A DIS.ST.75 0 09:15:03 144.27 0 FV 09:56:20 54.BAL.BD A A.88 0 09:27:25 71.43 0 FV 09:10:06 10.-US TWENTY AAEO JANUS-INTECH US R.46 0 * 16:06:37 6.SEL.M.10 21 FV 09:56:21 36.A ACC JPM-EUROLAND EQU.90 0 09:27:40 9.A D.EAST EQ.50 0 09:27:33 60.57 0 FV 09:10:04 33.81 25 09:11:08 17.A DLI JANUS CAP.EQ. HGH YLD BD A I JPM-EUR.EO JPM-HIGHB.89 0 FV 09:10:31 34.08 0 Fondsanteile | JP MORGAN ASSET MANAGEMENT Wertpapier Name WKN ISIN SKF JPM FDS-EU.11 0 09:27:33 12.M.AD.VAL.M.275 110 FV 09:10:39 6.36 0 09:27:34 13.55 0 09:11:38 1.EQ.30 10 * 16:06:45 6.E.A EOA JANUS CAP.65 0 09:11:47 112.EO JPM INV-GL.48 0 09:10:03 99.A ACC EO JPM-EUROPE EQU.(USD)A D.42 0 09:06:04 16.CAP.EQ.74 0 FV 09:10:10 7.68 0 09:56:28 2. Fortlaufende Notierungen Seg.EO JPM-GBL DYNAMIC A D.51 0 * 09:29:40 16.EO A A.)EUR 602993 A0F64S A0DQBY 580674 A0DQH2 602968 602967 971605 973679 A0DQH4 A0DQH5 933913 602994 926444 580675 939859 A0DPLL A0DPLM LU0117858679 LU0229245161 LU0210072939 LU0119062650 LU0210530746 LU0117858596 LU0119078227 LU0053685029 LU0053687074 LU0210531801 LU0210531983 LU0107398884 LU0117858752 LU0104030142 LU0119067295 LU0111753843 LU0208853274 LU0208853514 195 195 195 189 195 195 195 195 189 195 195 189 195 195 195 189 195 195 JPM-GL.LARGE CAP A D.28 100 09:10:21 30.VAL. FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:25 9.93 0 FV 09:08:40 6.AA EO JANUS CAP.11 0 09:15:06 1.925 0 FV 09:27:56 19.006.EO JPM INV-GL.DL JPM INV-HIGHB.ST.D A JPM-EUROPE TECHNO.01 130 * 16:39:40 33.EO JPM-EUROPE SM.09 0 FV 09:28:07 4.-GL S.CAP.EO JPM INV-EUROPE BD A A.50 0 09:28:07 23.A A.DL JPM-GLOBAL AGG.21 0 09:11:07 43.19 0 09:56:21 21.50 0 09:28:07 76.04 0 FV 09:27:57 9.319 0 FV 09:10:13 6.68 0 09:15:05 8.EO JPM-EUROPE ST.LI.BD(EUR)A AC.MKTS.EO JPM-EUROPE STRAT.BD A I.A D.FINAN.GWTH A A EO JPM-EUROPE ST.US S.PR.C.76 0 09:10:54 108.40 0 Wertpapier Name WKN ISIN SKF JPM-EUROP.A D.EO JPM-EUROP.DL JPM-US VALUE A EO HED.47 0 FV 09:11:50 19.29 0 FV 09:10:21 4.YI.07 0 FV 09:06:03 45.19 0 FV 09:27:57 8.AP.BD A I DL JPM-GLOBAL FOCUS A ACC JPM-GLOBAL FOCUS A D.EQ.SOCIAL.A ACC EO JPM-JF AS.14 0 09:11:49 91.72 0 09:10:29 200.SE.96 0 FV 09:10:30 40.27 0 09:11:38 130.97 0 09:10:31 141.DL JPM-US TECHNOLOGY A D.HI.EO JPM I.+MIC.BD(USD)A A.EQ.AGGREG.99 420 FV 09:23:23 9.A D.EO 974540 577346 933912 LU0089640337 LU0117839455 LU0107398538 195 189 189 JPM-EUROP.45 0 09:27:37 11.23 0 09:27:26 4.A D DL JPM-JF SINGAPORE A DIS DL JPM-JF TAIWAN A JPM-LATIN AMER.DL JPM INV-GL.91 0 FV 09:56:23 4.EO JPM-EUROPE DY. JPM-UK EQUITY A DIS LS JPM-US SM.09 0 FV 09:10:10 5.EQ.A A.NA.SC.35 0 FV 09:27:37 5.73 0 09:27:40 11.BAL.A ACC JPM-EUROPE DY.R.EAST EQ.EO JPM INV-GL.CP A D DL JPM-JF PACIFIC EQU.A A0DQQK 939861 971606 971607 A0DQQJ 343439 A0M5J0 971335 LU0210534813 LU0111753769 LU0089639750 LU0053696067 LU0210534227 LU0168341575 LU0325073012 LU0089639594 195 195 195 189 195 195 195 195 JPM-JF CHINA FD A ACC DL JPM-JF CHINA FD A DIS DL JPM-JF CHINA FD D JPM-JF GREATER CHINA A JPM-JF HONG KONG A JPM-JF INDIA A DIS DL JPM-JF INDIA D JPM-JF JAPAN EQU.EQ.96 0 09:11:48 105.08 0 FV 09:10:22 25.RESP.A D.23 0 FV 09:27:49 16.EQ.EO JPM-EUROPE EQ.30 0 09:27:39 12.48 0 * 09:40:25 39.RES A(ACC.(EO)A A.(EO)A D.02 0 FV 09:27:47 8.A AC.MI.D A.EUROPE EQUI.

54 0 09:11:03 31. Wertpapier Name 986493 IE0005022946 195 LAZARD-EUR.EQUITYRET LAZARD-UK EQUITY FDRET. FV FV FV FV FV FV FV FV FV FV FV FV FV MULTIRENT-INVEST STRATEGO CHANCE TOPPORTFOLIO-INVEST WACHSTUMGLOBAL-INVEST WELTKAP-INVEST 847921 A0DNG2 977494 979906 977483 189 195 189 189 189 FV FV FV FV FV DE0008479213 DE000A0DNG24 DE0009774943 DE0009799064 DE0009774836 Fortlaufende Notierungen 09:27:19 37.44 0 09:10:06 68. Fortlaufende Notierungen Seg.20 0 09:10:01 25. BWI-FDSPORTF.-LBB LINGOHR-ASIEN-SYST. KBC EQ.GR.19 0 Fondsanteile | Lazard Investment Funds WKN Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH Wertpapier Name Wertpapier Name WKN ISIN SKF 693479 693474 690004 164689 AT0000675657 AT0000675665 AT0000815006 AT0000754668 195 195 195 195 Mkt.CHINA+HK B L KBC BDS-CORPORATES EO CAP KBC BDS-CORPORATES EO DIS KBC BDS-EUROPE CAP.31 0 09:27:37 600.24 600 FV 09:15:05 1.SM.77 0 09:26:51 79.I. T KEPLER ETHIK RENTENF. Seg.51 0 09:15:04 33. BWI-EUROPROFIL BWI-FDSPORTF.26 0 09:27:44 266.75 100 * 17:09:24 51.00 250 * 14:08:52 51.00 860 * 17:19:01 52.89 0 09:56:24 43.33 0 09:27:44 207.05 0 09:11:29 46.EU.00 10 * 16:27:15 75.L EO JUPIT.R WKN ISIN SKF 531800 848465 978022 978051 532648 978052 978053 976683 976688 978050 976696 976687 976686 976685 978041 DE0005318000 DE0008484650 DE0009780221 DE0009780510 DE0005326482 DE0009780528 DE0009780536 DE0009766832 DE0009766881 DE0009780502 DE0009766964 DE0009766873 DE0009766865 DE0009766857 DE0009780411 195 195 189 195 195 195 189 189 189 189 189 189 195 195 195 Mkt.DIS KBC ECO FD-WATER CAP.53 0 09:10:16 239.-LKD BDS CAP KBC ECO FD-ALT.-J.52 29 09:10:04 40.28 0 09:10:02 29. A KEPLER LIQUID A Freitag.-LBB-INVEST 531982 DE0005319826 531980 DE0005319800 531981 DE0005319818 847928 DE0008479288 977008 DE0009770081 847924 DE0008479247 847925 DE0008479254 977017 DE0009770172 A0ERYQ DE000A0ERYQ0 847943 DE0008479437 847938 DE0008479387 532009 DE0005320097 977479 DE0009774794 195 195 195 195 189 189 195 195 195 189 189 195 189 Mkt.NE.GL. BWI-FDSPORTFOLIO RENDITE BWI-FDSPORTFOLIO WACHSTUM BWI-GELDMARKTFONDS R BWI-MULTI GLOBAL BWI-NOVAMAX BWI-RENT D BWI-RENT S FVB-DEUTSCH.M.00 160 * 12:30:57 49. A KEPLER ETHIK AKTIENF. CAP.88 0 09:27:36 256.85 0 09:10:43 663.04 0 09:27:32 505.99 10 * 15:15:34 51.78 0 * 10:19:46 239. Fortlaufende Notierungen Seg.91 0 09:10:48 74.67 0 09:10:52 48.-STR.ENERGY CAP KBC ECO FD-ALT. Fortlaufende Notierungen Seg.89 0 Fondsanteile | LB (Swiss) Privatbank Wertpapier Name LB/SWISS) GLOBAL EQUITY Mkt.b.95 100 * 15:18:22 51.81 0 * 14:21:49 1. Seg.46 0 189 Mkt.STRAT.-STRAT. 592890 989176 926456 921409 921408 933689 974100 LU0120082366 LU0088677710 LU0126188753 LU0094437620 LU0094437893 LU0067223007 LU0052033098 195 195 195 195 195 195 195 Mkt. Fortlaufende Notierungen Seg.PL.99 65 * 14:52:58 51. FV 09:19:59 12.33 0 * 16:27:10 76.55 0 09:11:34 102.86 0 09:10:52 55. 986152 986153 986159 IE0005060367 IE0005060581 IE0005062744 189 189 195 WKN ISIN SKF 986411 CH0004311921 189 WKN ISIN SKF Mkt.ENERGY DIS 931721 A0B6LF A0JJ51 LU0103555248 BE0175280016 BE0175279976 195 195 195 FV FV FV KBC ECO FD-CLIMATE CH.I.75 0 Fondsanteile | KBC Bank Deutschland AG Wertpapier Name WKN ISIN SKF EUROPART.-J.12 0 09:11:38 100.98 0 09:34:01 29.07 0 Fondsanteile | LBB-Invest Wertpapier Name BESTINV100 BESTINV30 BESTINV50 DEUTSCHLAND-INVEST EUROGELDMARKT-INVEST EUROPA-INVEST EURORENT-INVEST GO EAST-INVEST KEPPLER-EM.WRLD FD RET.BL EUROPART.A.61 0 * 09:13:06 17.95 100 * 15:38:18 51. KBC ECO FD-WATER DIS.EUROL. Fortlaufende Notierungen Seg. KBC BDS-HGH INTEREST CAP.24 0 09:10:05 50.90 200 * 14:28:25 51. KBC EQUITY-BUYBACK E.EU.60 110 * 12:22:26 49.L EO KANAM GRUNDINVEST FDS KANAM US-GRUNDINVEST FDS ISIN SKF A0J317 A0MRMV LU0260085492 LU0300038378 195 195 WKN ISIN SKF 679180 DE0006791809 195 679181 DE0006791817 Mkt.90 G 0 FV 09:27:33 1.00 200 * 12:26:38 49.98 200 * 16:33:53 51.793.66 0 FV 10:30:01 0.FD-EUR. FV 09:34:36 31.793.81 40 * 16:34:28 75.62 0 WKN ISIN SKF LAZARD-EM.GL. Wertpapier Name KEPLER ETHIK AKTIENF.09 0 09:27:35 360. KBC ECO FD-WORLD CAP.80 0 09:11:47 1. Mai 2010 LAZARD-EUROPEAN HIGHYIELD WKN ISIN SKF 531901 DE0005319016 189 Mkt.69 0 09:10:40 964. DEUTSCHL.60 0 09:27:45 29.97 200 FV 09:26:51 7.80 1 * 14:21:58 1.RENTENFDS-BWI LBBW DIVID.87 0 09:27:36 238.M.21 0 09:11:31 387.00 -BT 0 * 10:25:27 54.10 0 09:11:24 102. FV 09:15:02 46. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:26 16.99 91 * 15:55:47 51.98 40 * 15:52:16 51.AKTIENFDS-BWI FVB-DEUTSCH.06 300 * 09:51:43 29.54 8 * 19:36:22 50.00 605 * 19:42:00 50.18 0 09:27:57 104. Wertpapier Name JUPIT.Amtliches Kursblatt Börse München Fondsanteile | Julius Meinl Investment Gesellschaft mbH Wertpapier Name MEINL GLOBAL PROPERTY T WKN ISIN SKF A0JD82 AT0000A000C8 195 Fondsanteile | Lazard Asset Management (Deutschland) GmbH Mkt.61 0 09:10:04 17.I. ROHST. Seg.88 0 09:11:11 53.44 0 09:10:02 15.M.EQUITY FDRET. FV 09:11:42 17.00 -BT 0 * 12:09:43 48.04 0 09:27:32 469. FV FV FV FV Fortlaufende Notierungen 09:11:34 91.H.75 10 * 16:34:38 75.86 0 09:34:37 63. KONTINUIT.09 0 09:20:01 81.818.99 250 * 16:03:32 51.+MID CAPS BWI-AKT.40 0 09:11:17 45. EUROPART. FV 09:13:27 54.-LBB LINGOHR-EUROPA-SYST.95 0 09:10:51 40.61 0 09:10:45 27.26 0 09:15:06 39.96 32 09:27:43 366. FV 09:11:43 11.-BRAZIL B L.FD.26 0 09:27:31 32.58 0 09:11:29 44.27 60 * 09:18:40 17.FD. FV FV FV FV FV FV FV KBC BDS-INFL.12 0 Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH Wertpapier Name BWI-AKT.98 50 * 15:42:42 51.60 2598 * 12:09:52 48.67 0 09:06:04 77.25 250 * 11:57:21 29.27 23 80 .67 0 09:10:03 31.33 0 09:27:28 41.08 0 Fondsanteile | Jupiter Asset Management S. Seg.99 100 * 15:09:50 51.96 10 * 10:19:52 239.00 256 FV 09:56:20 30.AT IND.+RES.80 1 09:11:02 813.CAP KBC ECO FD-CLIMATE CH.-LBB LINGOHR-SYST.CAP A0MKZM A0MKZN A0F6Z0 A0JJ52 A0JJ55 974351 A0B6LC BE0946844272 BE0946843266 BE0175479063 BE0175478057 BE0133741752 BE0126161612 BE0174407016 195 195 195 195 195 195 195 FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:45 422.96 0 09:10:05 41.76 0 Fondsanteile | Kepler-Fonds Kapitalanlagengesellschaft m. 07.50 100 * 13:52:21 52.64 0 09:10:37 509. LINGOHR-AMERIKA-SYST. Fortlaufende Notierungen Seg. LAZARD-PAN EUR. MKTS-LBB-INV.

EX-J. 600 UTIL LYX0AL A0JC8F LYX0BU LYX0AP LYX0A4 LYX0AQ LYX0AU LYX0A0 LYX0AW LYX0A1 LYX0A2 LYX0A3 FR0010346205 FR0010270033 LU0288030280 FR0010345371 FR0010345363 FR0010344903 FR0010344929 FR0010344986 FR0010344796 FR0010344812 FR0010344838 FR0010344853 270 270 270 270 270 270 270 270 270 270 270 270 Fortlaufende Notierungen Fondsanteile | Legg Mason Strategic Value Advisors PLC.00 0 Fondsanteile | Lupus alpha Investment S.E.M.64 0 09:15:03 191.86 645 * 14:24:02 81.36 0 09:11:49 57. FV 09:15:01 104.15 0 09:10:43 207.-WLD GOLD EXP.A EO LEGG MASON-PAN-EU.11 0 * 10:02:02 19.EO CH.-SM.64 0 09:11:31 73.32 0 09:11:13 51.GWTH A D DL LM GL-LM C.28 0 09:11:23 44.84 0 * 13:31:17 131. FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:43 328.A.-EUROPE NAM.47 0 FV 09:11:02 107. Seg. FV 09:15:07 10.A A. Luxembourg Fortlaufende Notierungen Fortlaufende Notierungen 09:56:26 14. 07. LYX.67 0 09:10:40 5. FV 09:29:48 12.80 0 FV 09:04:12 16.(HSCEI)A A0F5BW FR0010204081 189 LYXOR ETF COM.75 10 * 16:56:02 112.A.70 0 10:28:46 217. LYXOR ETF DJ ST.31 0 FV 09:26:50 80.10 0 FV 09:33:42 28.71 10 * 16:30:02 26.PUT LYXOR ETF DJ ST.92 0 09:10:45 136.07 0 FV FV 09:04:33 19.-P.A LUPUS ALP.56 0 HSBC TRINK.83 10 * 16:27:08 26.ETF MSCI AS.A LYX0BG 798328 FR0010389205 FR0007054358 270 290 LYX.88 0 09:11:35 41.90 150 * 09:20:13 25. LEGG MASON-US AGG. FV FV FV FV FV FV Fortlaufende Notierungen 09:27:29 71.DE ROTH. 600 FIN. 600 MED.12 0 Fondsanteile | Lombard Odier Darier Hentsch Invest SICAV Wertpapier Name ISIN WKN ISIN SKF 974563 940639 LU0129232442 LU0129232525 189 195 WKN ISIN SKF 940705 724591 973009 A0ETK0 921505 A0BK9D LU0117128438 LU0154656895 LU0048805013 LU0224471069 LU0101106457 LU0182869809 195 189 189 195 195 195 WKN ISIN SKF LYX. FV 09:15:04 98.TOP INVEST IN. Seg.64 0 09:11:31 53. LYXOR ETF DJ ST.50 BUY.13 0 09:10:25 66. HSBC TRINKAUS CASH INH. 600 TECH LYXOR ETF DJ ST. Mkt.CRB N.STRATEGY INIK FONDS(IN.EQ. Wertpapier Name Wertpapier Name Fondsanteile | Lupus alpha Asset Management GmbH Fondsanteile | LCF Rothschild Fund SICAV Wertpapier Name Fondsanteile | LRI-Fund Management Company S.A LEGG MASON-EO CO.EQ.T10 A LYX0DM LYX0AF FR0010652867 FR0010326140 189 270 LYXOR ETF AC AS.DE ROTH. FV FV FV FV FV FV Wertpapier Name LUPUS ALPHA DYNAMIC INV.STR.23 0 09:15:05 158. Wertpapier Name LUPUS ALP.65 0 Fondsanteile | Lyxor Asset Management Wertpapier Name Mkt.EUR.85 0 09:15:03 289.-EMEA P C LO F.26 0 09:11:30 122.PL.+VA.98 0 09:10:44 183.A LYXOR ETF COMMOD.A CAP ED. Seg.-EMEA P D LO F.99 0 * 15:34:23 26.26 0 09:10:49 218.62 0 FV 09:04:21 19. 600 BKS LYXOR ETF DJ ST.92 72 * 14:22:27 28.50 IN. LYXOR ETF DJ ST.P. 600 RET.63 0 09:15:01 174. Fortlaufende Notierungen Seg.COS ADDL LM GL-LM WA US CORE A LO F.N. A CAP ED.15 500 FV 09:11:06 132.EU.GR. Seg.BWI EUR W+W-DACHFDS BASIS BWI EUR W+W-DACHFDS IMMORENT BWI WKN ISIN 532616 DE0005326169 A0KEYM DE000A0KEYM4 532614 DE0005326144 978048 DE0009780486 978049 DE0009780494 848450 DE0008484502 978056 DE0009780569 532621 DE0005326219 A0JM0N DE000A0JM0N3 SKF 189 195 195 195 195 195 195 195 195 Mkt.80 0 FV 09:21:39 24.36 0 FV 09:17:16 26.A.) Mkt.37 0 FV 09:04:10 13.INH.16 40 * 09:19:55 25.40 0 09:17:46 180.61 0 10:05:10 14.BWI LBBW RENTAMAX R W+W EUROPA-FONDS BWI W+W GLOBAL-FONDS BWI W+W INTERN. LYXOR ETF DJ ST.25 0 * 13:33:23 106.A CAP ED.TOP INV.M.T.-EURO GOV.85 0 ED.V.INV. 600 TEL.E.85 0 09:10:41 73.-EUROPE M.55 0 81 .APEX50 A LYX.DE ROTH.38 140 FV 09:04:24 22. 600 INS.A.ETF DJ EO STO.A LEGG MASON-PAN-EU.83 0 LEGG MASON-A.-EO MI.10 0 09:15:05 223. HSBC TRINKAUS GL.EO CH.65 142 FV 09:04:28 31.04 0 09:27:38 44.CRB A LYXOR ETF DAXPLUSR PR.C Wertpapier Name 09:10:56 358.DE ROTH.32 0 FV 09:04:03 20. FV FV FV FV FV FV WKN ISIN SKF 987471 987472 987836 987837 813929 813927 LU0066977710 LU0091254267 LU0049412769 LU0049505935 LU0172583626 LU0172581844 189 189 195 195 195 195 Mkt.40 70 * 14:52:21 107.STRAT. FV FV FV FV FV FV FV FV FV 09:15:07 8.-SM.74 0 Fortlaufende Notierungen 09:11:27 143.29 0 FV 09:27:29 100. A C ED.-AS.69 0 09:20:01 51.P EO C Freitag.A EO LEGG MASON-US FUN.DE ROTH.90 632 FV 09:34:39 114.A C ED.-EO SH.91 0 09:27:30 81.94 0 * 10:24:58 80.-EUR.42 10 * 16:19:52 27.VAL.55 80 FV 09:10:21 106.34 0 FV 09:04:15 25.) A LYX0AB LYX0BE FR0010312124 FR0010408799 270 270 LYXOR ETF CH.02 0 FV 09:04:14 25.K.-EN. FV FV FV FV FV FV FV FV FV FV FV LM GL-LM BAT.INH A0M5RF A0D9KW LU0326731121 LU0216092006 189 195 ETHNA GL DEFENSIV-INH.A AUS LEGG MASON-GLOB.09 370 FV 09:04:30 58.A EO LEGG MASON-EO CO.22 0 09:27:40 22.55 0 09:34:35 56. Wertpapier Name WKN Mkt.PL.00 0 FV 09:04:21 11.95 25 FV 09:10:12 71.58 0 09:10:33 379. HSBC TRINKAUS AKT.SEL. A C WKN ISIN SKF 798779 798665 798659 798677 798647 798749 798828 798743 LU0112707863 LU0112660294 LU0112657076 LU0112663983 LU0112651111 LU0112689434 LU0113256613 LU0112687495 195 195 195 189 189 189 189 189 Mkt.50 215 * 14:31:32 131.ETF RUSS.27 71 * 16:19:42 27.-EO CORP.A D EO LM GL-LM C.EX-JP. LYXOR ETF DJ ST.MKT.78 0 * 16:55:58 112.VA.F.07 0 * 11:54:17 27.37 0 09:11:24 100.A EO LMMS-LM EOLAND EQUI.57 50 FV 09:04:09 17.78 0 09:15:02 109.A CAP ED. 634782 LU0126525004 195 WKN ISIN SKF A0B9K1 814046 A0B9K3 921393 A0DKVR 814042 IE0034204895 IE0031619152 IE0034203939 IE0002270589 IE0034390439 IE0031615739 195 195 195 195 195 195 Mkt.P C LO F. A A0LF5X LU0279509144 195 ETHNA-AKTIV E A ETHNA-AKTIV E T 764930 A0X8U6 LU0136412771 LU0431139764 195 195 M + W INVEST: M + W CAP.T.16 0 Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.P D LO F.02 0 09:10:19 22.A CAP ED.57 0 FV 09:04:02 31. Fondsanteile | Legg Mason Investments (Luxembourg) S. WARM. Fortlaufende Notierungen Seg.A EO LEGG MASON-US GR. Seg.DE ROTH. Fortlaufende Notierungen Seg.EQ.ETF DJ EO STO.71 0 09:10:56 231.00 0 09:27:19 68.-EUROPE NAM..EQ.INH. LYXOR ETF DJ ST.18 0 09:10:40 5.A EO LEGG MASON-EM.P DL C LO F. 600 TRA.19 0 09:11:04 22.VAL.42 400 * 16:26:58 26.Amtliches Kursblatt Börse München Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH Wertpapier Name LBBW EUROLIQUID BWI LBBW GLOB.-WLD GOLD EXP.DE ROTH.-EO GOV.DE ROTH.A D DL LM GL-LM BAT.80 500 * 16:29:56 26.ENT. Mai 2010 SKF 1A GLOBAL BALANCED DT.50 211 * 15:10:05 133.DJ RUS.78 0 09:27:38 26. Seg.JP A LYXOR ETF BRAZIL(IBOV. RENTENFDS BWI W+W Q.64 0 09:27:35 54.A A DL LM GL-LM ROY.EQU.EU.SM.AKTIEN TOTAL RET.P.02 0 09:11:26 53.A. Fortlaufende Notierungen Seg. HSBC TRINKAUS AS.FD AA WKN ISIN SKF 930815 930857 971688 930826 930835 930849 930851 608060 930760 608043 989339 LU0105189624 LU0105191364 LU0012052428 LU0105201346 LU0105129646 LU0105175169 LU0105175326 LU0122425654 LU0105134646 LU0122421828 LU0093547270 195 195 189 195 195 189 189 195 195 195 189 Mkt.AKT.08 10 * 15:34:29 26.47 0 09:15:02 80.48 0 09:11:42 71.212.01 0 WKN ISIN SKF 263536 DE0002635364 189 Mkt.

EO A 797753 798475 798470 798474 GB0030926959 GB0030929748 GB0030928997 GB0030929417 195 195 195 189 Mkt.03 0 * 15:04:56 31.AC. 7-10Y INH.SMA.BOND FUND ACC.78 0 09:16:00 29.97 4140 09:10:01 14.49 170 FV 09:06:04 22.(1)-M+G GL.60 0 09:04:15 117. WKN ISIN SKF LYXOR ETF DJ ST.5-7Y INH.600 IN.FTSE J. LYXOR ETF EUR. LYXOR ETF DJ ST.HIGH YLD ACC. A MAINFIRST-CLASSIC STK.68 0 09:29:46 84.-S-E EUROPE TRAD.59 0 FV 09:04:31 116. Fortlaufende Notierungen Seg.33 0 FV 09:16:01 145.34 0 * 16:19:32 15.600 H.-DAXGLOBAL BRIC IND.11 4000 * 17:07:17 20.51 0 09:04:15 7. LYXOR ETF DJ ST.Amtliches Kursblatt Börse München Fondsanteile | Lyxor Asset Management Wertpapier Name Fondsanteile | M&G Securities Ltd.CORP. C Fortlaufende Notierungen 09:10:16 33.600 CON.83 0 09:07:13 5.91 0 09:15:58 84.21 0 09:07:35 32.A MAINFIRST-AVANT-GARDE S.97 200 * 16:44:25 10.70 0 09:04:33 13. A M+G EUROP. A 806087 806085 GB0032137860 GB0031288243 189 195 M+G I.89 220 * 09:46:39 20.48 1000 09:04:06 32.+B.28 0 * 16:22:19 11.01 0 09:04:31 25.AC. 07.23 0 Fondsanteile | MainFirst Bank AG Wertpapier Name MAINFIRST-AV.82 0 09:11:03 30.38 0 09:15:59 80.TIT.CAP LYXOR ETF MSCI EMU VALUE LYXOR ETF MSCI EUROPE LYXOR ETF MSCI GREECE LYXOR ETF MSCI INDIA A LYX0AS LYX0AT LYX0A9 LYX0AV LYX0BB 541779 A0F6BV LYX0BK LYX0BJ LYX0B4 LYX0B3 LYX0BN LYX0BM LYX0A7 A0ESMK LYX0BZ LYX0B0 LYX0BX A0F421 A0F420 A0EQ01 A0JDGC LYX0BF LYX0BA FR0010344879 FR0010344887 FR0010344960 FR0010344978 FR0010378604 FR0007056841 FR0010204073 FR0010411439 FR0010411413 FR0010481093 FR0010481127 FR0010400804 FR0010400770 FR0010361675 FR0010245514 FR0010468983 FR0010410266 FR0010429068 FR0010168765 FR0010168773 FR0010168781 FR0010261198 FR0010405431 FR0010361683 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 189 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV LYXOR ETF MSCI KOREA A LYXOR ETF MSCI USA A LYXOR ETF MSCI WORLD EUR LYXOR ETF NASDAQ 100 LYXOR ETF NEW ENERGY A LYXOR ETF PRIVEX A LYXOR ETF SO.(1)-ASIAN EO A 797751 GB0030939770 189 ALTIS FD-GL.25 0 09:10:05 18.36 0 09:27:47 52.RICI-A INDEX FD MKT ACCESS RICI-M INDX FD A0MU3U A0MU3V A0MSJG A0MU3W A0MU3T A0MMBG A0MMBJ A0MMBH LU0269999792 LU0269999958 LU0269999362 LU0270000028 LU0259329869 LU0259322260 LU0259321452 LU0259320728 270 270 270 270 270 270 270 270 Fortlaufende Notierungen 09:27:41 8. Seg.50 LYXOR ETF MSCI EM LAT.73 0 Fondsanteile | M.IND.79 250 * 18:49:00 11.B DKO-LUX-PHARMA PIPELINE I Mkt.71 0 09:07:07 88.74 0 09:34:39 10. LYXOR ETF WORLD WATER A MUF LYXOR ETF EUR.T.C MAINFIRST-CLASSIC STK.40 0 09:22:02 66. LYXOR ETF EUROMTS 15+Y LYXOR ETF EUROMTS CBA LYXOR ETF FTSE R.(1)-M+G AMER.LNK.B(DIS.MKTS LYXOR ETF MSCI EMU GROWTH LYXOR ETF MSCI EMU SM.00 10 * 16:25:00 10.19 0 09:07:35 13.86 0 09:27:37 46.00 10 * 16:35:42 9./YLD INH.72 0 09:27:53 58.08 0 09:11:21 50.77 0 09:04:21 127. LYX0AN LYX0AX LYX0AY LYX0AZ LYX0AR FR0010344630 FR0010345389 FR0010345470 FR0010345504 FR0010344861 270 270 270 270 270 Mkt.BD A EO M+G RECOVERY FD ACC.31 0 09:11:33 41.+P.39 0 * 16:35:36 10. FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:39 39. EUR.89 10 * 16:44:29 10.C.20 0 * 09:23:28 110.-DJ TURK.88 0 09:07:02 48. Wertpapier Name Freitag. LYXOR ETF DJ ST. LYXOR ETF DJ ST.58 0 09:16:00 46.(1)-M+G PAN EO FD A M+G I.54 80 * 16:35:37 20.AC.49 10 * 10:16:52 18.63 0 09:04:04 120.+H.11 850 * 19:13:43 20.600 O.AC.EO A 797735 GB0030932676 195 FV M+G I.EO A M+G I.95 0 09:27:47 37.600 CHEM.+G.74 0 09:10:30 55.03 20 09:33:49 99.EO A M+G I.00 0 * 11:42:57 140. B CHART HIGH VAL.08 30 * 16:14:32 20.60 0 09:27:22 51.50 G 0 FV 09:10:31 95.(3)-EU.AM.35 0 FV 09:10:34 18.03 1675 * 09:33:46 20. FV FV FV FV FV LYXOR ETF DJ ST.49 0 09:04:31 116.56 18 FV 09:16:01 41.76 0 Fondsanteile | MARKET ACCESS Wertpapier Name Mkt. LYXOR ETF MSCI EMERG.(1)-M+G EUR. Fortlaufende Notierungen Seg.78 0 09:04:13 4.80 0 * 11:04:04 11.01 45 09:16:00 40.M.88 250 09:56:28 8. LYXOR ETF DJ ST.G.(1)-M+G JAPAN EO A M+G I. LYXOR ETF TURKEY INH.600 P.99 10 * 19:14:55 19. MUF LYXOR ETF EUROMTS1-3Y MUF-LYXOR ETF EUROMTS3-5Y LYX0A8 A0JMFG LYX0AG 541523 LYX0CB LYX0BH LYX0BY LYX0AK LYX0CA A0DM6N A0F7AM A0B9ED A0HGFC A0DKMB FR0010361691 FR0010296061 FR0010315770 FR0007063177 FR0010524777 FR0010407197 FR0010464446 FR0010326256 FR0010527275 FR0010037242 FR0010174292 FR0010028860 FR0010222224 FR0010037234 270 270 270 270 270 270 270 270 290 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:13 22.95 1230 * 10:08:06 21.10 80 * 19:13:50 19. 10-15Y MUF LYXOR ETF EURM.I LYXOR ETF HONG KONG HSI A LYXOR ETF JAPAN TOPIX LYXOR ETF LEV. FV FV FV FV FV WKN ISIN SKF M.IND MKT ACC.R LYXOR ETF DJ ST.I.04 100 09:04:31 133.(1)-M+G GL GWT.10 0 09:04:12 44.31 0 FV 09:04:23 145. FV 09:04:23 32. FV FV FV FV M+G I. MKT ACC.49 0 82 . Mai 2010 Mkt.99 0 09:06:50 19.67 100 FV 09:04:10 82.EO A 797745 797739 GB0030938145 GB0030934490 189 189 FV FV M+G I.-NYSE GD BUG.58 0 09:27:55 13.00 0 09:04:33 34.04 0 09:27:42 31.78 0 Wertpapier Name WKN ISIN SKF M+G I.08 0 09:07:35 144. M.TOP 40 M.61 0 FV 09:04:17 12.62 0 09:29:51 41. LYXOR ETF EUR.FD EO A M+G I.37 0 09:07:13 85.99 100 * 15:10:46 32.600 F.05 0 09:15:58 18.65 2062 * 16:35:10 20.65 10 * 16:15:17 20.44 580 FV 09:07:03 44.LEA.DIV.43 0 Fondsanteile | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Wertpapier Name MEAG EUROBALANCE MEAG EUROERTRAG MEAG EUROFLEX MEAG EUROINVEST A MEAG EUROKAPITAL MEAG EUROMEDIORENT MEAG EURORENT A MEAG FLOOR EUROAKTIEN MEAG GLOBALBALANCE DF MEAG GLOBALCHANCE DF WKN ISIN SKF 975745 978273 975748 975433 975746 978275 975744 A0JDAV 978276 978278 DE0009757450 DE0009782730 DE0009757484 DE0009754333 DE0009757468 DE0009782755 DE0009757443 DE000A0JDAV9 DE0009782763 DE0009782789 195 195 195 195 195 195 195 195 195 195 Mkt.05 0 09:20:01 11.18 10 * 17:07:11 20.21 0 09:04:15 131.76 0 09:27:56 8. Fortlaufende Notierungen Seg.600 BAS.DJ EO ST.71 0 09:16:01 32.AC.555 0 09:04:21 11.51 80 * 17:04:44 20.19 0 09:10:59 52. Seg.90 0 09:10:27 58.AC.20 0 09:04:00 118.30 LYXOR ETF DOW JONES IA LYXOR ETF EAST. Warburg-LuxInvest S.(1)-M+G EUR. MUF LYXOR ETF EUROMTS GL.36 40 09:07:34 3.AF.RES INH.64 0 09:27:55 84. Luxembourg Wertpapier Name WKN ISIN SKF A0B9MS 984343 921698 LU0188358195 LU0141738038 LU0101309648 195 189 195 WKN ISIN SKF M+G CORP. FV 09:10:09 110.-DAXGLOBAL RUSSIA IF M.87 0 09:21:39 20.-DAXGLOBAL ASIA IND. LYXOR ETF DJ ST.(1)-M+G EU.24 0 Fondsanteile | M&G Securities Ltd. Seg.54 517 * 16:52:57 20.EO A M+G I.-FTSE/JSE AFR.19 0 09:04:33 117. Seg.58 128 FV 10:29:43 15.45 1 * 09:27:40 32.A.(1)-M+G GBL BA.) MAINFIRST-AVANT-GARDE S.64 0 09:15:02 13.20 IDX M.67 0 * 10:16:47 18.SE. A0MU3S LU0259323235 270 M.24 0 09:00:03 122.00 100 09:16:00 37.IN.975 340 09:15:45 21.52 0 FV 09:04:28 25.784 0 09:16:00 24.13 0 09:04:24 26. FV 09:15:04 12.600 A.54 0 * 13:45:15 117.84 0 * 09:27:33 32.38 0 09:10:01 10.44 0 * 14:37:59 149.11 200 * 18:08:57 20. LYXOR ETF DJ ST.US1000 A LYXOR ETF FTSE RAFI EUR.-GAR. A 797747 798472 157024 806092 GB0030938582 GB0030927924 GB0032178856 GB0032139684 189 189 189 189 FV FV FV FV WKN ISIN SKF A0LHC2 A0B91Q A0B91R 722755 722756 LU0279295835 LU0187937411 LU0187937684 LU0152754726 LU0152755707 195 195 195 195 195 Mkt.65 0 09:32:44 15.

99 0 09:11:42 9.29 0 09:11:18 14.03 0 09:27:46 17.RESEARCH A1 DL MFS M.R. NAM. MPC COMPET. Seg.83 0 09:10:01 12.VALUE EQTY NAM.EO BD A MSI-US GROWTH FD A MSI-US VALUE EQ.32 0 09:15:29 60.AS.95 0 * 17:47:19 53. Luxembourg Fondsanteile | Monega Kapitalanlagegesellschaft mbH Wertpapier Name Wertpapier Name Fondsanteile | Natixis Asset Management Fondsanteile | MFS American Funds SICAV Wertpapier Name Fondsanteile | Morgan Stanley Dean Witter SICAV Mkt.PROPERTY NAM.EA.77 0 09:26:50 112.70 5 * 16:14:11 271.COS RA NATIXIS-NAT. FV FV FV FV FV FV Fortlaufende Notierungen 09:15:06 101.70 0 FV 09:15:04 65. FV FV FV FV Fortlaufende Notierungen 09:11:04 125.A METZLER-METZ. PORTF.97 0 09:15:05 37.02 0 09:10:03 26. METZLER-METZ. WKN ISIN SKF MORGAN STANLEY P2 VALUE A0F6G8 DE000A0F6G89 189 MSI-ASIAN EQUITY NAM.RA NATIXIS-NAT.91 0 09:10:46 25.VALUE FD A1 DL WKN ISIN SKF 989624 657059 989628 989620 989632 A0F4WG 989616 986517 657053 LU0094558508 LU0125951151 LU0094560157 LU0094557526 LU0094560744 LU0219442547 LU0094555157 LU0071155989 LU0125979160 189 195 195 195 195 195 195 195 195 Mkt. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:05 13. RA NATIXIS-NAT.A MSI-EUROP.70 0 09:11:29 50. Seg.S.19 0 09:10:11 12.EQ. Seg.71 0 09:27:28 42. A WKN ISIN SKF 987737 989439 577999 987736 987735 989437 IE0003722596 IE0003723560 IE0000111876 IE0002921868 IE0002921975 IE0003722711 195 195 195 195 195 189 Mkt. PORTF.89 0 09:11:26 55.89 0 09:10:35 18.MID. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:27 56.-GRO.RA NATIXIS-HANS.EUR.15 0 09:11:43 30.-EUROPEAN BD A1 EO MFS M.02 200 FV 09:11:15 27.06 0 09:18:02 189. Mkt.COS.EM. Fortlaufende Notierungen Seg.A1 EO MFS M.A.76 0 09:10:09 138. INT. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:33 57.LA.19 0 09:11:27 33. Seg.68 0 Wertpapier Name WKN ISIN SKF NESTOR AFRIKA FONDS B NESTOR AUSTR.28 35 FV 09:27:26 116.EAST.E. FV 09:27:25 160.09 0 09:11:46 13.83 0 09:11:12 26.BD NAM.GL SEL.17 0 09:18:34 66.-EUROPEAN EQU.ALP.Amtliches Kursblatt Börse München Fondsanteile | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Wertpapier Name MEAG NACHHALTIGKEIT A MEAG PROINVEST MEAG PROZINS A WKN ISIN SKF 161999 975411 975419 DE0001619997 DE0009754119 DE0009754192 195 189 195 Mkt.MKTS DL TRAD. FV 09:27:57 57.AM PAC.ALPHA A MSI-GL.39 0 83 .14 0 09:10:47 188.12 0 09:11:18 112.BD NAM.I. GROWTH METZLER-METZ.-EUROP. RWS-WACHSTUMSFONDS-MI WKN ISIN SKF 975223 975222 976168 975226 975225 976165 DE0009752238 DE0009752220 DE0009761684 DE0009752261 DE0009752253 DE0009761650 189 195 195 189 189 189 Mkt.97 0 09:15:03 54.80 0 FV 09:10:35 50.80 3600 09:34:34 48.98 0 FV 09:11:28 10.89 0 09:10:53 15.92 0 09:11:51 10.HIGH YLD BD A MSI-EURO BOND FD NAM.43 0 09:11:29 44.18 0 09:11:30 55.E. NAM.BD A1 EO MFS M.EUR.AS.92 0 09:11:29 30.84 0 Fondsanteile | Nevsky Capital LLP.C.66 0 09:11:14 66.L.SM.C.45 0 09:11:04 17. Fortlaufende Notierungen Seg.COS RD WKN ISIN SKF 592287 989736 534029 989734 987535 987534 989738 987533 987532 LU0103015565 LU0084288249 LU0130103400 LU0084288082 LU0066549592 LU0066549832 LU0084288595 LU0064070138 LU0064070211 195 189 195 195 195 189 189 195 189 Mkt. Seg.46 0 FV 09:22:52 73.JAPAN EQ.MET.EUR.31 0 09:10:47 36.SM. RA NATIXIS-NAT.26 279 FV 09:11:08 201.A 986715 987349 579806 986719 LU0073229253 LU0078112413 LU0118140002 LU0073229840 195 195 189 189 Freitag.A MSI-EM.-METZ.55 10 * 16:52:13 262. EUR.A MSI-EURO CORP. EUR.03 0 09:11:46 6. PORTF.-U.-GL EMERG.A MSI-ASIAN PROPERTY NAM.LA. A METZLER-METZ.CUR.GL VA. Mai 2010 MSI-EUR.02 200 * 19:55:21 29.BD A1 DL MFS M.43 0 10:03:07 6.90 10 * 16:52:18 263.-U.70 120 * 09:17:15 271.EQTY NAM. EUR. NAM.12 0 09:11:16 82.83 0 09:15:07 56.L.-DYN.A MSI-SHORT MATUR.A.60 0 09:27:25 56.-EUR.GWTH A1 DL MFS M.SM. FV 09:27:35 32. Fortlaufende Notierungen Seg.SM.83 0 09:27:30 26. Fortlaufende Notierungen Seg.65 0 FV 09:18:30 223.01 0 MONEGA CHANCE MONEGA ERTRAG MONEGA EURO-BOND MONEGA EUROLAND MONEGA FAIRINVEST AKTIEN MONEGA GERMANY MONEGA SHORT-TRACK A MONEGA WACHSTUM WKN ISIN SKF 532107 532108 532106 532105 756084 532103 532100 532109 DE0005321079 DE0005321087 DE0005321061 DE0005321053 DE0007560849 DE0005321038 DE0005321004 DE0005321095 195 195 195 195 195 195 195 195 Mkt.56 0 FV 09:27:57 34.MKTS EO Mkt.S.27 0 09:10:41 59.EQUITY A1 EO MFS M.80 0 09:06:01 85.GOVER.55 0 Fondsanteile | MPC Comptence Sicav Wertpapier Name MPC COMP.-ABS.A MSI-EUROZONE EQ.52 0 09:11:17 74.A MSI-EUROPEAN EQU. RD NATIXIS-NAT. Seg.68 0 MFS M.42 0 Wertpapier Name TRAD. FV 09:06:02 30.RA NATIXIS-ABS.06 0 Wertpapier Name NAT.97 0 09:56:22 27.75 0 09:15:01 57.C.AM RA NATIXIS-H.AMI P T MPC COMPET.EUR.VALUE A1 EO MFS M.A MSI-LATIN AMER.74 0 * 17:05:25 29. MPC COMPET.-GLOB.66 0 Fondsanteile | Metzler Investment GmbH Frankfurt Wertpapier Name METZLER AKTIEN DEUTSCHL.-U.S. Seg.82 0 FV 09:56:20 54.40 0 FV 09:10:01 81.02 0 09:10:53 33. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:43 14.12 0 09:15:06 62.MKTS EQ.EUR.GROWTH A METZLER-METZ. METZLER AKTIEN EUROPA METZLER GELDMARKT METZLER RENTEN ALLSTYLE METZLER WACHSTUM INTERN.A MSI-JAP.CAP VALUE A MSI-GLBL VAL.A MSI-GLOBAL BRANDS NAM.B A0RELJ 570769 LU0407232692 LU0147784119 195 195 NESTOR EUROPA FDS B NESTOR FERNOST FDS B NESTOR GOLD FONDS B NESTOR LIQUID FDS B NESTOR OSTEUROPA B 972878 972880 570771 989374 930905 LU0054735948 LU0054738967 LU0147784465 LU0094975793 LU0108457267 195 195 195 189 189 WKN ISIN SKF A0BLAU A0BLAV IE0032605994 IE0032605770 195 195 Mkt.82 0 09:11:27 38. A MSI-EMERG.12 145 FV 09:34:37 25.A WKN Fondsanteile | NESTOR Investment Management.-GL EMERG.S.+AFR.A MSI-EURO STRAT.22 0 Fondsanteile | Metzler International Investments Wertpapier Name METZLER I.-EO HGH YL.-INC.18 0 FV 09:17:09 271.EUR.20 0 09:11:28 16.56 0 Fondsanteile | Morgan Stanley Dean Witter SICAV Wertpapier Name ISIN SKF 986761 986731 694604 986733 987352 986721 934139 986743 986723 579993 986725 986745 986751 986729 986749 LU0073255761 LU0073254285 LU0132601682 LU0073234253 LU0078113650 LU0073234501 LU0109967165 LU0073235227 LU0073230772 LU0119620416 LU0073251851 LU0073231317 LU0073235904 LU0073232471 LU0073233446 195 189 195 195 195 195 195 195 189 195 195 189 195 195 195 WKN ISIN SKF 724862 605793 605794 605795 DE0007248627 DE0006057938 DE0006057946 DE0006057953 195 189 195 189 Mkt.12 0 09:10:49 6.-U.60 0 09:27:41 76. FDS INH. FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:14 30. 07.

26 0 09:11:29 42.VAL. Seg. FV FV FV FV PHARMA/W HEALTH INH.35 0 10:05:09 154.BP-DL NORDEA 1-FAR EAS.83 0 09:11:16 32.R DL PTAM BALANCED PTF OP INH.35 0 09:34:39 58.32 0 09:11:44 47.28 0 09:11:17 50. Fortlaufende Notierungen Seg.15 0 Fondsanteile | Öko Vision Luxembourg S.EURO.FIXED INC. Seg. 07.89 20 09:11:14 50.20 0 09:56:26 41.A.+M.98 0 09:10:35 32.A.43 0 09:56:28 6.35 0 * 18:37:37 49.48 0 09:56:20 4.83 0 09:27:31 70.44 0 09:15:07 119.72 200 09:27:28 193.E.AKTIEN OP 979927 848661 979926 848623 848653 847130 848632 848605 978817 531512 976551 DE0009799270 DE0008486614 DE0009799262 DE0008486234 DE0008486531 DE0008471301 DE0008486325 DE0008486051 DE0009788174 DE0005315121 DE0009765511 195 195 189 189 195 189 195 195 195 195 189 FV FV FV FV FV FV FV FV FV FV FV WKN ISIN SKF A0BLH6 926300 A0CA9Z 792646 926293 926298 LU0167813129 LU0095343421 LU0167814440 LU0133194562 LU0096450555 LU0095343264 189 195 189 195 195 195 Mkt.INTL OP GLOBAL SELECTION OP INOVESTA CLASSIC OP INOVESTA OPPORTUNITY OP NOAH-MIX OP OP AMERICAN EQUITIES OP BOND ACTIVE OP BOND EURO K OP BOND EURO L OP BOND EURO M OP BOND EURO PLUS OP BOND GLOBAL OPPORT.81 0 84 .66 0 FV 09:11:50 51.20 10 * 10:21:21 45.53 0 09:10:30 49.98 0 * 15:28:38 41.EQ.PORTFOLIO E OPPENHEIM DA OPPENHEIM SPEZIAL III OPPENHEIM USA-WERTE RSI INTERNATIONAL OP SANTANDER EURO.84 0 09:10:44 25.32 0 FV 09:11:19 1.BP-EO NORDEA 1-STABLE RET.61 0 * 15:50:08 53.FD BP-EO NORDEA 1-GLOB.EQU.82 0 09:10:14 10.091.EO OYSTER-EUR.11 0 09:10:03 50.OPPOR.42 0 NORDLUX PRO 100 NAM.97 0 09:27:20 13. OEKOWORLD-KLIMA C OEKOWORLD-OEKOTREND BDS A WKN ISIN SKF 974968 A0MX8G A0BLJX LU0061928585 LU0301152442 LU0183092898 195 189 195 Mkt.NOM.48 0 09:56:23 29.MAFF.EO A OYSTER-EUR.VAL.73 0 09:19:36 36.EQ.95 0 09:27:19 32.FD BP-EO NORDEA 1-EUR.84 0 09:11:17 227.OP DELBR.SM.19 0 09:10:27 62.37 167 09:15:04 42. NAM.12 0 * 09:23:26 93.(NOM. CL.(NOM) NORDLUX PRO 30 NAM.00 100 09:10:33 27.12 0 09:15:01 64.89 0 09:27:52 21.69 0 09:27:51 255.835 0 09:27:53 21. T OP DAX-WERTE OP EAST ASIA OP EASTERN EUROPE OP EURO STOXX 50-WERT.37 0 09:11:51 10. FV 09:27:32 857.17 0 * 09:30:02 68.BP-EO NORDEA 1-NTH AM.085 0 09:15:04 13. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV OP EXTRA PORTFOLIO 848569 DE0008485699 195 FV OP FOOD OP GLOBAL SECURITIES 848665 848660 DE0008486655 DE0008486606 189 195 FV FV OP JAPAN EQUIT. FV FV FV FV FV FV Fortlaufende Notierungen 09:15:03 50.41 0 09:10:14 15.13 10 * 18:37:41 49.29 0 09:10:50 56.CORP. Düsseldorf (Germany) Wertpapier Name OEKOWLD-OEKOVIS.83 0 09:11:56 49.BP NORDEA 1-BIOTECH FD BP-DL NORDEA 1-BIOTECH FD BP-EO NORDEA 1-EO BD FD BP-EO NORDEA 1-EO RESERVE BP-EO NORDEA 1-EUR.VALUE BP-EO NORDEA 1-FAR EAS.70 0 Fondsanteile | Nordea Investment Funds S. FV FV FV FV Fortlaufende Notierungen 09:10:33 85.14 0 09:34:35 100.62 0 09:15:04 18.57 0 09:10:41 9.BP-SK 358491 358614 973348 358453 A0J3XL 358464 987574 LU0173784223 LU0173786947 LU0076314649 LU0173783092 LU0255639139 LU0173785626 LU0081951963 195 189 195 195 195 189 195 FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:05 283.NAM Fortlaufende Notierungen 09:15:01 199.48 169 09:10:30 41.67 0 09:15:02 85.SITUAT.BP-DL NORDEA 1-NTH AM. Seg.) WKN ISIN SKF 921792 921794 921793 LU0100634004 LU0100635076 LU0100634699 195 195 195 Mkt.84 0 09:11:48 131. FV 09:27:51 85.63 0 09:10:39 87.RES.EQU.83 0 09:11:23 97.FD BP-EO NORDEA 1-NORDIC EQ.85 400 * 17:00:45 53.85 1 * 15:50:19 53. BP-EO NORDEA 1-NTH AM. WEISENHORN EUROPA INH. Fortlaufende Notierungen 09:15:01 126.MAFF.AKTIEN SELECT R OP EXTRA BOND EURO-HEDGED WKN 511742 DE0005117428 511759 DE0005117592 978819 DE0009788190 848646 DE0008486465 979931 DE0009799312 977847 DE0009778472 531518 DE0005315188 511749 DE0005117493 511751 DE0005117519 979953 DE0009799536 847864 DE0008478645 848554 DE0008485541 848622 DE0008486226 848639 DE0008486390 848647 DE0008486473 979951 DE0009799510 120732 DE0001207322 848638 DE0008486382 848662 DE0008486622 979959 DE0009799593 977856 DE0009778563 511741 DE0005117410 511744 DE0005117444 A0M6W6 DE000A0M6W69 978802 DE0009788026 195 189 195 189 195 195 195 195 195 195 189 189 195 195 195 195 195 189 195 189 195 189 195 195 195 Mkt.48 0 09:27:39 61.1-EUR.BP-EO NORDEA 1-GBL VAL.BP-EO NORDEA 1-SWEDISH EQ.177 0 09:11:18 6. BP-EO NORDEA 1-JAP.34 0 09:34:35 45. TOP TEN CLASSIC FCP INH..20 38 09:27:28 15. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:15 36.04 0 09:11:15 32.44 0 10:28:43 67.48 0 09:11:13 7.04 0 09:11:48 58.22 0 09:27:35 17.BIOHE(A)LTH H GREIFF SPEC.29 0 * 10:21:11 45.44 0 09:11:21 52.135.28 0 Fondsanteile | Oyster SICAV Wertpapier Name OYSTER FDS-EUR.QUANT R OP MONEYMARKET EURO R OP SELECT GLOBAL OP VALUE EUROP. BP-EO A0RGH3 989078 935934 358631 986135 974180 987576 A0J3X4 973347 973349 358450 358643 935932 358640 973346 LU0417818076 LU0091716570 LU0109905058 LU0173777870 LU0076315455 LU0064322471 LU0081952268 LU0255640731 LU0064319337 LU0064675985 LU0173782102 LU0160643358 LU0109904242 LU0173780742 LU0064675639 195 189 195 189 195 189 195 195 195 195 195 195 189 195 195 Mkt.R 941135 A0F69B A0F699 926200 LU0119891520 LU0228344361 LU0228348941 LU0103598305 189 195 195 189 Mkt.99 0 09:11:13 13.69 0 Fondsanteile | Oppenheim KAG mbH Wertpapier Name Fondsanteile | Norddeutsche Landesbank Luxembourg Wertpapier Name Fondsanteile | Oppenheim Asset Management ADVANTAGE DYNAMISCH OP ADVANTAGE KONSERVATIV OP ALBATROS AKT.64 0 09:10:48 191.60 0 09:20:01 25.) NORDLUX PRO 60 NAM.BDS OYSTER-DIVERSIF.BIOHE(A)LTH EUR FCP OP MED.FD OP MULTI INVEST OP INH.17 0 09:10:51 55.52 0 09:27:30 54.KR.(NOM. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV NORDEA 1-NORWEG.46 0 09:10:05 106. 973039 987725 LU0047275846 LU0084489227 195 195 FV FV Freitag.66 277 * 15:45:10 41.MID+SMALL CAPS OP EUROPA BALANCED OP EXKLUS.05 0 09:11:24 54.VAL.OPPORT.94 0 10:05:06 65.00 0 09:06:04 25.OP ALBATROS FONDS OP DELBR.98 0 FV 09:11:19 1.81 0 09:10:40 192.28 0 09:27:40 45.19 0 FV 09:56:22 32. Seg.AP-EO NORDEA 1-SWE. Fortlaufende Notierungen Seg.73 0 09:11:47 559.80 10 * 10:02:56 69.38 0 09:15:01 94.NAM.15 0 09:27:52 54.FD FDS-BALANC.59 0 09:15:05 166.H.94 0 09:11:40 39. Seg.70 0 09:27:30 37.PORTFOLIO 1 OPPENH.EO/SF A OYSTER-EURO. EQUITIES OPP.APEO NORD.BETHM. Wertpapier Name WKN ISIN SKF NORD.59 0 09:15:02 7.03 0 09:27:38 46.72 0 WKN ISIN SKF 989856 921375 921373 553161 LU0098099962 LU0099591223 LU0099590506 LU0117009935 195 195 189 189 ISIN SKF Mkt.EO/SF NL OYSTER-EUR.01 0 09:27:29 30. Seg.C. Mai 2010 Wertpapier Name SANTANDER RENT EXTRA TOP TEN BALANCED FCP INH.34 0 09:11:18 13.02 0 Fondsanteile | Oppenheim Asset Management Wertpapier Name WKN ISIN SKF FCP OP ME.CLASS.BETHM.42 0 09:11:12 111.YLD AP-EO NORDEA 1-EUR.13 25 09:56:22 143.DYNAM. OP EUROP.GRO.36 0 09:11:35 34.Amtliches Kursblatt Börse München Fondsanteile | Nomura Asset Management Deutschland KAG mbH Wertpapier Name MAT APO LIQUID FONDS MAT ASIA PACIFIC FONDS MAT EURO PLUS MAT JAPAN AKTIEN MAT MEDIO RENT MAT REAL RETURN WKN ISIN SKF 848408 848407 848409 848412 848410 848436 DE0008484080 DE0008484072 DE0008484098 DE0008484122 DE0008484106 DE0008484361 189 189 189 189 189 195 Mkt.NAM.EQ.

CLASS.37 0 09:11:48 147.R A0LCT4 694230 LU0208604644 LU0130731713 195 195 FV FV PICTET-GENERICS NAM.17 0 09:10:20 81.69 0 09:26:51 347. PARVEST-AUSTRALIA CAP.P PICTET-GR. PARVEST-EUROPE VAL.07 0 09:10:20 105.EQ.CAP.(EX JP)P PICTET-BIOTECH NAM.N. PARVEST-DIV.48 0 09:11:36 302.CL PARVEST-EOMED.S.SM.CAP.VAL.32 0 09:10:27 178.C.BDS P DY PICTET-EUR HGH YLD P PICTET-EUR HGH YLD P DY PICTET-EUR.61 0 09:27:39 54.84 1 * 16:05:35 95.TIT.EQ.NAM. PARVEST-CHINA DIS CLASSIC PARVEST-CO.SEL. CAP CLASS.50 0 09:04:33 239.D.72 0 09:10:25 102.46 0 09:37:15 109.DL CAP PARVEST-UK CAP.19 20 09:15:03 39. PARVEST-EO SH.P PICTET-SECURITY P PICTET-SM. Seg.00 0 09:27:39 340.CAP PARVEST-LATIN AMERICA CAP PARVEST-SWITZ.B. CL.04 0 * 10:17:06 216.CAP.Amtliches Kursblatt Börse München Fondsanteile | Oyster SICAV Wertpapier Name OYSTER-EURO.NAM.25 0 09:15:05 92.78 0 Fondsanteile | PEH SICAV Wertpapier Name PEH EMPIRE INH.BDS P PICTET-EUR COR.T.BD CL.69 10 * 17:03:51 279.NAM. P PICTET-EU.EO A Fondsanteile | PEH Wertpapier AG SICAV.26 0 09:11:36 88. PARVEST-CONV.53 0 09:11:36 170.03 10 * 16:00:07 129.94 0 09:10:11 109.RET.PL.28 0 09:10:38 377.CAP CL. PARVEST-USA CLASSIC CAP.40 0 09:10:38 472.MID CAP DIS.75 0 09:10:05 154.CLAS.59 0 09:11:22 163.BD D.CAP EURO. PARVEST-USD BD CLASS.MKTS CAP.MID CAP CAP.44 0 09:11:22 302.13 0 09:11:49 71.65 0 09:27:30 135.P PICTET-US INDEX NAM.CL PARVEST-EUR.CL PARVEST-FRANCE CAP.03 0 09:27:56 353.CAP.96 0 * 10:07:13 133.65 0 09:11:24 321.10 0 * 18:50:10 72. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:00:05 86.P A0MQNA A0MRNV 926085 675186 694224 694218 972822 357959 357960 675178 675179 675190 675191 797785 797786 694213 A0MQMJ 750443 694229 LU0280435388 LU0280430660 LU0101692670 LU0128488383 LU0130728842 LU0131725870 LU0130729220 LU0167158327 LU0167159309 LU0128490280 LU0128490793 LU0128470845 LU0128471819 LU0133807163 LU0133807593 LU0130731986 LU0208607589 LU0144509717 LU0130731390 195 195 189 195 195 189 189 189 189 195 195 189 195 189 189 195 195 195 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV PICTET-EUROPE IND. Luxembourg WKN ISIN SKF A0B5FS 986623 926291 937700 926297 937704 LU0178554332 LU0069164738 LU0096450399 LU0107981325 LU0069165115 LU0107988841 195 195 195 195 195 195 WKN ISIN SKF A0Q7EZ A0ERY9 A0MZ3V A0MRFZ A0MS5U A0HG79 A0EAZC 937879 937878 937813 A0H06R 120103 926281 987125 987035 989118 808179 987129 937978 A0D8X5 989194 A0ET4G 986206 986205 A0LCKG 972551 913544 972537 937950 937957 937915 937857 986476 989128 974118 972545 937901 937908 972565 971410 FR0010636522 LU0192223062 LU0281436138 LU0281436302 LU0309198074 LU0230484932 LU0203243414 LU0111479928 LU0111479761 LU0111482476 LU0230662891 LU0154242142 LU0099625146 LU0075937754 LU0089290844 LU0089280886 LU0154243033 LU0075938133 LU0111548326 LU0212175060 LU0086914362 LU0221142986 LU0066794719 LU0066794479 LU0212189012 LU0031525370 LU0177332227 LU0034235225 LU0111537394 LU0111538798 LU0111524491 LU0111498555 LU0069970746 LU0075933415 LU0055426265 LU0089293350 LU0111520317 LU0111522446 LU0012181318 LU0012182399 270 270 270 270 270 270 290 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 WKN ISIN SKF 988006 987458 LU0086120648 LU0081912395 195 189 Mkt.89 0 09:27:54 221. CL.21 0 09:27:35 126. 07.31 0 09:11:05 94.ALPH.(PRU.I PICTET-BIOTECH NAM.P PICTET-ABS.09 0 09:11:13 388.NAM. PARVEST-EUROP.P PICTET-EUROPE IND. PARVEST-GLOB.G.58 10 * 12:12:25 206.T.(EX JP)I PICTET-AS.EQS CAP.05 50 10:28:41 231.EO A OYSTER-ITAL.CL.64 0 09:11:12 130.18 0 10:05:08 198.)CAP PARVEST-EM.NAM.45 150 Fondsanteile | Pictet Global Sector Fund Management SA WKN ISIN SKF PICTET-ABS.50 0 09:29:58 147.EX JAP. FV FV FV FV FV FV Fortlaufende Notierungen 09:10:18 230.88 0 09:27:30 490.PD PICTET-EUROPE IND.B.00 35 09:27:46 60.33 0 09:27:18 291.27 0 09:27:35 199.55 0 09:10:25 56.75 0 09:27:33 178.DI.22 0 09:11:43 237.CL PARVEST-EU.CAP.A EO EASYETF S. PARVEST-JAP.CAP EURO.T.04 25 * 17:14:44 129.71 0 09:11:23 317.98 0 09:27:40 586.99 0 09:11:48 73.HP EO Wertpapier Name A0JL0N A0JL0E 608166 157164 A0B6Q2 LU0247079469 LU0247079543 LU0111012836 LU0155303323 LU0190161025 195 195 195 195 195 Mkt.M.50 0 09:10:28 129.NAM.C.62 0 09:15:03 121.P 938951 988562 LU0112497283 LU0090689299 189 195 FV FV PICTET-CLEAN EN.54 0 09:27:42 189.81 0 09:26:50 106.28 0 09:27:31 259.49 0 09:37:40 110.SM. PARVEST-EO GOV.81 0 09:10:43 409.P PICTET-INDIAN EQS NAM.CAP CAP. P DY PICTET-EUR BONDS P PICTET-EUR BONDS P DY PICTET-EUR COR.72 0 09:15:02 88.57 0 09:11:12 124.P PICTET-DL GOV.22 0 09:56:20 387.)DIS.L. PARVEST-US SM.29 0 09:27:48 246. FV 09:11:11 76.CAP PARVEST-EU.00 23 09:10:40 251.16 10 * 19:53:40 128.P PICTET-US INDEX NAM.90 0 09:10:42 123.SUS.41 0 09:27:35 461. PARVEST-BRIC CAP.PD PICTET-EUR.130/30 NAM.38 0 09:11:41 27.63 0 09:11:24 129.P PICTET-EUR.CL.16 21 85 .GL.81 10 * 18:02:07 91.-PEH Q-GOLDM.15 0 09:27:44 362.I PICTET-SM.CAP. Mkt.RET.84 65 09:10:38 89.CLAS.P PICTET-WATER NAM. Seg. FV FV FV FV FV PICTET-BIOTECH NAM.15 6 * 19:53:36 128.NAM EO OYSTER-ITAL.04 0 09:27:55 470.CL.75 0 * 16:05:30 95.EO A OYSTER-US DOLLAR BDS NAM.BDS P PICTET-EAST.BD CAP. P PEH-ROYAL INH.20 EASYETF FTSE EPRA EUROZO.CL.56 0 09:15:02 160.T.COMMUNI.26 0 09:20:01 103.90 0 09:10:37 107.CL.44 0 09:11:12 220.EQ.MKTS I PICTET-EMERG.P EUR PICTET-CLEAN EN.00 40 * 16:00:04 129.CLASS. B Freitag. OYSTER-WORLD OPP. EO A OYSTER-ONCOLOGY NAM. HIVOL EASYETF S+P GS.R PICTET-PAC.GL.47 0 09:10:14 60. PARVEST-DIV.CLASS. FV 10:05:06 73.55 0 09:10:43 104.CLASS.I PICTET-WATER NAM.59 50 * 09:36:51 202.CAP EURO.CLAS.NA.98 0 * 18:02:02 91.64 10 * 15:43:11 131.P 157173 750439 A0LASD A0MQMS 694215 694216 694231 694232 675168 933348 933349 LU0155301624 LU0148538712 LU0256846139 LU0208607746 LU0131724808 LU0130732364 LU0130732877 LU0130733172 LU0128496485 LU0104884605 LU0104884860 189 189 195 195 195 195 195 195 189 195 195 FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:20 108.NAM. PARVEST-TAR.EUR.P USD PICTET-DIG.P PICTET-EMERG.A EO EASYETF S+P GSNE INH.75 1 * 10:17:15 216.00 G 0 Wertpapier Name PEH QUINT.89 0 09:27:51 397.CHINA NAM.36 0 09:10:53 129.90 0 09:11:45 287.11 0 09:10:38 94.PD PICTET-SM.36 0 Fondsanteile | Parvest SICAV Wertpapier Name EASYETF DJ EGX EGY.MKTS P PICTET-EU. PARVEST-GL BRANDS CAP CL.47 0 09:33:55 206.34 0 FV 10:28:57 35.S.RET.04 0 09:15:02 90.61 0 09:27:21 26.C.NAM.35/20 AEO PARVEST-ASIA CAP. A WKN ISIN SKF 986366 LU0070355788 189 Mkt.P A0B6PQ 914340 935667 LU0188501257 LU0168449691 LU0070964530 195 195 195 FV FV FV PICTET-JAP.EQ.EQ.N.NAM. PARVEST-ASIA DIS.EUROPE NAM.(DYN.CL.30 0 09:10:34 91. EASYETF ITRAXX CROSSOVER EASYETF ITRAXX EUR.30 0 09:11:44 159.NAM.50 0 10:28:42 402.SEL.OPP.81 24 10:02:00 108.CLASS. PARVEST-EO BD CAP. PARVEST-GL RESOUR.75 10 * 18:22:40 205.55 0 09:04:21 159.20 0 * 17:03:47 279.D.E. Fortlaufende Notierungen Seg.BD OPP.NAM. Seg.R PICTET-USD LIQUID.NAM. PARVEST-EU.BD CAP.85 0 09:11:14 97.CLAS PARVEST-INDIA CAP.95 0 09:10:38 73.SUST. Fortlaufende Notierungen Seg.90 0 09:04:02 32.M. NAM.00 1 * 18:22:47 205.DY PD PICTET-AS.CAP. Mai 2010 Mkt.76 0 09:11:18 111.CL.87 0 09:10:52 127.

FOF PI INVESTOR WORLDEQU.96 0 09:27:24 32.PL. A PIONEER AT-AMER. INV.T PIONEER INV.89 27 * 09:40:13 149.C EO C.24 0 FV 10:05:09 3.79 0 09:10:03 123. EURO BD MEDIUM PION.33 0 09:56:28 7.43 0 FV 09:11:05 4.A EO C PIONEER-STR.COM NORDCONCEPT NORDCUMULA NORDGLOBAL NORDINTERNET NORDINVEST-AS WKN ISIN SKF 979214 979217 701270 848495 848534 978530 979200 DE0009792143 DE0009792176 DE0007012700 DE0008484957 DE0008485343 DE0009785303 DE0009792002 195 189 195 195 189 189 189 Mkt.SCHW. INV.72 0 * 16:21:37 48.21 0 10:29:55 51.06 300 * 10:11:06 49.33 250 Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH Wertpapier Name DEBEKA-EUROAKT.BD AEO ND PIONEER-EU.EQ.48 0 09:10:01 23.RES.24 0 09:56:23 35.M.868 0 FV 09:15:03 3.EO M.NAM. A PION.A DL D PIONEER-TOP EU. PIONEER-USD S.44 0 09:11:11 48. FV 09:10:31 3.POT.00 14 * 09:11:50 149.A DA PIONEER INV. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:16 38. OPTI CASH A DA PION.43 20 09:26:49 58.BD A PIONEER AT-GOLD STK A PIONEER AT-MAS.82 102 86 .EQ.84 0 * 16:49:30 32.C EO C PIONEER-GR.L ND PIONEER INV.BD A DL D PIONEER-USD S.ST.AEO ND PIONEER-C.CH.REN.45 0 09:10:30 22.26 0 09:10:18 5.NAM.T.175 275 09:27:45 6.BD NAM.A EO C PIONEER-EM.53 25 * 12:21:45 149.A ND PIONEER INV. Mai 2010 Fortlaufende Notierungen 09:10:11 63.776 0 FV 09:11:16 8.A DA PIONEER INV.62 0 10:28:46 100.A EO ND PIONEER PF-GL.NAM.OPP.A PIONEER AT-EAS.EQU.01 0 * 19:37:36 32.EQ.33 0 09:11:13 89.78 0 09:10:55 5.915 0 FV 09:11:11 6.A DL C PIONEER-EU.A EO C A0DPHJ 971258 A0MJ6T A0MJ6Q A0MJ6V A0MJ6Y A0MJ6R A0MJ6P A0Q9YP A0MJ5X A0MJ6G 552795 570099 797590 580460 580461 A0MJ4B 580472 LU0209095446 CH0002789847 LU0271713207 LU0271709270 LU0271869470 LU0271711250 LU0271712571 LU0271708462 LU0380935170 LU0271690827 LU0271695388 LU0133630995 LU0119364155 LU0133659622 LU0119336021 LU0119421724 LU0271650011 LU0119365988 189 189 195 195 195 195 195 189 195 195 195 195 195 189 195 189 195 189 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV PIONEER-EM.F-EU.06 40 * 11:58:20 49.EUR.AEO ND PIONEER S. A EO ND 580466 A0MJ5A LU0119345287 LU0271656307 195 195 PIONEER-GL SUS.BD SP. Seg.20 0 09:10:48 82.A EO C 580473 A0MJ41 A0MJ40 570085 580475 766568 LU0119425048 LU0271654351 LU0271654195 LU0132185280 LU0119366440 LU0133552405 195 195 195 195 189 189 FV FV FV FV FV FV Freitag.56 0 10:29:48 35.51 0 FV 09:15:03 4.EQ.-EUROPEANEQUIT.83 0 09:10:23 57.NAM. TOP WORLD PIONEER INV.EUR.C EO C PIONEER-USD AGG.C EO C PIONEER-EU.32 0 09:27:47 41.A DL C PIONEER-TOP EU.414 0 09:10:01 7.CONV.31 0 09:16:32 33.41 0 09:11:05 3.A EO ND PIONEER PF-GL.C EO C PIONEER-GL TRENDS A EO C.BD A EO D PIONEER-EU.24 0 FV 09:10:01 6.AEO C VPV-RENT PIONEER INV.89 0 10:05:09 4. A ND PIONEER INV.C EO C PIONEER-US HGH YLD A EO C PIONEER-US MID NAM.459 0 FV 09:10:01 3.259 0 FV 09:11:21 150.74 0 FV 09:11:06 9.EUR.-EUROPEANOND C PIO.DEF.77 0 FV 09:27:47 69.C.NAMA EO C PIONEER-T. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV PIONEER INV.99 0 FV 09:10:40 4.51 0 10:05:07 66.C.AKT.I DL C PIONEER-IT.70 25 * 16:43:01 146.NAM.NAM.52 0 09:11:18 11.TMT NAM.676 0 FV 09:10:41 6.NAM. INV.A DL C PIONEER-C.985 0 09:10:51 5.AKTIEN SKAND.978 0 FV 09:56:28 59.A PIONEER AT-RUSSIA ST.AKTIEN ROHST.CONV.06 666 * 18:49:26 48.A EO C PIONEER-GR.00 G 0 09:10:39 58.20 117 FV 10:28:41 1.A PIONEER AT-EO GOV. INV.05 0 09:56:21 51.AND PIONEER INV.52 0 09:27:53 53.87 0 09:10:55 5.E.EURO CASH ADA PIONEER INV.A EO C PIONEER-US RES.ECOLOGY AEO ND 580490 580491 766571 A0MJ48 LU0119369972 LU0119427846 LU0133557115 LU0271656133 195 195 189 189 PIONEER-GL.C EO C PIONEER-JAP.68 0 09:27:52 87. EO GELDMARKT PIONEER INV.MED.56 0 09:27:37 4.NAM.DEF.A EO C PIONEER-TOP GL NAM. AKTIEN FR A PION.72 G 0 09:29:40 54. INV.ST.GL P.90 0 FV 09:15:03 60.NAM.Amtliches Kursblatt Börse München Fondsanteile | Pioneer Investments Wertpapier Name Fondsanteile | Pioneer Investments WKN ISIN SKF BBV FCP-RENTEN EUROPA I INVESTOR GLOB.R.MED.745 0 FV 09:10:32 5.22 10 * 16:25:04 7.A EO C PIONEER-EM.77 0 09:27:19 125. FOF PI PIO.NAM.A DL D PIONEER-E.56 0 09:10:01 37.C EO C PIONEER-EM.83 0 09:15:05 72.92 0 10:28:41 77.NAM.NAM.12 0 FV 09:15:03 4.EQ.96 0 09:10:18 49. FV FV FV FV Fortlaufende Notierungen 09:27:22 9.14 0 09:11:11 17.NAM.08 0 09:06:05 27.AUST.TMT NAM.46 0 09:11:02 485.89 0 * 19:09:23 1.PROG.93 6 * 09:28:48 148.25 0 Fondsanteile | Pioneer Investments Austria GmbH Wertpapier Name PIONEER AT-ENERGY ST.A EO C PIONEER-GL SUS.43 45 FV 09:15:04 49.55 15 * 11:31:56 149.A EO C PIONEER-US RES.A EO C PIONEER-EU.40 0 09:10:02 3. Fortlaufende Notierungen Seg.A PIONEER AT-AUSTRIA ST.89 4000 FV 09:15:05 1. PIONEER-GL.RET.EQ.50 21 FV 09:11:11 3.23 0 FV 10:05:09 1.A EO ND PIONEER PF-GL.465 0 FV 09:34:38 5. 580481 580482 797587 576702 580457 580458 580510 580512 257573 A0MJ5N 570092 570625 580478 580493 580494 580524 766589 805665 580496 580497 A0KEE4 A0MJ4N 580534 580533 847244 848046 LU0119368909 LU0119426798 LU0133656446 LU0133658228 LU0119335304 LU0119421302 LU0119429032 LU0119373065 LU0162480882 LU0271666793 LU0132195834 LU0119366796 LU0119366952 LU0119371440 LU0119428141 LU0119402427 LU0133607589 LU0133643469 LU0119372174 LU0119428653 LU0229391221 LU0271651175 LU0119440518 LU0119403581 DE0008472440 DE0008480468 189 189 195 195 189 195 189 195 189 195 195 195 189 189 189 195 195 195 195 189 189 195 189 195 189 189 Mkt.65 0 09:10:09 39.04 0 09:50:37 48.M.RET.49 0 FV 09:27:45 5.INC.EU.C.M+ ACEO PIONEER SF-E. INV. VPV-SPEZIAL PIONEER INV.GL P.EQ.00 10 * 09:25:13 148.1-3 A EO D PIONEER SF-EUR COM.50 10 * 10:20:13 68.785 0 FV 09:10:12 4.EO RENT.TOT.L ND PIONEER INV.22 0 09:52:17 7.A ND PIONEER INVESTMENTS CSF PIONEER PF-EUROPR.DYN.48 0 09:15:04 7.NAM.06 0 09:06:04 4.NAMA EO C PIONEER-EUR.GL P.22 0 FV 09:10:05 4.NAM.NAM.56 0 09:11:02 50.E.E.NAM.BD A DL C PIONEER-USD AGG.AKT. PIONEER INV.C PIO.87 0 FV 09:10:56 4.EURO CASH LND PIONEER INV.30 0 * 10:03:54 49. A EO D PIONEER PF-GL.-EUROPEANOND D PION.RES.TOT.819 0 09:10:28 90.06 300 * 11:09:45 49.50 10 * 16:43:04 146.NAM.52 0 09:10:58 35.33 224 09:10:02 59.E.EQ.30 0 FV 09:27:28 4.09 0 09:06:02 49.REN.68 200 09:06:02 52.C EO ND PIONEER PF-GL.C EO C PIONEER-PAC.NORDINVEST NORDASIA.675 0 09:10:18 45.NAM.CURR.71 0 09:10:12 65.NAM.28 10 * 16:21:41 48. AKTIEN DE A PION.13 75 * 11:48:41 149. Seg.CH.PROGR.805 0 Wertpapier Name WKN ISIN SKF PIONEER-EUL.A EO C PIONEER-IT.GERM.59 0 09:11:49 876.C EO ND PIONEER-TOP EU.40 0 09:11:30 4.04 0 * 10:20:02 68.A EO C PIONEER-GL.20 0 FV 09:11:49 56.A ND PIONEER INV.10 205 * 09:13:20 149. EO GELDM.NAM.NAM.27 0 FV 09:10:46 3.95 0 09:11:10 51.MED.A EO C PIONEER-US PIO.32 0 09:27:53 12.34 0 09:10:02 102.A DA 765971 977982 977981 971588 971590 971589 976950 976951 975231 975375 977988 977970 921406 988044 973065 970877 970962 541576 594867 975247 975245 977973 763769 974672 973886 A0B69U 972696 A0B69X A0DK0Q 972695 A0B69T 975230 534304 LU0138995682 DE0009779827 DE0009779819 LU0012134580 LU0012133426 LU0012133699 DE0009769505 DE0009769513 DE0009752311 DE0009753756 DE0009779884 DE0009779702 AT0000857362 AT0000857412 AT0000932942 AT0000856026 AT0000857040 AT0000822408 AT0000668264 DE0009752477 DE0009752451 DE0009779736 LU0133665439 LU0063901614 LU0054224422 LU0197382996 LU0045307567 LU0197383960 LU0203619720 LU0045307054 LU0197382640 DE0009752303 LU0149168907 195 189 189 195 195 189 195 195 195 189 189 195 195 195 189 189 189 189 195 189 195 189 189 195 189 189 195 195 195 195 195 189 189 Mkt.40 0 09:10:05 16.62 0 09:27:51 49.NAM.515 0 09:34:37 31.A EO C PIONEER-TOP GL NAM.SELECT A EO ND A0MJ4R LU0271651761 189 PIONEER-GL.68 0 FV 09:10:01 50.51 0 09:10:04 33.19 250 * 16:57:51 7.EUR.EO M. Seg.VT WKN ISIN SKF 551326 A0ERMR 577661 157698 AT0000706577 AT0000857164 AT0000674916 AT0000668272 195 195 189 189 Mkt.H EO C PIONEER-EM.VT PIONEER AT-ETHIK FDS A PIONEER AT-GOLD STK VT PIONEER AT-RUSSIA ST.99 0 09:27:36 62.59 0 09:10:02 51.DEF.33 1000 * 16:22:10 7.24 8 * 09:25:10 149.EO RENT. 07.S.68 0 FV 09:27:31 3.87 0 * 16:55:26 30.

RAIFF.50 10 * 16:20:54 78.D EO ROBECO NEW WLD FIN.71 0 09:11:25 88.57 0 FV 09:27:57 43.79 0 09:11:12 109.B. A ST.-RENT VT RAIFF.-OEST. Fortlaufende Notierungen Seg.14 0 09:11:21 168. RAIFF.EMERGINMARKE.INV.Amtliches Kursblatt Börse München Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH Wertpapier Name NORDINVEST-HIPPOKRATAS WAVE-AKTIV-NORDINVEST WKN ISIN SKF 979228 979221 DE0009792283 DE0009792218 189 189 WKN ISIN SKF A0D9KC A0JMLV LU0215933978 LU0254565053 195 195 Mkt.32 140 * 18:04:39 52.-AKT.37 0 Fondsanteile | Raiffeisen Kleinwalsertal WALSER PTF-GERMAN SEL.E.INV.92 0 WW INV.40 0 Fondsanteile | Principal Capital Management (Europe) Ltd Wertpapier Name PR.365 25 RM 09:05:07 46.89 0 FV 09:27:52 88.VT ST.-EOPLUS-RENT T RAIFF.-PAZIFIK-AKTIEN T RAIFF.48 0 Fondsanteile | RREEF Investment GmbH Wertpapier Name GRUNDBESITZ EUROPA RC GRUNDBESITZ-GLOBAL RC WKN ISIN SKF 980700 980705 DE0009807008 DE0009807057 195 195 Mkt.-PAZIFIK-AKT.GL.84 0 09:06:01 87.72 0 09:10:35 604.11 0 09:27:45 152.08 0 * 16:13:31 232.365 0 * 09:09:54 18.25 0 FV 09:27:47 33.-GLOBAL-AKT.D A0CATP 988157 988149 LU0187077135 LU0085135894 LU0084617165 195 195 189 ROBECO CHINESE EQU.76 0 09:10:42 72.RA ST. FV 09:10:53 61.-EUROPA-HGHYIELD T RAIFF. RAIFF. RAIFF. FV 09:10:17 112.32 0 09:10:42 73. Seg.A ST RAIFFEISEN-ENERGIE-A. FV 09:27:22 29.I.77 0 09:11:42 6.MIDCAP EQ.80 0 FV 09:11:06 107.H.-ETHIK-AKTIEN A ST.H.11 0 FV 09:10:08 64. Fortlaufende Notierungen Seg.67 0 09:27:45 160.-EUROPA-AKT.CLASSIC INH.-GLOBAL-AKT.64 0 09:10:44 71.14 0 09:11:23 215.53 0 FV 09:15:02 130.74 0 RM 09:05:10 21.-EUROPA-HGHY. Wertpapier Name WKN ISIN SKF RAIFF.DHEO ROBECO ALL STRAT.32 0 09:10:02 73.-OEST.61 0 09:11:24 85.TRENDS E. Wertpapier Name Wertpapier Name Wertpapier Name Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux) Wertpapier Name Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m. Fortlaufende Notierungen Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV RAIFF. RAIFF.51 15 09:11:13 270.60 0 Fondsanteile | Prima Management Wertpapier Name PRIMA FCP . 622904 AT0000785241 195 FV Freitag. RAIFF. RAIFF.INH Mkt.-AKT.05 0 09:11:36 39.36 0 09:11:43 144.01 40 FV 09:10:37 70. RAIFF.CAP A ST. FV 09:27:48 28.VT S RAIFFEISEN-EO-SHTT.RVT S RAIFFEISEN-ENERGIE-A.-OSTEUR. A ST.70 0 09:11:32 146. A WW INV.D EO ROBECO CONS.-GLOBAL-RENT A ST.D EO ROBECO HIGH YLD BDS D EO A0B9XQ A0CATQ 988161 988081 A0CA0Z 988158 LU0187078539 LU0187077218 LU0085136512 LU0085134061 LU0187077994 LU0085136942 195 189 195 189 195 195 ROBECO LUX-O-RENTE D EO ROBECO N.-AKT.-AKT.PTF-EM. RAIFF.81 0 09:27:20 130.-EUROPA-AKT. Mai 2010 RAIFF.02 0 FV 09:27:54 72. RAIFF.-SM.73 0 09:15:03 148.43 10 * 16:13:36 232. FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:27:39 114.33 0 09:11:17 79. WKN ISIN SKF 987866 986040 IE0002492894 IE0000712996 195 195 Mkt.D EO ROBECO PPTY EQUIT.AX WW INV. Fortlaufende Notierungen 09:27:41 195.36 0 09:15:06 139.51 10 * 09:19:23 129.28 0 FV 09:06:05 79.04 0 FV 09:15:07 28.RA ST.72 0 09:11:17 7.27 0 09:10:48 146.EQ.28 56 87 .79 0 * 15:28:26 53.EURASIEN AKT.79 0 09:06:01 136.21 0 09:11:17 51. RAIFF.D EO A0CA01 A0CA0W A0CATR LU0187077309 LU0187079347 LU0187076913 195 195 189 ROBECO EUR.PTF-EM. RAIFF.46 60 FV 09:10:08 50.DEFENS. RAIFF.A ST WKN ISIN SKF 591726 622854 763713 631577 763714 763715 A0B9ES 591731 591730 622888 A0B70A A0B70D 602245 AT0000740642 AT0000740667 AT0000764154 AT0000764162 AT0000764741 AT0000764758 AT0000636733 AT0000745864 AT0000745856 AT0000745872 AT0000688668 AT0000688684 AT0000859541 195 195 189 195 195 195 195 195 195 195 195 195 195 WKN ISIN SKF A0BKM9 LU0181454132 195 WKN ISIN SKF 989542 AT0000858915 195 Mkt. FV 09:11:49 157.RA ST.85 0 * 09:19:20 129.63 1 * 12:57:42 87. T RAIFF.MKTS EQ.-EURO-RENT R VT ST RAIFF.PTF-US HGH YLD A WKN ISIN SKF 988064 548133 986985 973551 986507 LU0084664241 LU0168400413 LU0069633401 LU0037722500 LU0068732865 195 195 195 195 195 Mkt.PTF-OPPORTUN.34 0 FV 09:15:03 39. Seg.-EU.02 0 * 09:48:45 110. Fortlaufende Notierungen Seg.93 0 09:11:50 15.R. WKN ISIN SKF 974560 LU0063042062 195 Mkt. RAIFF.EURASIEN AKT.-EUR. Fortlaufende Notierungen Seg.50 0 * 12:57:37 87.H Wertpapier Name RT VORSORGE-RENTENFDS.23 0 RM 09:05:05 18.EO D EO ROBECO ASIA-PACIFIC EQ. FV 10:28:44 48.81 0 09:11:41 94. RAIFF.19 0 09:27:28 243.RESOUR.b.84 0 09:56:27 150.48 0 FV 09:07:30 80. D EO ROBECO-FLEX-O-RENTE D EUR ROLINCO N.48 0 * 16:20:21 78. Fortlaufende Notierungen Seg.V.I. 661702 971129 939379 633634 633636 813154 813156 926452 622851 658851 988493 534049 578452 921291 921293 971029 622862 971425 971727 938983 921190 622902 926160 973205 AT0000796404 AT0000859509 AT0000805221 AT0000677901 AT0000677927 AT0000638986 AT0000639000 AT0000996681 AT0000785308 AT0000805445 AT0000986377 AT0000785225 AT0000805387 AT0000796529 AT0000796537 AT0000859525 AT0000785266 AT0000859517 AT0000859582 AT0000805486 AT0000805189 AT0000765573 AT0000805460 AT0000936513 195 195 189 195 195 195 195 195 189 195 195 189 195 189 189 189 189 195 195 195 195 189 195 195 Mkt. RAIFF.RA ST.-EM.-AKT.-EURO-RENT R A ST. FV 09:10:26 109.-GLOBAL-RENT T RAIFF.D EO ROBECO EMERG. VT ST.-EM.-EUR. Fortlaufende Notierungen Seg.MKTS-AKT.86 0 09:27:42 130.-OSTEUR.MKTS F.A INC. FV 09:11:10 41. 07.CAP.A Mkt.MKTS ACC.V.63 50 FV 09:11:18 113.07 0 FV 09:27:18 70. EO 1 RORENTO EO 3 912419 970259 A0CA0Y A0CA0S A0CA0U A0HGD3 970254 970740 LU0084302339 NL0000289783 LU0187079693 LU0187077481 LU0187079180 LU0230242504 NL0000289817 ANN757371433 195 270 195 195 189 195 270 270 Mkt.A.35 0 Fondsanteile | Ringturm KAG M.EQ.-OSTEUR.-OSTEUR. T RAIFF.045 0 QUINT:ESSENCE STR.98 0 09:10:41 68. Seg.RA ST.b. A ST. RAIFF. RAIFF.43 0 09:34:37 140.57 0 FV 09:10:25 88.-US-AKTIEN T RAIFF.62 0 09:11:35 258.80 8 Wertpapier Name WKN ISIN SKF ROBECO 130/30 NTH AM.88 0 FV 09:11:21 28.10 0 FV 09:15:07 27.UT PR.-EURO-RENT T RAIFF.GL.PTF-MID CAP GWTH A WW INV.-OSTEUR. FV FV FV FV FV Fortlaufende Notierungen 09:11:40 13.A WW INV.225 0 09:20:03 10.76 0 09:11:25 114.42 0 * 15:25:48 41.-GLOBAL-MIX A ST. RAIFF.-EUROPA-AKTIEN T RAIFF. EO 1 ROBECO NAT.EQ.MKTS F. RAIFF.D EO ROBECO EUROPEAN EQUS D EO ROBECO GLOBAL BONDS D EO ROBECO GLOBAL EQUS D EO ROBECO HEALTH+WELLN.96 6 09:11:13 172.-US-AKTIEN A ST.29 0 Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.34 0 Fondsanteile | Robeco Groep (Niederlande) Fondsanteile | Quint:Essence Capital S.36 0 09:15:07 121.83 175 FV 09:11:10 52.RVT S. VT ST.01 0 * 16:43:02 268.69 0 09:11:22 21.40 9 * 09:18:47 145. Fortlaufende Notierungen Seg.17 38 FV 09:10:20 80. IN Mkt.-ETHIK-AKTIEN VT S.A PRIMA FCP-JUMBO INH. VT ST.-EOPLUS-RENT A ST.-RENT RAST.11 0 09:11:42 151.EURASIEN AKT. T RAIFF.-SM.

COM.66 0 FV 09:10:36 10.A SAUREN FDS-SEL.M.-GL.51 0 09:15:07 25.80 0 09:27:30 18.COM.58 0 09:15:06 16.BAL.EUROPE A ACC SISF EMERG.ALPHA A ACC SISF EUR.92 0 09:11:12 27.99 440 * 12:02:28 13.27 0 09:15:02 6.CHAM.-ZIELV.65 10 * 16:58:36 5.06 0 09:15:05 24.68 10 * 09:46:20 15.94 0 09:11:05 19.39 0 09:15:04 8. 07.50 0 09:15:05 17.COM.COM.-GL.01 10 * 17:35:43 20.-GL.VALUE C ACC SISF EUR DYN.A DIS SISF ITALIAN EQ. Seg.86 0 FV 09:10:36 7.40 0 09:10:49 37.2030 SAUREN FDS-SE.B DIS SISF EUR.96 0 09:10:49 16. Fortlaufende Notierungen Seg.LAR.GW.70 0 09:27:38 9. USD SISF CHINA OPPORT.EUROPE B ACC SISF EMERG.OPP.86 0 * 10:18:37 13.L.SP.69 0 88 .LAR. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV SISF EURO CORP.RE.Amtliches Kursblatt Börse München Fondsanteile | Sarasin Multi Label SICAV Wertpapier Name SARASIN M.24 40 09:11:11 33.A A0MZ0S A0MZ0R 214466 LU0318491288 LU0318489035 LU0163675910 195 195 195 SAUREN FDS SEL.27 0 09:26:51 19. FV 09:11:36 742.74 0 * 17:34:08 21.51 0 Wertpapier Name WKN ISIN SKF SISF EUR ACT.B ACC SISF JAP.ENERG.A ACC SISF EUR.EQUITY A DIS SISF JP.90 0 09:10:38 85.EO T Fondsanteile | Schroders Luxembourg WKN ISIN SKF 581365 LU0121747215 189 Mkt.-GBL GWTH D SAUREN FDS SEL.67 0 09:15:06 17.92 0 * 09:42:14 15.92 0 09:15:06 33.12 0 09:27:28 8.AMERICAN A ACC SISF LAT.SIT.97 0 09:10:49 15.C A SAUREN FDS-S.YIELD A ACC SISF GL.A ACC.52 0 09:27:20 134.LAR.YIELD A ACC SISF EUR.07 0 09:26:49 18.-N.EQUITY A ACC SISF JAP.05 0 Fondsanteile | Schroders Luxembourg Wertpapier Name SISF ASIAN BOND A ACC SISF ASIAN BOND A DIS SISF ASIAN BOND A1 ACC SISF ASIAN BOND C DIS SISF ASIAN EQ.59 0 Fondsanteile | Schelhammer & Schattera KAG mbH Wertpapier Name SUPERIOR 3 .27 0 09:15:03 125.74 0 09:27:32 17.84 0 09:10:44 121.42 0 09:11:05 7.10 0 09:11:27 4.EQ. ASIA A ACC SISF EMERG.GWTH A SAUREN FDS SEL.DE.97 0 09:16:42 15.17 0 09:10:30 124.73 0 09:15:03 6.99 0 09:10:24 7.EQ.D.AB.15 0 09:10:46 19.345 0 09:12:01 34.A DIS SISF EUR.A.13 0 09:27:44 22.15 0 09:10:49 19.14 0 FV 09:10:36 8.EUROPE C DIS SISF EMERGING MKTS A DIS SISF EU SHT TM BD A ACC SISF EU SHT TM BD B ACC SISF EU SHT TM BD C ACC SISF EUR ACT.28 0 09:15:04 7.AMERICAN C DIS SISF PACIFIC EQUITY A ACC SISF PACIFIC EQUITY A DIS SISF PACIFIC EQUITY B ACC SISF PACIFIC EQUITY B DIS SISF PACIFIC EQUITY C ACC SISF STR.74 0 FV 09:10:36 11.-GL.47 0 09:27:52 32.31 0 09:15:03 120.AB.00 0 09:56:26 15.50 0 09:10:28 15.655 0 09:10:40 9.M.19 0 FV 09:10:36 11.91 0 09:17:19 19.34 0 09:15:02 6.93 0 09:10:31 18.D.SMILL.-GLO.53 0 09:15:02 18.EQ.CAP B DIS SISF EUROP.B ACC SISF EM.EQ.54 0 09:15:05 5.65 0 Fondsanteile | SAUREN FONDS-SELECT SICAV Wertpapier Name WKN ISIN SKF SAUREN FDS SE.92 0 09:27:20 120.ALPHA A ACC SISF LAT. Fortlaufende Notierungen Seg.91 0 09:10:28 7.EQ.SMILL.-ZIELV.96 0 09:27:45 125.68 518 09:11:05 16.SMILL.618 0 09:10:47 4.A ACC SISF E.54 0 09:27:38 8.A ACC E HD SISF E.63 0 09:11:10 16.2020 SAUREN FDS-SE.68 0 09:15:01 6.GROWTH A AC SISF EUR SHT TM BD A DIS SISF EUR SHT TM BD C DIS SISF EUR.29 0 FV 09:10:36 11.AB.97 0 09:11:05 23.12 0 09:11:51 72.EQ.ALPHA C ACC SISF EUR.C ACC SISF EM.2040 SAUREN FDS-SEL.EU.D.72 200 FV 09:27:44 16.77 0 09:11:14 35.68 0 09:10:31 16.A DIS SISF EM.78 0 09:27:31 17.CAP A ACC SISF EUROP.87 0 09:27:31 17.215 0 09:27:18 8. Seg.BD A ACC EUR HD 577943 933364 989322 534327 933365 989323 933366 989324 791930 791931 791932 989321 933378 986253 933379 986254 986255 A0F5AP A0CAME 933392 633842 633843 633844 933393 986250 933394 933396 972093 A0B8NM 933402 973117 986229 933406 973045 933407 974070 933408 A0DKU8 LU0113258742 LU0106235293 LU0091115906 LU0133706308 LU0106235376 LU0091116110 LU0106235459 LU0091116201 LU0136043394 LU0136043550 LU0136043634 LU0091591189 LU0106236937 LU0062647606 LU0106237075 LU0083899699 LU0062908172 LU0225284248 LU0189893794 LU0106258741 LU0140636845 LU0140636928 LU0140637140 LU0106238719 LU0067016716 LU0106239360 LU0106239873 LU0012050562 LU0186876743 LU0106259046 LU0086394185 LU0086395158 LU0106259558 LU0048388663 LU0106259632 LU0054768444 LU0106259988 LU0201323531 195 189 195 195 195 195 195 189 195 189 195 195 195 189 189 195 189 195 195 195 189 189 195 189 195 195 189 195 195 195 195 189 195 189 189 189 195 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:56:22 23.-GL S.ALPHA A DIS SISF EUR.85 0 09:15:03 14.88 0 09:15:04 17.A.98 0 09:56:21 24.93 0 09:15:06 33.86 0 09:34:34 2.255 0 09:15:06 6.-ZIELV.64 0 09:10:06 141.AMERICAN A DIS SISF LAT.A.EQ.RE.YIELD B ACC SISF EUR.00 30 09:18:54 166.06 0 09:06:04 26. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:06 9.SMILL.A ACC SISF ITALIAN EQ.RE.DE.55 0 09:11:05 16.CORP.A ACC SISF EM.-GL S. 989614 930920 930921 LU0095335757 LU0106280836 LU0106280919 195 195 189 SAUREN FDS-S.LAR.CAP B ACC SISF EUROP.ETHIK WKN ISIN SKF A0B5G4 AT0000904909 195 WKN ISIN SKF 933352 989155 534314 989157 A0B8MH A0F6G9 A0HG8Q A0HG8K A0JDNN 933358 256777 933360 934157 934154 934158 934159 A0BMNX A0BMNY A0BMNZ 933676 933673 933677 933674 933675 973114 933367 933368 933369 661571 LU0106250508 LU0091253459 LU0133703115 LU0091253616 LU0188438112 LU0227179875 LU0232931963 LU0228659784 LU0244354667 LU0106253197 LU0177592218 LU0106253437 LU0107768052 LU0107768300 LU0107768136 LU0107768219 LU0181495838 LU0181495911 LU0181496059 LU0106817157 LU0106820458 LU0106819104 LU0106824104 LU0106824443 LU0049853897 LU0106234643 LU0106234726 LU0106234999 LU0149524547 189 195 195 189 195 195 189 195 195 189 195 195 189 189 195 195 195 195 189 195 189 195 195 195 195 189 189 189 189 Mkt.EUR SISF EURO BOND A ACC SISF EURO BOND A DIS SISF EURO CORP.EUROPE B DIS SISF EMERG.EQ.M.60 0 09:15:06 122.D SAUREN FDS SE.17 0 09:10:27 16.32 0 09:10:23 120.53 0 09:10:47 3.YIELD A DIS SISF EUR.GW. EUR SISF BRIC A ACC.EU.EUROPE A DIS SISF EMERG.R.DE.01 0 09:15:02 10.90 0 FV 09:27:46 11.VALUE A ACC Freitag.C D SAUREN FDS-SE.98 242 FV 09:11:49 15.44 0 09:10:54 5.RE.C ACC SISF EMERG.LAR.63 54 10:05:10 20.65 0 FV 09:27:44 13.82 0 09:15:02 88.63 0 09:15:06 6.ASIA C ACC SISF EMERG.AB.ASIA B ACC SISF EMERG.47 0 FV 09:06:05 21.HIGH YLD C ACC SISF GLOB.VALUE B ACC SISF EUR ACT.R.CAP C DIS SISF GL EQU.B ACC SISF EUR.-GLOB.-GBL BAL.DEFE.CAP A DIS SISF EUROP.ALPHA B ACC SISF EUR. Fortlaufende Notierungen Seg. A ACC.BD C ACC SISF EURO EQUITY A ACC SISF EURO EQUITY A DIS SISF EURO EQUITY A1 ACC SISF EURO EQUITY B ACC SISF EURO EQUITY B DIS SISF EURO EQUITY C ACC SISF EURO EQUITY C DIS SISF EURO LIQUIDITY A ACC SISF EURO LIQUIDITY B ACC SISF EURO LIQUIDITY C ACC SISF EUROP.63 1178 * 16:58:32 5.EU.DL SISF BRIC A ACC.BD C ACC SISF GREATER CHINA A ACC SISF GREATER CHINA B ACC SISF GREATER CHINA C ACC SISF ITALIAN EQ.EU.62 0 09:10:28 16.BD A ACC 661572 661573 577944 987981 987983 213706 A0CATJ 213707 213708 933375 972092 933376 986226 933381 973134 933382 974935 A0JJZV 933361 989937 577941 LU0149524620 LU0149524893 LU0116149229 LU0085618261 LU0085618691 LU0161305163 LU0191612000 LU0161305593 LU0161305759 LU0106236267 LU0012050729 LU0106236424 LU0062647861 LU0106237406 LU0053902499 LU0106238040 LU0057074394 LU0246035637 LU0106235533 LU0093472081 LU0113257694 189 189 189 195 195 189 195 189 195 189 195 195 189 195 195 189 189 195 195 189 195 Mkt.D 791695 A0MZ0U A0MX7L A0MX7M A0MX7N 603364 A0MZ0T LU0136335097 LU0318492419 LU0313461773 LU0313461930 LU0313462318 LU0123374935 LU0318491874 195 195 195 195 195 195 195 Mkt.R.A SAUREN FDS SEL.DEFENS A DIS SISF EUROP.43 0 09:27:55 9.73 0 10:03:16 135.YIELD A ACC SISF ASIAN SMALL.CHAM.A ACC.YIELD B DIS SISF EUR. SISF E. Mai 2010 Mkt.415 0 09:10:24 12.51 0 09:10:54 28.18 0 09:10:46 15. FV 09:12:32 5. FV 09:10:36 9.DE.EQ.555 0 09:15:06 6.22 0 FV 09:10:22 13.

97 0 09:13:29 50.AC SGAM FD-EQS US M. SEB OPTIMIX CHANCE SEB OPTIMIX ERTRAG SEB OPTIMIX SUBSTANZ SEB OPTIMIX WACHSTUM SEB SICAV 1-EA.AC SGAM FD-BDS E.AC SGAM FD-EQS CHINA NAM.A ACC SISF-EUR ALLOCATION A ACC SISF-EUR ALLOCATION B ACC SISF-EURO GOVERN.C.EM.AC SGAM FD-EQS GL.67 0 09:27:34 11.+MI.235 0 Wertpapier Name WKN ISIN SKF LYXOR ETF LEVDAX LYX0AD LU0252634307 270 SGAM FD-EQUITIES INDIA A A0JMPW LU0239668675 195 Mkt.D EO SEB TRENDSYSTEM RENTEN I SEB TRENDSYSTEM RENTEN II WKN ISIN SKF 542164 989941 A0J4TG 577936 974743 588328 971898 971297 974893 974891 645148 974892 588459 603383 940839 416497 LU0118405827 LU0099984899 LU0256624742 LU0030166333 LU0030165871 LU0120526693 LU0036592839 LU0041441808 LU0066377101 LU0066376558 LU0151339883 LU0066376988 LU0070133888 LU0123871567 LU0116292888 LU0170040694 195 195 195 195 195 189 189 195 189 189 189 195 195 189 189 189 WKN ISIN SKF 602833 602832 LU0122754046 LU0122753667 195 195 WKN ISIN SKF LYX0AC LYX0AE LU0252633754 LU0252635023 270 270 Fortlaufende Notierungen SEB DELUXE-M. FV FV FV FV FV FV FV 189 195 FV FV Mkt.34 0 09:11:25 9.50 37 09:10:05 26.75 0 89 .AC SGAM FD-EQS GLOBAL NAM.22 0 10:30:28 56.E. FV 10:28:45 8.29 0 09:10:23 57.15 0 09:10:40 23.A SCHOELLERBK ANLEIHEFDS A SCHOELLERBK VORSORGEFDS A WKN ISIN SKF 658850 974146 974145 973040 973985 AT0000801170 AT0000944806 AT0000913942 AT0000913926 AT0000902424 195 195 195 195 195 WKN ISIN SKF A0B7R0 797629 921076 591746 477290 971113 A0ERMT 971160 971221 921091 935924 921082 921084 986943 987969 921093 971364 A0LBZK 921083 921092 986615 A0DKED A0B6J3 797776 921088 691257 757255 694671 LU0138170229 LU0146903017 LU0090728022 LU0113090202 LU0168010204 LU0006043946 LU0212350242 LU0011838421 LU0011837530 LU0090724625 LU0108299768 LU0066756973 LU0066757435 LU0011956546 LU0076193241 LU0090726166 LU0006229875 LU0239662710 LU0066757278 LU0090725515 LU0011957270 LU0197589152 LU0183642551 LU0146904684 LU0084104370 LU0146905491 LU0146906036 LU0130134629 189 195 195 195 195 195 195 195 195 189 189 195 195 195 189 195 189 195 195 195 195 195 195 189 195 189 195 195 Mkt.45 0 09:10:45 12.NAM.36 0 09:15:05 17.515 0 Fondsanteile | SKWB Schoellerbank Invest AG Wertpapier Name ALL WORLD INHABER-ANT.BOND A ACC SISF SWISS EQUITY A DIS SISF UK EQUITY A DIS SISF US LARGE CAP A ACC SISF US SM.09 0 09:10:04 36.D.AC SGAM FD-EQS US MU.90 0 09:10:32 21.23 0 09:56:25 55. Seg.55 0 09:10:04 33.AC SGAM FD-EQS JAP.59 0 09:10:39 144.OPPOR.C.AC SGAM FD-BONDS EURO NAM. SEB FUND 1-ASS.29 0 09:11:38 73.92 0 09:27:40 106.125 0 09:10:05 14.PAC.995 0 09:15:04 6.NA.44 0 FV 09:10:20 54.51 0 09:10:24 104.07 0 Fondsanteile | SEB Invest Luxemburg S.45 0 09:11:38 2.BD C DIS Fondsanteile | SG Asset Management WKN ISIN SKF A0DKU3 986247 973122 933423 A0D8LX 933426 213701 213702 933370 973118 986231 LU0201322137 LU0063575806 LU0045667853 LU0106261372 LU0205193047 LU0106261612 LU0158720986 LU0158721364 LU0106235962 LU0053903893 LU0062904189 195 195 195 195 195 195 195 189 195 189 189 WKN ISIN SKF A0B7JB 847347 976920 847438 976902 976924 980230 DE000A0B7JB7 DE0008473471 DE0009769208 DE0008474388 DE0009769026 DE0009769240 DE0009802306 195 195 195 195 189 195 189 Mkt.23 0 09:10:31 53.AC SGAM FD-EQS EO FIN. FV 09:10:21 59.15 0 09:10:32 57.50 0 09:27:20 39.AS.CONCEN.90 0 09:27:33 18.60 0 09:11:19 109.AC SGAM FD-EQ.73 354 09:11:32 1.80 53 * 09:26:04 35. Fortlaufende Notierungen Seg.78 1 * 17:09:53 34.C EUR SEB FUND 1-ETHIC.94 0 Fondsanteile | Sogelux Fund Wertpapier Name 09:27:29 30. SKAG-EUROINVEST AKTIEN SKAG-EUROINVEST RENTEN SKAG-WELTINVEST AKTIEN WKN ISIN 977263 DE0009772632 A0MYQX DE000A0MYQX1 977258 DE0009772582 977259 DE0009772590 977262 DE0009772624 SKF 189 189 189 189 189 Mkt.AC SGAM FD-EQS AS.R1 SGAM FD-BDS CONVER.02 0 Fondsanteile | SEB Invest GmbH Wertpapier Name BFS NACHHALTIGK.CA.33 0 09:27:18 8.AC SGAM FD-EQS G.NAM.47 0 Fondsanteile | SG Asset Management Wertpapier Name LYXOR ETF DAX LYXOR ETF DAXPLUSR CO. Seg.50 200 * 11:31:33 55.MINE.S.BD A ACC SISF-EURO GOVERN.64 0 WKN ISIN SKF 622967 IE0031387719 189 Mkt.08 0 09:11:19 65.44 0 09:34:36 17.A.00 237 * 11:31:45 55. Fortlaufende Notierungen Seg.08 0 Fondsanteile | SEB Privat Bank S.06 0 09:34:35 25. FV 09:07:06 35. A CAP SGAM FD-EQS US CO.H.84 0 09:10:30 7.C SEB STRATEGY AGGRESS.87 1 * 17:09:59 34. LYXOR EQUIS.AC SGAM FD-EQS US REL.EUROLAND NA.YLD NAMAC SGAM FD-BDS E. A SGAM FD-BDS WORLD NAM. SEB ZINSGLOBAL 847341 847431 DE0008473414 DE0008474313 Mkt.30 0 09:10:02 12. Fortlaufende Notierungen Seg.80 0 09:27:31 37.AC SGAM FD-EQS G.49 0 09:27:20 17.C.VAL. Seg.87 0 09:10:06 7. Seg.89 0 09:10:10 106.73 800 * 11:11:49 13. 07.MINE.STR.YLD NAMBC SGAM FD-BDS EO CORP.CORE AC SGAM FD-EQS US L.FD-EUROLA.90 0 09:34:35 41.87 0 09:10:42 17.EUR.20 0 09:11:13 42. A SCHOELLERBK AKTIENF.00 50 * 12:59:09 51.AC SGAM FD-EQS CON.-C. FV FV FV FV FV Fortlaufende Notierungen 09:10:02 12.NAM. Seg.ENER. FV FV FV FV FV Fortlaufende Notierungen 09:27:36 9.NA. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:41 46.EUROP.30 0 09:15:03 9.20 0 09:27:34 6.08 0 09:11:07 22.00 B 0 * 11:31:01 55.NAM. Wertpapier Name SEB CONCEPT BIOTECHNOLO.99 200 FV 09:04:13 52.43 0 * 16:07:13 56.AC SGAM FD-BDS OPP.EQ.EUROPE C SEB FUND 1-NORDIC C SEB HIGHYIELD D EUR SEB OEKOLUX SEB OEKORENT INH. NAM.EUR.DE.EUROPE AC SGAM FD-EQS EMER.COM.BD A DIS SISF-EURO GOVERN.30 0 09:10:26 57. Mai 2010 Wertpapier Name SKANDIA EUROP.A Mkt.50 90 * 12:59:25 51.85 0 09:11:23 49.-ERTR. Wertpapier Name Fondsanteile | Skandia Global Funds plc.CAPS INH.EX RU.83 0 09:10:53 25.SM. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:23 99.RA EO Mkt.B SEB EUROP.60 0 09:11:23 32.A ACC SISF US SMALL. T SCHOELLERBANK KURZINV.CYC.SEB SEB AKTIENFONDS SEB EUROCOMPANIES SEB EUROPAFONDS SEB GELDMARKT EURO SEB GENERATIONPLUS SEB IMMOINVEST P SEB TOTAL RETURN BOND FD.A.SEL.AE SGAM FD-EQS GL. FV 09:15:58 57.45 0 09:11:32 2.01 0 Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH Wertpapier Name SKAG EUROCASH SKAG EUROINVEST CORPORAT.34 0 09:10:15 31.62 0 09:18:59 13.NAM.93 0 09:56:27 17.48 0 09:27:21 41.BAL.H.78 0 09:11:15 27.34 0 * 15:28:15 51.AC SGAM FD-EQ.56 0 09:11:06 48. Fortlaufende Notierungen Seg.53 0 09:15:06 5.Amtliches Kursblatt Börse München Fondsanteile | Schroders Luxembourg Wertpapier Name SISF STRAT.EU.75 0 10:28:42 24. Freitag.35 0 09:11:15 37.VAL.GWT.14 0 09:34:38 55.87 100 FV 09:26:50 102. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 10:28:41 112.63 0 09:10:05 48.NAM. AC SGAM FD-BDS EUROPE NAM.03 0 09:11:08 16.72 0 09:10:31 16.68 0 09:56:24 53.AC SGAM FD-EQS JAP.TR.C EO SEB DELUXE-MU.AC Mkt.72 0 09:56:26 8.90 0 09:27:36 6.11 0 09:11:47 68. Seg.A.82 0 09:27:49 15.72 0 09:11:51 23.13 0 09:34:35 23.27 0 09:18:29 25.

48 0 FV 09:11:52 110.-EMERG.RC SWISS L. Fortlaufende Notierungen Seg.A1 765978 987669 GB0009692087 GB0002770203 195 195 FV FV Fortlaufende Notierungen 09:27:55 3. 07. FV FV FV FV FV Fortlaufende Notierungen 09:10:52 22.FD GR.AU THR.AC SGAM FD-MON.10 0 09:10:50 1.15 0 FV 09:11:25 13.94 0 Fondsanteile | Syd Invest International Mkt. Fortlaufende Notierungen Seg. SWISSCANTO CH EQ.53 0 09:56:22 126. Fortlaufende Notierungen Seg.89 0 FV 09:10:52 68. FV 09:27:27 1.52 0 FV 09:27:55 24.M.EQ.BD T 1 THREADN.(LU)EQ.VAL.346.91 10 * 14:49:47 65. Wertpapier Name Wertpapier Name Mkt.42 3500 09:11:20 1.+E.274.A SWISSCANTO LU PTF-EQUIT.INV. Seg.32 0 FV 09:10:15 112.14 10 * 16:46:11 26.INTL A SWISSCANTO LU BD .I C 4 D SSGA EUROPE ALPHA EQ.65 0 09:10:56 93.28 0 09:27:22 23. A SWISSCANTO LU PTF-YIELD A SWISSCANTO LU-EO BA.EURA SWISSCANTO LU BD-M.06 0 09:11:10 19.-SEL.AC SGAM FD-MON.30 0 09:11:25 12. ) Wertpapier Name WKN ISIN SKF 658372 921200 LU0126497543 LU0094707279 189 195 WKN ISIN SKF ISI BRIC EQUITIES A0B8NK DK0016284888 195 ISI FAR EAST EQUIT.-EMU INDEX P 4 D.23 0 09:11:06 1.06 0 Fondsanteile | State Street Global Advisors France Wertpapier Name SSGA EM.EO SWISSCANTO LU EQ.67 10 * 16:40:14 22.H.BD T1 987673 987839 778867 934213 GB0002769866 GB0002771946 GB0032064296 GB0002363447 195 195 195 195 Mkt.20 0 Fondsanteile | Sonstige (Fondsgesellschaft unbekannt) Wertpapier Name WKN ISIN SKF 927016 CH0008038389 290 WKN ISIN SKF A0DQN4 LU0138501191 195 WKN ISIN SKF STARCAP FCP-ARGOS A-EUR STARCAP FCP-PRIAMOS A EO STARCAP-GERMAN MASTERS A STARCAP-SPECIAL VALUES STARCAP-STARPOINT A-EUR STARCAP-WINBONDS INH.A1 THREADN.L-AMERIC.-LAT.ASIA ALP.I 4D SSGA GL EM.8 Mkt.B. FV FV FV FV FV FV STARCAPPLUS-HUBER STR.75 0 FV 09:11:35 96.57 0 FV 09:11:22 81.HEA. Seg.VAL. SWISSCAN.70 0 09:27:32 431. WKN ISIN SKF 974472 974469 974471 987155 588753 940676 588766 974473 FR0000027146 FR0000026585 FR0000027369 FR0000027252 FR0000018137 FR0000018087 FR0000018020 FR0000027294 189 195 195 195 195 195 195 189 Fortlaufende Notierungen GL ADV. INH.EUROL.-EQ.34 100 * 16:46:08 26.-DOLLAR BD T.462.59 0 FV 09:10:22 129.T.05 0 Fondsanteile | Structured Invest S.79 0 FV 09:11:48 143.EP. WKN ISIN SKF 474458 A0HNK6 921095 989872 971210 LU0168042744 LU0219680641 LU0066759050 LU0011957437 LU0011828380 195 195 195 189 195 Mkt.EO R Mkt.62 0 * 14:49:43 64.34 0 FV 09:11:35 100.-MAJOR MKTS H.INV. A0BL1F A0BL08 A0BL1E DK0016259187 DK0016258536 DK0016259260 189 195 195 WKN ISIN SKF 523451 523366 550668 974979 LU0112528004 LU0112520878 LU0143868585 LU0061474960 195 195 195 195 SWISS L.L.MKT EO NAM.1 A A0NE9D LU0350239504 195 FV Mkt. Seg.USD A SWISSCANTO LU BD-M.90 0 FV 09:11:32 101.76 0 09:11:12 1.-EQUI.S.T.AC SGAM FD-US OPPO.L-G.VAL. SWISSCANTO LU PTF-BALAN.I.57 0 09:11:15 1.T. FV FV FV FV THREADN.24 0 Fondsanteile | Threadneedle Investment Funds ICVC Wertpapier Name WKN ISIN SKF THREAD.T. ISI INTL BONDS INH.S.-EUR.H. Mai 2010 ISIN SKF SWISSCAN.42 0 09:11:23 30.07 0 09:11:46 20. Wertpapier Name WKN Wertpapier Name 09:15:05 481.93 0 FV 09:27:35 66.-EUR.88 10 09:11:07 986.45 0 * 17:01:34 1.03 0 09:10:17 52.EN.L.Y.87 0 09:27:46 96.P.I 4 D SSGA EMU ALPHA EQ.-AUSTRIA INDEX 4 D SSGA I.MKTS AL.12 0 Fondsanteile | State Street Global Advisors France S. Fortlaufende Notierungen Seg.65 0 FV 09:10:22 154.C.87 0 Wertpapier Name THR. FV 09:10:24 148.59 0 FV 09:10:19 91.49 0 09:15:03 27. Fortlaufende Notierungen Seg.BIOMEDIC.350.A EO SWISSCANTO LU-EO GR.75 45 Fondsanteile | Threadneedle Mkt.A. IN.MKT DL NAM. SSGA I.MKTS HI.04 50 * 16:40:28 63.-ASIA T. FV FV FV FV Fortlaufende Notierungen 09:27:43 8.08 0 09:11:01 61.96 0 FV 09:27:26 1.00 0 09:10:33 1.31 0 Fondsanteile | StarCapital Inv. FV 09:24:15 26. WKN ISIN SKF 972580 972996 LU0044747169 LU0047906267 195 195 WKN ISIN SKF PENSIONPROTECT 2015 A ND PENSIONPROTECT 2016 A ND PENSIONPROTECT 2017 A ND PENSIONPROTECT 2018 A ND PENSIONPROTECT 2019 A ND PENSIONPROTECT 2020 A ND TOPGELD90SI A0DNK3 A0DNK5 A0DNK7 A0DNK9 A0DNLB A0DNLD A0KEBT LU0206724808 LU0206725524 LU0206730367 LU0206730797 LU0206731175 LU0206731506 LU0262984312 195 195 189 189 189 195 195 Freitag.S.EP.30 0 FV 09:11:48 671.10 0 * 16:40:08 22.28 0 09:27:33 635.64 0 10:28:46 58. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:29 58.18 0 * 15:04:00 3.18 800 09:11:27 1.26 0 * 12:31:25 1.AC Fondsanteile | Swissca Bond Fund Management Company S.15 0 FV 09:11:27 68.EURB SWISSCANTO LU BD-O. ( Lux.32 16666 90 .69 0 09:27:21 188.H.38 0 09:27:31 76.63 0 FV 09:11:09 82.IN 930912 930913 921135 LU0102842449 LU0102842878 CH0009074300 195 195 195 SWISSCANTO CH PTF VALCA SWISSCANTO LU BD .EUR A SWISSCANTO LU BD .06 0 09:15:04 57.60 0 FV 09:11:04 105.AU THR.AH SGAM FD-EQU.A1 THREADN.I C 4D SSGA I.TECHNO.A.A SWISSCANTO LU PTF-GWTH A SWISSCANTO LU PTF-GWTH B SWISSCANTO LU PTF-INC.-EUR.L. Wertpapier Name Fortlaufende Notierungen 09:10:32 1. ISI LATIN AMERICA EQ. Seg.10 80 * 18:34:10 26. S.A SWISSCANTO LU PTF-G.92 0 09:11:01 56.EURO R C Mkt.41 4500 * 17:08:49 1.CORP.-GERMANY INDEX 4 D SSGA JAPAN ALPHA EQI.18 0 09:27:37 100.92 0 FV 09:11:43 99.04 90 FV 09:11:23 186.) Wertpapier Name SPARINVEST-GLOB.BD UK T1 THREADN. Seg. GL.4 D. FV 09:04:14 42.(LU)EQ.AM.ENERGY NA. FV 09:11:47 372.V.34 700 * 09:24:21 26.43 0 FV 09:27:36 149.31 0 * 11:31:06 1.05 0 FV 09:11:51 140.ADV.Amtliches Kursblatt Börse München Fondsanteile | Sogelux Fund Wertpapier Name SGAM FD-EQS US REL. FV 09:34:34 92.18 0 09:10:11 1.10 0 Fondsanteile | Sparinvest Sicav (Lux. FV FV FV FV FV FV FV FV SWISS PRIME SITE SF18.23 40 FV 09:15:06 17.32 0 09:15:07 56.Y.SELE.82 0 09:10:35 430.629.04 10 * 16:41:30 63.EO EP.VAL.A 805785 805784 926432 663307 940076 A0J23B LU0137341789 LU0137341359 LU0105752140 LU0150613833 LU0114997082 LU0256567925 195 195 195 195 195 195 Mkt.426.324.64 0 09:11:04 1.68 0 FV 09:11:28 112.AE THR.B EO SWISSCANTO LU-EO YL. Fortlaufende Notierungen Seg.CA.A EO 970542 972174 987803 986320 989460 216542 A0F50A 930918 987286 216767 811427 216771 987287 986955 987285 926121 565771 565769 CH0002779632 LU0141248459 LU0081697723 LU0141248962 LU0085501236 LU0161532816 LU0220183619 LU0102843504 LU0112803316 LU0161534861 LU0136171393 LU0161537534 LU0112806418 LU0112799969 LU0112800569 LU0112804983 LU0112799613 LU0112799290 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 Mkt.L-GL.A.42 0 Fondsanteile | Swiss Life Investment Fund . Seg.A.-WLD EQU EPIC AU Mkt.Y.608.

58 0 09:10:52 1.48 0 09:27:21 68.VAL.EO P-ACC UBS(L)EQ.56 0 09:11:29 1.A1 THREADN.91 0 09:10:40 84.-S.95 0 09:10:51 2.96 35664 FV 09:27:35 0.INVT.A.C.13 0 09:10:33 14.-CAN.33 0 09:10:36 129.98 0 09:28:06 42.EU.08 0 09:10:49 1.P-ACC UBS(LUX)MNY MKT-EUR P-ACC UBS(LUX)MNY MKT-USD P ACC UBS(LUX)MON.904.FD-BALA.80 0 FV 09:10:05 1.A UBAM-NEU.95 0 09:27:50 235. FV 10:22:14 44.FD-STH AFRI.-EUR.EOA UBS LUX STRAT.T.93 0 09:10:53 280. Mai 2010 WKN ISIN SKF 813955 935870 988075 988074 971846 971897 972147 972143 934196 794357 778188 121536 787304 A0B8QJ 216519 787306 787307 216521 A0BL78 A0J3YY 692806 974494 989676 LU0169371266 LU0108066076 LU0086177085 LU0085995990 LU0033047795 LU0033050237 LU0033049577 LU0035346773 LU0108058487 LU0136234068 LU0155367302 LU0171394447 LU0153925689 LU0197216558 LU0161942635 LU0153925929 LU0155373292 LU0162626096 LU0184126166 LU0249223677 LU0151774626 LU0057957291 LU0094864450 195 189 189 195 195 195 189 195 195 189 270 195 189 195 195 195 195 195 195 195 195 189 195 Mkt.84 0 Fondsanteile | TMW Pramerica Property Investment GmbH Wertpapier Name TMW IMMOBILIEN WELTFDS P WKN ISIN SKF A0DJ32 DE000A0DJ328 195 WKN ISIN SKF 926385 921807 921804 921803 921802 926387 LU0034171404 LU0087798301 LU0052780409 LU0045842449 LU0045841987 LU0034172394 195 195 189 189 189 195 Mkt.A UBS-ETF-MSCI USA INH.VA.BALAN.05 0 Fondsanteile | UBS Fund Management (Switzerland) AG Wertpapier Name UBS (CH) EQ.EQ.-ECO P.EO P-ACC UBS(L)EQ.MKTS EO P-ACC UBS L KEY-EU.1EO THREADN.46 0 09:15:01 826.EO P-ACC UBS L KEY-GBL AL.EO P-ACC UBS L KEY-US EQ.P-ACC 974497 972953 971861 971999 972000 973767 973768 935647 986912 972179 972180 972746 921577 921574 972974 986327 A0MMB2 986326 988066 987076 988690 986328 534047 577982 971556 A0DKM2 921733 LU0057957531 LU0042744747 LU0033036590 LU0033040600 LU0033040782 LU0049785362 LU0049785446 LU0108564344 LU0073129206 LU0039343651 LU0039703029 LU0043389872 LU0098993750 LU0098994485 LU0044681806 LU0069152568 LU0286682959 LU0067027168 LU0085870433 LU0076532638 LU0089880644 LU0072912990 LU0141377779 LU0118128569 LU0006391097 LU0198838335 LU0099863671 195 189 195 195 195 189 195 189 195 195 189 195 189 195 195 189 195 195 195 195 189 195 189 189 189 195 195 Mkt.22 0 09:10:58 43.356.-EO COU.EOB UBS(L) EQ.06 0 09:11:06 75.-COMM.98 0 09:07:35 26.YLD P A UBS (LUX) BF-EO H.KONG DL P-ACC UBS(L)EQ. Fortlaufende Notierungen Seg.P UBS CH STRAT.OP. CAPS P UBS (CH) EQ.CARE DL P-ACC UBS(L)EQ. Mkt.85 10 * 09:40:53 67.A C UBAM-STH PAC.307 0 FV 09:10:05 1.SEL. Seg.-PAN EUR. SF P-ACC UBS(L)EQ.00 2000 * 17:08:30 2.SEL.56 0 09:15:03 2..INVT. Fortlaufende Notierungen Seg.DL P-ACC UBS(L)EQ.FDS UI ACATIS NEW THEMES PLUS UI WKN ISIN SKF 532030 532031 DE0005320303 DE0005320311 195 189 Mkt.T1 THREADN.INVT.73 0 10:05:10 98.39 0 09:10:37 10.19 0 10:05:07 1.05 50 09:11:48 52. S.26 0 09:15:02 152.14 0 Fondsanteile | UBS Equity Fund Management Comp.-EM.T 1 THREADN.CNA DL P-ACC UBS(L)EQ.-GL INN.P WKN ISIN SKF 972958 970166 972955 970160 CH0000967031 CH0002785738 CH0000474541 CH0002791702 189 195 195 195 Mkt.93 0 FV 09:11:27 0. YIELD EO B UBS LUX STRAT.-E. Wertpapier Name LIVING PLANET-EQUITY A UBS (LUX) BF-CON.-UK FD E 1 WKN ISIN SKF 987665 GB0002771383 189 987647 987677 987653 987651 987663 987661 987657 A0HMGB GB0002771615 GB0002769312 GB0002769536 GB0002769429 GB0002771169 GB0002771052 GB0002770641 GB00B0PHJS66 195 189 189 189 189 195 195 195 926114 987643 GB0009583252 GB0001529782 195 195 Fondsanteile | UBS Equity Fund Management Comp. Seg.EQ. EO C UBS LUX STRAT.EO P-ACC UBS L KEY-GL. YIELD EO A UBS LUX STRAT. GWTH EO B UBS LUX STRAT.-EUROPEAN T1 THREADN.01 0 09:56:24 136. EO P-ACC UBS(L)EQ.285.95 1000 FV 09:11:19 0.EUR UBS LUX STRAT.EHRHARDT GER.70 0 09:04:09 85.MKT INV-EUR A UBS(LUX)MON.TM EO CO.C.C.T1 THREADN.99 0 09:11:45 304.006 500 * 16:43:20 3.281. EO A UBS LUX STRAT.INVT.20 0 09:15:02 199.187 0 * 09:35:23 1.-GR.A UBAM-IFDC JAPAN E.INVT.INV.24 0 09:15:05 128. CAD P-ACC UBS(L) EQ.-EUR.INV.INVT.45 0 91 .US EQ.-BIOT.-GR.36 0 09:11:15 312. S.53 8 09:27:44 541.BALAN.32 1600 FV 09:11:21 0.-C.75 0 09:27:46 390. FV 09:11:13 42.FD-EUROP.18 0 09:11:15 1.BD-EUR P-AC UBS LUX MED.21 0 09:27:51 171.31 0 09:10:46 11.UN.-AUST.PA UBS LUX MED.DL.31 0 09:15:05 1.92 0 09:27:45 10.32 0 09:15:02 470.-MD C.BE.40 0 09:27:56 124.E.-UK SELECT E1 THREADN. EO P-ACC UBS(L)EQ.04 0 09:11:27 205.18 0 * 09:33:16 66.634.P-A UBS LUX BD-EUR SELECT P-A UBS LUX BD-RUSSIA DL P-A UBS LUX BD-SH.BR.MKT INV-EUR B UBS-ETF FTSE 100 INH.EURO.32 0 09:29:42 58. AUD P-ACC UBS(L)EQ.73 0 09:27:39 368.EO P UBS(CH)EQ.90 0 09:10:14 80.S.INVT-GL.74 0 09:10:50 11.087 0 FV 09:10:02 1.20 0 09:27:41 91.Amtliches Kursblatt Börse München Fondsanteile | Threadneedle Investment Funds ICVC Wertpapier Name THREADN.C. Fortlaufende Notierungen Seg.69 0 09:11:28 93. 07.42 0 FV 09:10:37 1.025 2011 * 09:24:29 3.21 0 09:15:07 12.VL.00 0 09:15:02 86.82 0 09:11:34 65.93 0 09:15:06 38.OP.-AMER.EO B UBS LUX STRAT.25 0 * 11:58:15 2.51 0 Wertpapier Name WKN ISIN SKF UBS LUX MED. EO B UBS LUX STRAT.EO P-ACC UBS(L)EQ.17 0 Fondsanteile | UBAM Wertpapier Name UBAM-CALAM.006 2002 * 17:06:47 3.T.119.023 2000 * 09:15:55 3. LS P-ACC UBS(L)EQ.-US.71 0 09:10:24 10.US EQ.EO P-ACC UBS LUX BD-EUR CORPOR.OPPO.43 0 09:15:03 121.48 0 09:15:02 7.37 6029 FV 09:11:16 1.97 0 09:56:24 119.P A UBS (LUX) BF-EO H.EUR.55 0 09:15:02 185.-BRAZIL DL P-ACC UBS(L)EQ.-PAN E.85 0 09:15:06 85.52 0 09:27:31 21.-EURO.FXD INC.52 0 09:11:48 73. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV UBS(L)EQ. Seg.SEL.35 0 * 11:39:14 1. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:17 173.51 0 09:15:02 439.BALAN.I A UBAM-LI.PL.64 0 09:34:35 444.EO P-ACC UBS(L)EQ.362. P-ACC UBS(LUX)EQ.001.GWTH A UBAM-DR.EQS UBS ETF-EURO STOXX 50 A UBS ETF-EURO STOXX 50 I UBS L E.268.95 10 * 19:12:14 0.00 0 * 19:12:10 0.GR.99 0 09:27:42 130.FD EQU.BD-EUR P-DI Freitag.FD-SM. EUR P-ACC UBS(L)EQ.-EO S.A Mkt.35 0 09:10:53 475.YLD P D UBS (LUX) BOND FD-CAD P D UBS (LUX) BOND FD-EUR P A UBS (LUX) BOND FD-EUR P D UBS (LUX) BOND FD-USD P A UBS (LUX) ISLAMIC-GLO.+ ASIA EQ.95 0 09:34:39 25.VL.A 676908 921573 986408 988083 986579 974185 A0DKM4 933563 986705 921576 971303 971186 986995 971462 794362 794361 794358 LU0130799603 LU0098994139 LU0072913022 LU0085953304 LU0067412154 LU0049842692 LU0198839143 LU0101706215 LU0070848113 LU0098995292 LU0006344922 LU0006277684 LU0074706499 LU0010009420 LU0136242590 LU0136240974 LU0136234654 195 195 189 195 195 189 195 195 195 195 189 189 195 189 270 189 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:30 160.-JAPAN T 1 THREADN.13 0 FV 10:05:09 15.88 0 09:10:41 112.057 8210 * 16:43:15 3.178 1500 FV 09:10:10 1.EO P-ACC UBS(L)EQ.-EUR.FXD INC.T.-US OPP.A1 THREADN.T.INVT.-EU.EO P-ACC UBS(L)EQ.304.T.SER.-EO S.50EO P-ACC UBS(L)EQ.-FXD INC.46 0 09:34:39 24.38 0 09:10:42 50.A UBS-ETF-MSCI JAPAN INH.78 0 Fondsanteile | UBS Global Asset Management (D) GmbH Wertpapier Name ACATIS ASIA PAC.15 0 09:15:06 25.EUR.-H. USD P-ACC UBS(L)EQ.-FI.-H.EQ.-USA M.58 0 09:10:50 10.26 0 09:15:05 228.99 0 09:10:08 11.EO P-ACC UBS(L)EQ.INVT. FV 09:14:51 3.68 0 09:11:32 460.13 0 09:27:38 112.DL P-ACC UBS L KEY-US EQ.03 0 09:10:50 310.253.JAPAN YN P-ACC UBS(L)EQ. Seg.23 0 09:27:20 2.EO P-ACC UBS(L)EQ.S. FV FV FV FV Fortlaufende Notierungen 09:15:01 172.-AMERICAN T1 THREADN.A.S.74 0 09:15:01 427.BD-USD P-AC UBS LUX STR. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:19 113.A.49 0 09:11:30 145.EO.

A UNIEURORENTA REAL -NET-A UNIEURORENTA REAL ZINS A UNIEUROSTOXX 50 INH.KL.13 100 09:14:20 51.13 10 * 17:14:55 103.83 0 09:06:05 50. I DTL UBS(D)EQ.23 0 09:06:02 110.57 0 09:27:43 29. Luxembourg Wertpapier Name WKN ISIN SKF COMMODITIES-INV. KCD-UNION NACHH.A UNIEUROASPIRANT INH.06 8 09:06:05 50.21 0 09:27:31 47. FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fondsanteile | UNION Investment-Gesellschaft mbH.KL UNIONGELDMARKTFONDS UNIRAK 975012 849108 975017 975007 975013 849104 DE0009750125 DE0008491085 DE0009750174 DE0009750075 DE0009750133 DE0008491044 189 195 195 189 189 189 FV FV FV FV FV FV Freitag.06 198 * 09:14:25 51.36 0 09:27:37 55.24 0 09:27:28 226.04 0 09:27:36 25.45 0 09:15:05 37.55 0 09:15:05 50.A 798072 798071 A0B822 A0B821 987194 988255 989808 989807 973820 LU0136664744 LU0136659587 LU0186860408 LU0186860663 LU0085167236 LU0089558679 LU0096426845 LU0096427066 LU0054735278 195 195 189 195 189 189 189 189 189 FV FV FV FV FV FV FV FV FV UNIEM GLOBAL INH.50 0 09:15:05 954.30 0 Fondsanteile | Union Investment Real Estate AG Wertpapier Name UNIIMMO: DEUTSCHLAND UNIIMMO: EUROPA WKN ISIN SKF 980550 980551 DE0009805507 DE0009805515 189 189 Mkt.052.67 0 09:10:18 43.79 0 09:06:03 31.76 0 09:10:27 44.REAL EST.66 0 09:15:06 56.81 0 09:15:07 29.JAHRHUNDERT -NETUNIBALANCEPLUS UNIDEUTSCHLAND ANT. Frankfurt (Germany) Wertpapier Name WKN ISIN SKF 4Q-STRATEGIE FONDS UNIV.41 0 09:11:33 81.52 0 09:10:31 47. Seg.19 0 09:06:04 39.SCH.73 0 09:11:25 41.19 0 09:11:44 22.06 186 * 13:31:52 52.48 25 09:27:36 36.70 0 09:10:56 44.97 10 * 18:34:25 85. Seg.59 20 * 12:17:05 104. A UNIEUROKAPITAL CORP.40 0 09:06:06 28.SCH.KL.72 0 09:10:31 84.SCH.RENTEN KCD-UNION NACHHALT.00 0 Fondsanteile | UNION Investment S.10 100 09:10:15 4. FV 09:06:01 97.KL.12 100 09:10:35 23.NET A UNIEUROPA INH.61 10 * 09:45:12 85.32 0 09:11:18 359.69 69 * 18:34:21 84.20 0 09:11:45 51.FD SM. Fortlaufende Notierungen Seg.96 0 09:11:26 44.69 10 * 09:56:33 85.14 0 09:20:03 1.VB RENTINVEST-UN UNI21.45 0 09:10:35 73.62 0 09:10:34 36. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV UNIDEUTSCHLAND XS 975049 DE0009750497 195 FV UNIEUROAKTIEN ANT.11 0 09:06:02 62.27 0 09:06:03 119.30 0 09:27:29 35.26 0 09:27:54 30.87 0 09:06:03 1.A UNIDYNAMICFDS:EUR.A UNIEURORENTA EMERGGMKTS A UNIEURORENTA GOVERN.78 0 09:10:51 43.78 0 09:11:45 53. 975774 975005 975023 975024 849106 800757 975783 847707 849100 975020 975027 849105 DE0009757740 DE0009750059 DE0009750232 DE0009750240 DE0008491069 DE0008007576 DE0009757831 DE0008477076 DE0008491002 DE0009750208 DE0009750273 DE0008491051 189 189 189 195 195 189 195 195 189 189 189 189 FV FV FV FV FV FV FV FV FV FV FV FV UNIJAPAN ANT.181.13 0 09:15:02 43. Frankfurt (Germany) Fortlaufende Notierungen 09:11:18 10.90 0 09:06:03 104.KL A0BLTP 531422 849107 975001 849110 975004 975778 975799 975791 975792 531449 532652 532653 531427 975016 975002 975787 975048 975011 DE000A0BLTP1 DE0005314223 DE0008491077 DE0009750018 DE0008491101 DE0009750042 DE0009757781 DE0009757997 DE0009757914 DE0009757922 DE0005314496 DE0005326524 DE0005326532 DE0005314272 DE0009750166 DE0009750026 DE0009757872 DE0009750489 DE0009750117 195 195 195 195 195 195 195 195 189 195 195 189 195 189 189 195 195 195 195 Mkt. BBBANK CHANCE UNION BBV-FONDS-UNION BBV-INVEST-UNION CONDOR-FONDS-UNION DELBRUECK RENT.17 0 09:11:22 50.: KONSERVATIV UNISTRATEGIE: OFFENSIV VR SACHSEN GLOBAL UNION WVB UNION AKTIEN PLUS WKN ISIN SKF 849102 532676 532678 531411 531412 531410 531444 532669 975784 DE0008491028 DE0005326763 DE0005326789 DE0005314116 DE0005314124 DE0005314108 DE0005314447 DE0005326698 DE0009757849 195 195 195 189 195 189 195 195 189 Mkt.A UNIDIVIDENDENASS INH.67 0 09:10:08 58.OPP.30 0 09:11:50 51. UNIDIVIDENDENASS-NET-INH.61 10 * 09:50:10 85.00 24 09:27:43 67.29 0 09:11:46 46.53 7 * 09:52:11 102.25 0 09:56:26 89.35 25 09:56:22 30. UNIKAPITAL UNIKAPITAL -NETUNINORDAMERIKA ANT.N.71 0 09:19:48 107.EUR PLUS UBS (D) KONZEPTFONDS I UBS (D) KONZEPTFONDS III UBS (D) KONZEPTFONDS IV UBS (D) KONZEPTFONDS V UBS (D) MIXED PLUS I(EUR) UBS (D) RENT-EURO UBS (D) RENT-INTERNAT. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:28 18. UNIEUROBOND UNIEUROPA -NETUNIEUROPARENTA -NETUNIEURORENTA UNIEURORENTA ABS.74 0 09:10:27 104. UNIEUROFLEX INH.CAP GERM. A UNIDYNAMICFDS: GL INH.74 0 09:11:18 105. A UNIASIAPACIFIC INH.913.99 0 09:06:03 49.22 0 09:15:04 56.: DYNAMISCH UNISTRATEG.58 0 09:11:39 82.39 0 09:11:13 43. UBS (D) KONZ.89 0 09:15:02 49.26 0 09:27:53 19.58 0 09:15:04 43. Seg.82 455 * 09:14:33 73.N.55 0 09:06:04 46.53 0 09:06:05 36.14 0 * 09:43:11 103.25 0 09:34:36 28.INH.Amtliches Kursblatt Börse München Fondsanteile | UBS Global Asset Management (D) GmbH Wertpapier Name UBS (D) 3 SEC.23 0 92 .01 0 09:15:06 49.A.61 10 * 09:49:30 85.NET A A0JJ57 971267 921589 921590 LU0249045476 LU0037079034 LU0100937670 LU0100938306 195 189 195 195 Mkt. FV FV FV FV UNICONCLUSIO-EUROP.59 0 09:06:02 43.FDS.54 139 09:06:02 70.FDS-SPEC.61 0 09:06:06 37.70 0 * 17:14:50 103. UNIASIA INH.93 0 * 09:42:53 85.61 0 09:11:39 43.SCH.65 0 Fondsanteile | UNION Investment-Gesellschaft mbH. UBS(D)MIXED PLUS III(EUR) WKN ISIN 977268 DE0009772681 532032 DE0005320329 978516 DE0009785162 978518 DE0009785188 979706 DE0009797068 979707 DE0009797076 532041 DE0005320410 975250 DE0009752501 975251 DE0009752519 848820 DE0008488206 975165 DE0009751651 975175 DE0009751750 848821 DE0008488214 A0HMKZ DE000A0HMKZ4 SKF 195 195 189 195 195 195 195 189 195 195 195 195 189 195 Mkt.A UNIEUROKAPITAL -NET. A UNIEUROBOND XL INH. A UNIEM OSTEUROPA INH.10 0 09:56:23 38.36 0 * 17:16:23 109. 07.17 0 09:11:29 23.64 0 * 12:31:17 18.FD-MID CAPS GERM UBS(D)EQUITY FUND-GL. UNIASIAPACIFIC INH.57 100 09:13:05 41.93 0 * 09:10:17 97.229.61 0 09:06:15 37.15 0 09:27:30 31.44 55 FV 09:06:05 58.AKTIEN MVB UNION RENTEN PLUS PRO MUNDO FONDS STUTTG. Mai 2010 Fortlaufende Notierungen 09:11:48 30.48 0 09:11:50 59.97 0 09:11:20 60.19 0 09:27:35 35. UNIEURORENTA HIGHYIELD UNIFAVORIT:AKTIEN UNIFONDS UNIFONDS -NETUNIGLOBAL -NETUNIGLOBAL ANTEILSSCH.16 0 09:11:31 105. UNICONCLUSIO-EUROPEANEQ.50 0 09:34:34 2. Seg.81 0 09:06:03 17.UNICOMMO.13 0 09:15:07 40.57 0 09:11:48 55.71 0 09:11:45 52.INH. A UNIEURORENTA CORP.UNION GENOEUROCLASSIC GENOEUROCLASSIC II INVEST EUROLAND INVEST GLOBAL KASSELER BANK UNION SELE. UBS(D)EQ.16 0 09:11:39 34.A UNIDYNAMICFDS: GL. RET. UBS(D)AKT.056.65 0 09:27:52 157.00 10 * 09:43:15 102.09 0 09:15:05 26.74 10 * 09:43:26 85.58 0 09:27:34 65.A UNIEUROSTOXX 50 -NET-A UNIEXTRA: EUROSTOXX 50 UNIFAVORIT A UNIFAVORIT: RENTEN A UNIGARANTTOP:EUR.89 50 Wertpapier Name UNIRENTA UNISELECTION: EUROPA I UNISELECTION: GLOBAL I UNISTRATEG.A UNIEM FERNOST INH. UNIDYNAMICFDS: EUR.SVG UNIEUROKAPITAL CORP.T UNIEURORENTA CORPOR.INV.: AUSGEWOGEN UNISTRATEG.90 0 09:10:44 69.43 0 09:11:22 37.07 0 * 10:32:58 40.38 0 * 10:15:26 1. INH.INH. INH UNIGARANTTOP:EUROPA IV UNIGLOBALTITANS 50 -NET-A 502347 973821 989805 939922 971753 988457 136703 136704 972121 972307 940637 622392 989574 A0CA7A A0CA69 988475 989797 A0B823 A0CBEL 970882 A0BLBL A0HG9W 926156 LU0115904467 LU0054734388 LU0097169550 LU0112676290 LU0040305913 LU0089559057 LU0168092178 LU0168093226 LU0047060487 LU0045581039 LU0117072461 LU0149266669 LU0094926580 LU0192294089 LU0192293511 LU0090707612 LU0096427496 LU0186860234 LU0194306188 LU0006041197 LU0183299055 LU0234773439 LU0103246616 195 189 189 195 189 189 195 189 189 195 189 195 195 195 195 189 195 195 195 189 189 195 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:49 63.61 0 09:11:41 44.82 0 09:10:31 86.E.54 160 09:06:03 35.66 0 09:10:29 49.35 0 09:10:08 65.

34 0 FV 09:10:17 37.94 0 FV 09:27:38 32.79 0 FV 09:27:54 43. FV 09:06:04 22.GOODS IN.A 926155 988567 LU0103244595 LU0090772608 189 195 UNIMONEYMARKET: EURO INH.44 79 FV 09:11:34 16. UNIOPTIMA INH.63 0 FV 09:11:38 730. A UNISECTOR: BASICINDS A UNISECTOR: BIOPHARMA A UNISECTOR: FINANCE A UNISECTOR: GENTECH A UNISECTOR: HIGHTECH A 974033 A0JEL6 A0KEBS 973092 974539 972045 921555 921556 921557 602092 921559 LU0055734320 LU0247467987 LU0262776809 LU0051064516 LU0061890835 LU0039632921 LU0101442050 LU0101441086 LU0101441839 LU0125232032 LU0101441672 189 195 195 195 195 195 195 195 195 195 195 UNISECTOR: MULTIMEDIA A 921565 LU0101441169 195 UNISECTOR:CONS.A.A UNIVALUEFONDS: EUROPA A UNIVALUEFONDS: EUROPA A N UNIVALUEFONDS: GLOBAL A UNIVALUEFONDS: GLOBAL A N 921564 630948 630949 631010 631011 LU0101441912 LU0126314995 LU0126315372 LU0126315885 LU0126316180 195 189 189 195 195 Freitag. UNIMONEYMARKET:EURO-CORPS UNIOPTI4 INH.27 0 93 .19 0 FV 09:27:48 48.85 0 * 09:43:45 16.EUR.INH.52 89 FV 09:27:38 56.66 0 FV 09:11:16 24. UNIOPTIMUS -NET.41 16 FV 09:06:02 486.00 0 FV 09:06:01 35.16 0 FV 09:11:36 75.41 10 * 10:21:57 24. Fortlaufende Notierungen Seg.97 200 FV 09:11:11 50. Luxembourg Wertpapier Name WKN ISIN SKF UNIGLOBALTITANS 50 A UNIMID+SMALL.44 10 * 11:06:28 33. UNIRENTACORP INH. 07.92 0 FV 09:27:38 75.42 0 FV 09:11:12 728. INH.56 0 * 10:21:50 24.96 0 FV 09:06:06 35.21 0 * 11:06:22 33. Mai 2010 Mkt.71 0 FV 09:11:34 34.31 0 FV 09:20:15 48.52 10 * 09:45:44 16.18 0 FV 09:10:17 101.Amtliches Kursblatt Börse München Fondsanteile | UNION Investment S.

-UNIV.80 0 09:10:54 151.47 10 * 16:59:41 9.EU.68 0 09:10:45 32.46 10 * 10:10:53 24.C.28 1944 * 17:47:39 9. ANT. Mai 2010 WKN ISIN SKF 725245 725263 725246 725247 930895 LU0154397185 LU0154399124 LU0154397342 LU0154397698 LU0107818923 195 195 195 195 195 Mkt.10 0 09:15:03 204.20 0 10:05:08 134.96 0 10:28:45 58.61 0 09:11:17 76.91 0 09:15:04 39.F BN+PARTNER US-INSI.23 10 * 17:47:42 9.30 1 * 10:16:34 52.GLB USD UI-FDS B WM AKTIEN GLOBAL UI-FDS B 984841 201644 978171 A0JEKW 848367 849154 984856 849067 978179 A0J3UF A0Q2SD 848373 979086 A0EQ5V 849134 976734 589695 979076 849143 200283 978190 979079 984847 663651 848398 A0B5K5 849072 976741 A0JELE 663659 A0J3UE 531696 662307 531712 762808 978177 976723 849077 A0BLTJ 978189 979075 DE0009848416 DE0002016441 DE0009781716 DE000A0JEKW4 DE0008483678 DE0008491549 DE0009848564 DE0008490673 DE0009781799 DE000A0J3UF6 DE000A0Q2SD8 DE0008483736 DE0009790865 DE000A0EQ5V6 DE0008491341 DE0009767343 DE0005896955 DE0009790766 DE0008491432 DE0002002839 DE0009781906 DE0009790790 DE0009848473 DE0006636517 DE0008483983 DE000A0B5K59 DE0008490723 DE0009767418 DE000A0JELE0 DE0006636590 DE000A0J3UE9 DE0005316962 DE0006623077 DE0005317127 DE0007628083 DE0009781773 DE0009767236 DE0008490772 DE000A0BLTJ4 DE0009781898 DE0009790758 189 195 189 195 189 195 195 189 189 195 195 189 195 195 195 195 195 189 195 189 189 189 195 189 195 189 195 189 195 189 195 189 189 195 189 195 195 195 195 195 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:33 23.-FAIRINV.51 0 09:27:19 132.-EU-BOND A UNIVERSAL FLOOR FUND UNIVERSAL-SHARECONC.38 0 09:11:29 50.82 0 09:15:05 297.FUEHR-UI-AKT.SYSTEMATIC INH Freitag.EUR.47 4838 * 17:02:39 9.42 0 Fondsanteile | Volksbanken-Kapitalanlagegesellschaft m.-FDS 1 UNIV.MISCHF.52 1 * 16:04:21 9.750.FUEHR-UNI.A-EO VONTOBEL-CE.EAS.15 0 09:06:02 42. Seg.EO A-EO VONTOBEL-DEF.EQUITY B-EO VONTOBEL-EUR.B-DL VONTOBEL-GL.54 0 09:10:42 120.-BC I WM AKT.69 0 09:27:43 48.15 0 09:15:05 91.39 0 * 16:25:08 65.27 0 09:10:20 22. TRENDCONC. MERCK FINCK STIFTUNGSF.50 0 09:27:18 113.97 0 09:11:19 93. ANT.-GLO.40 0 09:27:32 21.28 0 09:11:20 124.UNI.43 0 09:11:14 168. FV FV FV FV FV FV BERENB.72 48 10:28:47 48. 978198 978199 978163 531713 978174 A0HF40 DE0009781989 DE0009781997 DE0009781633 DE0005317135 DE0009781740 DE000A0HF400 195 195 195 195 195 195 Mkt.43 0 09:11:24 52.32 0 10:05:07 13.59 0 09:11:17 127.60 0 09:11:18 46.-INV.FUEHR OPT.-FDS UI TRENDC.b.56 0 09:56:26 56.-SELECT-UI GLOBAL BEST ADVICE UI FDS H+A-AKTIEN EUROLAND-UI H+A-UI-GELDMARKTFDS HOTCHKIS+WILEY US-VALUE A HP+P://EURO-SELECT-UNI.FD-GL BALANC.INH.FDS BERENB.55 0 09:10:33 50.30 21 * 17:40:37 52.36 0 * 17:19:13 51.91 0 09:11:35 104.55 0 10:24:24 6.86 0 09:06:02 13.34 10 Fondsanteile | Universal-Investment Luxembourg S.R.46 0 09:15:03 48. EARTH EXPLORATION FUND UI EARTH GOLD FUND UI FIDUKA-UNIVERSAL-FONDS I FIVV-AKTIEN-GL.UNIV. FV FV FV FV 189 189 195 195 195 189 195 195 195 189 FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:56 14.-UNIV.-UNI.AKT.60 0 10:28:41 98. VOLKSBK-EUROPA-INV.68 0 Fondsanteile | VONTOBEL Asset Management Wertpapier Name VONTOBEL-ABS. Seg.E.MKTS EQU.65 40 * 14:30:11 9.00 6 09:27:29 337.37 0 09:34:35 20.42 0 10:05:07 119.66 0 09:11:12 53.-ST.A-DL VONTOBEL-FAR EAST EQ. FV FV FV FV FV Fortlaufende Notierungen 09:10:19 25.38 0 09:15:04 13. JOH.FD-GL.39 0 09:15:01 56.43 0 09:15:02 48.00 0 09:27:53 19. A-EO VONTOBEL-EUR.40 35 10:05:09 39.40 0 09:16:07 54.-EUR-RENT.-F SARASIN-FAIRINVEST-UN.P.00 0 09:11:38 77.B-DL VONTOBEL-EO M.FDS DEGUSSA BANK U.29 0 10:28:42 120.R.14 0 09:27:30 25.07 0 09:27:30 99.39 G 0 Fondsanteile | Veritas Investment Trust GmbH Wertpapier Name A2A BASIS A2A CHANCE A2A WACHSTUM ETF-PORTFOLIO GLOBAL RWS-AKTIENFDS-VERITAS VERI-EUROVALEUR-FONDS VERI-LIQUIDE VERI-SELECT VERI-TRESOR VERI-VALEUR FONDS VERIFONDS VERITAS BALANCE VERITAS DYNAMIK VERITAS ERTRAG WKN ISIN 556163 DE0005561633 556165 DE0005561658 556164 DE0005561641 A0MKQK DE000A0MKQK7 976330 976327 976325 976332 976326 976320 976323 976338 976333 976337 DE0009763300 DE0009763276 DE0009763250 DE0009763326 DE0009763268 DE0009763201 DE0009763235 DE0009763383 DE0009763334 DE0009763375 SKF 195 189 189 195 Mkt. Fortlaufende Notierungen Seg.B.-RENTENFD.-F.BD B-EO VONTOBEL-EM.-FDS ACATIS AKT. Seg.EAS.-FONDS MAGRAL KOMM.B GECAM ADV.38 732 * 17:38:58 9.96 0 * 09:30:14 25.EU.-SEL. B-EO VONTOBEL-EURO BOND A-EO VONTOBEL-EURO BOND B-EO VONTOBEL-EURO MONEY A-EO VONTOBEL-EURO MONEY B-EO VONTOBEL-FAR EAST EQ.Amtliches Kursblatt Börse München Fondsanteile | Universal Investment GmbH Wertpapier Name Fondsanteile | Value Holdings WKN ISIN SKF 4Q-EUROPEAN VAL.53 0 09:11:43 110.87 0 09:11:27 95.62 0 09:10:23 9.52 0 09:10:22 20.55 0 09:11:13 229.B-EO VONTOBEL-DEF.PARTNER FD WKN ISIN SKF A0B63E LI0013873901 270 Mkt.23 425 09:18:46 52.A Wertpapier Name GECAM ADV.POW. JRS-INTERNAT. GLO.28 10 * 17:39:02 9.UI MORGEN EUROP.EQUITY A-EO VONTOBEL-EUR.BD A-EO VONTOBEL-EAST. FDS UNI.-BALK. VOLKSBK-PACIFIC-INV.67 0 09:10:19 147.40 110 * 17:37:22 9.EQ. BW-RENTA-UNIVERSAL-FONDS DAMM/RUMPF/HER. WKN ISIN SKF 921741 988680 988681 974872 AT0000793732 AT0000855820 AT0000855846 AT0000855838 195 195 195 195 Mkt.02 0 09:10:45 31.-UNI.A BERENBERG UNI.YLD BD B-EO VONTOBEL-EUR.59 0 09:15:05 48.40 20 * 10:11:11 24.18 0 09:11:20 54.UNIV.B TC FDS-SEL.57 0 09:11:46 384.EURO-G.FDS EURO.70 0 09:11:15 61.+S.66 0 94 .E.19 0 10:05:10 65.59 0 09:27:40 125.83 0 09:11:32 30. Wertpapier Name VOLKSBANK-DIVIDEND-INVEST VOLKSBK-AMERIKA-INV.TR.RT.-BALT.UNIV.89 0 09:11:39 94. FV FV FV FV Fortlaufende Notierungen 09:11:43 52.54 0 10:28:45 79.BA.B. 4Q-INCOME FONDS UNIVERSAL 4Q-VALUE FONDS UNIVERSAL ACATIS 5 STERNE-UNIV.AKT.89 0 09:10:20 20.YLD BD A-EO VONTOBEL-EO M.32 0 09:11:14 26.37 181 * 17:15:42 9.-UI A BW-RENTA-INT.(EO)A-EO VONTOBEL-ABS.39 0 09:15:04 93.13 0 09:10:52 58.FD-GL CHANCE B GECAM ADV.UNIV.EO B-EO VONTOBEL-EAST.VAL.A-EO WKN ISIN SKF 926237 926238 973838 973839 986130 986131 987181 987182 972722 724773 724774 972718 972049 578791 724771 972714 972051 578797 578798 987183 987184 794739 LU0105717663 LU0105717820 LU0051700366 LU0051705837 LU0067845692 LU0067846153 LU0080215030 LU0080215204 LU0040507039 LU0153585566 LU0153585723 LU0035745396 LU0035762649 LU0120692511 LU0153585137 LU0035744233 LU0035744829 LU0120688915 LU0120689640 LU0084450369 LU0084408755 LU0138258404 195 195 189 195 189 189 189 195 195 189 195 189 195 189 195 195 189 189 195 189 195 195 Mkt.76 500 * 16:04:15 9.FD HWG-FONDS JOH.84 0 09:15:06 60.37 10 * 17:02:43 9.08 0 09:16:24 81.EU.43 0 09:27:43 28.-BOND-U. 07.(EO)B-EO VONTOBEL-CE.VAL.57 0 09:15:06 158.53 700 * 09:18:13 9.INH.94 0 09:29:39 14.55 0 09:27:29 54.55 719 * 13:32:22 9.40 0 09:10:44 127.60 0 09:27:52 163.-SELECT INC.97 0 09:11:47 50.89 0 09:27:38 153.40 0 Wertpapier Name VALUE HLDG CAP.42 0 09:11:11 30.EUR.15 0 09:15:01 18.M.BA. JOH.52 1000 * 16:59:33 9.64 0 09:27:19 196. Seg. ANT. RM 12:03:20 1. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:54 108.14 0 09:11:17 47.-I STRATEG.FDS PEH-UI-FD VALUE STRATEGIE PFAU-STRATEGIEDEPOT UI PSM GROWTH UI PSM VALUE STRATEGY UI R + P UNIVERSAL-FONDS SARAS. Seg. FDS UI A BERENB.P.FD-GL DEF.N.H. DEGUSSA BK AKT. B GECAM ADV.99 0 09:15:05 98.FDS MORGEN-PORTFOLIO-UNIV.86 0 09:11:33 17.17 0 09:10:45 60.47 0 09:15:04 44.GLO.21 0 09:27:18 130.79 0 09:15:07 62.26 0 * 10:16:25 52.

Fortlaufende Notierungen Seg. Seg.11 0 * 10:27:46 97. Fortlaufende Notierungen Seg.Amtliches Kursblatt Börse München Fondsanteile | VONTOBEL Asset Management Wertpapier Name VONTOBEL-GL.58 4 09:10:13 128.30 0 Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg Wertpapier Name BREM.43 0 09:10:02 56.SEL-AC.EQUITY B-YN VONTOBEL-SWISS S.15 0 09:10:41 16.COMP.AK.-US-DIVER. Seg.POW.C EO Freitag. WKN ISIN SKF 632577 632576 IE0000434369 IE0000434252 195 195 Mkt.B. FV 09:10:39 39.48 0 09:27:33 138.55 0 09:27:29 26.-E.-EO LI.-EO HY.-FDS WARB.TOP TEN CAP Mkt.HY.TR.03 0 FV 09:27:32 12.05 0 09:11:44 49.-L.06 0 09:15:07 38.CEO WESTLB M. Fortlaufende Notierungen Seg.(EX US)B-DL VONTOBEL-JAP.-AC.95 0 09:10:28 27.42 0 FV 10:05:06 56. Fortlaufende Notierungen Seg.97 0 95 .-EO EQ.08 0 10:28:42 74.COMP.COMP.A.C EO WESTLB M.N.43 0 09:11:29 201. FV 09:27:30 125.IN SPDR GOLD TRUST GS WKN ISIN SKF 163701 984336 LU0158903558 LU0140872143 195 189 ISIN SKF 940818 930939 A0D9G2 A0D9C4 989845 A0D9G8 LU0115288721 LU0105916943 LU0214895061 LU0214897356 LU0093981040 LU0214899303 195 195 195 195 195 195 Mkt.A. 07.-EO BOD A WESTLB M.33 0 * 11:44:13 93. B-DL VONTOBEL-USD BOND B-DL Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.62 0 09:27:51 38.A WESTLB M.56 0 09:27:36 37.FDS WKN ISIN SKF 848899 978477 978487 A0HGET 978480 678038 976541 848886 976537 976544 976539 976527 976530 976528 848883 515361 976529 978473 678039 515377 678026 DE0008488990 DE0009784777 DE0009784876 DE000A0HGET2 DE0009784801 DE0006780380 DE0009765412 DE0008488867 DE0009765370 DE0009765446 DE0009765396 DE0009765271 DE0009765305 DE0009765289 DE0008488834 DE0005153613 DE0009765297 DE0009784736 DE0006780398 DE0005153779 DE0006780265 195 195 195 195 195 195 195 195 189 189 195 189 189 195 189 195 195 195 189 195 195 Mkt.BALANCE CAP WWK SELECT .07 0 09:10:49 131.RENT.EQ. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:56:25 98.CHANCE CAP WWK SELECT .D.-TR.99 0 09:27:19 4.A.SEL. COLUMBIA MGMT DISTR.AM.89 0 09:10:46 13. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:24 17.COMP.98 0 09:11:39 48. B-SF VONTOBEL-US EQUITY B-DL VONTOBEL-US VAL.COMP.45 0 FV 09:27:50 7. Wertpapier Name WESTLB M.AM.89 0 09:10:29 344.-TREND-FDS WARBURG-AMERAK-FONDS WARBURG-CLASSIC-FONDS WARBURG-DAXTREND-FONDS WARBURG-DEFENSIV-FONDS WARBURG-LIQUID-FONDS WARBURG-MULTI-ASSET-SEL.85 0 09:11:20 26. WKN ISIN SKF 794740 796576 972050 986129 926240 972046 972047 LU0138259048 LU0129603360 LU0035748655 LU0070400915 LU0105718125 LU0035765741 LU0035745552 189 195 195 195 189 195 195 Mkt. FV 09:10:09 10.B-EO VONTOBEL-GL.COMP.31 0 09:11:39 14.-BUND TREND DYNAMIC WARB. FV FV FV FV Fortlaufende Notierungen 09:27:52 18.05 0 Fondsanteile | WANGER INV. Wertpapier Name WESTLB M. Seg.35 0 09:11:33 32.A.81 0 Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.PLUS-FD WARBURG-WORLD LEADER-FDS WARBURG-ZUKUNFT-STRAT.-TREND ALLOC. Fortlaufende Notierungen Seg.-G.98 0 Mkt.59 0 WKN ISIN SKF A0Q27V US78463V1070 290 WKN ISIN SKF 631999 632033 632034 LU0126855641 LU0126855997 LU0126856375 195 195 195 Mkt. Wertpapier Name Fondsanteile | Wallberg Invest S. FV FV FV FV FV FV Fortlaufende Notierungen 09:10:29 18.COMP. Mai 2010 WKN ISIN SKF 930949 989827 622883 930937 LU0105925696 LU0093968963 LU0145975222 LU0105916356 195 195 195 195 Mkt.COMP.92 0 09:11:47 117..44 0 ACATIS CH.15 0 09:15:01 64.-GL.EM.WANGER EUROP WANGER INV.00 0 09:10:42 13. Seg.EQ.und Hypothekenbank Wertpapier Name Wertpapier Name WWK SELECT .CEO WESTLB M.08 0 09:27:53 24.94 0 09:28:26 126.80 0 FV 09:27:42 32.13 0 09:11:40 32. FV 09:11:37 12.65 0 09:11:43 89.COMP.-L..31 0 FV 09:27:47 8.PLUS-FD WARB.47 0 09:10:02 36.COMP.08 0 09:27:34 15. INC Wertpapier Name WANGER INV.A WESTLB M.A WESTLB M.C EO WKN Fondsanteile | World Gold Trust Services LLC Fondsanteile | Vorarlberger Landes.-EUR.57 0 09:10:49 14.98 0 09:15:04 14.55 0 TRI STYLE FUND T TRI STYLE FUND VT WKN ISIN SKF 798616 798617 AT0000701164 AT0000701172 195 195 Wertpapier Name Mkt.-EO COR.V.VA.WANGER US S.TRUST-WARBURG-FONDS WARB-EURO-STOXX 50-TREND WARB-WACHSTUM-STRATEGIEF. FV 09:00:06 94.89 0 09:11:17 26.53 0 09:15:05 109.23 0 09:27:29 40.DTSC ACATIS CHAMP.E. WARB.C EO WESTLB M. WARBURG-ORDO-RENTENFDS WARBURG-OSWA-FDS WARBURG-PRIVATCONSULT-FDS WARBURG-PROGRESS-FONDS WARBURG-RENTEN PLUS-FONDS WARBURG-TREND RET.01 25 Fondsanteile | WWK Investment S.

2010 BSKT BLB38K DE000BLB38K7 RELAX EXPRESSZ.12 ESTX50 BLB6D7 DE000BLB6D73 48ZE 290 BEST-OF-3 EXPR.DJ UBS PET.ZT06/UND.13.10 09:26:49 52.00 -GT 0 FV 28.REL.10 G 0 * 09:30:10 56.S-IDX DT. DT.12 DBK BLB644 DE000BLB6448 9UFB 290 AKTIEN EXPRESS 13.2010 BSKT BLB38S DE000BLB38S0 IDBP 290 I.DJ UBS PETROLEUM DT.DJ UBSCI AGRIC.DJ UBS ENERG.29 G 0 * 09:30:10 52.14 09:04:22 0.13 09:12:33 51.09.DJ UBS IN.112 0 FV 09:04:01 0.DJUBS ALCOM.12 09:12:36 92. Notierungen FV 15.S-IDX DT.69 0 FV 09:04:30 9.02 G 0 * 09:30:11 91.42 G 0 * 09:30:11 92.ZT06/UND.11 09:12:35 64.27.15 G 0 FV 19.986 0 FV 09:04:13 1. DJ UBS SOFT S-IDX DT.04.489 0 FV 09:04:05 20.ZT07/UND.04.SUB-IDX DT. Notierungen FV 09:04:14 4.06.AUTOCALL IHS03.DJ UBS N.V Z.09.10 09:12:35 54.DJ UBS COMMOD.AUTOCALL IHS05.10 09:27:54 43.04.14 ESTX BLB6AJ DE000BLB6AJ9 OA0A 290 PREMIUM EXPRESSII 31.04.11 09:12:35 56.S-IDX DT.) CARBON WKN ISIN DR1WBM DE000DR1WBM0 EDVKürzel 9Y1U SKF 290 Mkt.ZT06/UND.12.09.89 0 FV 09:22:02 13.BSKT.11.14 G 0 * 09:30:13 90.REL.003 0 Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES LTD.SUB-IDX DT.ZT06/UND.11.ZT08/UND.GA.048 0 FV 09:04:16 2.ZT07/UND.13.32 G 0 FV 09.28 G 0 FV 13.12 DBK BLB64L DE000BLB64L1 9UFF 290 AKTIEN EXPRESS 02.01 G 0 FV 16.09 G 0 * 09:30:10 53.ZT07/UND.21 BLB5LU BLB21C DE000BLB5LU5 DE000BLB21C0 P9CC Y9N9 290 290 DREI MAL ACHT Z13.93 G 0 FV 31.DJUBS COCO.3.77 0 FV 09:22:02 7.ZT06/UND.ZT07/UND.12 09:12:37 93.16 G 0 FV 13.08. Notierungen FV 09:16:06 15.10 09:12:35 32.75 0 FV 09:04:16 14.2010 BSKT BLB20Y DE000BLB20Y6 RELAX EXPRESSZ.10.32 0 FV 09:22:02 7.67 0 FV 09:12:32 20.18 G 0 FV 23. DT.09.50 0 FV 09:04:13 6.12.SUB-IDX DT.15 ESTX BLB64E DE000BLB64E6 9UFE 290 RELAX EXPRESSZ.12.IVZ.93 0 FV 09:12:32 33.09. Wertpapier Name DT.ZT08/UND.11 09:12:35 56.11.11 09:12:37 92.81 50000 FV 13.S.12.S-IDX DT.84 0 96 .41 0 FV 19.2010 BSKT BLB25B DE000BLB25B3 TWIN-WIN Z 16.DJ UBS GAS.05 G 0 FV 15.9.EXPR.74 G 0 * 09:30:10 59.DJ UBS LIFE.ZT06/UND.DJ UBS AGRIC.2010 BSKT BLB380 DE000BLB3809 3DJJ 290 I.81 0 FV 09:04:15 9.Z 13. Fälligkeit Fortlaufende Seg.15 G 0 * 09:30:12 94.09.SUB-IDX DT.DJ UBS EX-EN.09.60 G 0 FV 06.S-IDX DT.01.ZT07/UND.65 0 FV 09:22:02 6.IIZ.03.19. Fälligkeit Fortlaufende Seg.)CARBON WKN ISIN HV2C02 DE000HV2C025 EDVKürzel KXLW SKF EDVKürzel 2R0G SKF 290 Mkt.12 09:26:25 91.04 G 0 FV 12.DJ UBS SIL.12 09:12:35 46.ZT06/UND.50 0 FV 09:04:29 8.DJ UBS COT.DJ UBS S.02.11 09:12:37 94.19 0 FV 09:22:02 11.297 0 FV 09:04:04 19. Mai 2010 290 290 290 IDBD 290 290 Mkt.97 G 0 FV 16.06. II 16.06 G 0 FV 03.06 G 0 FV 06.24 0 FV 09:04:16 25.78 G 0 FV 26.BON.58 0 FV 09:04:10 8.2010 BSKT BLB38A DE000BLB38A8 PREMIUM EXPRESS 22.SU-IDX DT.LDSBK 4MAL7 AL11 SX5E BLB65C BLB20S DE000BLB65C7 DE000BLB20S8 9UFH 290 290 BEST IN EXPR.Z 19.11 ESTX BLB38T DE000BLB38T8 IDB8 290 I.51 G 0 * 09:30:10 75. Notierungen FV 16.ZT06/UND.16.16 0 FV 09:12:32 53.S-IDX DT.EXPR.89 G 0 * 09:48:17 54.72 0 FV 09:04:13 27.32 0 FV 09:04:14 11.DJ UBSCI SOFTS DT.ZT06/UND.11.DJ UBSCI LIVESTOCK DT.EXR.1.07 G 0 * 09:30:12 95.16 EXPR.SUB-IDX DT.12.77 G 0 FV 02.DJ UBSCI ALL COM.DJ UBS ZI.11 09:12:34 52.9.DJ UBS CRU.11 09:12:36 94.ZT06/UND.ANL.ZT07/UND.11.12 09:12:34 75.ZT06/UND.DJ UBS L.09.ZT06/UND.10 09:12:35 54.DJ UBS GRAIN.04 G 0 * 09:30:10 32.06.11 BSKT BLB6DX DE000BLB6DX4 48ZD 290 DIGIZT 12.09.07.84 0 FV 09:04:25 20.DJUBS GOLD SUB-IDX DT.12 CBK BLB62T DE000BLB62T8 9J7D 290 AKTIEN EXPRESS ANL30.10.04 G 0 FV 05.DJ UBS NIC.SUB-IDX DT.OIL.DJ UBS COP.70 G 0 * 09:30:10 56.12.09.ZT06/UND.ZT06/UND.591 0 FV 09:04:32 13.Z23.10 09:12:34 58.10 09:12:34 53.IDX DT.10 09:12:35 50.12.06.2011 ESTX50 DISC.ZT07/UND.DJUBS COPPE.2010 BSKT BLB38N DE000BLB38N1 I.LV.S-IDX DT.06.16 09:30:11 67.61 G 0 * 09:30:11 50.Z 19.Z 27.IDX DT.94 0 FV 09:16:00 31.09.11 DBK BLB61W DE000BLB61W4 9J7C 290 290 AKTIEN EXPRESS 05.11 ESTX50 BLB38G DE000BLB38G5 IDBI 290 W.14 G 0 * 09:30:11 54.09.ME.B.34 G 0 FV 27.11 ESTX BLB38Y BLB4ES BLB248 DE000BLB38Y8 DE000BLB4ES7 DE000BLB2488 3DJK 9YHA HWWU 290 290 290 EXPRESS PLUS Z 15.46 G 0 * 09:30:13 93.33 G 0 * 09:30:11 74.98 G 0 * 09:30:11 46.DJ UBSCI GRAINS DT.11 09:31:19 1.CA.12 ESTX50 BLB6DF DE000BLB6DF1 9YHY 290 BEST-I.12 BASKET BLB4EY DE000BLB4EY5 9YHF 290 Freitag.DJ UBS SOYB.12.ZT07/UND.VIZ.METALS DT.03.B.01.11 ESTX BLB38H DE000BLB38H3 IDBJ 290 EXPRESS PLUSII Z 06.12 09:31:08 95.19 G 0 FV 02.ZT06/UND. 07.07 0 FV 09:04:22 1.ZT08/UND.08.25 0 Optionsscheine | Ausland | Italien Wertpapier Name TISCALI SPA WTS14 WKN ISIN A1BA1R IT0004535933 290 Mkt.ZT06/UND.DJ UBS SUG. Notierungen FV 09:05:12 15.SUB-IDX DT.96 G 0 * 09:30:13 95.IDX DT.EXPR.ZT07/UND.29 0 FV 09:04:04 5.REL.09.EXPR.09.07.25 0 FV 09:04:24 16.DJ UBS NATURAL GAS DT.12.11.DJUBS ALUM.00 G 0 FV 05.ZT06/UND.05 G 0 FV 22.69 0 FV 09:22:02 5.12.06.DJ UBSCI I.ZT06/UND.DJ UBS L.S-IDX DT.45 G 0 FV 13. Fälligkeit Fortlaufende Seg.938 0 FV 09:04:03 3.10 BLB244 DE000BLB2447 HWWI 290 NIEDERB.15 EQUITY LKD.90 G 0 * 09:30:11 64.15 15000 * 09:30:10 52.9.ZT07/UND.SUB-IDX DT.07 0 FV 09:12:44 5.78 0 FV 09:12:43 0.IDX WKN ISIN A0KRKL DE000A0KRKL7 A0KRKB DE000A0KRKB8 A0KRJS DE000A0KRJS4 A0KRJT DE000A0KRJT2 A0KRKC DE000A0KRKC6 A0KRJU DE000A0KRJU0 A0KRJV DE000A0KRJV8 A0KRJW DE000A0KRJW6 A0KRJX DE000A0KRJX4 A0KRKD DE000A0KRKD4 A0KRKE DE000A0KRKE2 A0KRJY DE000A0KRJY2 A0KRKF DE000A0KRKF9 A0KRKG DE000A0KRKG7 A0KRJ2 DE000A0KRJ28 A0KRJ1 DE000A0KRJ10 A0KRKH DE000A0KRKH5 A0KRJ3 DE000A0KRJ36 A0KRJ4 DE000A0KRJ44 A0KRKJ DE000A0KRKJ1 A0KRKK DE000A0KRKK9 A0KRJ6 DE000A0KRJ69 A0KRJ5 DE000A0KRJ51 A0KRJ7 DE000A0KRJ77 A0KRJ8 DE000A0KRJ85 A0KRJ9 DE000A0KRJ93 A0KRKA DE000A0KRKA0 A0KRJZ DE000A0KRJZ9 A0SVYC DE000A0SVYC2 A0SVX5 DE000A0SVX59 A0SVX8 DE000A0SVX83 A0SVX3 DE000A0SVX34 A0SVX4 DE000A0SVX42 A0SVX6 DE000A0SVX67 A0SVYB DE000A0SVYB4 A0SVX7 DE000A0SVX75 A0SVYA DE000A0SVYA6 A0SVX9 DE000A0SVX91 A0V9YU DE000A0V9YU8 A0V9YH DE000A0V9YH5 A0V9YS DE000A0V9YS2 A0V9ZE DE000A0V9ZE9 EDVKürzel OD74 OD7U OD7A OD7B OD7V OD7C OD7D OD7E OD7F OD7W OD7X OD7G OD7Y OD7Z OD7K OD7J OD71 OD7L OD7M OD72 OD73 OD7P OD7N OD7Q OD7R OD7S OD7T OD7H 9GAQ 9GAH 9GAL 9GAF 9GAG 9GAJ 9GAP 9GAK 9GAN 9GAM 4RT3 4RTS 4RT1 4RUP SKF 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 Mkt.REL.13.10 BASKET BLB249 DE000BLB2496 HWWL 290 EQUITY LKD.54 G 0 * 09:30:09 51.72 0 FV 09:12:44 0.64 G 0 * 09:30:10 53.99 G 0 Wertpapier Name OPEN END 07(08/UNL. Fälligkeit Fortlaufende Seg.12 09:12:37 99.RELAX EXPRESS Z6.ME.DJ UBSCI EX-ENERGY DT.04. Fälligkeit Fortlaufende Seg.SUB-IDX DT.DJ UBSCI ENERGY S.15 09:30:11 102.01.09.10 09:12:35 52.LV.09.12 CBK BAY.47 G 0 FV 13.PLUS Z.614 0 FV 09:04:30 4.ZT06/UND.40 0 FV 09:04:22 12.11 09:12:34 57.09 G 0 FV 19.03.LE.DJ UBS CORNSUB-IDX DT.SUB-IDX DT.51 G 0 FV 05.75 0 FV 09:04:05 14.057 0 FV 09:04:33 4.-IDX DT.15 09:12:37 90.63 G 0 FV 13.11 09:12:36 74.II Z05.ZT06/UND.IDX DT.EXR.12.Amtliches Kursblatt Börse München Optionsscheine | Inland | BAYERISCHE LANDESBANK Wertpapier Name EDVKürzel Optionsscheine | Inland | COMMERZBANK AG WKN ISIN SKF AKT.ZT08/UND.DJ UBS ALU.HO.IIIZ26.12 09:12:36 92.ZT06/UND.08.ZT06/UND.12 ESTX BLB247 DE000BLB2470 HWWV 290 BEST-I.12.S-IDX DT.2011 BSKT BLB5KU DE000BLB5KU7 48ZT 290 IDX.LV.12 G 0 * 09:30:13 92.DJ UBS COF.94 20000 * 09:30:09 43.07 G 0 * 09:30:10 52.ZT06/UND.00 G 0 * 09:30:13 99.ZT06/UND. DT.DJ UBS PR.00 G 0 FV 02.ZT06/UND.96 0 FV 09:12:32 18.70 25000 * 09:30:13 91.10 G 0 * 09:30:09 57.12.ZT06/UND.13 ESTX 3772.ZT06/UND.14 09:12:36 96.08 G 0 FV 27.SUB-IDX DT.54 0 FV 09:04:24 3.11 DBK BLB62F DE000BLB62F7 AKTIEN EXPRESS 02.12 0 Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG Wertpapier Name OPEN END ZT 07(08/UNL.ZT06/UND.08.021 0 FV 09:04:30 10.61 G 0 FV 30.EXPR.DJ UBS WHEAT S-IDX DT.73 0 FV 09:12:32 12.SU-IDX DT.

Notierungen FV 09:04:09 36. Fälligkeit Fortlaufende Seg.SH.ZT08/UND.DJUBS INDME.ZT08/UND.IDX DT.ZT07/UND.ZT08/UND.ZT08/UND.ZT06/UND.25 0 Optionsscheine | Ausland | Thailand Wertpapier Name THAI NVDR-WTS ESTAR 12/11 WKN ISIN 357536 TH038105LCR0 EDVKürzel NYVW SKF 290 Mkt. Fälligkeit Fortlaufende Seg.DJUBS L.IDX DT.DJUBS CORN IDX DT.DJUBS ENERG.DJUBS GASOL.77 0 Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS OIL SECURITIES LTD.IDX DT.97 0 FV 09:04:04 129.94 0 FV 09:04:03 92.ZT08/UND.CAT. Mai 2010 WKN ISIN DE000A0KRKN3 SKF 270 270 Mkt. 07.DJUBS SILVE.DZ06/UN.ZT08/UND.ZT08/UND.DJUBS PETRO. Wertpapier Name DT.IDX DT.DJUBS WHEAT.23 0 FV 09:18:34 31.DJUBS AGRI.26 0 FV 09:04:15 10.18 0 FV 09:04:09 52.07 0 Optionsscheine | Ausland | Jersey (Kanalinsel) | GOLD BULLION SECURITIES LTD.67 0 FV 09:04:13 40.DJUBS CROIL.ZT08/UND.DJUBS NICKE.DJUBS SOYBE.40 0 FV 09:04:21 46.IDX DT.IDX DT.ZT08/UND.ZT08/UND.ZT07/UND.SH.84 60 Optionsscheine | Ausland | Niederlande Wertpapier Name RBS NV O.IDX DT.LV.ZT08/UND.ZT07/UND.ZT07/UND. Notierungen FV 09:04:04 74.IDX DT.IDX DT.66 0 FV 09:04:21 13.032 0 FV 09:04:24 3.BRENT 1 MTH OIL A0KRKM DE000A0KRKM5 EDVKürzel OESA DT.IDX DT.DJUBS COTTO. Wertpapier Name DT.30 0 FV 09:04:29 46.ZT08/UND.ZT08/UND.LV.57 0 FV 09:04:15 18.SH.LV.DJUBS COFFE.LV.SH.ZT08/UND.781 0 FV 09:04:15 9.58 0 FV 09:15:59 57.56 0 97 .IDX DT.SH.DJUBS GOLD.IDX DT.E. Fälligkeit Fortlaufende Seg.IDX DT.07 0 FV 09:04:04 15.45 0 FV 09:04:15 71.536 0 FV 09:04:25 5.00 1200 FV 09:04:33 41.DJUBS ALCOM.44 0 FV 09:00:02 49.SH.SH.PLATIN/UNZE DT.97 0 FV 09:04:12 46.DJUBS PR.IDX DT.SH.DJUBS GOLD.SH.ZT08/UND. Notierungen FV 09:04:01 15.64 0 FV 09:04:31 51.89 0 FV 09:04:21 43.DJUBS SILVE.ZT08/UND.DJUBS SOFTS.62 0 FV 09:04:13 4.ZT08/UND.SH.IDX DT.ZT08/UND.DJUBS SOOIL.SH.56 0 FV 09:04:23 93.SEC.LV.DJUBS CROIL.LV.IDX DT.53 0 FV 09:04:04 28.89 0 FV 09:04:09 54. Notierungen FV 29.LV.SH. Wertpapier Name DL-ZERO GOLD LKD NTS 2004(UND) DL-ZERO GOLD LKD NTS 2004(UND) WKN ISIN A0CANA A0LP78 GB00B00FHZ82 DE000A0LP781 EDVKürzel GG9 GG9B SKF EDVKürzel SKF 290 270 Mkt.ZT08/UND.002 0 Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS METAL SECURITIES LTD.ZT08/UND.HEAT WKN ISIN A0V9YT DE000A0V9YT0 A0V9YV DE000A0V9YV6 A0V9YW DE000A0V9YW4 A0V9YX DE000A0V9YX2 A0V9YJ DE000A0V9YJ1 A0V9YY DE000A0V9YY0 A0V9YZ DE000A0V9YZ7 A0V9Y3 DE000A0V9Y32 A0V9YP DE000A0V9YP8 A0V9ZC DE000A0V9ZC3 A0V9Y5 DE000A0V9Y57 A0V9Y7 DE000A0V9Y73 A0V9Y8 DE000A0V9Y81 A0V9ZA DE000A0V9ZA7 A0V9XH DE000A0V9XH7 A0V9XJ DE000A0V9XJ3 A0V9XT DE000A0V9XT2 A0V9XU DE000A0V9XU0 A0V9XV DE000A0V9XV8 A0V9XW DE000A0V9XW6 A0V9XX DE000A0V9XX4 A0V9XY DE000A0V9XY2 A0V9XK DE000A0V9XK1 A0V9XZ DE000A0V9XZ9 A0V9X0 DE000A0V9X09 A0V9XM DE000A0V9XM7 A0V9XN DE000A0V9XN5 A0V9X3 DE000A0V9X33 A0V9X2 DE000A0V9X25 A0V9X4 DE000A0V9X41 A0V9X5 DE000A0V9X58 A0V9XQ DE000A0V9XQ8 A0V9XR DE000A0V9XR6 A0V9X6 DE000A0V9X66 A0V9XS DE000A0V9XS4 A0V9X7 DE000A0V9X74 A0V9X8 DE000A0V9X82 A0V9X9 DE000A0V9X90 A0V9YA DE000A0V9YA0 A0KRJ0 DE000A0KRJ02 EDVKürzel 4RT2 4RT4 4RT5 4RT6 4RTT 4RT7 4RT8 4RUC 4RTY 4RUM 4RUE 4RUG 4RUH 4RUK 9GAS 9GAT 9GA2 9GA3 9GA4 9GA5 9GA6 9GA7 9GAU 9GA8 9GA9 9GAW 9GAX 4RTC 4RTB 4RTD 4RTE 9GAZ 9GA0 4RTF 9GA1 4RTG 4RTH 4RTJ 4RTK OD7I SKF 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 290 270 270 290 270 270 290 270 270 270 270 290 270 270 270 290 270 270 270 270 270 270 Mkt.00 10 * 10:10:31 92.ZT08/UND.GOLD/UNZE WKN ISIN A0N62H A0N62G A0N62E A0N62D A0N62F A1DCTL DE000A0N62H8 DE000A0N62G0 DE000A0N62E5 DE000A0N62D7 DE000A0N62F2 DE000A1DCTL3 EDVKürzel VZLE VZLD VZLB VZLA VZLC GZUR SKF 270 270 189 189 270 290 Mkt.SH.IDX DT.PALLADIUM DT.LV.47 0 FV 09:04:16 6.DJUBS PLAT.12.GAS.58 0 FV 09:04:25 11.48 0 FV 09:04:16 12.IDX DT. Fälligkeit Fortlaufende Seg.DJUBS SOYBE.DJUBS N.IDX DT.ZT08/UND.DJUBS COPPE.SH.36 0 FV 09:04:16 16.SH.WTI 2 MTH OIL A0KRKN OESB Freitag.BASKET DT.ZT08/UND.ZT08/UND.SH.ZT08/UND.SH.39 0 FV 09:04:15 44.ZT07/UND.64 0 FV 09:04:28 0.ZT08/UND.S-I.77 0 FV 09:00:06 94.DJUBS COFFE.SH.ZT08/UND.LV. Fälligkeit Fortlaufende Seg.ZT08/UND.11 09:04:11 0.DJUBS ALUM.DJUBS ENERG.IDX DT.78 0 FV 09:04:30 68.38 0 FV 09:01:25 26.65 0 FV 09:04:33 55.SH.82 0 FV 09:00:15 26.LV.18 0 FV 09:22:02 52.DJUBS PETRO.IDX DT.SH.SH.LV.13 0 * 09:39:50 36.SH.ZT08/UND. Notierungen FV 09:32:44 91.ZT08/UND.ME. Fälligkeit Fortlaufende Seg.39 0 FV 09:04:28 27.96 0 FV 09:04:09 38.GAS.ZT08/UND.20 0 FV 09:15:59 48.LV.ZT08/UND.IDX DT.IDX DT. Wertpapier Name DT.DJUBS COTTO.26 0 FV 09:04:14 17. INDEX WKN ISIN AA0G6V DE000AA0G6V1 290 Mkt.IDX ETFS COM.ZT08/UND.DJUBS GASOL.IDX DT.DJUBS SUG.SH.ZT08/UND.IDX DT.IDX DT.ZT06/UND.GOLD/UNZE/999/ DT.DJUBS CORN IDX DT.IDX DT.IDX DT.80 0 FV 09:04:16 53.DJUBS N.19 0 FV 09:04:03 39.IDX DT.SILBER/TROY/UNZE DT.DJUBS ZINC IDX DT.37 0 FV 09:00:06 122.DJUBS L.DJUBS SUG.81 0 * 10:10:23 92.59 0 FV 09:04:06 35.00 5000 * 11:41:48 91.ZT08/UND.LV.ZT08/UND.DJUBS GRAIN.62 0 FV 09:04:31 40.ZT08/UND.IDX DT.IDX DT. Notierungen FV 09:05:17 15.ZT08/UND.IDX DT.SH.LV.HOG.SH. DT.Amtliches Kursblatt Börse München Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES LTD.ZT09/UND.IDX DT.IDX DT.ZT08/UND.

50 G 0 Tagesrendite SKF Mkt.16 G 0 294 RM 24.25 G 0 294 RM 06.77 G 0 BLB1YJ EUR DE000BLB1YJ0 290 FV 28.NK PF.375 % 09:03:14 102.14 3.07.08.30 G 0 * 09:30:13 93.11 4. ANL BAY.D Wertpapier Name WKN 1.10016 V.09.S10031 V08(12) FLR-HYP.S.81 A0AHG3 EUR ISIN XS0187162325 Anleihen / Renten | Inland | BASF SE Wertpapier Name ANLEIHE V.11 1.2 09(15) BLB6F5 EUR FLR-IHS INFL.10(15) BLB64D EUR DE000BLB64D8 290 FV 24.719 1.01.20214 BAY.S.PFBR.36 G 0 290 FV 27.14 BEST-IN REL.50 0 * 11:29:54 105.86 G 0 * 09:30:09 94.2006(2016) A0JRFB MTN V.335 0 * 11:29:37 100.60 G 0 294 RM 22.10050 V.07(14) FLR-HYP.128 % Kassa: 11:05:18 100.LDSBK.S. 290 FV 22.728 1.50 G 0 * 09:30:08 98.2006(2011) WKN 884671 A0JQF2 ANLEIHE V.18 G 0 * 09:30:07 114.08.05.063 1.08(10) FLR-IHS S.11 Kassa: 11:12:56 98.NK IS.GAR.12 Whrg ISIN Tagesrendite 1.011 G 0 * 16:45:03 94.30049 BAY.13 3.IHS S.91 0 * 11:29:48 102.04/UNBEFR.15 G 0 290 FV 20.18 G 0 BLB0X0 EUR DE000BLB0X00 294 RM 28.30258 V.PFBR.34 WKN Whrg ISIN FLR-SUB.00 G 0 * 09:30:13 100.12.PFBR.00 G 0 294 RM 15.10058 V.07.15 09:29:22 99.554 % Kassa: 11:04:35 102.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | ALLIANZ SE Wertpapier Name ALLIANZ SE MTN.18 1.539 % Kassa: 11:04:36 101.55 G 0 294 RM 17.NK IS. 05(10) BLB6F8 BLB1YD EUR DE000BLB6F89 EUR DE000BLB1YD3 FLR-IHS NATIONAL 11 05(11) BLB0T6 EUR DE000BLB0T63 FLR-IHS PLUS-ANLEIHE 06(14) BLB122 EUR DE000BLB1225 FLR-IHS S.50 % 09:03:11 105.05.63 G 0 290 FV 28.NK IS.83 10000 * 15:04:22 99.08(11) FLR-HYP.25 0 * 11:18:39 94.353 % Kassa: 11:04:33 99.40 G 0 171 FV 10.11.50 G 0 * 15:24:13 95.VIII-ANL.07(12) BLB20M EUR DE000BLB20M1 290 FV 21.10 1.50 % 09:03:04 96.09 0 * 11:29:26 103.S.V.R.35 G 0 09:29:32 110. Mai 2010 WKN Whrg ISIN SKF Mkt.90 G 0 BAY.50 G 0 09:12:36 110.30326 V.10 G 0 09:12:37 95.609 % Kassa: 11:04:01 99. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.13 0.20 1.08(12) FLR-HYP.03.06. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.S.261 % 09:12:33 100.S.50 % 09:03:09 99.642 0 * 11:29:40 102.PFBR.10018 BAY.20 G 0 294 RM 27.30334 V.00 G 0 294 RM 06.11 DOKUMENT.14 1.74 0 * 09:12:35 95.S10007 V07(13) FLR-HYP.09(14) BLB59U EUR DE000BLB59U2 290 FV 17.07(10) FLR-IHS S.94 G 0 * 16:45:05 109.S10028 V08(13) FLR-HYP.LDSBK.09(18) FLR-IHS FRUEHL.09.05. WKN Whrg Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A .09.981 % Kassa: 11:04:34 100.09(15) BLB6E8 EUR DE000BLB6E80 FLR-IHS INFL.10.004 G 0 171 FV 23.375 % 09:03:12 104.83 G 0 * 13:48:49 99.11.LDSBK.NK IS.12 0 * 11:29:41 107.272 G 0 EUR DE000A0JQF26 171 FV 21.20 G 0 290 FV 31.62 G 0 294 RM 20.77 G 0 09:12:38 94.58 G 0 * 09:30:13 95.30225 07(09/12) ANLEIHE V.00 % 09:03:12 103.11 0.272 G 0 * 16:45:00 100.95 G 0 294 RM 28.2002(2012) 563296 EUR XS0145758040 MTN-ANLEIHE V.02.876 Anleihen / Renten | Inland | BAYER AG Wertpapier Name Wertpapier Name WKN Whrg ISIN FLR DAX-GARANT ANL.70 G 0 294 RM 13.325 1.798 % Kassa: 11:45:27 100.PFBR.S.85 G 0 294 RM 08.10059 V.36 0 * 09:12:33 103.PFBR.62 G 0 * 09:30:08 100.12 1.80 G 0 * 16:46:39 103.10 Kassa: 11:14:37 99.25 G 0 BLB12U EUR DE000BLB12U1 294 RM 31.121 1.03.04.62 G 0 * 09:30:11 96.30026 BAY.11 Kassa: 11:14:43 98.15 BEST-ENTRY GOLD ANL.00 G 0 294 RM 14.11 BEST-ENT.10014 V.12 0.448 % Kassa: 11:04:45 100.484 2.85 G 0 294 RM 19.85 G 0 * 09:30:08 96. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.16 4.50 % 09:03:04 100.10.S.00 40000 EUR DE000A0JRFB0 171 FV 29.251 1.SWISS VALUE ANL BLB0XT EUR DE000BLB0XT3 SKF Mkt.14 0.58 G 0 2.12.145 G 0 * 16:45:24 104.12 6.GAR.01.812 % Kassa: 11:04:20 99.GAR.938 G 0 EUR DE000A0EUB86 171 FV 30. 290 FV 07.58 G 0 09:12:36 106.15 0 * 11:29:39 103.06(11) BLB208 BLB6B6 BLB5MD BLB4FF BLB5P4 BLB6B9 BLB5MA BLB4E0 BLB201 BLB4FC BLB5P5 BLB5MP BLB6A4 BLB4E3 BLB5MN BLB2X0 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB2082 DE000BLB6B67 DE000BLB5MD9 DE000BLB4FF1 DE000BLB5P47 DE000BLB6B91 DE000BLB5MA5 DE000BLB4E09 DE000BLB2017 DE000BLB4FC8 DE000BLB5P54 DE000BLB5MP3 DE000BLB6A43 DE000BLB4E33 DE000BLB5MN8 DE000BLB2X08 FLR-IHS INFL.11.12 1.03.632 % Kassa: 11:04:08 98.2.GAR.13 4.20150 Freitag.509 1.R.985 G 0 Tagesrendite 1.LDSBK.85 G 0 290 FV 09.09(14) FLR-HYP.30333 V.LDSBK.PFBR. 171 FV 5.VII-ANL.13 1.12 3.PFBR.457 0 * 11:29:36 108.02.79 G 0 * 09:30:11 106.OPF.PFBR.07(12) FLR-HYP.04. EUR DE0008846718 171 FV 08.-ANL 08/13 BLB6EM EUR DE000BLB6EM5 290 FV 01.10.79 G 0 1.30302 V.10033 V.11 0.PFBR.02.50 B 0 * 16:45:05 101.S10037 V08(12) FLR-HYP.97 % Kassa: 11:44:09 103.011 G 0 171 FV 11.00 % 09:03:08 108.09(13) FLR-HYP.12 1.09(13) BAY.10 0.LDSBK.09(14) FLR-HYP.00 G 0 290 FV 07.20 G 0 Tagesrendite 98 .LDSBK.05.30118 BAY.S.11 Kassa: 11:13:13 98.03. V.04.07.365 G 0 EUR DE000A0XFK16 171 FV 08.55 G 0 294 RM 25.10.04.00 % 09:03:08 96.234 Zins Preis mit Umsatz / Kassa Tagesrendite 09:12:32 122.PFBR.50 G 0 * 09:30:12 110.05.08(11) FLR-IHS S.2006(2013) A0JQY6 EUR XS0255605825 SKF Mkt.14 1.06.00 G 0 BLB1X3 EUR DE000BLB1X33 294 RM 31.11 0.10019 V.45 rB 5000 * 11:29:39 94.11 1.15 G 0 * 09:30:12 98.932 % Kassa: 11:04:11 99.10066 V.30165 V.00 31000 * 16:46:33 90.08(11) FLR-IHS S.025 % Kassa: 11:05:13 100.12 3.1.00 % 09:12:35 100.237 1.12 0.3. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.LDSBK.10 3.S.95 G 0 294 RM 13.07(11) BLB388 EUR DE000BLB3882 FLR-HYP.00 % 09:03:14 98. V.S.S.63 -GT 0 290 FV 28. V.00 B 0 * 11:29:20 90.12 Kassa: 11:13:02 97.11 09:12:32 114.07.06.04.V.35 G 0 * 16:45:05 106. V.2009(2012) A0XFK1 Whrg ISIN 1.06. 171 FV 29.50 G 0 BLB01W EUR DE000BLB01W0 294 RM 28. BLB38U EUR DE000BLB38U6 290 FV 12.85 G 0 * 09:30:08 99.10 0.09(14) BLB5RC EUR DE000BLB5RC0 290 FV 06.3 09(15) FLR-IHS NASPA WELTM.70 G 0 BLB4E2 EUR DE000BLB4E25 294 RM 25.90 G 0 294 RM 03.30087 BAY.10.785 0 * 11:29:41 109.21 G 0 09:12:37 93.016 % Kassa: 11:05:12 99. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.865 G 0 * 12:35:25 103. Fälligkeit Seg.10.10.327 % Kassa: 11:05:06 100. TREND-ANL.S10040 V08(11) FLR-HYP.08(11) BLB6EY BLB5H2 BLB6D1 BLB6ER BLB6EZ EUR EUR EUR EUR EUR DE000BLB6EY0 DE000BLB5H21 DE000BLB6D16 DE000BLB6ER4 DE000BLB6EZ7 DE000BLB6F55 SKF Mkt.07(10) FLR-HYP.09.30161 V.15 BEST-ENT.77 G 0 * 09:30:07 122.V.14 BEST-IN GARANT II-ANLEIHE BLB618 EUR DE000BLB6182 290 FV 23.12 Kassa: 11:13:35 96.00 % 09:03:01 95.06.501 0 * 10:11:46 95. 07.13 CATCH-UP-BOND S.45 B 0 * 11:25:06 94.56 ALPHA-EX.05.2007(2011) A0N3LU EUR XS0295205347 MTN-ANLEIHE V.R.LDSBK.11.06(11) BLB2X4 EUR DE000BLB2X40 290 FV 14.S.109 % Kassa: 11:05:21 100.36 G 0 * 09:30:08 103.OPF.14 Kassa: 11:14:36 90.83 10000 09:12:34 94.05.628 % Kassa: 11:04:07 99.05 5.86 G 0 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Wertpapier Name Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A .S.11 2.00 % 09:03:12 102.13 2.PFBR.85 0 * 09:12:33 99.09.05.11 1.01 G 0 BLB6C6 EUR XS0456612885 171 FV 08.15 09:12:37 98.50 % 09:03:19 108.2003(2010) ANLEIHE V.GAR.60 G 0 294 RM 18.2005(2015/2105) A0E9Z7 EUR XS0225369403 MTN-ANLEIHE V.02.11 1.03.S.PFBR.10.GAR.152 % Kassa: 11:04:44 100.D SKF Mkt.61 G 0 * 16:45:15 102.09(12) FLR-HYP.08.11 4.ANL.10 G 0 * 09:30:12 110.10 5.50 % 09:03:09 109.14 G 0 * 09:30:11 100.S.10049 V.728 G 0 * 13:38:02 102.40 G 0 294 RM 06.04.10036 V.10(15) BLB634 EUR DE000BLB6349 290 FV 24.2005(2012) A0EUB8 ANLEIHE V.12.11 Kassa: 11:14:34 99.927 % Kassa: 11:04:12 99.80 G 0 BLB22E EUR DE000BLB22E4 294 RM 26.12 0.PFBR.OPF.75 % 09:03:05 105.14 BEST-ENTRY GOLD II ANLV.20130 BAY.55 G 0 BLB0UX EUR DE000BLB0UX1 294 RM 31.65 G 0 BLB10Y EUR DE000BLB10Y7 294 RM 31.306 1.15 09:12:37 100.EXP.985 Tagesrendite 2.95 G 0 294 RM 31.00 % 09:12:33 96.85 G 0 294 RM 11.50 0 * 09:12:33 98.17 G 0 * 09:30:13 94.62 % Kassa: 11:05:11 99.PFBR.LDSBK.

50 G 0 Kassa: 11:44:30 100.75 % Kassa: 11:44:26 101. Seg.05.14 10.30310 V.09.SCHV.09(15) FLR-IHS S.25 G 0 05.09(14) FLR-IHS S.05(12) FLR-INH. 07.192 % Kassa: 11:04:25 98.12 27.30749 V.S.74 G 0 * 09:30:09 99.00 G 0 09:12:33 100.45 % Kassa: 11:43:44 101.30750 V.20 % 0.11.30665 V.084 % 2.40 G 0 Kassa: 11:03:54 99.30 G 0 04.09(14) FLR-INH.06(11) BLB5KV BLB5KZ BLB20G SKF Mkt.20 G 0 05.SCHV.11 10.00 % Kassa: 11:44:07 77.30784 V.01.SCHV.08.20 G 0 Kassa: 11:03:57 99.12 2.SCHV.12.25 G 0 16.645 % 2.07.09(14) FLR-IHS S.10 12.75 % Kassa: 11:45:39 99.14 21.00 % 0.07.11.30628 V.12 0.S.SCHV.11.08.30094 V.25 G 0 Kassa: 11:03:39 99.12.30303 V.05.90 G 0 Kassa: 11:03:33 100.SCHV.09.111 % 0.SCHV.35 G 0 06.905 % Kassa: 11:04:23 98.09(19) FLR-IHS S.10(15) FLR-IHS S.12 06.30485 V.09(14) FLR-IHS S.19 03.185 % Kassa: 11:04:58 99.30696 V.14 17.06.30606 V.10.S.30529 V.09.20 05.05 G 0 99 .S.6548 V.00 % FLR-IHS SPARF.30023 V.694 % Kassa: 11:05:15 96.6483 V.25 G 0 09.55 G 0 Kassa: 11:04:55 100.04(12) FLR-INH.30304 V.09(19) FLR-IHS S.30432 V.30452 V.50 % Kassa: 12:18:26 99.SCHV.GOAL V.00 G 0 Kassa: 11:04:30 100.S.S.11.30368 V.09(13) FLR-IHS S.18 1.00 % Kassa: 12:10:19 99.09(14) FLR-INH.15 0.08(11) FLR-IHS S.50 G 0 19.SCHV.50 G 0 17.14 2.545 % 1.75 G 0 Kassa: 11:40:00 112.09.45 G 0 04.35 G 0 Kassa: 11:04:43 101.54 G 0 * 09:30:08 94.17 4.SCHV.064 % 0.08(14) BLB2X9 BLB0YF A0A3B2 BLB6AX 556483 556481 BLB6GE BLB1XK BLB5PT 160074 160077 BLB1XA BLB5RJ BLB5L1 BLB0YG BLB5PS BLB01P A0A3B0 BLB6AW BLB0UU BLB6GK BLB6FR BLB6FN BLB1XD 726548 BLB5NH EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB2X99 DE000BLB0YF0 DE000A0A3B21 DE000BLB6AX0 DE0005564835 DE0005564819 DE000BLB6GE7 DE000BLB1XK0 DE000BLB5PT8 DE0001600740 DE0001600773 DE000BLB1XA1 DE000BLB5RJ5 DE000BLB5L17 DE000BLB0YG8 DE000BLB5PS0 DE000BLB01P4 DE000A0A3B05 DE000BLB6AW2 DE000BLB0UU7 DE000BLB6GK4 DE000BLB6FR1 DE000BLB6FN0 DE000BLB1XD5 DE0007265480 DE000BLB5NH8 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM 10.65 G 0 13.20 G 0 20.S.00 % FLR-INH.05.20 G 0 30.04(14) FLR-INH.05(14) FLR-INH.20 G 0 29.06.09(13) FLR-INH.30177 V.80 % Kassa: 11:45:48 101.30261 V.27 28.20 G 0 07.7766GO.08(11) FLR-INH.75 G 0 03.00 % 1.12 23.02.092 % 1.13 1.30629 V.95 % Kassa: 11:45:06 99.09.08(12/20) FLR-INH.00 % Kassa: 11:43:26 99.112 % 1.11.SCHV.01.09(19) BLB61U BLB5PW BLB6E1 BLB62D BLB5H5 BLB6D9 BLB59T BLB6GL BLB5H6 BLB5M5 BLB6GY BLB6D2 BLB5PN BLB5H7 BLB597 BLB6BK BLB6E3 BLB6FK BLB6GM BLB6GN BLB6GU BLB5H8 BLB6FZ BLB6GD BLB6GT BLB6G3 BLB6HQ BLB610 BLB62X BLB619 BLB647 BLB64N BLB65F BLB65A BLB66D BLB1X4 BLB5K6 BLB6GQ BLB61X BLB387 BLB62Y BLB61V BLB62M BLB5N8 BLB246 BLB5N9 BLB5H1 BLB5N7 BLB6D3 BLB5PA BLB5KX BLB5PB BLB59L BLB59M BLB6AG BLB6AH EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Freitag.03.09(14) FLR-IHS S.11.30505 V.11 1.06.80 G 0 23.734 % 1.00 % FLR-IHS TOPKICK II 05(12) BLB1XF EUR DE000BLB1XF0 290 FV 30.30447 V.30747 V.504 % 7.04.SCHV.SCHV.14 2.684 % 0.S.11 1.09(14) FLR-IHS S.30344 V.85 G 0 20.50 G 0 17.10.094 % 1.06.14 1.03(13) FLR-INH.20 G 0 Kassa: 11:03:52 99.14 3.11.07.75 % Kassa: 11:42:47 101.064 % Kassa: 11:44:23 104.316 % 1.20 % 0.S.30644 V.08 0 * 09:12:32 99.07(13) FLR-IHS S.10 1.10(15) FLR-IHS S.SCHV.10.00 G 0 Kassa: 11:05:01 98.90 G 0 Kassa: 11:03:40 99.50 G 0 08.08(15) FLR-IHS S.12 11.11 16.96 G 0 * 09:30:08 100.30382 V.S.00 % 09:12:33 99.30361 V.387 % Kassa: 11:05:05 99.14 2.03. 30008 V.S.07(14) FLR-IHS S.02(10) BLB61Q BLB650 BLB649 BLB651 BLB38Q 587766 SKF Mkt.S.05 G 0 09:03:02 99.SCHV.30003 V.14 09.S.30626 V.S.863 % Kassa: 11:05:08 101.00 G 0 Kassa: 11:44:13 93.08(11) FLR-INH.02.3986 V.50 G 0 23.30375 V.14 2.S.972 % 1.08(13) FLR-IHS S.30528 V.71 % 0.75 % Kassa: 11:45:45 101.00 G 0 Kassa: 11:45:36 101.30436 V.15 0.01.6533 V.25 G 0 Kassa: 11:03:31 99.00 G 0 09:03:01 100.18 2.95 G 0 Kassa: 11:03:29 99.15 2.15 Kassa: 11:44:57 99.122 % Kassa: 11:44:10 101.11.96 G 0 Kassa: 11:04:37 100.09(18) FLR-IHS S.04(11) BLB0U9 EUR DE000BLB0U94 290 FV 24.00 G 0 09.00(10) FLR-INH.10.15 2.20 G 0 Kassa: 11:04:27 100.07.85 G 0 Kassa: 11:05:10 101.00 G 0 21.74 G 0 02.15 1.19 1.01.S.03.35 % Kassa: 11:45:50 102.59 0 * 09:12:35 98.14 2.30639 V.13 1.30371 V.10.09.14 14.10(20) FLR-IHS S.14 23.00 % Kassa: 11:44:15 102.07(13) FLR-IHS S.04.05 G 0 * 09:30:07 100.633 % Kassa: 11:04:32 100.253 % Kassa: 11:05:00 99.05.60 G 0 Kassa: 11:05:02 98.09(19) FLR-IHS S.S.00 % Kassa: 11:44:52 99.668 % 3.08.19 1.30119 V.S.10(15) FLR-IHS S.02. EUR DE000BLB61Q6 294 RM EUR DE000BLB6505 294 RM EUR DE000BLB6497 294 RM EUR DE000BLB6513 294 RM EUR DE000BLB38Q4 294 RM EUR DE0005877666 290 FV Fälligkeit Zins 28.09(14) FLR-IHS S.SCHV.04.09(11) FLR-IHS S.14 0.31 G 0 09:12:32 94.20 03.30718 V.12 31.07.25 % 9.14 14.09(14) FLR-INH.14 2.25 G 0 30.921 % Kassa: 11:04:05 97.20 % Kassa: 11:45:56 100.03(13) FLR-INH.SCHV.S.11.04.SCHV.30700 V.12 G 0 30.SCHV.00 G 0 24.64 G 0 Kassa: 11:04:03 99.08.50 G 0 Kassa: 11:45:47 102.03.09(17) FLR-IHS S.13 25.08(18) FLR-IHS S.06.50 G 0 Kassa: 11:04:50 102.09(14) FLR-IHS S.304 % 1.05(06/15) FLR-IHS S.30543 V.09(18) FLR-IHS S.30556 V.30434 V.743 % 1.30789 V.14 2.90 G 0 Kassa: 11:44:05 102.45 % Kassa: 11:44:17 101.S.08(10) FLR-INH.20 G 0 17.855 % Kassa: 11:05:07 101.09.14 15.905 % Kassa: 11:04:24 98.209 % Kassa: 11:04:48 104.00 G 0 Kassa: 11:05:04 98.SCHV.00 % FLR-IHS TOPKICK 05(12) BLB01R EUR DE000BLB01R0 290 FV 30.07(12) FLR-IHS ZINSKETTEN-ANL.0074 V.S. 06(11) BLB381 BLB2X5 EUR DE000BLB3817 EUR DE000BLB2X57 294 290 RM FV 28.475 % Kassa: 11:04:56 99.30537 V.12.12.SCHV.10 23.09(14) FLR-IHS S.10.09.12 1.11 29.25 G 0 24.85 % 2.14 1.30396 V.10(15) FLR-IHS S.03.11 2.329 % 1.07.19 1.09.15 1. Mai 2010 WKN Whrg ISIN DE000BLB61U8 DE000BLB5PW2 DE000BLB6E15 DE000BLB62D2 DE000BLB5H54 DE000BLB6D99 DE000BLB59T4 DE000BLB6GL2 DE000BLB5H62 DE000BLB5M57 DE000BLB6GY5 DE000BLB6D24 DE000BLB5PN1 DE000BLB5H70 DE000BLB5978 DE000BLB6BK5 DE000BLB6E31 DE000BLB6FK6 DE000BLB6GM0 DE000BLB6GN8 DE000BLB6GU3 DE000BLB5H88 DE000BLB6FZ4 DE000BLB6GD9 DE000BLB6GT5 DE000BLB6G39 DE000BLB6HQ9 DE000BLB6109 DE000BLB62X0 DE000BLB6190 DE000BLB6471 DE000BLB64N7 DE000BLB65F0 DE000BLB65A1 DE000BLB66D3 DE000BLB1X41 DE000BLB5K67 DE000BLB6GQ1 DE000BLB61X2 DE000BLB3874 DE000BLB62Y8 DE000BLB61V6 DE000BLB62M3 DE000BLB5N80 DE000BLB2462 DE000BLB5N98 DE000BLB5H13 DE000BLB5N72 DE000BLB6D32 DE000BLB5PA8 DE000BLB5KX1 DE000BLB5PB6 DE000BLB59L1 DE000BLB59M9 DE000BLB6AG5 DE000BLB6AH3 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM Fälligkeit Zins Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Preis mit Umsatz / Kassa 24.07(14) FLR-IHS S.09.00 % Kassa: 11:45:32 102.09(11) FLR-INH.14 2.SCHV.644 % Kassa: 11:05:14 99.SCHV.13 2.04.09(17) FLR-IHS S.09(14) FLR-INH.20 27.05(14) FLR-INH.07.10 G 0 05.03.25 G 0 17.30065 V.30708 V.65 G 0 Kassa: 11:04:51 102.215 % Kassa: 11:04:47 104.30635 V.14 2.50 G 0 Kassa: 11:45:14 102.05(13) FLR-INH.30621 V.30038 V.08(13) FLR-IHS S.15 3.07(17) FLR-IHS S.08(14) FLR-IHS S.09(18) FLR-IHS S.695 % 0.SCHV.S.00 G 0 17.00 G 0 Kassa: 11:03:14 99.04 G 0 * 09:30:07 99.20 G 0 09:03:07 98.30455 V.03.09(13) FLR-IHS S.00 % Kassa: 11:44:34 98.50 G 0 Kassa: 11:03:13 99.099 % Kassa: 11:04:28 100.09(16) FLR-IHS S.03.S.10.S.S.30201 V.30212V.048 % Kassa: 11:05:16 99.30221 V.30336 V.05 0 * 09:12:32 100.68 % Kassa: 11:44:40 99.30684 V.00 G 0 14.S.70 G 0 22.12 11.004 % Kassa: 11:04:49 102.13 0.75 G 0 14.10 % Kassa: 11:44:39 99.30404 V.SCHV.30238 V.SCHV.09(12) FLR-INH.80 G 0 28.03.08(11) FLR-INH.S.75 G 0 Kassa: 11:03:55 99.06.10.08.17 3.802 % 2.14 1.11 1.30001 V.35 G 0 27.13 08.30598 V.07(17) FLR-IHS S.30595 V.S.02.03.03(11) FLR-INH.713 % 2.30357 V.50 G 0 Kassa: 11:45:33 100.14 20.09(12) FLR-INH.15 % Kassa: 11:43:13 102.62 G 0 Kassa: 11:04:04 99.08(12) FLR-IHS S.09.30331 V.30257 V.11 15.75 % Kassa: 12:11:27 101.SCHV.07(11) BLB5MR BLB5L8 213986 BLB5ND BLB5QQ 726533 BLB6EW BLB5KG BLB6AR BLB5K9 BLB5L3 BLB38F EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB5MR9 DE000BLB5L82 DE0002139862 DE000BLB5ND7 DE000BLB5QQ2 DE0007265332 DE000BLB6EW4 DE000BLB5KG6 DE000BLB6AR2 DE000BLB5K91 DE000BLB5L33 DE000BLB38F7 294 294 294 294 294 294 294 294 294 294 294 290 RM RM RM RM RM RM RM RM RM RM RM FV 25.95 G 0 Kassa: 11:45:46 101.90 G 0 Kassa: 11:03:44 99.152 % Kassa: 11:04:40 103.776 % 3.09(14) FLR-INH.08.57 % Kassa: 11:04:14 98.11 5.09(12) FLR-IHS S.223 % Kassa: 11:04:38 104.03(14) FLR-INH.S.20 G 0 Kassa: 11:04:31 100.15 1.50 % Kassa: 11:45:52 100.30620 V.09(14) FLR-IHS S.S.20 03.09.688 % 2.00 G 0 14.11 % 1.05(12) FLR-INH.10(15) FLR-IHS S.12 1.00 % Kassa: 11:45:19 102.08(11) FLR-IHS.30091 V.09(14) FLR-IHS S.20 G 0 Kassa: 11:05:09 100.08(11) FLR-IHS S.00 % FLR-IHS V.12.70 G 0 21.232 % Preis mit Umsatz / Kassa Tagesrendite Kassa: 11:04:57 98.06.04.70 G 0 03.SCHV.11 04.11.30499 V.14 15.06(12) FLR-INH.15 2.22 G 0 * 09:30:08 95.05.30451 V.09(12) FLR-IHS S.779 % 2.30359 V.75 G 0 24.S.S.06.30811 V.09(14) FLR-IHS S.SCHV.30751 V.909 % 0.08(13) FLR-INH.07.531 % Kassa: 11:44:22 102.30627 V.086 % Kassa: 11:04:29 100.09(14) FLR-IHS S.18 2.14 2.30576 V.13 2.95 G 0 18.S.03.02(12) FLR-INH.30542 V.95 G 0 Kassa: 11:04:42 100.0077 V.61 G 0 * 09:30:07 99.30592 V.13 10.08.S.896 % Kassa: 11:04:22 99.096 % 1.30634 V.30682 V.14 2.30681 V.10.558 % 1.07.09(14) FLR-IHS S.18 2.SCHV.30064 V.09(14) FLR-IHS S.08(18) FLR-IHS S.SCHV.SCHV.30687 V.832 % 0.04.30719 V.12.13 08.30 G 0 21.30408 V.698 % 12.04(14) FLR-INH.13 2.815 % 2.59 G 0 * 09:30:10 98.09.04.325 % 3.SCHV.SCHV.886 % Kassa: 11:04:21 99.75 % 3.30100 V.05.09(13) FLR-IHS S.02(12) FLR-INH.30498 V.S.SCHV.30435 V.75 G 0 31.25 G 0 16.02.00 G 0 16.03.02.61 G 0 * 12:12:04 99.09(17) FLR-IHS S.61 5000 09:12:32 95.01.11 2.30677 V.20 G 0 29.10(20) FLR-IHS S.11 20.13 18.18 4.15 1.00 G 0 Kassa: 11:05:20 100.30080 V.30772 V.10(20) FLR-IHS S.30519 V.11 1.11 24.S.692 % 1.07(27) FLR-IHS S.554 % Kassa: 11:04:13 99.90 % Kassa: 11:45:49 101.01.07.12 0.17 3.SCHV.11 06.09(15) FLR-IHS S.25 G 0 30.16 3.30373 V.494 % Kassa: 11:05:17 100.80 G 0 02.30262 V.12 0.02.25 G 0 Tagesrendite Wertpapier Name WKN Whrg ISIN FLR-IHS S.14 3.11 1.25 G 0 06.75 G 0 24.6481 V.12.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Wertpapier Name FLR-IHS S.50 G 0 28.09(19) FLR-IHS S.05(13) FLR-INH.08.S.13 22.09(14) FLR-IHS S.14 0.17 2.09(13) FLR-INH.04 G 0 09:12:32 99.12 26.20 G 0 26.13 09.03. Seg.08(11) FLR-INH.30170 V.04(11) A0A3B7 EUR DE000A0A3B70 290 FV 31.00 G 0 Kassa: 11:03:34 99.11.S.169 % Kassa: 11:04:41 103.30433 V.06.30457 V.45 G 0 21.19 1.07.00 % Kassa: 11:45:05 99.12 07.09(14) FLR-IHS S.00 % FLR-IHS SER.428 % Kassa: 11:04:59 100.61 5000 * 15:03:57 99.50 G 0 11.14 3.13 0.30264 V.S.85 G 0 30.60 G 0 Kassa: 11:03:51 99.02.09(15) FLR-IHS S.30263 V.30631 V.50 G 0 05. EUR DE000BLB5KV5 294 RM EUR DE000BLB5KZ6 294 RM EUR DE000BLB20G3 290 FV FLR-IHS S.955 % 0.07(15) FLR-IHS S.30380 V.40 G 0 Kassa: 11:44:24 100.069 % 0.25 G 0 08.25 G 0 02.17 2.09(11) FLR-INH.50 % FLR-IHS.14 3.60 G 0 Kassa: 11:04:26 100.

04.PFDBR.R20156 V.15 02.30 G 0 Kassa: 11:15:52 100.26 G 0 Kassa: 11:03:15 100.12.00 G 0 Kassa: 11:44:13 101.PFANDBR.716 % 0.15 26.10.03.08(10) INH.S.15 06.95 G 0 Kassa: 11:03:36 99.03.05(15) FLR-INH.08(10) INH.R20275 V.01.6096 V.60 G 0 09:03:02 105.00 G 0 Kassa: 11:15:43 100.15 29.08(10) INH.SCHV.08(18) FLR-INH.00 % 4.SCHV.35 G 0 Kassa: 12:18:24 101.04(11) INH.30330 V.SCHV.11.30 402 V.879 % Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Preis mit Umsatz / Kassa Kassa: 11:03:35 99.S.15 17.116 % 2.00 G 0 Kassa: 11:45:06 99.167 1.06.10. Fälligkeit Seg.08(10) INH.6089 V.15 15.11 30.70 G 0 Kassa: 11:04:00 98.721 2.07(11) BLB4BJ FLR-OEFF.65 % 3.30083 V.SCHV.11 28.PFBR.01.20 10000 Kassa: 11:14:56 100.15 18.15 15.15 30.-SCHV.S.68 0 * 09:12:33 96.50 G 0 Tagesrendite Wertpapier Name WKN Whrg ISIN FLR-OEFF.764 % 1.133 % 0.04(15) FLR-INH.15 25.75 G 0 Kassa: 11:03:21 99.04.30 G 0 Kassa: 11:05:22 100.01.02.85 G 0 Kassa: 11:03:58 98.318 % 6.146 % 0.12.15 G 0 * 09:30:11 94.12 06.S.S.00 G 0 Kassa: 11:03:28 100.15 25.30106 V.407 1.15 07.08(10) INH.221 1.287 100 .09(19) FLR-OEFF. R.07.05(11) IHS STRAT.09(10) INH.30 514 V.25 G 0 Kassa: 11:16:32 100.23 1.S.30020 V.6489 V.95 % 5.65 G 0 Kassa: 11:04:02 99.08(11) BLB5GY FLR-OEFF.30 111 V. V.18 25.PFANDBR.11.02(12) 556469 FLR-OEFF.25 % 2.S.30 407 V.782 % 1.00 % Preis mit Umsatz / Kassa Tagesrendite Kassa: 11:44:12 104.703 % 1.60 G 0 Kassa: 11:04:18 99.07.02(15) 727164 FLR-OEFF.09(10) INH.SCHV.11 04.75 % 1.00 G 0 Kassa: 11:45:18 102.11.SCHV.30624 V.226 1.09.00 G 0 Kassa: 11:15:12 100.50 G 0 Kassa: 11:04:16 97.268 % 0.00 % 23.02(15) 727163 FLR-OEFF.06 G 0 09:12:34 95.10 17.50 % 5.6087 V.30154 BLB123 EUR DE000BLB1233 290 FV 08.6549 V.R20284 V.75 G 0 Kassa: 11:04:10 97.90 % 1.07.70 G 0 Kassa: 11:14:44 101.00 % 4.30766 V.SCHV.08(11) BLB5G0 FLR-OEFF.04(15) FLR-INH.10.10 G 0 09:12:37 99.10.096 % 3.07(10) INH.05(06/11) INH.80 G 0 Kassa: 11:03:17 99.15 15.00 G 0 Kassa: 11:03:56 98.S.30 350 V.03.15 10.273 1.11.04.11.11.30024 V.16 0.S.04(10) INH.25 % 0.05(11) A0A3CJ BLB4EV 556489 556482 316089 BLB0UY A0A3CB BLB1XS BLB1XT A0A3CA BLB0XU 316092 316105 BLB0UV BLB0XY BLB64G BLB65M BLB6F0 BLB4ET BLB6EV BLB0YC FLR-OEFF.SCHV.R20274 V.13 IHS JUBIL.95 G 0 Kassa: 11:04:06 99.S.09.60 % 3.R20298 V.30 338 V.10.SCHV.30 515 V.-SCHV.10 11.40 G 0 Kassa: 11:59:01 100.03.11 4.17 28. Mai 2010 Fälligkeit Zins DE0007265498 DE000BLB01J7 DE000BLB01L3 DE000BLB01Q2 DE000BLB01S8 DE000BLB01V2 DE000BLB1XH6 DE0003160875 DE0003160933 DE000BLB1XY1 DE000BLB1X25 DE000BLB1X66 DE000BLB6BJ7 DE000BLB1XR5 DE0003160966 DE0003161022 DE000BLB6GH0 SKF Mkt.034 % 1.90 % 2.042 % 1.03.10 17.SCHV.V.30081 V.668 2.20 G 0 Kassa: 11:44:20 111.18 02.30 329 V.2000(2010) 214682 FLR-OEFF.85 G 0 Kassa: 11:04:17 101.05 G 0 Kassa: 11:03:50 99.10 08. Seg.11.50 G 0 * 09:30:09 95.SCHV.04(15) FLR-INH.15 17.S.10 % 3.07(11) BLB235 FLR-OEFF.75 % 5.39 G 0 Kassa: 12:09:33 101.SCHV.25 G 0 * 09:30:07 100.01.00 G 0 Kassa: 11:03:16 100.07(11) INH.00 G 0 09:12:33 96.09(14) BLB5QD FLR-OEFF.30 G 0 Kassa: 11:15:21 100.30 G 0 Kassa: 11:14:29 100.30 002 V.68 G 0 09:12:33 96.PFDBR.06.20291 V.30068 GLEITZ.10 30.14 G 0 * 09:30:12 98.10 15.S.6092 V.02.30795 V.11 14.30 349 V.75 G 0 Kassa: 11:03:41 99.15 19.05(15) FLR-INH.15 31.07(10) INH.-SCHV.08(12) BLB5GZ FLR-OEFF.SCHV.227 1.305 1.09(10) INH.30107 V.246 % 0.722 5.80 G 0 Kassa: 11:14:52 101.50 % 1.09(10) INH.15 21.246 % 1.10 01.687 % 0.S.905 % 2.059 % 1.S.00 G 0 Kassa: 11:15:15 100.49 G 0 * 09:30:08 104.30 044 V.R20269 V.R20202 V.10 Zins GARANT REL.05(15) FLR-INH.09.09(15) 726549 BLB01J BLB01L BLB01Q BLB01S BLB01V BLB1XH 316087 316093 BLB1XY BLB1X2 BLB1X6 BLB6BJ BLB1XR 316096 316102 BLB6GH EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR FLR-INH.12.12.05 % 5.75 % 0.02.213 1.R7162 V.04(15) FLR-INH.708 % 1.S.06.10 26.30176 BLB20F EUR DE000BLB20F5 290 FV 22.70 G 0 Kassa: 11:04:54 99.10.12 14.17 04.706 % 1.697 % 1.-SCHV.-ANL.10 12.08.10.S.11 17.26 G 0 * 09:30:07 100.30 345 V.07(12) BLB4BL FLR-OEFF.08(18) FLR-OEFF.02(15) FLR-INH.V.06.S. 294 RM 294 RM 294 RM 294 RM 290 FV Fälligkeit Zins 26.12.30249 V.R7164 V.11 0.-SCHV.30 123 V.6093 V.-SCHV.14 G 0 09:12:32 100.S.15 G 0 Kassa: 11:44:06 103.625 % 5.736 % 4.00 % EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000A0A3CJ5 DE000BLB4EV1 DE0005564892 DE0005564827 DE0003160891 DE000BLB0UY9 DE000A0A3CB2 DE000BLB1XS3 DE000BLB1XT1 DE000A0A3CA4 DE000BLB0XU1 DE0003160925 DE0003161055 DE000BLB0UV5 DE000BLB0XY3 DE000BLB64G1 DE000BLB65M6 DE000BLB6F06 DE000BLB4ET5 DE000BLB6EV6 DE000BLB0YC7 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 290 RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM FV 26.68 G 0 * 09:30:09 96.SCHV.S.PFBR.08(13) BLB5GW FLR-OEFF.PFDBR.00(10) 214683 FLR-OEFF.627 1.35 G 0 Kassa: 11:15:04 102. V.S.S.-SCHV.SCHV.30 419 V.02(15) 727162 FLR-OEFF.SCHV.15 20.665 % 0.926 % 2.-SCHV.-EXPRESSPLUS V.15 G 0 Kassa: 11:44:08 100.PFDBR.6102 V.78 % 1.12 IHS TOP OF FONDS V06(13)S30148 BLB117 EUR DE000BLB1175 290 FV 07.S.SCHV. V06(12)S.-SCHV.08.28 24.S.40 G 0 Kassa: 11:04:09 94.30 060 V.S.15 18.12 30.15 22.08.S.68 % 2.SCHV.PFDBR.-SCHV.SCHV.50 G 0 Kassa: 11:03:53 98.05(15) FLR-INH.30122 V.07.75 G 0 Kassa: 11:04:15 100.SCHV.30047 V.15 0.45 G 0 Kassa: 11:15:31 101.S.08(10) INH.6105 V.806 % 2.30607 V.644 % 0.05.PFDBR.705 % 1.15 04.PFDBR.R.-SCHV.05.30 G 0 Kassa: 11:15:23 101.30 G 0 Kassa: 12:17:49 101.30011 V.04(15) FLR-INH.R20280 V.00 % 5.SCHV.12.-SCHV.SCHV.253 % 2.15 11.S.30098 V.05 % 4.-SCHV.S.-SCHV.7163 V.11 15.04(15) FLR-INH.15 29.579 1.10 23.07.SCHV.877 4.369 % 2.09.07.SCHV.SCHV.PFANDBR.S.10 17.06(16) FLR-OEFF.08(10) INH.S.15 08.50 % 4.10 29.05.30012 V.11 22.15 27.30290 BLB6DP EUR DE000BLB6DP0 290 FV 02.30077 V.-SCHV.S.05 G 0 * 09:30:09 96.647 % 0.50 G 0 Kassa: 11:15:38 101.09(15) FLR-INH.10 05.-SCHV.05.01.SCHV.04(15) FLR-INH.05.S.PFDBR.06(12) BLB2YS BLB5G4 BLB5G8 BLB5GT BLB20L EUR EUR EUR EUR EUR DE000BLB2YS9 DE000BLB5G48 DE000BLB5G89 DE000BLB5GT7 DE000BLB20L3 SKF Mkt.S.-SCHV.25 G 0 Kassa: 11:03:48 99.10(17) FLR-INH.15 23.SCHV.02(12) 556468 FLR-OEFF.PFANDBR.01.30086 V.13 INFL.09.S.30 482 V.30 381 V.S.818 % 1.802 % 2.35 G 0 Kassa: 11:03:23 99.09.15 1.30 413 V.09(11) INH.30075 V.R6469 V.11 18.03(15) FLR-INH.75 % IHS ROHST.75 % 4.30 265 V.981 % 1.-SCHV.019 % 0.00 G 0 Kassa: 11:03:27 99.03(15) FLR-INH.S.SCHV.04(15) FLR-INH.09.59 G 0 09:03:03 96.30121 V. S.11 DE000BLB6EU8 DE000BLB5KM4 DE000BLB5937 DE000BLB5KH4 DE000BLB38P6 DE000BLB1XW5 DE000BLB5945 DE000BLB5PD2 DE000BLB5L41 DE000BLB3841 DE000BLB5RF3 DE000BLB5L90 DE000A0A3B13 DE000BLB4ER9 DE000BLB5KN2 DE000BLB5NB1 DE000BLB5929 DE000BLB20N9 DE000BLB5NG0 DE000BLB1X82 DE000BLB5KJ0 DE000BLB0XV9 DE000BLB5NN6 DE000BLB5NU1 DE000BLB1X74 DE000BLB6DB0 DE000BLB0YB9 DE000BLB5H96 DE000BLB5KA9 4.01.08(28) FLR-STAR-ANL.-SCHV.331 1.90 G 0 Kassa: 11:44:21 101.19 02.11.R20267 V.PFANDBR.09(15) BLB5P9 FLR-OEFF.05.50 G 0 Kassa: 11:14:31 101.V06(10)S.SCHV.70 G 0 Kassa: 11:04:53 100.09(11) INH.R4683 V.75 % 3.-SCHV.05(06/12) BLB1X9 EUR DE000BLB1X90 290 FV 10.15 G 0 Kassa: 11:03:46 99.709 % 0.54 G 0 Kassa: 12:17:40 101.S.68 G 0 * 09:30:08 96.S.PFDBR.225 1.15 15.PFANDBR.11 16.N Wertpapier Name GAR.05.00 G 0 Kassa: 11:04:46 101.419 % 0.05 G 0 Tagesrendite 1.LKD.06.20 G 0 Kassa: 11:03:59 98.25 % 5.00 % 4.S.07.30 G 0 Kassa: 11:03:47 99.00 G 0 Kassa: 11:14:55 100.05(15) FLR-INH.S.PFDBR.04(10) INH.R20168 V.11.S.-SCHV.12.123 % 0.R6468 V.718 % 0.934 % 1.125 % Preis mit Umsatz / Kassa 09:12:34 98.30247 V.30 183 V.S.S.SCHV.10 11.07 0 * 09:12:33 104.10.15 INH.SCHV.S.13 IHS TOP OF FONDS 2 V06(13) BLB125 EUR DE000BLB1258 290 FV 18.05(15) FLR-INH.10 05.R20240 V.07.057 % 3.17 17.139 % 0.099 1.75 % 4.90 G 0 Kassa: 11:14:41 101.SCHV.-SCHV.15 01.05(15) FLR-INH.07(15) FLR-INH.15 G 0 Kassa: 11:03:20 99.S.09(10) INH.15 03.-SCHV.08(10) INH.10 G 0 Kassa: 11:03:42 99.75 G 0 Kassa: 11:14:39 100.00 % 5.00 G 0 * 09:30:12 99.08(10) INH.11.00 % 1.30 235 V.R20294 V.30 346 V.S.10 22.07.07(10) WKN Whrg ISIN BLB20Z EUR DE000BLB20Z3 SKF Mkt.ANL.30 220 V.12. 07.30 G 0 Kassa: 11:03:18 99.00 G 0 Kassa: 11:04:52 100.10 14.13 21.R20272 V.06.S.S.02(15) FLR-INH.09/15 BLB6HG EUR DE000BLB6HG0 290 FV 18.63 % 0.75 % 4.189 1.20287 V.096 % 1.PFDBR.80 G 0 Kassa: 11:44:08 100.96 G 0 Kassa: 11:03:45 99.14 23.60 G 0 Kassa: 11:03:37 99.942 % 2.10 0.15 18.SCHV.-SCHV.30027 V.75 % 2.10 30.06(16) BLB2XG Freitag.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Wertpapier Name WKN Whrg ISIN FLR-INH.30043 V.12 0 * 09:12:36 94.TEIL.06.SCHV.50 G 0 Kassa: 12:18:25 101.S.01.-SCHV.65 G 0 Kassa: 11:14:45 101.PFDBR.04.02.09.S.25 G 0 Kassa: 11:16:19 101.348 1.10 16.V08(13)S.12 3.S.11 18.05.S.30251 V.16 11.S.-SCHV.694 % 0.00 % 3.S.964 % 0.03(15) FLR-INH.097 % 0.107 1.30124 V.06(07/10) INH.12.112 1.S.80 G 0 Kassa: 11:14:49 101.04(15) FLR-INH.S.10 29.422 1.08(11) INH.62 % EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0002146826 DE0002146834 DE0005564694 DE0005564686 DE0007271629 DE0007271645 DE000BLB5QD0 DE0007271637 DE000BLB5P96 DE000BLB2355 DE000BLB5GY7 DE000BLB5G06 DE000BLB4BJ2 DE000BLB5GZ4 DE000BLB4BL8 DE000BLB5GW1 DE000BLB5QL3 DE000BLB5QG3 DE000BLB13A1 DE000BLB2XG6 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM 28.12 16.10.S.604 % 0.6482 V.16 13.87 G 0 * 09:30:09 98.04(15) FLR-INH.30 438 V.S.-SCHV.05(05/10) INH.14 G 0 09:12:33 98.PFBR.311 1.836 % 2.68 G 0 09:12:36 98.00 % INH.03.02.R20265 V.30143 BLB01B BLB112 EUR DE000BLB01B4 EUR DE000BLB1126 294 290 RM FV 20.PFDBR.80 G 0 09:12:32 100.10 25.10(17) FLR-INH.45 G 0 Kassa: 11:15:10 103.20 G 0 Kassa: 11:15:30 101.R20276 V.15 08.12.PFDBR.EO-ITV.09(15) BLB5QG FLR-OEFF.80 G 0 Kassa: 11:05:19 96.PFDBR.15 19.55 G 0 Kassa: 11:03:30 99.07(17) FLR-INH.00 G 0 Kassa: 11:44:54 99.05(15) FLR-INH.10 19.40 G 0 Kassa: 11:15:16 102.-SCHV.05(15) FLR-INH.25 G 0 Kassa: 11:04:19 99.10 G 0 Kassa: 11:03:22 99.15 15.932 % 1.519 1.05(10) INH.30113 V.30 278 V.908 % 0.279 1.87 G 0 09:03:03 94.15 04.06(16) BLB13A FLR-OEFF.S.30555 V.60 G 0 Kassa: 11:03:32 98.05 G 0 Kassa: 11:03:19 99.SCHV.844 1.S.05 G 0 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G .03.17 18.05(15) FLR-INH. Seg.12.S.07(10) INH.00 % 3.05(15) FLR-INH.12 IHS S.12 3.08.15 G 0 Kassa: 11:15:13 102.09(17) FLR-INH.-ANL.S.15 01.30 376 V.SCHV.382 1.30 G 0 Kassa: 11:14:50 100.08.S.S.30117 V.90 G 0 Kassa: 11:15:34 101.12.10 11.04(15) FLR-INH.SCHV.06.09.12.989 % 2.10.EXPR. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 290 FV 12.05.50 % 3.-SCHV.02.S. 290 FV 09.00 G 0 Kassa: 11:03:38 99.04(15) FLR-INH.12.01.12.S.313 1.15 14.11.30 516 V.235 % 0.-SCHV.376 % 1.75 G 0 Kassa: 11:44:11 103.00 G 0 Kassa: 11:03:43 98.R.10 06.05(15) FLR-INH.08(11) BLB6EU BLB5KM BLB593 BLB5KH BLB38P BLB1XW BLB594 BLB5PD BLB5L4 BLB384 BLB5RF BLB5L9 A0A3B1 BLB4ER BLB5KN BLB5NB BLB592 BLB20N BLB5NG BLB1X8 BLB5KJ BLB0XV BLB5NN BLB5NU BLB1X7 BLB6DB BLB0YB BLB5H9 BLB5KA EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM 17. V05(12)S.30108 V.SCHV.06 G 0 * 09:30:08 98.70 G 0 Kassa: 11:14:54 100.09(15) BLB5QL FLR-OEFF.

03.533 23.30 617 V.00 % Kassa: 11:45:11 100.-SCHV.12 3.30 717 V.09(14) INH.279 12.30 609 V.03(14) INH.S.30 549 V.S.11 2.15 G 0 1.00 % Kassa: 11:44:16 100.08(11) INH.09(10/14) INH.S.03.04(11) INH.12 4.S.08(12) INH.13 2.S.45 G 0 1.13 2.90 G 0 2.529 16.90 G 0 2.705 10.14 2.-SCHV.10(15) INH.-SCHV.31 24.S.09(11) INH.-SCHV.-SCHV.20 G 0 2.40 G 0 2.14 4.384 04.S.13 3.-SCHV.30 460 V.894 03.15 % Kassa: 12:10:31 100.-SCHV.-SCHV.10 G 0 1.30 574 V.30 400 V.09.S.30 727 V.00 % Kassa: 11:16:20 104.00 G 0 1.09.30 387 V.09(10/13) INH.145 30.30 553 V.-SCHV.-SCHV.12.17 20.13 3.12 3.08(11) INH.-SCHV.30 594 V.-SCHV.-SCHV.-SCHV.60 % 09:26:34 aus * 20:12:52 aus 0.07(12) INH.S.11 2.-SCHV.25 % Kassa: 11:15:36 106.70 G 0 1.85 G 0 1.00 G 0 4.35 G 0 2.S.08.06.06.90 G 0 1.S.505 08.65 G 0 2.30 805 V.S.04(12) INH.544 25.S.01.03.50 % Kassa: 11:14:46 104.35 G 0 2.S.12 3.12 3.306 18.S.-SCHV.50 11.05(11) INH.475 18.S.14 2.09(12) INH. Seg.15 % Kassa: 11:44:29 101.11 2.S.00 % Kassa: 11:15:56 101.11.07 10.11 3.01.875 % Kassa: 11:15:47 105.10(11/14) INH.-SCHV.13 3.05.427 30.75 G 0 2.526 30.S.892 21.30 520 V.-SCHV.50 % Kassa: 11:45:07 100.50 G 0 3.09.14 4.11 2.12 2.09(11) INH.11 2.09(13) INH.-SCHV.05(13) INH.S.04.795 20.-SCHV.30 522 V.-SCHV.10 % Kassa: 11:45:21 100.50 % Kassa: 11:16:29 101.13 4.30 355 V.09(11) INH.30 756 V.11.05 % Kassa: 11:14:28 104.11 2.95 G 0 1.05 G 0 1.30 004 V.-SCHV.718 11.13 3.70 G 0 2.70 G 0 1.S.05(11) INH.50 % Kassa: 11:15:09 109. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins Preis mit Umsatz / Kassa Tagesrendite 18.S.30 554 V.12.10(12) INH.-SCHV.-SCHV.07.S.14 4.S.00 % Kassa: 12:09:54 103.25 G 0 1.-SCHV.-SCHV.75 % Kassa: 11:16:01 100.-SCHV.50 % Kassa: 11:44:45 99.13 3.-SCHV.738 03.S.10(11/14) INH.10 % Kassa: 11:45:20 100.896 25.03(13) INH.09(15) INH.30 481 09(11/13) INH.40 G 0 2.13 4.11 3.-SCHV.50 G 0 2.09.875 % Kassa: 11:15:14 104.S.432 11.-SCHV.76 % Kassa: 11:16:26 106.30 G 0 2.S.11.08(13) INH.35 % Kassa: 11:16:11 103.25 G 0 2.07.375 % Kassa: 11:16:24 106.884 27.858 14.14 4.01.438 19.30 616 V.75 % Kassa: 11:14:26 107.45 G 0 2.91 05.07.-SCHV.12 1.S.45 % Kassa: 11:44:27 101.S.10.11 3.-SCHV.S.12.S.03.75 % Kassa: 11:15:04 107.50 % Kassa: 11:44:47 100.09(13) INH.977 15.10 % Kassa: 11:16:38 102.40 G 0 3.30 411 V.12.09(12) INH.S.08.55 G 0 1.60 G 0 1.09(13) INH.09(10/14) INH.963 12.75 % Kassa: 11:15:58 100.30 053 V.08.-SCHV.00 % Kassa: 11:16:04 100.75 % Kassa: 11:15:05 108.948 10.S.60 G 0 0.715 01.00 % Kassa: 11:14:35 106.50 % Kassa: 11:14:47 104.12.30 707 V.09(11) INH.50 % Kassa: 11:15:32 104.75 G 0 1.06.11 3.08(11) INH.25 % Kassa: 11:16:21 106.30 431 V.85 % Kassa: 11:44:28 101.S.70 % Kassa: 11:16:16 101.75 G 0 2.284 25.50 G 0 3.12 1.00 % Kassa: 11:16:31 106.S.13 4.30 572 V.75 % Kassa: 11:14:38 105.S.10(11/14) INH.09(12) INH.14 2.12 2.07.849 26.14 5.15 3.08(13) INH.30 540 V.80 G 0 2.N Wertpapier Name INH.45 G 0 3.04.10(12) INH.07.791 20.02.06.451 07.13 4.00 G 0 4.65 % Kassa: 11:45:19 100.30 367 V.30 467 V.-SCHV.05 G 0 3.-SCHV.09(13) INH.09(10/13) INH.70 G 0 1.30 544 V.00 % Kassa: 11:15:29 107.30 558 09(10/13) INH.07(14) INH.30 527 V.00 % Kassa: 11:15:54 100.S.396 16.05.781 08.S.-SCHV.40 G 0 2.-SCHV. 07.-SCHV.30 430 V.556 29.-SCHV.75 G 0 2.00 % Kassa: 11:16:03 100.13 3.75 % Kassa: 11:14:53 101.01(11) INH.01.-SCHV.09(13) INH.08(11) INH.30 092 V.S.05 G 0 1.S.40 G 0 2.75 % Kassa: 11:15:30 104.861 16.50 % Kassa: 11:16:39 102.-SCHV.S.396 29.00 % Kassa: 11:14:57 102.12.00 % Kassa: 11:44:48 100.00 % Kassa: 11:45:10 100.30 509 V.275 05.08(14) INH.726 08.10(11/14) INH.11 2.S.55 G 0 1.-SCHV.10.04.-SCHV.333 22.-SCHV.08.05.09(12) INH.30 G 0 1.-SCHV.09(13) INH.30 533 V.30 667 V.30 362 V.45 12.09(11) INH.11 4.00 G 0 2.30 342 V.10 % Kassa: 11:45:08 100.12 6.40 G 0 2.-SCHV.50 G 0 1.S.S.02(12) INH.09(13) INH.S.-SCHV.S.364 10.30 412 V.09(11/13) INH.585 11.40 G 0 2.30 292 V.878 14.504 15.40 G 0 3.S.00 % Kassa: 11:16:15 105.721 29.10 % Kassa: 11:14:30 104.02.-SCHV.713 10.09(13) INH.02(12) INH.30 539 09(10/11) INH.14 4.30 779 V.05.S.00 G 0 2.S.11 4.771 28.25 % Kassa: 11:15:01 103.30 374 V.30 300 V.S.20 % Kassa: 11:44:26 102.12 4.30 076 V.-SCHV.30 552 V.30 280 V.30 370 V.30 796 V.625 % Kassa: 11:16:09 103.S.-SCHV.932 05.125 % Kassa: 11:15:51 102.30 260 V.10 % Kassa: 11:45:16 100.14 3.-SCHV.-SCHV.09.25 % Kassa: 11:16:02 99.12 2.12.12 4.30 753 V.-SCHV.11 5.07.-SCHV.S.S.30 531 V.455 20.30 007 V.S.80 G 0 1.11.S.S.-SCHV.30 321 V.90 % Kassa: 11:16:33 102.12 2.60 % Kassa: 11:45:11 100.35 G 0 2.30 414 V.07.30 348 V.13 3.10 G 0 2.559 25.S.70 G 0 2.13 3.08(13) INH.30 093 V.09(10/13) INH.6079 V.25 G 0 1.90 G 0 2.12 5.S.30 501 V.15 G 0 1.-SCHV.25 G 0 2.30 470 V.265 27.12 3.08.S.30 645 V.351 04.11 2.12.13 4.0066 V.25 % Kassa: 11:14:22 106.-SCHV.30 743 V.07.50 G 0 2.08(12) INH.12 6.95 % Kassa: 11:58:50 102.09(15) INH.09(11/13) INH.50 G 0 2.-SCHV.30 272 V.95 G 0 1.625 % Kassa: 11:15:06 111.7729 V.60 G 0 1.999 02.S.25 % Kassa: 11:15:50 105. Seg.75 G 0 1.09(11) INH.-SCHV.06.375 % Kassa: 11:14:27 104.00 % Kassa: 12:09:43 100.0076 V.804 07.S.05 G 0 1.S.15 2.09(10/13) INH.09(10/13) INH.30 575 09(13) INH.S.-SCHV.06.6542 V.40 G 0 3.12 4.S.30 389 V.85 G 0 2.-SCHV.803 19.S.00 % Kassa: 11:15:11 103.12 3.30 353 V.-SCHV.-SCHV.09.S.07.80 G 0 1.30 474 V.09(10/12) INH.00 % Kassa: 11:15:02 108.00 G 0 1.02.13 3.S.545 13.25 % Kassa: 11:44:53 99.11 2.09.125 % Kassa: 11:15:46 105.75 % Kassa: 11:15:35 103.15 4.6494 V.00 % Kassa: 11:14:21 105.07.-SCHV.00 G 0 2.S.14 3.-SCHV.01.30 084 V.-SCHV.S.-SCHV.80 G 0 1.6098 V.09(10/14) INH.963 05.S.468 29.30 724 V.899 03.50 % Kassa: 11:14:23 108.S.-SCHV.09(14) INH.472 16.30 G 0 2.05 G 0 2.30 580 V.80 % Kassa: 11:15:17 104.10 % Kassa: 11:45:09 100.-SCHV.-SCHV.09(10/11) INH.S.30 728 V.13 4.02.872 20.07(13) INH. Mai 2010 WKN Whrg ISIN BLB5RK 316098 BLB01K BLB59X BLB5KE BLB5KK BLB5KR BLB6AF 587729 BLB6AT BLB5KT BLB6BE BLB5N5 BLB5RD BLB599 BLB5Q3 BLB5NA BLB591 BLB6HS BLB613 BLB6E7 BLB5NL 726542 BLB01T BLB5NP BLB62W BLB6DC 316086 BLB5H3 A0A3B6 BLB59P BLB643 BLB6EL BLB598 A0A3B3 BLB6DZ BLB5KL BLB6AY BLB6AL BLB5Q7 BLB5K5 BLB6AU 587777 BLB6BL BLB656 BLB6FM BLB6BP BLB6F4 BLB6F9 BLB5MY BLB6HE BLB5H4 BLB0X4 556494 BLB5M9 BLB6BY BLB5PF BLB5NR BLB6DD 160066 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB5RK3 DE0003160982 DE000BLB01K5 DE000BLB59X6 DE000BLB5KE1 DE000BLB5KK8 DE000BLB5KR3 DE000BLB6AF7 DE0005877294 DE000BLB6AT8 DE000BLB5KT9 DE000BLB6BE8 DE000BLB5N56 DE000BLB5RD8 DE000BLB5994 DE000BLB5Q38 DE000BLB5NA3 DE000BLB5911 DE000BLB6HS5 DE000BLB6133 DE000BLB6E72 DE000BLB5NL0 DE0007265423 DE000BLB01T6 DE000BLB5NP1 DE000BLB62W2 DE000BLB6DC8 DE0003160867 DE000BLB5H39 DE000A0A3B62 DE000BLB59P2 DE000BLB6430 DE000BLB6EL7 DE000BLB5986 DE000A0A3B39 DE000BLB6DZ9 DE000BLB5KL6 DE000BLB6AY8 DE000BLB6AL5 DE000BLB5Q79 DE000BLB5K59 DE000BLB6AU6 DE0005877773 DE000BLB6BL3 DE000BLB6562 DE000BLB6FM2 DE000BLB6BP4 DE000BLB6F48 DE000BLB6F97 DE000BLB5MY5 DE000BLB6HE5 DE000BLB5H47 DE000BLB0X42 DE0005564942 DE000BLB5M99 DE000BLB6BY6 DE000BLB5PF7 DE000BLB5NR7 DE000BLB6DD6 DE0001600666 SKF Mkt.30 534 09(10/14) INH.20 10000 1.30 517 V.80 G 0 1.30 678 V.727 20.387 27.30 480 V.-SCHV.S.07.S.S.-SCHV.75 G 0 2.25 % Kassa: 11:15:27 108.11.09(11) INH.14 3.14 4.-SCHV.07(12) INH.04(12) INH.13 5.09(10/12) INH.25 % Kassa: 11:15:20 109.03(13) Freitag.-SCHV.15 4.-SCHV.15 4.375 % Kassa: 11:15:42 106.00 % Kassa: 11:15:44 105.65 G 0 2.13 3.05.13 4.30 464 V.429 30.30 672 V.85 G 0 1.S.S.05(15) INH.04(14) INH.795 18.30 279 V.30 564 V.08(10/12) INH.08(14) INH.40 G 0 3.30 % Kassa: 11:14:32 101.08.S.13 3.08(11) INH.90 G 0 2.021 101 .S.-SCHV.-SCHV.357 17.12 3.30 557 V.30 033 V.79 07.07.30 440 V.04(12) INH.01.00 % Kassa: 11:44:14 100.-SCHV.11 3.S.00 % Kassa: 11:16:45 100.11 5.13 3.14 3.S.14 4.-SCHV.50 % Kassa: 11:16:44 101.434 25.-SCHV.09(11) INH.-SCHV.25 % Kassa: 11:16:42 102.487 16.01.437 29.30 424 V.25 % Kassa: 11:16:14 105.05 G 0 1.30 416 V.85 % Kassa: 11:46:07 100.-SCHV.11.S.12 4.S.50 % Kassa: 11:16:12 103.30 600 V.08(13) INH.30 569 V.S.S.03.S.-SCHV.30 538 V.50 G 0 1.01.75 G 0 2.S.S.776 13.09(12) INH.12 5.01.04(14) INH.03(03/11) INH.07.-SCHV.625 % Kassa: 11:16:13 103.30 468 V.-SCHV.-SCHV.09(11) INH.S.12 3.13 5.375 % Kassa: 11:15:48 102.11 5.S.12.09(10/12) INH.S.20 G 0 1.443 17.05 G 0 1.45 G 0 1.11 2.13 2.10 G 0 1.S.503 19.12.-SCHV.506 09.09(12) INH.13 3.926 25.184 18.13 2.09.30 066 V.447 05.15 G 0 1.09(13) INH.625 % Kassa: 11:15:49 103.02.09(14) INH.02.-SCHV.04.12 2.40 G 0 2.07.55 G 0 1.25 % Kassa: 11:16:42 102.465 20.12 5.11 4.-SCHV.03(12) INH.08(12) INH.375 % Kassa: 11:15:07 111.S.N Wertpapier Name INH.S.-SCHV.-SCHV.432 27.14 4.08(13) INH.55 G 0 0.235 02.-SCHV.S.S.10 G 0 1.09.466 31.90 G 0 2.-SCHV.06.30 347 V.482 20.-SCHV.02.07.943 30.06.14 4.30 % Kassa: 11:45:17 100.417 12.30 748 V.09(14) INH.80 % Kassa: 11:16:08 99.75 % Kassa: 11:15:26 107.02.988 02.627 11.60 % Kassa: 11:14:42 104.06.30 401 V.S.07.10(13) INH.07.-SCHV.10.90 G 0 1.75 % Kassa: 11:16:01 100.20 G 0 1.09(12) INH.S.12.10 % Kassa: 11:44:49 100.30 551 09(10/11) INH.S.75 % Kassa: 11:16:34 102.865 20.S.75 G 0 1.10 10000 2.281 15.S.08(10/12) INH.13 5.30 754 10(11/14) INH.651 02.625 % Kassa: 11:14:58 101.02.-SCHV.00 % Kassa: 11:16:10 105.12 3.12.14 3.00 % Kassa: 11:14:40 106.70 % Kassa: 11:15:18 105.-SCHV.55 G 0 1.S.65 G 0 1.09(10/11) INH.-SCHV.09(10/13) INH.30 611 V.30 273 V.09(12) INH.882 02.88 01.07.S.03.30 048 V.09(12) INH.10 % Kassa: 11:45:02 100.20 G 0 1.30 486 V.S.11.06.S.-SCHV.30 541 V.12 4.90 G 0 1.30 573 V.6086 V.11 5.375 % Kassa: 11:14:33 103.08(11) INH.08(12) INH.862 25.13 3.07.30 G 0 2.08(15) WKN Whrg ISIN BLB61R 160076 BLB5QX BLB5Q1 BLB5Q6 BLB5RE BLB1XB BLB59S BLB6E2 BLB595 BLB6B1 BLB65N BLB5K8 BLB6AV BLB6AA BLB6BF BLB6BG BLB6BM BLB6BC BLB6BH BLB6BT BLB6B2 BLB5MW BLB64V BLB5HV BLB5Q0 BLB62L BLB5NM BLB6B4 BLB6G4 BLB5N6 BLB63Z BLB63U BLB63X BLB654 316079 BLB6DR BLB6GA BLB5QT BLB1XC BLB648 BLB596 BLB5K0 BLB6AM BLB6AN BLB6AK BLB6AS BLB5L2 BLB0U4 BLB6FT BLB6HX BLB0XZ BLB5HW BLB0YH BLB5NZ BLB63Y BLB653 BLB65X BLB6B3 BLB5K1 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB61R4 DE0001600765 DE000BLB5QX8 DE000BLB5Q12 DE000BLB5Q61 DE000BLB5RE6 DE000BLB1XB9 DE000BLB59S6 DE000BLB6E23 DE000BLB5952 DE000BLB6B18 DE000BLB65N4 DE000BLB5K83 DE000BLB6AV4 DE000BLB6AA8 DE000BLB6BF5 DE000BLB6BG3 DE000BLB6BM1 DE000BLB6BC2 DE000BLB6BH1 DE000BLB6BT6 DE000BLB6B26 DE000BLB5MW9 DE000BLB64V0 DE000BLB5HV1 DE000BLB5Q04 DE000BLB62L5 DE000BLB5NM8 DE000BLB6B42 DE000BLB6G47 DE000BLB5N64 DE000BLB63Z3 DE000BLB63U4 DE000BLB63X8 DE000BLB6547 DE0003160792 DE000BLB6DR6 DE000BLB6GA5 DE000BLB5QT6 DE000BLB1XC7 DE000BLB6489 DE000BLB5960 DE000BLB5K00 DE000BLB6AM3 DE000BLB6AN1 DE000BLB6AK7 DE000BLB6AS0 DE000BLB5L25 DE000BLB0U45 DE000BLB6FT7 DE000BLB6HX5 DE000BLB0XZ0 DE000BLB5HW9 DE000BLB0YH6 DE000BLB5NZ0 DE000BLB63Y6 DE000BLB6539 DE000BLB65X3 DE000BLB6B34 DE000BLB5K18 SKF Mkt.S.-SCHV.625 % Kassa: 11:15:03 106.04.S.375 % Kassa: 11:14:27 108.889 10.10(11/15) INH.304 04.12 4.06.S.30 504 V.-SCHV.12 2.09(10/14) INH.S.11 5.35 G 0 2.15 3.741 18.08(14) INH.05.80 G 0 3.-SCHV.85 G 0 1.13 3.S.07.09(11/13) INH.50 % Kassa: 11:15:08 107.30 518 V.09(12) INH.S.90 G 0 1.04.40 G 0 1.14 4.11.S.09.496 03.S.30 560 V.13 3.20 G 0 3.87 28.S.14 4.34 10.S.10(13) INH.89 25.751 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G .30 521 V.10.05.13 3.00 % Kassa: 11:45:15 100.04.06.81 21.597 24.14 5.50 G 0 2.50 G 0 2.05(14) INH.25 G 0 1.12.09(12) INH.25 % Kassa: 11:14:24 104.-SCHV.S. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins Preis mit Umsatz / Kassa Tagesrendite 28.40 G 0 2.303 30.55 G 0 2.15 5.00 % Kassa: 11:16:18 102.75 % Kassa: 11:15:53 101.792 16.08(08/12) INH.-SCHV.30 729 V.12 5.40 G 0 2.60 % Kassa: 11:14:25 102.40 G 0 2.01.14 4.11 2.S.321 15.00 % Kassa: 11:45:12 100.-SCHV.-SCHV.02.-SCHV.03.335 20.-SCHV.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G .30 % Kassa: 11:45:13 100.817 27.12 1.00 % Kassa: 11:16:27 107.30 513 V.09(13) INH.S.13 2.-SCHV.09(12) INH.12 3.963 29.85 G 0 1.-SCHV.S.-SCHV.-SCHV.489 30.30 473 V.161 26.12 4.S.30 655 V.14 2.30 337 V.00 10.-SCHV.30 363 V.00 % Kassa: 11:15:33 108.95 G 0 2.85 G 0 1.7777 V.596 03.09.30 532 V.10(15) INH.25 % Kassa: 11:16:17 103.-SCHV.-SCHV.479 20.30 259 V.55 G 0 1.-SCHV.634 30.03.01.473 11.S.07.-SCHV.75 % Kassa: 11:15:28 103.13 5.09(12) INH.-SCHV.00 % Kassa: 11:16:07 99.-SCHV.06.09(14) INH.06.-SCHV.

20246 V.926 1.50 % 5.PFANDBR.00 % Preis mit Umsatz / Kassa Kassa: 11:16:06 99.03(10) 161469 EUR DE0001614691 294 RM Freitag.893 1.75 % 4.20 G 0 Kassa: 11:12:25 101.40 G 0 Kassa: 11:13:14 104.08.R.7168 V.PFANDBR.20148 V.00 % 3.6475 V.65 % 3.20278 V.75 G 0 Kassa: 11:15:25 110.60 G 0 Kassa: 11:12:53 102.IHS V.11 G 0 * 16:46:35 108.02.06.10(13) OEFF.20164 V.05 0 * 11:29:22 108.10 G 0 Kassa: 11:12:28 101.465 3.14 09:12:38 94.20 G 0 Kassa: 11:12:33 100.625 % 5.16 10.PFANDBR.50 G 0 Kassa: 11:12:27 107.50 % 3.-TEILSCHV.18 28.16 26.20094 V.10(11/16) INH.375 % 09:03:12 108.05.00 G 0 Kassa: 11:16:23 106.09(15) INH.05.20 % 1.00 G 0 Kassa: 11:13:58 104.20124 V.R20295 V.01.258 1.PFANDBR.R.09(16) INH.50 G 0 Kassa: 11:12:51 103.R20302 V.R.R20019 V.07.55 G 0 Kassa: 11:16:46 102.R.20 G 0 Kassa: 11:16:37 105.R20115 V.55 G 0 Kassa: 11:12:54 104.P Wertpapier Name SKF Mkt.08.11 08.09(16) INH.845 3.06(2015) OEFF.03.04.16 16.11.S.PFANDBR.09(17) INH.14 12.09(18) INH. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 22.08(18) INH.099 0.688 3.30 723 V.30 358 V.R.25 % 4.80 G 0 Kassa: 11:16:22 106.06.70 G 0 Kassa: 11:13:32 110.R.06(08/10) BLB22B EUR DE000BLB22B0 294 RM OEFF.S.PFANDBR.14)SX5E BLB6G7 EUR DE000BLB6G70 290 FV NACHRANG IHS AUSG.S.185 1.R.50 G 0 Kassa: 11:16:25 107.90 % 4.46 % 3.R20292 V.PFANDBR.05(06/10) BLB006 EUR DE000BLB0060 294 RM OEFF.75 % 2.PFANDBR.12 02.12 1.12.PFANDBR.06.16 03.55 G 0 Kassa: 11:15:19 111.-SCHV.10 19.PFANDBR.39 2.S.19 G 0 * 16:46:35 104.-SCHV.70 G 0 Tagesrendite 1.S.742 2.14 03.PFANDBR.R.PFANDBR.11 26.17 21.05(13) OEFF.R.04.S.20261 V.28 0 * 11:29:22 104.25 % 2.R.10 18.866 3.R20110 V.755 3.R.09(19) INH.11 31.R.R20127 V.15 G 0 Kassa: 11:13:10 108.50 % 4.20119 V.PFANDBR.N Wertpapier Name WKN Whrg ISIN BLB65K BLB6DV BLB6FU BLB6HV BLB5NV BLB63T BLB5M8 BLB59J BLB5L5 BLB6FE BLB6GS BLB5NW BLB6DQ BLB6EE BLB6FB BLB4EN BLB5M2 BLB617 BLB5NX BLB6DK BLB5KW BLB6FC BLB5MU BLB6DU BLB61S BLB5NS BLB5PG BLB59A A0AMAM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB65K0 DE000BLB6DV8 DE000BLB6FU5 DE000BLB6HV9 DE000BLB5NV9 DE000BLB63T6 DE000BLB5M81 DE000BLB59J5 DE000BLB5L58 DE000BLB6FE9 DE000BLB6GS7 DE000BLB5NW7 DE000BLB6DQ8 DE000BLB6EE2 DE000BLB6FB5 DE000BLB4EN8 DE000BLB5M24 DE000BLB6174 DE000BLB5NX5 DE000BLB6DK1 DE000BLB5KW3 DE000BLB6FC3 DE000BLB5MU3 DE000BLB6DU0 DE000BLB61S2 DE000BLB5NS5 DE000BLB5PG5 DE000BLB59A4 XS0191946390 INH.11 27.06(06/10) BLB12P EUR DE000BLB12P1 294 RM OEFF.S.R.30 G 0 Kassa: 11:15:22 111. V.-SCHV.05(10) BLB00S EUR DE000BLB00S0 294 RM OEFF.90 G 0 Kassa: 11:12:18 101.11 27.17 26.11.25 % 5.09(19) INH.06.75 % 4.06(12) OEFF.02.20231 V.S.30 584 V.12.PFANDBR.20 G 0 Kassa: 11:12:40 103.10 26.07.09(15) OEFF.10.163 3.20147 V.827 1.11 18.35 G 0 Kassa: 11:12:25 107.50 % 4.04.10(14) OEFF.PFANDBR.283 1.95 G 0 Kassa: 11:44:25 104.209 1.PFANDBR.00 % 5.25 % 4.831 3.02(10) 556471 EUR DE0005564710 294 RM OEFF.07(12) OEFF.R.R.R.10(15) OEFF.S.444 1.11.6471 V.55 % 4.843 102 .95 % 3.06(06/11) OEFF.45 G 0 Kassa: 11:13:31 106.01.12.58 1.06(15) OEFF.06(12) OEFF.04(05/13) BLB0W3 EUR DE000BLB0W35 294 RM OEFF.12 29.18 15.04(11) SKF Mkt.PFANDB.07(12) OEFF.09.054 1.R20299 V.05(06/13) OEFF.01.12.04(11) OEFF.S.935 2.06.06.701 3.09(14) OEFF.PFANDBR.45 G 0 Kassa: 11:12:52 101.20077 V.156 1.20 G 0 Kassa: 11:12:17 100.R20297 V.30 296 V.PFANDBR.31 1.875 % 4.489 3.50 G 0 Kassa: 11:12:27 101. Seg.01.11.S.05(05/11) OEFF.PFANDBR.75 % 4.R20301 V.PFANDBR.PFANDBR.PFANDBR.R.05(06/10) BLB12K EUR DE000BLB12K2 294 RM OEFF.07(16) OEFF.PFANDBR.16 17.30 315 V.10 27.55 G 0 Kassa: 11:15:37 109.13 20.20236 V.14 01.08.30 G 0 Kassa: 11:12:34 101.09(15) INH.55 G 0 Kassa: 11:15:40 109.06.10 09.125 % 4.30244 V.PFANDBR.R.00 G 0 Kassa: 11:13:00 105.R20145 V.20 G 0 Kassa: 11:13:23 103.125 % 2.06(16) BLB21G EUR DE000BLB21G1 294 RM INH.20121 V.09(16) INH.50 % 4.913 3.95 G 0 Kassa: 11:12:59 102.12 28. Seg.R.19 29.10.S.R.PFANDBR.02(12) OEFF.R.11.15 19.30 377 V.05(06/11) OEFF.30 % 3.01.10 19.30 G 0 Kassa: 11:13:26 105.40 G 0 Kassa: 11:13:04 106.06(11) OEFF.R.30 G 0 Kassa: 11:12:39 100.90 G 0 Kassa: 11:15:41 109.10 23.11 14.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G .08(17) INH.375 % 09:03:07 104.20101 V05(06/11) OEFF.55 % 4.625 % 3.10 3.30 291 V.09(14) OEFF.528 0 * 11:29:22 102.20251 V.PFANDBR.09(17) INH.50 G 0 Kassa: 11:44:44 99.45 % 4.PFANDBR.16 4.10 01.00 % 4.17 3.30 420 V.45 G 0 Kassa: 11:16:36 104.011 1.50 G 0 Kassa: 11:15:55 101.76 % 3.20186 V.12 29.111 1.GAR.06(15) OEFF.09.60 G 0 Kassa: 11:12:24 101.R.20 % 4.75 % 4.15 30.151 2.07 % 3.125 % 4.PFANDBR.PFANDBR.80 G 0 Kassa: 11:13:29 107.PFANDBR.1458 V.11 24.R.125 % 4.07.14 24.85 G 0 Kassa: 11:13:43 104.00 % 4.50 G 0 Kassa: 11:13:41 104.-TEILSCHV.08.06(2011) OEFF.-SCHV.PFANDBR.00 % 3.R20088 V.30 496 V.684 2.20217 V.16 03.00 % 3.04.-SCHV.01.023 1.10 % 4.-SCHV.10 23.12 20.50 % 3.02(10) 727168 EUR DE0007271686 294 RM OEFF.R.06(11) OEFF.R20268 V.50 % 3.20213 V06(07/12) OEFF.01(10) 587684 EUR DE0005876841 294 RM OEFF.123 1.08. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 171 FV Fälligkeit Zins 06.-SCHV.30 G 0 Kassa: 11:14:09 100.R.30 489 V.90 G 0 Kassa: 11:13:30 104.20093 V.387 1.472 G 0 12.24 1.S.05(14) OEFF.65 G 0 Kassa: 11:16:43 103.184 1.11 5.02(12) OEFF.07(12) OEFF.361 2.PFANDBR.15 04.06.12.57 1.55 G 0 Kassa: 11:14:04 103.30 G 0 Kassa: 11:12:20 100.11 13.11 06.10.05 G 0 09:03:14 102.20189 V.12 G 0 25.09.PFANDBR.R20259 V.60 G 0 Kassa: 11:12:41 101.PFANDBR.25 % 3.00 % 2.45 % 5.05(06/11) OEFF.00 % 5.S.01.02.09(14) OEFF.20065 V.148 1.R20141 V.12 14.09(18) INH.25 % 5.80 % 3.7675 V.417 1.05.11 % 3.PFANDBR.80 G 0 Kassa: 11:12:45 105.10 G 0 Kassa: 11:13:39 108.PFANDBR.06.11 26.02(2012) OEFF.30 679 V.PFANDBR.12 25.221 2.01(11) OEFF.R.85 G 0 Kassa: 11:13:01 104.30 670 V.R20286 V.13 27.06.PFANDBR.65 G 0 Kassa: 11:12:32 103.80 G 0 Kassa: 11:12:31 103.S.05(05/11) BLB00M EUR DE000BLB00M3 294 RM OEFF.70 % 4.-SCHV.-SCHV.R.45 G 0 Kassa: 11:13:20 103.08(16) INH.07(08/11) OEFF.08(18) INH.09.S.00 % 4.30 G 0 Kassa: 11:13:14 102.10 16.03.00 % 5.12 17.7187 V.80 G 0 Kassa: 11:13:42 108.75 G 0 Kassa: 11:12:37 102.048 3.20 G 0 Kassa: 11:12:29 104.14 04.-SCHV.R20300 V.066 1.PFANDBR.19 G 0 22.191 3.07.50 G 0 Kassa: 11:14:07 102.292 1.30 393 V.11.20171 V.20243 V.09.10 % 4.05 % 3.90 G 0 Kassa: 11:12:58 100.14 02.S.049 1.PFANDBR.10.11 07.40 G 0 Kassa: 11:13:25 107.205 2.162 1.25 G 0 Kassa: 11:15:57 102.197 1.S.PFANDBR.243 1.06(15) OEFF.75 % 3.R.R.R.-SCHV.228 1.85 G 0 Kassa: 11:13:27 107.-SCHV.10 20.R.40 G 0 Kassa: 11:12:21 107.8 V.PFANDBR.PFANDBR.40 G 0 Kassa: 11:13:28 107.PFANDBR.20177 V.05(13) OEFF.PFANDBR.14 20.11 09.198 1.13 27.80 G 0 Kassa: 11:14:59 104.R.05(05/10) BLB00U EUR DE000BLB00U6 294 RM OEFF.00 % 4.657 3.516 2.12.15 27.11 30.375 % 4.P Tagesrendite 3.13 09.03.25 % 3.07(12) OEFF.73 G 0 * 09:30:14 94.R20165 V.09.371 2. V.12.125 % Preis mit Umsatz / Kassa Kassa: 11:12:38 102.10 29.R.08.11 28.75 % 4.17 14.13 30.426 1.-SCHV.089 1.PFANDB.-SCHV.-SCHV.12.R.20151 V06(06/10) BLB12V EUR DE000BLB12V9 294 RM OEFF.16 11.25 % Kassa: 11:14:48 95.PFANDBR.08(15) INH.269 1.10 16.128 2.R.00 3.1462 V.11 06.03(10) 161458 EUR DE0001614584 294 RM OEFF.R.11 06.00 % 2.-SCHV.R.30 295 V.PFANDBR.05(05/11) BLB00N EUR DE000BLB00N1 294 RM OEFF.477 3.597 1.12.05(12) OEFF.20067 V.17 16.15 16.45 G 0 Kassa: 11:12:42 101.20066 V.PFANDBR.05(06/10) OEFF.21 % 3.056 1.-SCHV.7704 V.PFANDBR.20 G 0 Kassa: 11:12:46 101.R.1469 V.03.20099 V.R.08.07(12) OEFF. 07.R.PFANDBR.25 % 4.11 2.70 G 0 Kassa: 11:13:15 108.455 1.07 % 3.06(14) OEFF.PFANDBR.625 % 5.20 G 0 Kassa: 11:12:17 102.559 3. V.20182 V.17 20.15 22.15 22.-SCHV.15 16.25 % 3.50 G 0 Kassa: 11:14:08 100.50 % 4.-SCHV.07.-SCHV.60 % 3.PFANDBR.73 % 4.604 3.11.55 % 5.95 G 0 Kassa: 11:16:40 104.95 G 0 Kassa: 11:12:48 105.732 2.50 G 0 Kassa: 11:14:11 99.PFANDBR.10 G 0 Kassa: 11:13:09 105.S.75 G 0 Kassa: 11:14:58 106.10(15) INH.20098 V.04(04/11) OEFF.117 3.S.80 G 0 Tagesrendite 1.12 29.472 G 0 * 16:46:35 102.573 3.55 G 0 Kassa: 11:15:39 109.625 % 5.697 3.40 G 0 Kassa: 11:16:26 107.06(12) OEFF.PFANDBR.01.95 G 0 Kassa: 11:14:51 108.847 1.01.16 % 4.20 G 0 Kassa: 11:16:30 108.07.08.09(16) INH.-SCHV.515 1.125 % 5.7696 V.S.R20223 V.25 % 4.-SCHV.005 1.02 % 3.19 05.12 13.309 2.PFANDBR.401 1.S.R.03.167 Wertpapier Name WKN Whrg ISIN OEFF.06.15 27.30 601 V.10(15) OEFF.R.25 G 0 Kassa: 11:13:17 106.753 3.25 % Preis mit Umsatz / Kassa Kassa: 11:12:36 101.PFANDBR.09(17) INH.12 01.11.60 G 0 Kassa: 11:12:35 102.00 % 3.R20285 V.01(10) 587679 EUR DE0005876791 294 RM OEFF.30 421 V.01(11) 212214 EUR XS0132179713 171 FV INH.80 % 5.R.14 4.01.51 % 4.PFANDB.R20211 V.00 % 5.06.PFANDBR.05(11) OEFF.253 1.835 4.03.30 441 V.30 793 V.05 G 0 Kassa: 11:12:55 101.11 05.347 2.20273 V.90 G 0 Kassa: 11:12:22 104.03.R.30 417 V.PFANDBR.S.00 G 0 Kassa: 11:12:47 103.892 3.50 % 4.09.288 1.PFANDBR.PFANDBR.60 % 3.20188 V.03.PFANDBR.09(14) OEFF.42 1.11 22.-SCHV.50 % 4.09(25.S.09.10 01.09.7189 V.60 G 0 Kassa: 11:12:49 104.08.50 % 2.07(16) OEFF.65 G 0 Kassa: 11:15:45 108.03.85 G 0 Kassa: 11:13:21 107.08(08/13) OEFF.40 G 0 Kassa: 11:13:19 102.90 G 0 Kassa: 11:13:11 101.12.08.23 % 4.R20092 V.7154 V.12.04(14) 147765 EUR XS0184468550 171 FV KAP.01.02 % 3.02(11) OEFF.25 G 0 Kassa: 11:14:10 100.917 3.06.08(16) INH.075 5.03(12) OEFF.-SCHV.11.20155 V.75 G 0 Kassa: 11:12:30 105.16 01.18 05.40 G 0 Kassa: 11:16:35 104.18 25.14 14.05.02.75 G 0 Kassa: 11:14:05 102.PFANDBR.07(17) INH.30 399 V.05 % 4.12.01.078 3.PFANDBR.17 15.R20120 V.30 587 V.PFANDBR.08(18) INH.06.12 19.73 G 0 05.S.55 G 0 Kassa: 11:12:57 100.17 29.36 % 4.471 1.00 % 2.07.PFANDBR.19 20.177 2.PFANDBR.156 1.R20180 V.75 % 5.95 G 0 Kassa: 11:13:24 108.00 % 3.004 2.15 17.00 % 5.25 G 0 Kassa: 11:15:24 111.08(11) OEFF.15 14.36 % 5.09(19) INH.308 1.07(07/11) OEFF.375 % 4.10.-TEILSCHV.09(18) INH.307 2.R.12 16.PFANDBR.30 633 V.PFANDBR.06.R20116 V.R.R20100 V.11.405 1.12.16 12.05(07/11) OEFF.252 1.S.06(14) OEFF.20146 06(06/11) OEFF.30 585 V.121 1.S.06.172 2.08.18 05.20262 V.231 1.10 27.25 % 5.18 28.05(06/11) OEFF.30 694 V.567 1.244 1.PFANDBR.R.08(17) INH.04(10) OEFF.08(13) OEFF.00 % 3.07.50 % 4.12 01.PFANDBR.125 % 3.338 3.7679 V.-SCHV.09. Mai 2010 WKN Whrg ISIN Fälligkeit Zins 11.18 13.03(11) OEFF. OEFF.02(10) 727154 EUR DE0007271546 294 RM OEFF.R. Seg.00 % 3.07(17) BLB00L BLB0W4 BLB009 BLB22H BLB10V BLB00V BLB10N BLB00G BLB2XU BLB5GX BLB2XC A0AP8U 161462 587675 BLB12Q BLB4BC BLB2XD BLB22P BLB10P BLB004 BLB0W5 727187 727189 BLB222 587696 BLB22D BLB4BE BLB238 BLB2XR BLB36P 587704 BLB36U BLB00T 556475 BLB2YC BLB12S BLB0XF BLB10J BLB621 BLB5GS BLB5G2 BLB10M BLB5QH BLB5P8 BLB2YA BLB5G9 BLB10S BLB5QM BLB2YD BLB5QE BLB12Z BLB5QK BLB12R BLB5QN BLB2XW BLB620 BLB2XK BLB231 BLB4BF BLB226 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB00L5 DE000BLB0W43 DE000BLB0094 DE000BLB22H7 DE000BLB10V3 DE000BLB00V4 DE000BLB10N0 DE000BLB00G5 DE000BLB2XU7 DE000BLB5GX9 DE000BLB2XC5 DE000A0AP8U7 DE0001614626 DE0005876759 DE000BLB12Q9 DE000BLB4BC7 DE000BLB2XD3 DE000BLB22P0 DE000BLB10P5 DE000BLB0045 DE000BLB0W50 DE0007271876 DE0007271892 DE000BLB2223 DE0005876965 DE000BLB22D6 DE000BLB4BE3 DE000BLB2389 DE000BLB2XR3 DE000BLB36P0 DE0005877047 DE000BLB36U0 DE000BLB00T8 DE0005564751 DE000BLB2YC3 DE000BLB12S5 DE000BLB0XF2 DE000BLB10J8 DE000BLB6216 DE000BLB5GS9 DE000BLB5G22 DE000BLB10M2 DE000BLB5QH1 DE000BLB5P88 DE000BLB2YA7 DE000BLB5G97 DE000BLB10S9 DE000BLB5QM1 DE000BLB2YD1 DE000BLB5QE8 DE000BLB12Z0 DE000BLB5QK5 DE000BLB12R7 DE000BLB5QN9 DE000BLB2XW3 DE000BLB6208 DE000BLB2XK8 DE000BLB2314 DE000BLB4BF0 DE000BLB2264 SKF Mkt.143 2.08(17) INH.7684 V.00 G 0 Kassa: 11:13:03 100.333 1.90 G 0 Kassa: 11:13:22 105.S.-SCHV.05.611 3.PFANDBR.12.09.25 % 4.13 19.20227 V.50 % 4.R20112 V.-SCHV.11 21.08(13/18) INH.47 1.PFANDBR.90 G 0 Kassa: 11:13:12 105.30 286 V.PFANDBR.40 1.30 422 V.11 06.70 G 0 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O .06.265 1.05.77 1.00 % 3.042 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O .00 % 4.25 % 4.30 385 V.-SCHV.13 30.R.375 % 3.PFANDBR.11 21.

75 G 0 EUR DE000BLB6HR7 290 FV 11.S.09(13) STUFZ.09(11) PFANDBR.00 Wertpapier Name WKN STUFENZINSPLUSIII ANL.-IHS S.07(10) PFANDBR.875 % 4.S.20 G 0 Kassa: 11:13:08 101.09(11/13) STUFZ.50 G 0 2.S.05 % Kassa: 11:45:51 100.00 G 0 3.10.14 EUR DE000BLB6HA3 294 RM 22.15 3.-IHS S.-IHS S.95 2.13 2.887 EUR DE000BLB64F3 294 RM 17.09(10/14) STUFZ.75 % 3.494 1.10063 V.47 EUR DE000BLB6F71 294 RM 30.12.09(10/12) STUFZ.013 1.00 EUR DE000BLB6E98 294 RM 02.03.07.30649 V. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 290 FV Fälligkeit Zins 18.08.09(10/12) STUFZ.00 % Kassa: 11:46:02 100.06.15 13. PFBR.09(19) PFANDBR.00 % Kassa: 11:45:29 101.30591 V.S.-IHS S.10025 V.09.10(11/14) STUFZ.10.625 % 3.S7616 V.393 2.07.17 13.13 19.09(17) OEFF.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O .30618 V.742 EUR DE000BLB6GW9 294 RM 14.30661 V.PFANDBR.10062 V.00 G 0 1.19 02.00 % Kassa: 11:45:35 100.13 2.30651 V.90 G 0 Kassa: 11:14:19 108.R.30614 V.10(11/14) STUFZ.10061 V.50 G 0 2.-IHS S.10.PFANDBR.25 G 0 2.85 0 * 09:12:35 105.65 % Kassa: 11:44:58 99.25 % 3.801 EUR DE000BLB6F30 294 RM 23.-IHS S.-IHS S.-IHS S.01(11) PREM.85 G 0 Kassa: 11:44:18 105.30604 V.PFANDBR.11 28.385 EUR DE000BLB64M9 294 RM 24.951 3.10.07(10) PFANDBR.09(17) PFANDBR.09.-IHS S.799 EUR DE000BLB6FS9 294 RM 16.30638 V.11.955 EUR DE000BLB64Y4 294 RM 22.76 % 4.09.30610 V.50 G 0 2.30566 V.60 G 0 Kassa: 11:12:50 102.07(12) PFANDBR.80 G 0 09:04:21 106.08(15) PFANDBR.868 1.10 15000 2.13 3.809 EUR DE000BLB6G21 294 RM 21.09(10/13) STUFZ.10(11/13) STUFZ.75 10000 2.10 01.13 2.10 % 09:12:36 98.037 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S .-IHS S.16 31.13 2.50 % 3.19 03.09(11) PFANDBR.R.02.165 EUR DE000BLB6GZ2 294 RM 22.30646 V.00 G 0 1.10.PFANDBR.00 % Kassa: 12:10:58 100.08(12/16) PFANDBR.268 EUR DE000BLB6HL0 294 RM 12.75 % 4.09.-IHS S.-IHS S.12.11 22.13 3.14 2.13 2.S.30773 V.20 % 3.10009 V.03.12 17.50 % Kassa: 11:45:25 100.PFANDBR.50 G 0 1.542 EUR DE000BLB6HT3 294 RM 04.09.10(11/14) STUFZ.30735 V.85 G 0 Kassa: 11:13:48 102.12 2.S.60 G 0 3.30567 V.17 21.30568 V.40 3000 2.12 2.12 16.09(10/14) STUFZ.30 G 0 Kassa: 11:13:38 108.00 % Kassa: 11:45:50 100. Mai 2010 WKN 147616 BLB6B5 BLB6A2 BLB6FL Whrg ISIN EUR DE0001476166 EUR DE000BLB6B59 EUR DE000BLB6A27 EUR DE000BLB6FL4 SKF Mkt.30637 V.20 G 0 Kassa: 11:12:19 102.875 % 4.639 EUR DE000BLB6G88 294 RM 14.09(15) BLB6HR STUFZ.851 2.05.30613 V.443 0.10 11.14 4.03(03/10) STUF.-IHS S.-IHS S.328 1.50 G 0 1.25 G 0 2.00 G 0 1.S.375 % 4.50 22000 2.-IHS S.25 G 0 2.10046 V.783 1.10(11/13) STUFZ.70 G 0 Kassa: 11:13:40 104.80 G 0 Kassa: 11:44:19 103.10052 V.-IHS S.PFBR.09(19) OEFF.40 % Kassa: 12:10:49 100.50 % 4.30 % Kassa: 11:45:43 100.17 28.-IHS S.40 % Kassa: 11:46:05 100.00 % Kassa: 11:45:28 100.30650 V.30660 V.30608 V.30583 V.09(10/11) STUFZ. rendite EUR DE000BLB6HB1 290 FV 21.-IHS S.07.PFANDBR.09.V.09(11) PFANDBR.04.20264 V.20 G 0 Kassa: 11:14:00 100.09(13) PFANDBR.10 G 0 2.09(10/13) STUFZ.30674 V.30578 V.01.10 G 0 1.137 EUR DE000BLB62G5 294 RM 14.14 2.12.08.S10064 V.18 01.74 EUR DE000BLB6GP3 294 RM 21.09(10/13) STUFZ.09.25 G 0 2.14 4.75 G 0 2.025 EUR DE000BLB6HM8 294 RM 11.13 12.S10032 V08(08/12) STUFENZ.10 G 0 Kassa: 11:13:36 105.17 14.-IHS S.09(10) PFANDBR.01.09(10/13) STUFZ.15 G 0 Kassa: 11:13:45 110.75 G 0 Kassa: 11:14:02 107.75 % 4.05.00 % Kassa: 11:16:28 103.578 1.10057 V.00 % Kassa: 11:45:28 100.306 1.10(11/14) STUFZ.-PFBR.13 2.85 G 0 3.-IHS S.30 % Kassa: 11:45:31 100.07(10) PFANDBR.175 3.45 G 0 09:12:37 100.11 24.836 EUR DE000BLB6FX9 294 RM 23.015 % 4.40 4000 2.30691 V.50 % 5.138 EUR DE000BLB6FY7 294 RM 26.14 3.09(10/13) STUFZ.20288 V.07(10) PFANDBR.S.20289 V.10(11/13) STUFZ.-IHS S.14 4.20117 V.20244 V.05(05/11) OEFF.06.649 EUR DE000BLB6BW0 294 RM 13.09(10/14) STUFZ.75 G 0 * 09:30:13 98.779 EUR DE000BLB6HC9 294 RM 21.60 G 0 3.12 2.15 3.30757 V.625 % 3.12.12.14 2.09.00 % 4.10.00 % 2.09.375 % Preis mit Umsatz / Kassa Kassa: 11:13:16 110.10 G 0 Kassa: 11:13:33 111.07(17) OEFF.08.01.08.05 G 0 Kassa: 11:13:44 111.09(10/12) STUFZ.09(10/12) STUFZ.10045 V.704 2.R.12.S.09(10/12) STUFZ.10.09(17) OEFF.08.09(10/14) STUFZ.30726 V.09(10) PFANDBR.25 % Kassa: 11:45:57 100.13 2.09.08(18) PFANDBR.02.40 % Kassa: 11:45:40 100.07(16) PFANDBR.041 2.875 % 4.PFANDBR.30668 V.174 1.09(10/11) STUFZ.12 2.07(13) PFANDBR.10.439 2.25 G 0 2.95 G 0 Kassa: 11:13:46 108.10065 V.17 26.09(10/14) STUFZ.10 30.13 3.18 28.249 EUR DE000BLB6FQ3 294 RM 16.-IHS S.05 G 0 Kassa: 11:14:14 103.09(10/13) STUFZ.10 08.00 % 4.12 2.997 EUR DE000BLB6406 294 RM 11.Z Tagesrendite 2.10051 V.11 10.10(11/13) STUFZ.30632 V.11 13.09.30703 V.095 3.10048 V.153 2.50 % Kassa: 11:46:03 100.180 V.S.09(10/12) STUFZ.837 EUR DE000BLB6GC1 294 RM 30.09(10/14) STUFZ.923 EUR DE000BLB6GV1 294 RM 14.00 G 0 1.78 % 4.55 % Kassa: 11:46:07 100.10038 V.09.20 % Kassa: 12:11:56 100.14 4.Z Wertpapier Name STEP-UP PFBR.S.125 % 4.154 EUR DE000BLB6117 294 RM 03.15 05.10029 V.30609 V.30596 V.09.60 G 0 Kassa: 11:13:51 103.30590 V.10 14.90 % Kassa: 11:45:42 100.05.-TREND-AKTIV ANL.00 % Kassa: 11:44:35 100.11 2.625 % 3.06(11) PFANDBR.00 G 0 Kassa: 11:12:43 100.-IHS S.-IHS S.50 G 0 2.10010 V.09(10/14) STUFZ.10044 V.30731 V.14 4.08(17) PFANDBR.10(11/13) STUFZ.053 EUR DE000BLB6BX8 294 RM 12.10.09(14) PFANDBR.85 % Kassa: 11:45:00 99.80 % Kassa: 11:45:44 100.975 EUR DE000BLB6FA7 294 RM 26.09(10/13) STUFZ.07(17) OEFF.S.-IHS S.10.40 G 0 Kassa: 11:13:38 108.40 % 4.812 2.10.00 % 3.13 3.06.796 EUR DE000BLB6E64 294 RM 06.13 23.-IHS S. Seg.R.13 16.25 % 2.PFANDBR.PFANDBR. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg.30730 V.00 % 3.09(10/11) STUFZ.S.06.13 2.S.09(10/13) STUFZ. Seg.50 % 2.S.60 G 0 3.00 % Kassa: 11:44:46 100.10.08(13) PFANDBR.17 29.06(10) PFANDBR.10005 V.30577 V.40 G 0 2.003 EUR DE000BLB6FH2 294 RM 16.375 % 3.75 G 0 * 09:30:12 98.20 % Kassa: 11:45:31 100.30765 V.-IHS S.S.10039 V.02.14 08.685 1.12 2.-IHS S.60 G 0 2.10035 V.10.09(14) PFANDBR.09.09(12) PFANDBR.17 18.50 % 5.75 G 0 1.13 2.60 % Kassa: 11:45:37 100.R.08(18) OEFF.09(15) BLB6HB STUFENZINSPLUS ANL.S.04.00 % Kassa: 11:44:51 99.30 G 0 Kassa: 11:14:18 105.141 1.60 G 0 Kassa: 11:14:16 105.10(20) OEFF.07(17) OEFF.10 26.10067 V.30643 V.S.25 G 0 2.10047 V.09(13) STUFENZINSPLUS ANL.30781 V.997 EUR DE000BLB63W0 294 RM 04.68 G 0 * 09:30:10 105.09(14) STUFZ.10 01.062 EUR DE000BLB6F22 294 RM 23.06.80 % Kassa: 11:59:16 101.50 % 2.11.18 1.471 EUR DE000BLB6141 294 RM 09.10.991 EUR DE000BLB6570 294 RM 26.75 G 0 3.00 G 0 Kassa: 11:14:01 106.459 1.11 1.13 3.08(12/17) OEFF.09(12) STUFZ.10020 V.00 % Kassa: 11:44:41 100.10.10.00 % Kassa: 11:45:53 101.R20281 V.10054 V.10.09(10/12) STUFZ.09(10/13) STUFZ.11.17 27.-IHS S.09(10/13) STUFZ.50 % 4.246 1.12 08.09(10/12) STUFZ.125 % 3.00 G 0 Tagesrendite 1.30 % Kassa: 11:45:57 100.13 2.-IHS S.15 2.06.30 G 0 Kassa: 11:13:34 107.40 G 0 Kassa: 11:14:17 102.315 EUR DE000BLB6FP5 294 RM 17.50 % 2.89 EUR DE000BLB64P2 294 RM 25.10021 V.45 % Kassa: 11:44:32 100.05.-IHS S.00 % Kassa: 11:45:23 100.-IHS S.00 % 09:12:37 98.30741 V.55 G 0 Kassa: 11:13:54 106.S.30 G 0 2.11.12 2.12 22.30605 V.70 % Kassa: 11:45:38 100.09(10/12) STUFZ.02.16 24.30771 V.10015 V.764 EUR DE000BLB6F14 294 RM 16.09(10/13) STUFZ.04.25 % 0.11 28.50 G 0 Kassa: 11:14:13 104.14 2.09(14) PFANDBR.05.10 G 0 Kassa: 11:13:06 101.00 % Kassa: 12:10:40 100.60 G 0 Kassa: 11:14:03 107.-IHS S.02.14 4.30630 V.70 G 0 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S .95 G 0 Kassa: 11:12:44 103.25 G 0 2.85 G 0 1.11.00 % 4.13 1.10060 V.09(10/12) STUFZ.13 2.-IHS S.18 16.50 G 0 3.969 EUR DE000BLB6414 294 RM 10.372 EUR DE000BLB62N1 294 RM 23.09(19) OEFF.09.10.S.10003 V.70 G 0 Kassa: 11:13:57 103.09(13) PFANDBR.10 G 0 Kassa: 11:14:12 99.997 EUR DE000BLB6315 294 RM 28.066 3.-IHS S.00 G 0 0.70 % Kassa: 11:46:01 99.30640 V.09.08.50 G 0 2.74 EUR DE000BLB6GR9 294 RM 14.V.PFANDBR.04.30 % 5.00 % 2.70 G 0 Kassa: 11:13:55 103.48 1.75 % Kassa: 11:44:43 99.07(12) BLB232 BLB239 BLB5QC BLB4BH BLB5QJ BLB5G5 BLB5QA BLB5G7 BLB5QB BLB5QF BLB622 BLB10K BLB5G3 BLB203 BLB206 BLB5PZ BLB0T2 BLB5MJ BLB204 BLB209 BLB5ML BLB5P1 BLB0T4 BLB5MK BLB4E4 BLB6B8 BLB5P3 BLB4E1 BLB5P0 BLB5P7 BLB5MQ BLB5P6 BLB5MC BLB6A1 BLB4E9 BLB5MM BLB6A0 BLB6A5 BLB6B7 BLB6A3 BLB5PY BLB4E5 BLB5P2 BLB5MB BLB4FD BLB5MH 212180 BLB38D EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB2322 DE000BLB2397 DE000BLB5QC2 DE000BLB4BH6 DE000BLB5QJ7 DE000BLB5G55 DE000BLB5QA6 DE000BLB5G71 DE000BLB5QB4 DE000BLB5QF5 DE000BLB6224 DE000BLB10K6 DE000BLB5G30 DE000BLB2033 DE000BLB2066 DE000BLB5PZ5 DE000BLB0T22 DE000BLB5MJ6 DE000BLB2041 DE000BLB2090 DE000BLB5ML2 DE000BLB5P13 DE000BLB0T48 DE000BLB5MK4 DE000BLB4E41 DE000BLB6B83 DE000BLB5P39 DE000BLB4E17 DE000BLB5P05 DE000BLB5P70 DE000BLB5MQ1 DE000BLB5P62 DE000BLB5MC1 DE000BLB6A19 DE000BLB4E90 DE000BLB5MM0 DE000BLB6A01 DE000BLB6A50 DE000BLB6B75 DE000BLB6A35 DE000BLB5PY8 DE000BLB4E58 DE000BLB5P21 DE000BLB5MB3 DE000BLB4FD6 DE000BLB5MH0 DE0002121803 DE000BLB38D2 SKF Mkt.00 % Kassa: 11:44:42 100.30653 V.00 G 0 * 09:30:12 100.45 % 4.30740 V.30636 V.10 G 0 Kassa: 11:14:06 102.20279 V.08.85 G 0 Kassa: 11:14:15 104.S.13 1.09(15) Freitag.09.01.12 18.30599 V.55 G 0 3.12 2.16 26.10(11/14) STUFZ.19 22.S.14 18.07(11) PFANDBR.229 3.09(12) PFANDBR.10056 V.80 % Kassa: 11:44:59 99.13 3.25 G 0 2.00 G 0 3.12 3.50 G 0 2.00 % Kassa: 11:45:36 100.10.30662 V.50 G 0 2.10.23 3. 07.10.13 07.09(10/13) STUFZ.09(10/13) STUFZ.25 % 3.75 G 0 3.S.11.-IHS S.S.164 2.812 EUR DE000BLB6E49 294 RM 19.S.-IHS S.35 G 0 Kassa: 11:13:50 104.R20293 V.30 G 0 2.049 3.00 % Kassa: 11:44:30 99.06.842 103 .-IHS S.15 G 0 Kassa: 11:13:53 100.-IHS S.09(18) OEFF.30709 V.P Wertpapier Name WKN Whrg ISIN OEFF.75 % Kassa: 11:44:56 99.12 2.13 1.11 2.09(10/11) STUFZ.PFBR.974 3.-IHS S.10(11/13) STUFZ.R20290 V.13 3.10 G 0 Kassa: 11:13:07 100.R.10.S.95 % 4.S.30582 V.125 % 4.882 1.883 2.25 G 0 Kassa: 11:13:18 112.09.-IHS S.11 18.-IHS S.01.14 3.297 1.15 G 0 Kassa: 11:13:59 105.-IHS S.04.-IHS S.12 2.14 4.20 % Kassa: 11:44:37 99.508 1.186 1.-IHS S.834 EUR DE000BLB6BV2 294 RM 16.00 % 2.10012 V.-IHS S.09.996 EUR DE000BLB6HZ0 294 RM 12.30579 V.10 30.50 G 0 2.12 18.116 1.02.-IHS S.928 2.89 2.00 % Kassa: 11:45:24 100.25 % 3.189 EUR DE000BLB6G54 294 RM 29.09(10/13) STUFZ.75 % Kassa: 11:16:41 105.00 % Preis mit Umsatz / Kassa Kassa: 11:12:16 101.40 G 0 Kassa: 11:13:47 100.S.25 % Kassa: 11:44:54 99.75 G 0 1.794 EUR DE000BLB6HK2 294 RM 11.222 EUR DE000BLB6GB3 294 RM 01.-IHS S.75 G 0 EUR DE000BLB6FJ8 294 RM 09.13 2.00 % Kassa: 11:45:26 100.11.09.384 EUR DE000BLB6F63 294 RM 01.00 % Kassa: 11:45:58 100.06.40 G 0 2.06.03.30597 V.09(10/14) STUFZ.-IHS S.-IHS S.13 31.10034 V.05 G 0 Kassa: 11:13:37 110.00 % 3.30 G 0 Kassa: 11:13:49 101.03.08.09(12) PFANDBR.00 G 0 1.70 G 0 3.09(10/14) BLB6FJ BLB6F2 BLB6G9 BLB6HK BLB6E6 BLB6BW BLB6E5 BLB6FP BLB6F6 BLB6GB BLB6GZ BLB6HA BLB6G5 BLB6HL BLB6HZ BLB611 BLB62G BLB631 BLB63W BLB640 BLB657 BLB64P BLB64X BLB6FA BLB6E9 BLB6BV BLB6FH BLB6FQ BLB6FX BLB6F7 BLB6GC BLB6G8 BLB6GP BLB6G2 BLB6HT BLB6GX BLB6HM BLB6HW BLB614 BLB62N BLB630 BLB641 BLB6FY BLB635 BLB64F BLB64M BLB64Y BLB6BX BLB6E4 BLB6FS BLB6F1 BLB6F3 BLB6GR BLB6GV BLB6GW BLB6HC Whrg ISIN SKF Mkt.42 EUR DE000BLB6HW7 294 RM 18.V.04.444 1.808 EUR DE000BLB6E56 294 RM 28.65 G 0 2.80 % Kassa: 11:45:03 99.11 1.30782 V.329 EUR DE000BLB6356 294 RM 03.50 G 0 Kassa: 11:13:05 100.-IHS S.R20283 V.10 G 0 Kassa: 11:14:20 107.-IHS S.20 % Kassa: 11:45:22 100.09(10/13) STUFZ.14 4.-IHS S.913 2.10.981 3.-IHS S.50 % 1.09(15) PFANDBR.20 % Kassa: 11:45:55 100.20 23.201 1.00 % Kassa: 11:45:54 100.-IHS S.S.12 4.10055 V.10 G 0 Kassa: 11:13:52 102.S.S.13 1.05.14 2.V.30671 V.797 2.S.10(11/14) STUFZ.Z.413 2.12.08.90 G 0 3.993 EUR DE000BLB6G96 294 RM 21.269 EUR DE000BLB6307 294 RM 21.11.32 EUR DE000BLB6GX7 294 RM 11.09(10/12) STUFZ.12 2.30 G 0 2.07.09(13) PFANDBR.25 G 0 Kassa: 11:14:05 104.13 2.625 % 4.375 % 4.S.875 % 4.50 % Kassa: 11:45:34 100.10053 V.14 08.829 EUR DE000BLB64X6 294 RM 22. 294 RM 294 RM 294 RM 290 FV Fälligkeit Zins 29.90 % Kassa: 11:44:50 99.25 G 0 3.14 3.30619 V.R.03.09(16) PFANDBR.741 1.25 % 3.-IHS S.11.S.R20303 V.10017 V.30688 V.11.08(12) PFANDBR.00 G 0 1.PFANDBR.09(10/13) STUFZ.044 1.R20296 V.80 % Kassa: 11:45:42 100.20237 V.65 G 0 Kassa: 11:13:56 105.

106 SCHATZANW.43 0 * 09:36:04 140.573 Anleihen / Renten | Inland | BRANDENBURG.09(14) STUFZ.80 % 4.30663 V.50 % 3.13 7. 294 RM 294 RM 294 RM Fälligkeit Zins Preis mit Umsatz / Kassa 14.2002(2012) AUSG.50 % 09:03:10 109.V.50 % 09:03:18 141.2005(2015) A0XYSP 350289 EUR EUR XS0408678133 XS0230962853 SKF Mkt.1998 (2028) 113506 EUR DE0001135069 ANL.50 G 0 Kassa: 11:44:38 99.14 01.V.742 G 0 294 RM 04.542 0.29 5000 * 16:45:06 103.223 3.2009(2014) INH.60 G 0 Kassa: 12:10:04 100.V.02.373 0.13 05.03.15 17.12.44 3. 171 FV 26.12 5.40 15000 * 17:27:24 105.052 1.SER.12 4.09(11/15) STUFZ.755 0 * Kassa: 12:25:18 100.10.10(11/15) STUFZ.994 1.09(10/15) TOP-OF IND.375 % 09:03:20 105.II 07(13)IND.12.00 G 0 09:12:32 100.93 SCHATZANW.75 G 0 Kassa: 11:15:58 102.-IHS S.70 0 * 09:12:33 101.736 4.V.00 % TOP-OF INDIZES 06(12)IND.2009(2014) INH.625 % 11:29:40 100.V.70 G 0 * 09:30:09 101.972 3.05.28 5.15 24.32 G 0 294 RM 04. II 113520 EUR DE0001135200 ANL.14 11.877 3.12.865 3.00 % 2.35 G 0 * 17:27:29 129.06.-IHS S.50 % Preis mit Umsatz / Kassa Kassa: 11:46:03 99.12.-SCHV.60 G 0 Kassa: 11:57:31 103.00 % 4.75 % 3.107 FLR-SCHATZANW.00 % 09:03:04 109.V.02.377 0.12 1.15 14.875 % 11:29:50 117.2000(2011) AUSG.00 % 2.25 % 09:03:11 135. V.12 5.91 2.-SCHV.30704 V.45 G 0 Kassa: 11:45:01 99.85 G 0 * 17:27:29 134.07 G 0 294 RM 04.928 4.14 28.231 4.13 0.30716 V.46 G 0 294 RM 04.54 G 0 294 RM 04.11.2009(2013) SER.11.10.625 % 09:03:03 129.04.62 0 * Kassa: 12:31:44 107.98(2028)SER.01.369 3.56 0 * Kassa: 12:44:27 117.30 G 0 Kassa: 11:16:05 99.ABH.76 G 0 Tagesrendite 3.2002(2012) 113519 EUR DE0001135192 ANL.09(13) BLB59V EUR DE000BLB59V0 290 FV 24.14 18.309 % Kassa: 11:57:24 100.22 WKN Whrg ISIN ANL.082 3.104 105326 105329 105330 105312 105333 105316 105325 105332 105323 EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0001053262 DE0001053296 DE0001053304 DE0001053122 DE0001053338 DE0001053163 DE0001053254 DE0001053320 DE0001053239 Freitag.2 V.2000(2030) 113514 EUR DE0001135143 ANL.Z Wertpapier Name WKN Whrg ISIN SKF Mkt.70 0 * 11:29:41 104. V.-IHS S.39 G 0 294 RM 04.15 3.02.15 26.-IHS S.SER.00 G 0 Kassa: 11:44:36 99.V.94 G 0 171 FV 16.85 0 * Kassa: 12:32:54 109.50 G 0 Kassa: 11:45:04 99.-IHS S.334 1.15 31.07(12) BLB20T EUR DE000BLB20T6 290 FV 04.15 3.859 2.04.01.12.13 4.01.01.625 % Preis mit Umsatz / Kassa Kassa: 12:03:28 105.17 G 0 Kassa: 11:57:28 99.30774 V.09(10/14) STUFZ.96 G 0 09:12:36 101.99 0 * Kassa: 12:45:16 129.242 2.95 G 0 * 17:27:29 117. BLB2X6 EUR DE000BLB2X65 290 FV 31. DE000A0Z1TA3 294 RM DE000A0Z1TB1 294 RM DE000A0Z1TC9 294 RM DE000A0XYCV2 294 RM Fälligkeit Zins 17.87 0 * Kassa: 12:43:19 129.AUSGABE 113508 EUR DE0001135085 ANL.38 3.-IHS S.V.90 G 0 Kassa: 11:57:29 100.68 3.01.1998(2028) II.73 G 0 09:03:10 109.35 G 0 01.755 G 0 * 17:27:24 100.04.25 % Kassa: 11:57:43 104.111 3.00 G 0 Kassa: 12:11:41 100.1 V.00 G 0 Kassa: 11:58:18 119.07.04(12) 316082 EUR DE0003160826 290 FV 01.2001(2011) Wertpapier Name Tagesrendite 1.30783 V.70 G 0 09:12:34 109.1994 (2024) 113492 EUR DE0001134922 ANL.30656 V.063 3.01.83 G 0 * 09:30:12 105.12. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins Preis mit Umsatz / Kassa 16.09(13)S.V.00 % 3.-IHS S.2006(2016) A0KPZB EUR XS0268583993 MTN-ANLEIHE V. LAND Wertpapier Name FLR-SCHATZANW.15 02.917 INH.30739 V.10 3. FREISTAAT Wertpapier Name WKN WKN Whrg ISIN 107634 EUR DE0001076347 SKF Mkt.2008(2013) SER.052 1.65 G 0 Kassa: 12:03:38 105.06.092 Anleihen / Renten | Inland | BAYERN.75 % 11:29:42 104.25 G 0 Kassa: 11:46:00 100.114 SCHATZANW.19 3.989 % 1.13 7.50 % ZINSPLUS IHS V.39 G 0 04.00 G 0 Kassa: 11:46:04 100.15 14.12 04.30680 V.74 G 0 Anleihen / Renten | Inland | BAYERN.55 % Kassa: 11:23:14 101.05 Anleihen / Renten | Inland | BERTELSMANN AG Wertpapier Name WKN Whrg ISIN ANLEIHE V.92 G 0 * 16:45:06 104.14 7.36 G 0 * 17:27:24 103. Seg.00 % 4.25 % 09:03:03 140.50 5000 Kassa: 11:44:33 100.15 21.28 11.375 % Kassa: 11:57:26 103.15 10.07.3 V.DEUTSCHLAND Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN Wertpapier Name Wertpapier Name Tagesrendite 3.07.-IHS S.00 % 3.395 G 0 294 RM 04.2009(2019) INH.10.75 % 09:03:05 118.14 11.12 WUENSCHE WERDEN WAHR-ANL.09(10/14) STUFZ.-IHS S.2009(2019) SER.407 0.V.92 G 0 * 11:31:47 104.07. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 290 FV Fälligkeit Zins STUFZ.-IHS S.33 G 0 Tagesrendite 2.26 0 * Kassa: 12:26:02 103.10(11/15) STUFZ.-SCHV.-IHS S.03.112 105331 Whrg ISIN EUR EUR EUR DE0001053346 DE0001053361 DE0001053312 SKF Mkt.897 2.30664 V. V.V.07.14 30.10 18.110 FLR-SCHATZANW.09(10/14) STUFZ.SER.2009(2014) MTN-ANLEIHE V.ABH.2001(2011) 113518 EUR DE0001135184 ANL.359 2.03.-IHS S.V. BLB6HN BLB6HD BLB6HP BLB6HY BLB6HU BLB62E BLB612 BLB62U BLB6HF BLB62R BLB62H BLB62V BLB639 BLB658 BLB64K BLB64Q BLB65B BLB64Z BLB6G6 BLB61T BLB615 BLB20Q EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB6HN6 DE000BLB6HD7 DE000BLB6HP1 DE000BLB6HY3 DE000BLB6HU1 DE000BLB62E0 DE000BLB6125 DE000BLB62U6 DE000BLB6HF2 DE000BLB62R2 DE000BLB62H3 DE000BLB62V4 DE000BLB6398 DE000BLB6588 DE000BLB64K3 DE000BLB64Q0 DE000BLB65B9 DE000BLB64Z1 DE000BLB6G62 DE000BLB61T0 DE000BLB6158 DE000BLB20Q2 23.30689 V.09(14) STUFZ.12.05 % 4.-IHS S.111 SCHATZANW.2009(2012) SER.07.01.09(10/14) STUFZ.00 G 0 Kassa: 11:44:58 99.V.30654 V.15 G 0 Kassa: 12:04:04 101.V.09(10/14) STUFZ.2010(2018) SER.429 1.40 G 0 09:12:34 94.25 G 0 Kassa: 11:45:41 100.05.69 G 0 SCHATZANW.04.V.015 2.2009(2015) SER.00 -GT 0 Kassa: 12:04:03 102.2000(2031) 113517 EUR DE0001135176 ANL.II 113516 EUR DE0001135168 ANL.99 0 * 09:12:33 109.25 % 09:03:05 103. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.30715 V.14 29.09.V.-IHS S.30 6.25 % 3.18 3.99 2.30758 V.00 % 1.80 % 4.-IHS S.75 % Kassa: 11:57:25 105.45 G 0 Kassa: 11:44:31 99.24 6.10(11/15) STUFZ.02.08 G 0 09:12:32 99.-IHS S.30 G 0 Kassa: 12:03:50 107.22 G 0 Kassa: 11:57:22 103.09(10/14) STUFZ.V.22 G 0 Tagesrendite 2.14 13.11 4. 294 RM 19.318 % 4.25 G 0 WKN Whrg ISIN FLR-SCHATZANW.00 % 3.94 G 0 294 RM 04.327 3.03.50 G 0 Tagesrendite Anleihen / Renten | Inland | BUNDESREP.50 % 09:03:10 129.50 % ZINS LOCK-IN II ANL.343 % 3.70 G 0 * 09:30:07 99.11 5.045 4.095 1.40 % 3.09(10/15) STUFZ.10.39 0 * Kassa: 12:11:58 105.10(11/15) STUFZ.V.30692 V.V.09.11.425 0 * Kassa: 12:32:38 109. Seg.-IHS S. V.09(10/15) STUFZ.10.02 0 * Kassa: 12:42:17 134.12 17.12 24.12.45 G 0 * 17:27:29 128.07.10 5.62 G 0 * 17:27:26 107.55 G 0 294 RM 04.01.14 03.409 % 3.99 G 0 09:03:13 101.2008(2010) WKN Whrg A0Z1TA A0Z1TB A0Z1TC A0XYCV EUR EUR EUR EUR ISIN SKF Mkt.30673 V.30669 V.27 6.00 % 09:03:04 107.01.99 G 0 * 09:30:09 94.70 G 0 Kassa: 11:44:38 100. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.07 G 0 * 09:30:07 100.284 % 1.95 G 0 * 09:30:08 109.01.15 24.07.52 G 0 09:12:36 104.09(13) BLB5Q8 EUR DE000BLB5Q87 290 FV 06.963 1.118 3.05 % 4.90 G 0 Kassa: 11:45:59 100.113 SCHATZANW.2000(2010) 113515 EUR DE0001135150 ANL.44 4.30647 V.14 12.25 % 3.2003(2013) 113521 EUR DE0001135218 SKF Mkt.13 4.074 2. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.12.77 G 0 * 09:30:09 109.30785 V.31 0.-IHS S.00 % 09:07:56 105.06.-IHS S.V.-SCHV.15 02.16 07.00 % 3.75 G 0 Kassa: 11:15:59 102.03.31 5.117 105336 SCHATZANW.01.03.09(11/15) STUFZ.92 10000 * 15:39:35 104.2006(2012) A0KPZA EUR XS0268584298 ANLEIHE V.115 105334 SCHATZANW.92 G 0 294 RM 04.316 % 5.01.11.00 % 3.20 % 3. 294 RM 04.728 104 .50 % 2.28 4.375 % 4.35 G 0 * 09:30:12 101.34 G 0 294 RM 04.04(12) 726555 EUR DE0007265555 290 FV 10.-IHS S.30701 V. Mai 2010 SKF Mkt.V.V.20 G 0 Kassa: 11:44:55 99.2008(2012) SER.00 G 0 Kassa: 11:44:44 99.795 3.19 08.00 % 2.00 % ZINSPLUS IHS V.09(10/14) STUFZ.525 G 0 * 17:27:26 109.09(16)S.481 0.28 0 * Kassa: 12:42:51 140.05 G 0 Kassa: 11:57:21 105.10(15) STUFZ.225 3.82 40000 * Kassa: 12:44:53 139.97 SCHATZANW.16 4.62 G 0 * 17:27:29 139.27 G 0 171 FV 06.-IHS S.00 % 3.023 2.25 % 09:03:11 100.12 1.35 40000 * 11:29:18 140. Seg.25 6000 Kassa: 11:46:06 99.10(11/15) STUFZ.30712 V.40 % 2.77 G 0 171 FV 26. FREISTAAT Tagesrendite 4.08(10)S.12.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S . Seg.567 3.14 18.13 28.11 5.08.09(11/15) STUFZ.05(11) BLB0T7 EUR DE000BLB0T71 290 FV 23.V.95 G 0 * 17:27:29 140.88 G 0 * 17:27:26 109.94 G 0 Kassa: 11:57:23 103.12 TREND-AKTIV-ANL.1997 (2027) 113504 EUR DE0001135044 ANL.01.V. 07.556 2.30769 V.2003(2012) SER.15 29.11 ZINS LOCK-IN ANL V.

V.V.V.157 V. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.51 G 0 294 RM 04.SER.V.405 G 0 294 RM 04.25 % 09:03:11 101.10.34 4.17 4.64 2000 * 17:27:31 104.256 G 0 * 17:27:24 101.05 G 0 * 17:27:29 108.31 0 * Kassa: 12:26:35 101.985 0 * Kassa: 12:34:20 111.66 0 * Kassa: 12:41:01 112.15 2.00 % 09:03:19 102.2006 (11) 114149 EUR DE0001141497 BUNDESOBL.00 % 09:07:56 110.19 3.164 2. V.085 G 0 294 RM 10.444 0.72 0 * 11:53:27 108.10.07.40 4.SER.25 % 09:03:13 100.00 % 09:07:56 122.2010 (2012) 113729 EUR DE0001137297 1.19 3.15 3.152 3. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.V.965 32500 * 17:27:24 102.94 0 * Kassa: 12:41:26 110.V.82 G 0 * 17:27:30 110.80 3500000 * 12:06:32 123.431 3.565 G 0 294 RM 04.946 0 * Kassa: 12:25:46 100.755 1.85 G 0 294 RM 11.68 0 * Kassa: 12:26:17 100.72 G 0 * 17:27:30 109.75 % 09:03:19 100.07.2008(2019) ANL.SER.SER.885 G 0 294 RM 04.60 G 0 * 17:27:30 108. (2016) 113446 EUR DE0001134468 BUNDESOBL.10 2450 * 17:27:27 107.11 3.488 1.35 G 0 * 13:39:58 119.01.55 G 0 * 17:27:26 111.56 G 0 294 RM 04.605 0 * Kassa: 12:35:49 109.12.25 % 09:03:14 102.V.12 1.155 V.81 G 0 294 RM 10.16 5.2003(2034) 113522 EUR DE0001135226 ANL.25 % 09:07:56 112.024 2.01.362 G 0 294 RM 10.098 BUNDESSCHATZANW. V.01.65 2900000 * 11:44:46 122.01.75 % 09:07:56 123.24 G 0 294 RM 16.08 G 0 294 RM 08.81 0 * Kassa: 12:38:27 109.484 105 .00 % 09:03:19 109.20 3.02.65 2900000 * 17:27:25 122.86 (2016) 113449 EUR DE0001134492 Freitag.148 V.154 V.09 G 0 * 17:27:28 109.336 0.V.SER.DEUTSCHLAND Wertpapier Name WKN Whrg ISIN ANL.07.2010(2020) 113540 EUR DE0001135408 ANL.V.75 % 09:03:06 108.11 1.75 % 09:03:07 109.035 0 * Kassa: 12:34:44 104.SER. V.SER.SER.01.79 G 0 294 RM 04.725 G 0 294 RM 12.2009(2020) 113539 EUR DE0001135390 ANL.257 0.51 G 0 294 RM 04.11 3.14 4.19 G 0 294 RM 04.2008(2018) ANL.01.781 BUNDESSCHATZANW.SER.676 BUNDESSCHATZANW.83 G 0 * 17:27:28 102.44 G 0 294 RM 13.80 500 * Kassa: 12:13:28 108.151 V.09.952 10000 * 17:27:24 100.611 0.03. V.875 G 0 294 RM 10.37 4.81 G 0 294 RM 04.25 % 09:03:05 112.04.80 5000 * 17:27:26 120.75 10000 * 17:27:29 119.15 3.10.285 G 0 294 RM 04.39 4.25 % 09:07:56 104.755 0 * Kassa: 12:32:20 106.76 0 * Kassa: 12:11:11 102.95 0 * Kassa: 12:31:58 100.2008 (2010) 113722 EUR DE0001137222 BUNDESSCHATZANW.2009 (2011) 113727 EUR DE0001137271 2.11 1.01.66 G 0 294 RM 04.SER.60 1.02 G 0 * 17:27:26 110.07.50 % 09:03:04 104.16 G 0 294 RM 16.2007 (12) 114151 EUR DE0001141513 BUNDESOBL.2008(2040) 113531 113533 113534 113532 113535 113537 113536 EUR EUR EUR EUR EUR EUR EUR DE0001135317 DE0001135333 DE0001135341 DE0001135325 DE0001135358 DE0001135374 DE0001135366 ANL.18 0 * Kassa: 11:44:05 122.50 % 09:03:11 104.06.902 3.155 0 * Kassa: 12:10:05 101.V.75 % 09:03:13 120.80 G 0 * 17:27:30 112.526 2.153 V.DEUTSCHLAND Tagesrendite 0.075 0 * Kassa: 12:36:11 104.72 0 * Kassa: 12:06:17 123.2005(2037) 113527 EUR DE0001135275 ANL.69 0 * Kassa: 12:33:37 108.95 G 0 * 17:27:28 100.50 % 09:03:03 101.233 G 0 * 17:27:25 101.V.10 4.71 G 0 * 17:27:26 108.10 2.21 G 0 294 RM 04.V.16 3.37 0 * Kassa: 12:46:15 113.34 G 0 294 RM 04.V.03 G 0 * 17:27:28 103.453 G 0 * 17:27:24 104.V.2009 (14) 114154 EUR DE0001141547 BUNDESOBL.2007 (12) 114150 EUR DE0001141505 BUNDESOBL.07.142 G 0 294 RM 11.AUSG.23 0 * Kassa: 12:26:48 101.964 G 0 * 15:30:59 100.10 4.25 % 09:07:56 110.58 0 * Kassa: 12:37:27 108.385 G 0 * 17:27:24 100.2006 (11) 114148 EUR DE0001141489 BUNDESOBL.V. V.25 % 09:07:56 107.2008 (2010) 113724 EUR DE0001137248 BUNDESSCHATZANW.385 G 0 294 RM 27.07.11 1.365 0 * Kassa: 12:28:28 101.25 % 09:03:11 101.696 BUNDESSCHATZANW.15 2.024 0. 07.2010 (15) 114157 EUR DE0001141570 BUNDESSCHATZANW.89 G 0 294 RM 14.385 0 * Kassa: 12:25:08 100.125 5000 * Kassa: 11:46:13 120.16 4.283 0.245 0 * Kassa: 12:25:30 101.774 0.10.AUSGABE ANL.50 % 09:03:05 100.988 1.25 % 09:03:11 114.18 4.83 G 0 Tagesrendite 2.20 3.378 0.70 2000 * Kassa: 12:10:38 104.80 3500000 * 17:27:30 122.274 0. Mai 2010 SKF Mkt.835 G 0 * 17:27:25 100.2003(2014) 113524 EUR DE0001135242 ANL.11 1.17 3.155 0 * 11:40:30 121.76 G 0 294 RM 04.2006(2016) 113530 EUR DE0001135309 ANL.2007(2018) ANL. 294 RM 04.V.50 % 09:03:09 102.646 0.70 G 0 * 17:27:30 113.952 G 0 294 RM 08.485 0 * Kassa: 12:35:00 111.182 0.149 V.04.07 G 0 * 17:27:28 104.81 0 * Kassa: 12:40:10 106.V.625 % 09:03:12 120. V.50 % 09:03:11 107.86 G 0 * 17:27:27 107.09.12 4.48 G 0 * 17:27:27 108.07.2007(2017) II.00 % 09:03:05 111.00 % 09:03:09 106.50 G 0 294 RM 04.74 500 * 17:27:27 108.2009 (2011) 113725 EUR DE0001137255 2.27 G 0 294 RM 04.50 % 09:03:03 104.50 % 09:03:04 106. V.2006(2017) ANL.V.12.16 3000 * 17:27:25 101.2004(2014) ANL.89 G 0 294 RM 20.07.63 G 0 294 RM 12.32 G 0 * 17:27:27 111.22 G 0 Anleihen / Renten | Inland | BUNDESREP.00 % Kassa: 12:33:59 110.25 0 * Kassa: 12:45:47 108.SER.152 V.16 6.150 V.49 0 * Kassa: 12:27:03 104.525 0.2003(2013) 113523 EUR DE0001135234 ANL.2005(2016) 113529 EUR DE0001135291 ANL.825 G 0 294 RM 11.25 % 09:03:54 104.37 1.09.2005(2015) 113525 113526 113528 EUR EUR EUR DE0001135259 DE0001135267 DE0001135283 ANL.90 G 0 * 17:27:31 101.00 % 09:03:20 100.V.13 3.32 G 0 * 17:27:25 101.06.87 0 * Kassa: 12:40:37 108.V.50 % 09:07:56 108.30 G 0 * 14:35:28 107.527 2.935 Wertpapier Name WKN Whrg ISIN ANL.2007(2039) I.25 % 09:03:03 108.2009 (2011) 113728 EUR DE0001137289 2.43 G 0 * 17:27:28 104.2008 (13) 114153 EUR DE0001141539 BUNDESOBL.95 0 * Kassa: 12:45:31 120.745 15000 * 17:27:27 106.2008 (2010) 113723 EUR DE0001137230 BUNDESSCHATZANW.82 G 0 * 14:05:21 106.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BUNDESREP.86 0 * Kassa: 12:38:58 112.2010 (15) 114156 EUR DE0001141562 BUNDESOBL.12 4.358 0.193 1.289 2.75 % 09:07:56 109.425 G 0 * 17:27:25 101.25 % 09:03:17 101.55 G 0 * 17:27:30 112.V.06.10.56 G 0 * 17:27:27 109.2009 (2011) 113726 EUR DE0001137263 2.2008 (13) 114152 EUR DE0001141521 BUNDESOBL.07.611 1.2004(2015) ANL.04.555 0 * Kassa: 12:35:24 104.30 0 * Kassa: 12:37:58 111.51 G 0 294 RM 04.72 G 0 294 RM 11.2009 (14) 114155 EUR DE0001141554 BUNDESOBL.AUSGABE ANL.04.14 2.14 4.25 % 09:03:03 111.18 4.10 2.242 G 0 294 RM 10.75 % 09:03:09 108.49 G 0 294 RM 04.457 1.60 G 0 * 17:27:31 106.20 0 * Kassa: 12:39:43 101.14 2.156 V.86 II.03.492 2.83 0 * Kassa: 12:33:21 107. 294 RM 20. V.2005 (10) 114147 EUR DE0001141471 BUNDESOBL.07.01.464 SKF Mkt.13 3.147 V.624 3.325 G 0 294 RM 16.284 0.255 0.2009(2019) 113538 EUR DE0001135382 ANL.385 0 * Kassa: 12:36:57 107.07.00 % 09:03:16 101.04.13 4.885 0 * Kassa: 12:36:32 102.

00 0 Tagesrendite 12.PFDBR.-SCHV.75 % 09:03:04 106.50 % 09:24:46 100.14 30.PFDBR.459 1.125 % 09:03:13 102.09.25 % 3.04/11 MOSKAU DR6D0Y EUR FLR-MED.24 G 0 * 16:46:37 107.15 4.33 400 * 15:48:45 30.10 G 0 WKN Whrg ISIN FLR-NACHRANG-MTN V. V.20 15.PFDBR.14 5. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.14 15.2006(2011) INH. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A1A6PS0 294 FV USD DE000A0L0433 294 RM USD DE000A0L0409 294 RM USD DE000A0L0417 294 RM EUR DE0008053257 294 RM Fälligkeit Zins 30.61 % 1.988 Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name DT.09.2008(2010) OEFF. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.17 4.BANK 09/15 NK FLR-DL-HPF R.08.50 G 0 Kassa: 11:57:32 99.10(20) HYP.25 V.16 V.00 10000 * 16:46:16 102.2009(2011) OEFF.10(13) MEDIUM TERM NOTES V. EUR DE000A0S9GB0 270 FV Zins Preis mit Umsatz / Kassa 09:04:30 30.06.08.R.09.13 8.R.15 G 0 Kassa: 11:57:30 99.50 % 09:03:02 104.199 PFANDBR.743 % Preis mit Umsatz / Kassa Kassa: 11:22:56 86.1539 V.05 G 0 Wertpapier Name 3.775 G 0 * 16:45:16 107.25 % 09:27:09 100.05.07.R.09(14) MEDIUM TERM NOTES V.V.09. 290 FV 10.67 0 * 10:10:18 30.125 % 09:03:19 111.65 G 0 Kassa: 11:57:34 99.10 27.682 % 0.D V.42 Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG 3.766 1.R.S.06(16)STADT MOSKAU DR2U9E EUR XS0271772559 MTN EM.09.19 V.654 Tagesrendite 2.V.59 8.2009(2016) A0Z15N EUR XS0438813536 MTN-IHS .113 3.19 V.16 G 0 171 FV 06.12 31.11 07.884 INH.15 30. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 13.11 19.07. Mai 2010 3.07.80 G 0 Kassa: 12:00:11 101.TERM NTS.11 21.17 V.2004(2014) OEFF.625 % 11:29:41 105.08(10) Anleihen / Renten | Inland | COMMERZBANK AG Wertpapier Name Wertpapier Name WKN A1A6PS A0L043 A0L040 A0L041 805325 Whrg ISIN SKF Mkt.12 V.93 0 * 16:46:52 98.69 0 * 11:28:46 104.10.50 0 * 11:29:25 106.2008(2010) OEFF.719 % 0.127 2.99 G 0 Kassa: 12:02:54 104.54 0.17 5.GIROZENTRALE Wertpapier Name Whrg 5.04.10 G 0 Tagesrendite 1.-SCHULDVER.825 0 * 11:29:00 102.38 7.07.R.43 G 0 * 16:46:01 104.NTS EM. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.864 WKN Anleihen / Renten | Inland | DEUT. Seg.50 % 09:03:18 103.09(14) CB899M EUR DE000CB899M6 MTN-IHS S.16 5.14 6.99 1. A1C9VP EUR DE000A1C9VP6 171 FV 19.30 G 0 Kassa: 12:00:32 101.75 % Preis mit Umsatz / Kassa Kassa: 11:03:24 99.00 G 0 171 FV 22.08(11) FLR-DL-HPF R.R.65 G 0 Kassa: 12:03:05 102.61 G 0 Tagesrendite 2.50 G 0 * 16:45:17 100.365 G 0 * 16:46:16 102.07. BOERSE COMMODITIES GMBH Wertpapier Name Tagesrendite 1.R.145 Anleihen / Renten | Inland | DAIMLER AG Wertpapier Name MED.25 % 09:03:06 107.25 G 0 Kassa: 12:00:45 100.10 G 0 Kassa: 12:00:22 105.09(14) HYP.PFDBR.04.50 % 09:03:20 109.09(13) HYP.389 V.10.745 V.00 G 0 Kassa: 11:22:10 100.235 % 11:29:23 100.2007(2010) TRANCHE 1 ANLEIHE V.01.2009(2011) OEFF.68 % 0.06.00 G 0 171 FV 07.005 G 0 A1A55G EUR DE000A1A55G9 171 FV 02.00 % 09:03:06 108.07.10 2.PFDBR.75 % 2.11 6. 171 FV 13.10 70000 * 11:29:53 109.912 3.08(16) FLR-DL-HPF R.20 V.46 Tagesrendite 2.2009(2012) XETRA-GOLD IHS 2007(09/UND) WKN A0S9GB Whrg ISIN SKF Mkt.998 3. 07.2009(2014) A0XFNP EUR XS0419185789 Tagesrendite SKF Mkt.R.08(13/38) A0V812 EUR XS0369549570 MEDIUM TERM NOTES V. EUR DE000A0BVA14 FV 14.04.825 G 0 Tagesrendite 1. 2001(11) FLR-MTN. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.95 G 0 Kassa: 11:03:25 100.10 6.702 V.10 V. 171 FV 23.6 V.906 G 0 DB5S5U EUR DE000DB5S5U8 171 FV 31.01. Fälligkeit Seg.14 09.35 G 0 Kassa: 12:03:16 102.10 11.259 1.15 V.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | CARPEVIGO AG Wertpapier Name WKN ANLEIHE V. 171 FV 12.T.R.53 G 0 Tagesrendite 3.89 G 0 * 16:46:52 110. 15079 V.43 % 4.05.27 V. 15081 V.45 % 09:03:18 104.17 3.507 3.R.47 66 Whrg ISIN 367847 367880 367881 367882 367883 367885 367879 367884 367876 367875 367846 367845 367877 367878 367849 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0003678470 DE0003678801 DE0003678819 DE0003678827 DE0003678835 DE0003678850 DE0003678793 DE0003678843 DE0003678769 DE0003678751 DE0003678462 DE0003678454 DE0003678777 DE0003678785 DE0003678496 WKN Whrg ISIN INH.07.09(15) CZ29UU EUR DE000CZ29UU3 SKF Mkt. Seg.13 4. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.03.50 G 0 171 FV 27.09.049 % 11:29:23 99. 649580 EUR DE0006495807 171 FV 18.11 24.714 Wertpapier Name FLR-OPF R.11 5.125 G 0 Tagesrendite 2.235 G 0 * 14:35:30 107.2005(2010) WKN A0BVA1 Whrg ISIN SKF Mkt.58 G 0 Kassa: 11:22:11 100.00 G 0 * 13:11:22 102.934 2.34 2.PFDBR. V.10(20) INH.08.PFBR.2008(2011) FLR-PFANDBR.33 G 0 ISIN SKF Mkt. S.986 2.00 G 0 Kassa: 11:23:21 99.10 1.875 % 09:03:12 99.87 G 0 * 16:46:36 99.13 3.10.25 20.V.917 SKF Mkt.951 2.625 % 09:03:17 107.00 % 09:03:10 102.07.132 G 0 * 16:46:52 104.03.02(09/54) Freitag.193 3.02.NTS.064 % 09:03:05 100. 15080 V.00 % 1.10(17) DR0RQZ EUR DE000DR0RQZ2 CZ226Y EUR DE000CZ226Y9 MTN-IHS S.09(14) HYP.775 0 * 11:29:48 108.525 0 * 11:29:57 108.R.50 G 0 * 16:46:02 99.12.24 0 * 11:29:00 102.102 G 0 DB7UN2 EUR DE000DB7UN25 171 FV 16.1542 V.13 13.214 0 * 11:29:36 104.35 % 12:21:27 102.355 G 0 * 16:46:33 107.PFDBR.01.16 6.75 % 09:31:39 99.055 0 * 11:28:58 106.10(17) WKN Whrg ISIN SKF Mkt.40 % 4.15 0 * 11:29:24 108.08(11) MTN-ANL.412 Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG Wertpapier Name Tagesrendite 1.PFDBR.012 G 0 171 FV 20.-SCHV.03.334 % 2.00 5000 171 FV 24.249 SKF Mkt.75 % 2.24 0 * 11:29:17 107.13 4.00 -GT 0 171 FV 22.08(13) A0SFWL EUR XS0353963225 2.72 G 0 * 16:45:23 110.R.763 4.10 1. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.2003(2013) WKN Whrg ISIN 812223 EUR XS0173131698 SKF Mkt.2007(2017) WKN Anleihen / Renten | Inland | DEUTSCHE BOERSE AG Anleihen / Renten | Inland | COREALCREDIT BANK AG Wertpapier Name EO-ANL.08(25) FLR-IHS 805325CL.03.PFDBR.80 G 0 Kassa: 11:57:26 99.R.13 5.14 27.2009(2014) HYP.50 % 2.PFDBR.26 V.493 WKN Whrg EO-LOAN PART. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.2007(2013) TRANCHE 2 A0N3X1 A0N3X2 Whrg ISIN EUR DE000A0N3X10 EUR DE000A0N3X28 Anleihen / Renten | Inland | DEUTSCHE BANK AG SKF Mkt.V.80 5000 * 14:36:03 108.26 V.12 0.00 G 0 MEDIUM TERM NOTES V.2006(2013) A0JQA3 EUR DE000A0JQA39 MTN V.47 G 0 A1C9VQ EUR DE000A1C9VQ4 171 FV 19.75 % 4.10.952 % 0.16 11.14 4.00 G 0 Kassa: 11:22:09 100.14 15.985 0 * 09:33:15 111.30 G 0 Kassa: 12:00:01 101.11 5.08(10) ISIN XS0202356167 DR0RQ2 EUR DE000DR0RQ20 LOAN-PART.81 % 1.00 G 0 290 FV 10.25 0 * 11:28:46 99.50 0 * 11:29:49 101.R.23 V.00 G 0 Kassa: 11:03:26 100.28 G 0 * 16:45:05 105.07. 171 FV 06.02 0.39 G 0 171 FV 01.10 0 * 11:29:36 110.695 V.00 % 09:03:20 108.04.R.09(12) FLR-PFANDBR.-SCHV.125 % 3.21 V.11 15.75 % 09:03:03 111.66 G 0 * 16:46:38 106.012 G 0 * 16:46:36 100.V.09.20 Anleihen / Renten | Inland | DEKABANK DT.06.44 G 0 171 FV 26.375 % 3.02.663 106 .

573 1.12 3.12.10(14) A1CR6Z FLR-MTN-IHS NTS V.30 % 3.10.09(11) INH.25 G 0 * 11:44:30 96.80 G 0 101612 EUR DE0001016129 294 RM 03.833 % 0.EM.088 1.051 % 0.-SCHV.602 % 1.00 G 0 Kassa: 11:24:05 100.08(11) INH.R.10 01.R.09(14) A1A6LC FLR-INH.09(10/10) FLR-INH.60 rB 32000 * 12:32:30 96.47 % Kassa: 11:23:12 99.396 % 0.06(16) A0LRP0 FLR-PFANDBR.R.52 G 0 A1CR6Q EUR DE000A1CR6Q4 294 RM 20.54 20.23 G 0 Kassa: 11:24:00 100.R.35054 V.11 09.02.219 2.11 14.E V.14 12.09.10.50 41000 * 12:03:26 97.00 0 * 09:09:35 99.EM.04(14) A0A8DC FLR-PFANDBR.35134 V.17 09.13 30.30 G 0 * 09:56:59 99.10(14) INH.12 1.75 % 1.07(17) 732994 FLR-MED.95 G 0 Kassa: 11:22:29 100.11 5. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 RM RM RM FV FV RM RM FV FV FV RM RM FV FV RM RM RM RM RM RM FV FV RM RM RM RM RM FV RM RM RM RM RM RM FV FV RM RM RM RM FV FV FV FV FV Fälligkeit Zins 20.54 G 0 A1A6LT EUR DE000A1A6LT7 294 FV 14.21 G 0 Kassa: 11:23:51 100.66 G 0 Kassa: 11:22:15 99.14 G 0 Kassa: 11:23:36 97.148 4.658 5.662006 03(13) 662006 FLR-OEFF.-SCHV.00 % Kassa: 11:24:01 101.10.R.11 5.00 G 0 321210 EUR DE0003212106 294 RM 16.-SCHV.08(13) INH.00 % 3.496 1.15 05.35129 V.00 G 0 Kassa: 11:24:04 100.35156 V.R.35036 V.00 15000 * 09:09:35 97.558 1.661973 V.35 12000 * 16:05:11 99.92 G 0 Kassa: 11:22:04 99.R.07.12 13.36 % Kassa: 11:24:14 100.03(03/13) INH.01.-SCHV.01 G 0 * 17:28:42 96.33 G 0 A1A6LR EUR DE000A1A6LR1 294 FV 31.R.01 G 0 A0WLZ5 EUR DE000A0WLZ53 294 RM 11.35 % Kassa: 11:22:45 102.75 G 0 Kassa: 11:21:38 99.35148 V.PFB.774 % 1.10(16) A1CR6T FLR-PFANDBR.EM.-SCHV.75 20000 * 15:21:34 95.03.35132 V.00 G 0 Kassa: 11:24:06 100.08(11) A0WLZX FLR-PFANDBR.70 % Kassa: 11:23:25 104.772 % 4.07(10) A0NKMX INH.13 26.10 30.R.35025 V.14 09.09(10) FLR-IHS R.2000(2011) INH.35140 V.755 % Kassa: 11:23:01 100.11 22.02.00 % 3.12 4.03.35065 V.R.76 % Kassa: 11:24:10 101.02.PFB.13 03.02(09/54) FLR-IHS R.643 % 0.10(12) A1CR64 FLR-MTN-IHS NTS V.06(21) A0JCJV IHS EM.06.09.-SCHV.01.00 % 4.05.12.02(09/54) 661973 FLR-OEFF. 35158 V.19 15.08(11) A0SF0L FLR-PFANDBR.-SCHV.714 107 .033 2.35125 V.034 2.R.35024 V.06.R.25037 V.759 % 0.05(15) A0C43Q FLR-PFANDBR.62 % Kassa: 11:23:35 103.00 G 0 Kassa: 11:58:29 99.89 4.R.00 % Kassa: 11:22:46 102.R.15 28.I4017 V.12.01.21 G 0 Kassa: 11:23:52 100.25 10000 * 13:11:17 96.09(10) MTN-OPF R25036 V.456 1.06.-SCHV.00 G 0 Kassa: 12:18:39 100.EM.37 G 0 A1CR6Y EUR DE000A1CR6Y8 294 RM 15.25043 V.10.15070 V.14 29.-SCHV.623 1.09.88 G 0 Kassa: 11:22:14 99.10.00 G 0 Kassa: 11:57:13 96.86 G 0 A0JFHM EUR DE000A0JFHM8 294 RM 10.PFDBR.11.35131 V.35023 V.03.09.643 % 0.R.R.887 2.139 % 5.11 1.65 3000 * 16:15:06 96.125 % Kassa: 11:23:47 108.10.877 2.SCHV.575 % 1.521 2.027 % 3.11 10.63 G 0 A0LRP8 EUR DE000A0LRP86 294 RM 02.R.35133 V.04(14) A0AHEL FLR-INH.70 2000 * 09:53:57 99.08(09/10) INH.-SCHV.R.-SCHV.003 2.09(12) INH.36 G 0 09:03:12 92.07.02.10.30 G 0 * 11:49:31 99.10 30.12.-SCHV.06(11) INH.03.15 G 0 A0WLZS EUR DE000A0WLZS8 294 RM 29.10(15) A1A6PZ FLR-OEFF.-SCHV.35124 V. Seg.08(11) INH.PFDBR.15003 V.09.35066 V.09(11) INH.09(10) A0Z21X INH.R.-SCHV.30 G 0 * 11:43:56 99.75 % Kassa: 11:23:10 100.-SCHV.00 % Kassa: 12:17:50 102.805337 V.742 % 1. 07.98 G 0 A0PNXP EUR DE000A0PNXP9 294 RM 26.09.54 G 0 Kassa: 11:22:12 102.02(09/54) 661974 FLR-OEFF.14 21.581 INH.10 0.R.11 G 0 Kassa: 11:23:42 100.-SCHV.R.09 2.008 2.SCHV.59 % Kassa: 11:23:43 106.-SCHV.658 % 3.35053 V.07(12) FLR-INH.625 1.12 5.92 G 0 Kassa: 11:21:39 99.658 % 0.10.09(12) INH.2001(2012) 805207 INH.661937 V.R.093 1.80 4000 * 15:34:17 95.577 V.00 % Kassa: 11:23:58 101.12 07.00 % Kassa: 11:23:32 102.49 G 0 Kassa: 11:22:49 98.12 25.TERM NTSR35157 V10(14) A1CR65 FLR-MTN R.02(09/54) 661936 FLR-OEFF.625 % Kassa: 11:23:44 104.07.R.50 % Kassa: 11:23:13 102.00 G 0 Kassa: 11:24:09 100.-SCHV.15086 V.12 25.35145 V.75 % 4.75 % Kassa: 11:24:02 102.10(11) MTN-HPF REIHE 15109 V.08(11) A0WLZ7 FLR-PFANDBR.12 05.38 G 0 Kassa: 11:23:56 100.TERM NTSR35127 V09(12) A0Z21V FLR-MED.05. 09(10) MTN R.70 12000 * 10:21:31 96.R.12 G 0 A0WLZ2 EUR DE000A0WLZ20 294 RM 09.736 % Kassa: 11:24:11 100.23 G 0 A1A6PU EUR DE000A1A6PU6 294 FV 09.77 G 0 Kassa: 11:23:27 101.10.35142 V.033 2.13 4.09.743 % 0.939 % 2.10 06.07(11) INH.12.00 % 2.02 G 0 Kassa: 11:23:50 100.50 10000 * 17:28:42 92.05.32 % 4.50 G 0 * Kassa: 11:32:32 92.54 20.09(10) A1A6LN INH.14 05.06(13) A0HN65 FLR-OEFF.PFDBR.09(14) INH.47 G 0 A0Z21W EUR DE000A0Z21W7 294 RM 28.649 % 2.11 4.R.103 % 1.10.773 % 1.-SCHV. A1A6LD EUR DE000A1A6LD1 294 FV 11.76 % Kassa: 11:23:38 104.09.35038 V.45 5000 * 10:54:20 96.SCHV.11 G 0 Kassa: 11:23:48 100.25013 V.R.10 30.02.712 % 0.35136 V.R.35122 V.92 G 0 Kassa: 11:21:41 99.11 23.R.02.16 22.063 2.R.25 G 0 Kassa: 11:23:46 98.09(12) A0XFP0 FLR-PFANDBR.09(24) A1A6LJ FLR-PFANDBR. 09(11) MTN R.38 G 0 A0LRP9 EUR DE000A0LRP94 294 RM 20. 10(13) MTN R.59 G 0 Tagesrendite 1.09(10) A0Z21Z Freitag.08(11) A0SMKH FLR-PFANDBR.25 % Kassa: 11:23:34 101.12 04.04.35141 V.05.10 2.441 % 1.21 G 0 Kassa: 12:21:50 99.10 15.853 % 3.00 G 0 * 09:25:12 96.21 4.61 G 0 Kassa: 11:24:03 100.75 % Kassa: 11:23:59 101.10 G 0 805337 EUR DE0008053372 294 RM 22.09(10) A0Z21L INH.08.35062 V.03.033 1.35138 V.849 % 1.10 4.21 G 0 Kassa: 11:57:12 95.74 G 0 Kassa: 11:23:29 101.25 1.11.33 G 0 805336 EUR DE0008053364 294 RM 22.562 V.09(10) FLR-IHS R.10.08(13) A0WLZ6 FLR-INH.-SCHV.08(13) A0PNAN FLR-PFANDBR.06.218 3.R.10 30.02(09/54) 661937 FLR-OEFF.13 2.373 1.11 5.15047 V.06.20 G 0 Kassa: 11:23:49 100.R.35027 V.84 G 0 Kassa: 11:22:23 99.70 25000 * 09:31:10 96.92 G 0 Kassa: 11:21:40 99.09(19) A1A6T4 FLR-OEFF.30 G 0 Kassa: 11:23:02 98.979 6.40 % Kassa: 11:24:13 101.11 12.R.18 % 2.00 % Preis mit Umsatz / Kassa Kassa: 11:23:22 99.-SCHV.10.11 G 0 Kassa: 11:22:31 98.54 20.25 % 2.-SCHV.15 3.661974 V.35139 V.805336 V.50 G 0 Kassa: 12:18:23 97.R.R.01(11) INH.95 G 0 A1A6LL EUR DE000A1A6LL4 294 FV 16.24 02.35149 V.R.35060 V.02.15 G 0 A1A6LB EUR DE000A1A6LB5 294 RM 08.13 02.09.75 % Kassa: 11:24:08 101.14 20.987 % 0.35137 V.54 09. Mai 2010 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000A0WLZ61 DE000A0AHEL2 DE000A1CR6X0 DE000A0Z1J14 DE000A1A6LC3 DE0007329948 DE0007329955 DE000A0Z21V9 DE000A1CR6U6 DE000A1CR651 DE000A1CR669 DE000A1CR644 DE000A1CR6Z5 DE000A1A6PZ5 DE0006619364 DE0006619372 DE0006619737 DE0006619745 DE000A0HN651 DE0006620065 DE000A1A6T42 DE000A1A6LJ8 DE000A0SMKH9 DE000A0SF0L5 DE000A0PND56 DE000A0WLZX8 DE000A0WLZ79 DE000A0XFP03 DE000A0SF0Q4 DE000A0PNAN2 DE000A0A3FV3 DE000A0A8DC7 DE000A0C43Q2 DE000A0C43S8 DE000A0Z1J30 DE000A1CR6T8 DE000A0LRP03 DE000A0JCJV2 DE0008052077 DE000A0NKMX7 DE000A1A6LN0 DE000A0Z21S5 DE000A0Z21L0 DE000A0Z21X5 DE000A0Z21Z0 SKF Mkt.00 G 0 A0Z21Y EUR DE000A0Z21Y3 294 RM 04.13 6.09(10) FLR-IHS SERIE 567 V.50 % 3.15077 V.06 G 0 A0PNXM EUR DE000A0PNXM6 294 RM 21.05 G 0 A1A6PX EUR DE000A1A6PX0 294 RM 30.12 1.-SCHV.35128 V.88 % 1.561 V.00 G 0 Kassa: 11:23:18 93.12 4.10 G 0 Kassa: 11:23:20 104.643 % 0.R.871 3.R.R.05.12 3.15029 V.20 % Kassa: 11:23:57 100.R.R.35130 V.05 G 0 A1CR6W EUR DE000A1CR6W2 294 RM 10.11 5.30 rG 8000 * 17:28:42 99.10(13) MTN-HPF REIHE 15094 V.P4050 V.1612 V.08(15) FLR-IHS-MTN R.14 4.16 % Kassa: 11:23:41 102.03.10(12) MTN-HPF REIHE 15108 V.00 G 0 * 09:39:43 98.15 22.10(14) A1CR6X FLR-INH.751 3.10. 09(11) MTN R.05.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name FLR-IHS 805326CL.658 % 0.-SCHV.R.35006 V.-SCHV.02.35153 V.21 G 0 Kassa: 11:57:27 100.45 15000 * 10:53:25 96.97 G 0 A1CR60 EUR DE000A1CR602 294 FV 18.00 G 0 Kassa: 11:22:16 99.R.R. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.15 % 2.15044 V.08(12) INH.597 2.08(11) A0PND5 FLR-PFANDBR.01.09(10) INH.54 30.R.216 % 3.14 17.859 4.02.80 G 0 Kassa: 11:57:45 98.02.10 2.03.16 4.10 02.661936 V.11 3.42 G 0 A1DAFG EUR DE000A1DAFG6 294 RM 30.R.10(14) A1CR66 FLR-MTN-HPF R.938 2.PFB.15014 V.60 % 0.16 G 0 Kassa: 11:23:53 100.30 G 0 A1A6T2 EUR DE000A1A6T26 294 RM 22.70 G 0 Kassa: 11:18:26 100.08(15) INH.09.15 5.653 2.R.039 % 0.50 G 0 * 14:16:46 92.00 G 0 Kassa: 11:23:41 100.247 1.75 G 0 Kassa: 11:57:16 98.35143 V.09(10) A0Z21S INH.05(15) A0C43S FLR-PFANDBR.85 % 1.875 % Kassa: 11:23:54 101.10 2.00 % 09:03:15 99.05.12 4.42 % Kassa: 11:23:08 100.02.16 2.08(11) FLR-INH.06.91 G 0 Kassa: 11:22:28 99.11 3.03(03/13) MTN R.12.10 21.34010 V.032 % 1.08.25 15000 * 15:17:23 95.11 19.71 G 0 Kassa: 11:22:13 99.01.10.85 G 0 Kassa: 11:23:19 97.84 G 0 A0SMKC EUR DE000A0SMKC0 294 RM 11.35064 V.21 02.14 17.14 5.50 0 * 09:09:35 92.35154 V.43 G 0 A0V9DX EUR DE000A0V9DX6 294 RM 01.109 % 3.12. 09(11) MTN R.23 % Kassa: 11:23:55 100.721 % 2.29 G 0 Kassa: 11:23:28 98.372 % 1.30 50000 * 09:55:52 99.22 G 0 A0SMKF EUR DE000A0SMKF3 294 RM 22.TERM NTSR34011 V07(12) 732995 FLR-MED.R.09(15) A0Z1J3 FLR-PFANDBR.30 rB 8000 * 16:05:11 99.06.11 2.-SCHV.06.503 1.R.02.309 3.15112 V.15107 V.-SCHV.09.PFB.15 % Kassa: 11:23:10 101.643 % 0.70 G 0 A1CR6V EUR DE000A1CR6V4 294 RM 08.09.10 30.06 G 0 A1CR6R EUR DE000A1CR6R2 294 RM 21.R.94 G 0 Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Tagesrendite Wertpapier Name INH.09.01.92 1.09(14) A0Z1J1 FLR-INH.-SCHV.28 G 0 Kassa: 11:24:12 100.11 2.R.04.51 G 0 Kassa: 11:21:42 101.94 G 0 A1A6T3 EUR DE000A1A6T34 294 RM 28.R.11 4.R.-SCHV.15005 V.-SCHV.114 % 1.15037 V.08(12) A0SF0Q FLR-PFANDBR.08(11) FLR-INH.25 5000 * Kassa: 11:32:32 96.67 G 0 A1A6LE EUR DE000A1A6LE9 294 FV 10.15 20.74 G 0 A1A6LA EUR DE000A1A6LA7 294 RM 07.07(09/12) 2.PFDB.00 % 16.09(15) MTN-OPF R25042 V.04.09(10) FLR-IHS R.04(14) A0A3FV FLR-PFANDBR.00 % 3.12 29.13 18.088 % 3.13 3.15 % 09:06:23 97.S 240 V.-SCHV.06.11 2.25 G 0 Kassa: 11:23:36 100.58 G 0 Kassa: 11:21:50 98.13 4. 10(16) MTN-HPF REIHE 15106 V.35061 V.35146 V.15082 V.844 % 2.35056 V.625 % Kassa: 11:23:45 106.35151 V.11 08.15007 V.06.09(10) INH.R.10.TERM NTSR35151 V10(13) A1CR6U FLR-MED. V.33 G 0 A1A6PR EUR DE000A1A6PR2 294 RM 18.08(12) WKN Whrg ISIN 805326 A1A6PL A1A6PM A1A6PN A1A6PP A0XXVU A0SM1E A1A6PV A0SM1C A0SMKJ A0NKMZ A0WLZP EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0008053265 DE000A1A6PL5 DE000A1A6PM3 DE000A1A6PN1 DE000A1A6PP6 DE000A0XXVU6 XS0366117744 DE000A1A6PV4 DE000A0SM1C3 DE000A0SMKJ5 DE000A0NKMZ2 DE000A0WLZP4 FLR-INH.07(09/12) INH.10(12) MTN-HPF REIHE 15115 V.06.15 18.-SCHV.07.658 % 0.-SCHV.R.12.-SCHV.-SCHV.07(12) INH.852 3.08(11) FLR-INH.50 % Kassa: 11:23:24 104.00 30000 * Kassa: 11:32:32 99.805207 V.43 % 2.00 G 0 Kassa: 11:23:40 100.11.08.40 % Kassa: 11:23:16 102.14 17.34019 V.10 0.-SCHV.16 12.45 25000 * 11:16:49 96.90 G 0 Kassa: 11:18:25 97.12 0.09(21) WKN Whrg ISIN SKF Mkt.09.R.25 % Kassa: 11:24:07 101.-SCHV.

08(10) PFANDBR.50 % 5.14 14.P 4053 V.11 01.PFDBR.06 % 6.637 1.09(11) PFANDBR.50 % 4.25007V.08.R.94 G 0 Kassa: 11:22:37 103.80 G 0 Kassa: 11:23:15 89.R.09(14) PFANDBR.10 17.292 9.35045 08(09/12) A0STNA EUR DE000A0STNA3 294 RM STUFENZ.966 2.75 % 4.03(12) PFANDBR.EM.12 02.392 1.R.R.125 % 3.R.09(2014) OEFF.26 G 0 Kassa: 11:22:06 101.11.74 G 0 Kassa: 11:22:48 99.755 % 8.R.10 08.01.44 3.12.02.57 G 0 Kassa: 11:22:43 101.14 07.457 1.11 6.10 15.01(11) PFANDBR.00 G 0 * 10:02:10 97.00 5.IHS R.02 G 0 DZ1G8T EUR DE000DZ1G8T1 171 FV 22.09.R.00 rG 5000 * 17:28:42 97.15085 V.15100 V.PFDBR.10 16.11.11 28.25 % 10:53:06 100.359 0.93 G 0 Kassa: 11:21:57 103.-MTH R. 15089 V.PFDBR.54 G 0 Kassa: 11:22:57 102.07.972 1.03.09(2013) OEFF.93 G 0 Kassa: 11:21:29 106.288 2.14 15.459 3.08(10) PFANDBR.385 % 2.297 2.05.10.89 3.15 21.03(13) OEFF.927 0.PFDBR.R.09(12) 805333 187097 A0SM1B 805397 A0PND4 702514 333807 732991 662009 A0Z21K A0E9WA A0HN64 A0Z21N A0HN61 A0JCJM A0JCJR A0E9WC A0JFHQ 204125 A1DAFF A0E9WE A0JCJQ A0JFHJ A0Z21Q A0Z1J9 A0Z21E A0Z21F A0C43X A0Z21G A1A6LK A0Z21H A0Z21M A1A6PT A1CR63 A1CR6S 161742 161872 161743 201706 281087 281089 281092 A0V9DW A0V9DS A0V9D0 A0V9DZ A0Z1J4 A0Z1J5 A0WLZR A0WLZW A0V9DV A1A6T1 A1A6TZ A1A6LV A1A6LU A0H5T0 A0Z21R A0A7R5 A0A8DD A1A6PW EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DEM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0008053331 DE0001870970 DE000A0SM1B5 DE0008053976 DE000A0PND49 DE0007025140 DE0003338075 XS0271276817 DE0006620099 DE000A0Z21K2 DE000A0E9WA5 DE000A0HN644 DE000A0Z21N6 DE000A0HN610 DE000A0JCJM1 DE000A0JCJR0 DE000A0E9WC1 DE000A0JFHQ9 DE0002041258 DE000A1DAFF8 DE000A0E9WE7 DE000A0JCJQ2 DE000A0JFHJ4 DE000A0Z21Q9 DE000A0Z1J97 DE000A0Z21E5 DE000A0Z21F2 DE000A0C43X8 DE000A0Z21G0 DE000A1A6LK6 DE000A0Z21H8 DE000A0Z21M8 DE000A1A6PT8 DE000A1CR636 DE000A1CR6S0 DE0001617421 DE0001618726 DE0001617439 DE0002017068 DE0002810876 DE0002810892 DE0002810926 DE000A0V9DW8 DE000A0V9DS6 DE000A0V9D03 DE000A0V9DZ1 DE000A0Z1J48 DE000A0Z1J55 DE000A0WLZR0 DE000A0WLZW0 DE000A0V9DV0 DE000A1A6T18 DE000A1A6TZ7 DE000A1A6LV3 DE000A1A6LU5 DE000A0H5T08 DE000A0Z21R7 DE000A0A7R52 DE000A0A8DD5 DE000A1A6PW2 Freitag.09 G 0 Kassa: 11:22:02 101.08(12) PFANDBR.308 8. Wertpapier Name COBOLD 100 EM.10. 294 FV 294 RM 294 RM 294 FV 294 FV 294 FV 294 FV 294 FV 294 RM 294 RM 294 FV 294 FV 294 RM 294 FV 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM PFANDBR.07.IHS R.09(11) PFANDBR.20 21.10 30.10 16.50 % 1.09 G 0 Kassa: 11:21:59 101.433 3.04.15060 V.13 29.12.06.00 % 3.01.09(2012) OEFF.35011 06(08/12) A0JFHR EUR DE000A0JFHR7 294 RM Fälligkeit Zins 20.394 2.25 % 5.07.00(12) NACHR.09.11 % 5.81 G 0 * 16:45:16 100.245 1.06(11) PFANDBR.847 5.-HPF R.12 23.R.15102 V.00 % 3.83 G 0 DZ1HBR EUR DE000DZ1HBR0 171 FV 22.10.R.R.11 % 5.403 1.48 G 0 Kassa: 11:21:48 109.243 2.10(18) PFANDBR.FLR-MTN E.09(11/14) STUFENZ.478 Wertpapier Name WKN Whrg ISIN SKF Mkt.87 2.86 G 0 Kassa: 11:22:35 104.10.PFDBR.07.08 G 0 Kassa: 11:21:43 108.09(13) PFANDBR.14 G 0 Kassa: 11:22:33 100.95 G 0 Kassa: 11:22:26 111.98 G 0 Kassa: 11:22:18 106.08(10/15) STUF.09.50 % 5.765 % 3.76 % Preis mit Umsatz / Kassa Kassa: 11:23:23 61.R.09(10) PFANDBR.15027 V.618 1.10 13.4984 V.06(2012) OEFF.90 % 2.00 G 0 Kassa: 11:21:53 103.15114 V.09.625 % 4.R.IHS V.09 G 0 Kassa: 11:57:16 100.08(11) WKN Whrg ISIN SKF Mkt.25 % 3.12.11.343 2.55 G 0 DZ1HAU EUR DE000DZ1HAU6 171 FV 22.14 % 3.-MTH R.10.675 1.I 4006 V.25022 V.805333 03(13/23) NACHR.70 G 0 Kassa: 11:22:59 101.74 G 0 Kassa: 11:23:11 100.560 V.50 % 1.11 07.25 % 10:53:06 96.25045 V.08(10) COBOLD 142 E.77 G 0 Kassa: 11:23:37 96.75 G 0 Kassa: 11:21:46 104.25009V.08(10) PFANDBR.81092 V.14 G 0 Kassa: 11:22:24 100.R.12 30.655 1.02.42 G 0 Kassa: 11:21:44 107.25 % 2.161872 V.12 02.10(12) PFANDBR.375 % 1.10 21.14 13.65 % 4.R.11 G 0 Kassa: 11:21:54 101.25046 V.375 % 3. 15013 V.-HPF R.02.507 1.55 % 0.15015 V.70 G 0 * 09:53:32 97.671 3.50 % 4.PFDBR.PFDBR.125 % 5.PFDBR.15088 V.R.25028 V.01(11) PFANDBR.R.63 G 0 Tagesrendite 4.5016 V.11 12.06(07/17) PFANDBR.05(06/2011) OEFF.27 G 0 Kassa: 11:21:36 49.262 11.847 1.PFDBR.15097 V.03(12) PFANDBR.00 G 0 Kassa: 11:22:08 107.07.11 01.R.PFDBR.R.10.12 22.25 % 5.75 rG 10000 * 15:31:19 97.80 % 2.12 30.161743 V.083 1.05.447 1.25 % 4.05.32 G 0 Kassa: 11:23:04 101.569 9.07.82 G 0 Kassa: 11:23:31 100.10.45 G 0 Kassa: 11:21:45 101.15021 V.30 G 0 Kassa: 11:21:35 104.07.4884 V.726 0.P 4039 V.25 % 2.99 G 0 Kassa: 11:23:03 99.15091 V.86 G 0 Kassa: 11:22:42 100.16 G 0 Kassa: 11:22:07 104.19 % 3.05 G 0 Kassa: 11:22:20 102.06(2010) OEFF.402 % 3.19 G 0 Kassa: 12:17:38 100.09(10) PFANDBR.PFDBR.874 0.25 % 3.08(11) COBOLD 125 EM.15101 V.25 % 3.R.09(14) PFANDBR.4771 V.10. 15038 V.1993(2011) OEFF.15 03.25 % 1.06.R.03(13) PFANDBR.09.PFDBR.10 14.00 G 0 16.82 G 0 Kassa: 11:22:27 101.285 2.05(2010) OEFF.06(12) PFANDBR.09(10) PFANDBR.15006 V.09(2015) OEFF.92 0 * 10:53:06 103.52 G 0 09:03:04 97.10 09.60 % 4.09(2019) OEFF.10 23.883 0.08(11) COBOLD 112 EM.-HPF R.18 06.-HPF R.202 1.35042 08(09/12) A1CR62 A0H5T9 A0V9DG A0Z1J7 A1A6LQ A1A6LS A0Z1J8 A1CR61 A0C43R A0WLZT A1A6LP A1A6T0 A0WLZU A0Z1J2 A0KPV7 A1CR68 805441 A0AY5W 831674 557960 807946 807950 A0A3FY A0A7R1 A0JCJU A0H5T3 A0H5T7 732984 A0SMKK A0Z1J6 A1A6LG A1A6LH A0PNXT EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000A1CR628 DE000A0H5T99 DE000A0V9DG1 DE000A0Z1J71 DE000A1A6LQ3 DE000A1A6LS9 DE000A0Z1J89 DE000A1CR610 DE000A0C43R0 DE000A0WLZT6 DE000A1A6LP5 DE000A1A6T00 DE000A0WLZU4 DE000A0Z1J22 DE000A0KPV73 DE000A1CR685 DE0008054412 DE000A0AY5W8 DE0008316746 DE0005579601 DE0008079468 DE0008079500 DE000A0A3FY7 DE000A0A7R11 DE000A0JCJU4 DE000A0H5T32 DE000A0H5T73 DE0007329849 DE000A0SMKK3 DE000A0Z1J63 DE000A1A6LG4 DE000A1A6LH2 DE000A0PNXT1 STUFENZ.13 24.11.15066 V.18 % 1.40 % 5.04.54 G 0 Kassa: 11:22:44 100.10 06.06.15111 V.616 2.57 % 8.50 % 4.03(11) PFANDBR.08.43 3.06.04(14) PFANDBR. 15096 V.09.933 1.19 24.15090 V.09(12) PFANDBR.06(2011) OEFF.00 % 3.07.329 1.08.00 rG 12000 * 15:37:14 97.25023V.08(10) PFANDBR.038 2.09(2010) OEFF.08(10) PFANDBR.14 G 0 Kassa: 11:21:58 100.20 G 0 24.071 1.09(2012) OEFF.MTN REIHE 34018 V.R.81 G 0 Kassa: 11:22:53 101.15057 V.08(15) PFANDBR.087 1.11 29.40 % 3.19 G 0 Kassa: 11:21:56 105.12.09(2014) OEFF.09(2015) OEFF.07.04(12) PFANDBR.15063 V.75 G 0 * 13:32:28 97.03.11.75 48000 * 10:42:17 97.55 % 4.60 % 3.10 16.22 06.14 13.02.13 01.50 % 4.08(10) PFANDBR.12 06.201706 V.10(2011) OEFF.75 G 0 Kassa: 11:22:32 100.15 02. 07.09(11) PFANDBR. Seg.64 G 0 Kassa: 11:23:05 101.125 % 3.FLR-IHS.11 28.85 G 0 Kassa: 11:22:38 104.PFDB.15004 V.15099 V.896 Anleihen / Renten | Inland | DZ BANK AG DEUT.09(11/17) STUF.15069 V.06(08/2011) OEFF.00 G 0 * 13:10:49 97.11 01.09(12) PFANDBR.11 6.R.R.09.04(12) PFANDBR.09(10/14) STUF.13 02.12 14.03.P 4027 V.372 1.PFDBR.829 1.70 G 0 Kassa: 11:22:41 103.875 % 3.04 G 0 Kassa: 11:22:05 103.03(13) PFANDBR.03(13) PFANDBR.20 G 0 Kassa: 11:22:39 104.25038 V.05(2014) OEFF.512 1.50 % 4.23 18.88 G 0 Kassa: 11:21:34 104.R.25048 V. Seg.15 % 1.15062 V.15110 V.R.06.88 G 0 * 16:45:16 103.00 % 11:14:53 102.17 13.81 G 0 Kassa: 11:22:00 102.24 13.EM.15068 V.10(2025) PFANDBR.04 1.PFDBR.15098 V.R.662 5.81087 V.56 G 0 Kassa: 11:22:17 100.R.885 0. 34001 V.20 % 4.25 15.32 % 5.13 02.08.03.06.11 G 0 Kassa: 11:22:36 102.25029 V.R.07.56 G 0 Kassa: 11:24:39 91.30 % 4.R.178 1.125 % 3.05.15103 V.R.42 1.206 108 .33 G 0 Kassa: 11:23:30 102.09.R.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name WKN Whrg ISIN NACHR.R.05(2010) OEFF.PFDBR.R.39 G 0 Kassa: 11:21:37 107.20 % 09:03:02 97.861 1.191 1.68 3.11 01.R.EM.85 G 0 Kassa: 11:21:52 107.00 rG 20000 * Kassa: 11:32:32 97.15 05.12 G 0 Kassa: 11:21:51 107.R. 15016 V.01.12 4.05(06/2011) OEFF.-HPF R.06(2012) OEFF.00 % 6.09(15) PFANDBR.81 G 0 Kassa: 11:22:51 102.2008(2023) NACHR.09(2013) OEFF.08 2.07.80 G 0 Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Tagesrendite 9.08(10) PFANDBR.10 01.03(13) PFANDBR.12 04.228 1.50 % 5.14 G 0 08:03:55 aus * 20:10:25 aus Kassa: 11:57:35 100.10(2020) OEFF.02.12 11.R.10 % 4.00 % 6.R.25 % 1.94 G 0 Kassa: 11:21:49 108.12 07.05(2010) OEFF.11 02.292 0.94 G 0 Kassa: 11:22:21 100.49 % 5.656 1.R.25002 V.R.04(11) STUF.ZENTRAL-GEN.12 02.R.15104 V.R.08(18) NACHR.PFDBR.25031 V.R.909 1.58 G 0 Kassa: 11:22:03 100.10 13.01.09(12) PFANDBR.12 4.R. Mai 2010 SKF Mkt.00 G 0 Kassa: 11:22:47 99.25032 V.04(11) PFANDBR.04(14) STUF.79 G 0 * 16:45:16 103.01.01.26 08.30 % 4.12.25027 V.R.06(08/11) STUF.39 G 0 Kassa: 11:22:52 101.PFDBR.00 % 5.R.25 G 0 Kassa: 11:22:25 110.11 01.12 1.12 20.09.35 % Kassa: 11:23:33 103.06.25 % 3.06(2011) OEFF.50 % 1.10 6.375 % 5.03.09.432 2.09(2010) OEFF.R.P 4044 V.06(06/10) STUF.R.25012 V.01.10 14.47 % 4.14 11.907 1.EM.12 26.00 G 0 Kassa: 11:21:32 107.07.75 % 3.14 30.11 29.10. 15020 V.625 % 1.11 16.351 2.EM.77 % 2.13 21.825 V.357 % 1.34007 V.08.R.3807 V.12.64 G 0 Kassa: 11:21:28 102.03(11) PFANDBR.25017 V.09.908 0.26 2.14 30.23 18.375 % 4.13 17.44 G 0 * 16:45:16 96.02.10(13) PFANDBR.10.R.10 % 6.78 G 0 Kassa: 11:23:07 100.25015 V.R.R.518 1.00 % 4.PFDBR.01(26) OEFF.IHS R.75 7000 * Kassa: 11:32:32 97.06.R.50 % 3.10 19. DZ100C EUR DE000DZ100C1 171 FV 22.228 1.365 1.17 26.R.10.01.09(10) PFANDBR.EM.03.81 G 0 Kassa: 11:22:37 103.15105 V.09.91 0.625 1.03.25029 V.75 % 2.73 G 0 Kassa: 11:23:17 77.598 1.14 23.12 -GT 0 Kassa: 11:23:26 69.11 01.64 G 0 Kassa: 11:21:30 102.25 % 4.R. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.902 0.47 1.958 2.15067 V.13 19.14 G 0 Kassa: 11:22:01 103.15093 V.25041 V.27 G 0 Tagesrendite 1.276 1.R.34 G 0 Kassa: 11:22:50 102.12 24.R.11 7.PFDBR.P 4038 V.75 31000 * 17:28:42 97.03.08(14) PFANDBR.03(11) PFANDBR.50 % 3.282 2.15 G 0 Kassa: 11:22:54 100.R.04(14) PFANDBR.R.PFDBR.03.R.277 1.03.PFDBR.R.625 % 3.P 4040 V.11 17.15 0 * 09:09:35 96.49 G 0 Kassa: 11:22:30 106.06.R.11 14.E.01(11) PFANDBR.14 07.70 % 0.04 3.31 G 0 Kassa: 11:22:34 102. 15095 V.81089 V.22 G 0 Kassa: 11:22:19 100.125 % 3.15 03.77 G 0 Kassa: 11:21:47 108.-HPF R.98 G 0 Kassa: 11:22:58 98.43 G 0 Kassa: 11:21:31 102.R.EM.15000 V.11 01.R.25026 V.PFDBR.02(13/22) NACHR.625 % 4.98 G 0 Kassa: 11:22:55 100.14 30.IHS.56 G 0 Kassa: 11:22:40 100.25 % 2.25010 V.00 % 2.76 G 0 Kassa: 11:22:22 100.18 13.PFDBR.R.58 G 0 Kassa: 11:23:09 104.06.12 4.15048 V.85 % 5.07.969 2.R.749 0.02.675 1.PFDBR.397 1.11 15.359 1.05.12.11 02.PFDBR.161742 V.14 G 0 Kassa: 11:22:05 101.015 1.PFDBR.50 % 3.54 G 0 Kassa: 11:23:00 99.627 1.25033 V.67 G 0 Kassa: 11:21:33 103.662009 V.P 4052 V.12.46 % 1.233 1.25034 V.R.R.67 G 0 Kassa: 11:21:55 104.11 03.R.98(09/24) OEFF.10 % 09:03:05 103.12. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 FV 294 FV 294 FV 294 RM 294 FV 294 FV 294 FV 294 FV 294 FV 294 FV 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 FV 294 RM 294 RM 294 RM 294 FV 294 FV 294 FV 294 FV 294 RM 294 FV 294 RM 294 RM 294 FV Fälligkeit Zins 24.28 % 3.08.13 02.PFDBR.284 1.364 1.25018 V.80 0 * 09:09:35 96.11 11.P 4049 V.EM.888 5.25005 V.08.189 1.10 15.21 G 0 Kassa: 11:57:15 101.38 4.87097 V.15059 V.647 1.375 % 2.125 % 2.912 1.MTN-IHS V.40 % Preis mit Umsatz / Kassa Kassa: 11:23:05 100.15087 V.37 % 2.50 G 0 * 09:54:56 97.R.06(11) STUF.875 % 4.PFDBR.

09.05(08/12) REG.25 % 11:29:58 111.12 09:03:16 94. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.03. Tagesrendite 2. 171 FV 14.00 3.09.12.2004(2014) ANLEIHE V.868 SKF Mkt.06.25 G 0 * 16:45:56 99.11 09:03:18 96.12 4.875 0 * 10:27:34 105.32 G 0 EUR DE000DZ1HS63 171 FV 24.7428 10(15) DZ6Z79 DZ ISOLDE2 CLN E.06.00 % 10:53:05 102.12 5.12.961 SKF Mkt.627 3.43 G 0 EUR DE000DZ6Z7D9 171 FV 25.84 G 0 * 16:45:14 99.50 % 10:53:08 72.26 G 0 * 16:45:16 101.3877 DZ8F0H EMMA 29 EM.16 G 0 EUR DE000DZ1G0J9 171 FV 21.38 4000 * 14:28:21 101.875 % 09:03:11 110.00 % 09:03:15 98.12.15 G 0 * 16:45:14 100.74 G 0 EUR DE000DZ1G4Y0 171 FV 22.13 5.49 G 0 * 16:45:15 104.73 G 0 * 16:45:15 92.07(12) DZ8PN9 COBOLD 79 EM.80 G 0 * 16:45:19 91.50 B 0 * 16:45:45 103.14 3. 07.75 0 * 09:11:43 17.42 G 0 EUR DE000DZ1G2R8 171 FV 22.30 G 0 EUR DE000DZ6Z795 171 FV 25.2003(2013) WKN Whrg ISIN 818050 EUR XS0181557454 2.03.19 G 0 MINIMAX COBOLD 2 E4059 V06(11) DZ8JPA EUR DE000DZ8JPA7 171 FV 24.615 3.11 5.86 0 * 10:53:06 96. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.2009(2014) A1A6NE EUR XS0459131636 MTN-ANLEIHE V.00 G 0 * 16:45:18 96.866 Anleihen / Renten | Inland | FRANZ HANIEL & CIE.97 13.4701 V.02.404 4.53 G 0 MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT EUR DE000DZ8PMT1 171 FV 26.12 G 0 EUR DE000DZ6Z7E7 171 FV 25.ZENTRAL-GEN.10.12.7231 V.05 G 0 EUR DE000DZ1G0T8 171 FV 23.15 4.493 2.09(14) DZ1HV7 EUR DE000DZ1HV76 171 FV 24.001 109 .10.06. Mai 2010 Whrg ISIN SKF Mkt.375 G 0 * 12:48:12 105.7426 V.438 Anleihen / Renten | Inland | EDOB ABWICKLUNGS AG Wertpapier Name ANLEIHE V.09.4376 V.11 4. 171 FV 01.066 6.75 % 09:03:12 107. EUR DE000A0DLU51 171 FV 14.907 3.297 Anleihen / Renten | Inland | EVONIK INDUSTRIES AG 2.09(12) DZ1HS7 COBOLD 202 EM.49 G 0 * 16:45:15 99.4012 V.S WKN Whrg ISIN A0EJ83 EUR XS0215685115 4.15 4.25 % 10:53:07 98.10 3.94 G 0 * 16:45:18 100.10.664 8.38 10000 * 16:45:15 101.32 G 0 EUR DE000DZ1G150 171 FV 23.12 5.2007(2013) DZ1G15 FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78 Freitag.2009(2021) A0Z2A1 Whrg ISIN 3.09(13) DZ6Z6V COBOLD 203 EM.15 4.552 Wertpapier Name WKN Whrg ISIN SKF Mkt.15 3.25 30000 * 16:45:02 15.00 % 09:03:10 104.4683 V.76 G 0 EUR DE000DZ8PN95 171 FV 23.125 % 09:03:16 105.132 SKF Mkt.03.17 G 0 * 16:45:18 96.383 2.25 G 0 Tagesrendite 5.18 G 0 * 16:45:14 98.07 G 0 * 16:45:19 74.17 5.10 % 09:03:09 104.00 G 0 EUR DE000A0DLU69 171 FV 14.6089 V.3972 V.55 G 0 * 16:45:15 106.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | DZ BANK AG DEUT.09.687 5.14 4.35 0 * 10:53:07 96.01.09.4633 V.24 0 * 10:53:06 93.09(11) DZ1HP6 COBOLD ZERO 2 E7147 V.03.00 % 10:53:06 102.03.12 4.50 % 09:03:22 100.09 G 0 * 16:45:17 104.25 30000 * 11:14:12 17.14 3. 171 FV 23.14 3.10 4.11 4.2010(2015) DZ6Z7E EMMA 23 EM. GMBH Wertpapier Name WKN Whrg ISIN MTN-ANLEIHE V.19 G 0 EUR DE000DZ1HP66 171 FV 23.36 G 0 * 16:45:30 111.57 0 * 10:53:07 97.375 % 12:20:43 106.498 WKN Whrg SKF Mkt.23 G 0 Tagesrendite 2.07.4588 V.00 % 09:03:18 100.89 0 * 10:53:07 99.83 G 0 EUR DE000DZ1HXA0 171 FV 24.14 4.99 G 0 EUR DE000A0Z2A12 171 FV 16.09(12) DZ1HMY COBOLD 176 EM.25 % 09:03:11 101.03.14 7.50 % 09:03:18 98. EUR DE000DZ1HMY3 171 FV 22.13 3.00 % 10:53:05 99.10 10:53:04 98.6090 V.37 G 0 * 16:45:17 96.15 5.38 10000 * 16:45:01 105.00 G 0 Tagesrendite 4.4534 V.CLN EM.12 4.72 G 0 EUR DE000DZ1HMZ0 171 FV 22.29 G 0 * 16:45:17 100.08(13) DZ1G2R COBOLD 89 EM.03.03. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 % 09:03:06 96.22 0 * 16:45:17 101.79 G 0 * 16:45:17 102.12.66 0 * 10:53:06 104.75 G 0 Tagesrendite 0.44 4.7148 V.10(15) DZ6Z7D DZ YUMP DYN.09.72 G 0 * 16:45:18 99.27 G 0 * 16:45:15 99. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.10.99 0 * 11:29:38 110.25 % 09:03:21 100.ZENTRAL-GEN.13 5.4065 V.56 G 0 EUR DE000DZ6Z787 171 FV 25.95 G 0 * 16:45:14 99.851 Wertpapier Name ANLEIHE V.09(12) DZ1HS6 DZ COBOLD DY.22 G 0 Anleihen / Renten | Inland | DZ BANK AG DEUT.50 % 10:53:04 99.2005(2010) DZ8JLG EMMA 40 EM.17 G 0 EUR DE000DZ1HVB2 171 FV 24.72 G 0 EUR DE000DZ1G4F9 171 FV 21.73399V.14 4.00 % 09:03:16 102.25 30000 * 11:29:38 15.05 G 0 EUR DE000DZ8JM29 171 FV 25.50 B 0 * 16:45:02 108.66 G 0 * 16:45:14 95.95 G 0 * 16:45:15 93.07(12) DZ1G0J COBOLD 81 EM.09 G 0 * 16:45:18 94.93 G 0 * 16:05:50 110.14 6.03.55 5000 * 15:18:04 107.2009(2014) 6.59 0 * 10:53:05 99.00 % 10:53:05 100.09.06 G 0 EUR DE000DZ8F0H7 171 FV 22.08(12) DZ1G4F COBOLD 90 EM.73387V.12 5.12 4.2004(2019) A0DLU5 A0DLU6 ANLEIHE V.12 7.06(11) DZ06F1 COBOLD 73 EM. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.87 B 0 * 11:29:38 105.03.70 G 0 EUR DE000DZ8JLG3 171 FV 25.75 % 10:53:04 99.06.00 % 10:53:05 106.426 Anleihen / Renten | Inland | EVONIK DEGUSSA GMBH 2.67 0 * 10:53:08 94.7401 V.85 0 * 10:53:08 99.2010(2017) 601960 EUR XS0482703286 5.50 5000 * 16:45:32 106.00 rB 3000 * 11:28:41 99.75 G 0 EUR DE000DZ6Z7C1 171 FV 25.75 % 10:53:07 99.7207 09(14) DZ1HVB DZ YUMP2 DY.CLN EM7261 09(14) DZ1HXB EMMA 102 EM.03.CLN EM7330 09(14) DZ1HZU DZ COBOLD DYN.00 % 10:53:05 92.52 G 0 * 16:45:17 93.546 Wertpapier Name ANLEIHE V.571 % 10:53:04 93.CLN EM7260 09(14) DZ1HXA DZ YUMP3 DY. Wertpapier Name WKN COBOLD 175 EM.35 0 * 12:54:27 106.15 3.599 5.96 G 0 Tagesrendite 3.10.12.94 G 0 EUR DE000DZ1HXB8 171 FV 24.03.81 G 0 EUR DE000DZ06F13 171 FV 24.125 G 0 Tagesrendite 3.46 G 0 EUR DE000DZ1HZU3 171 FV 23.09(12) DZ1HMZ COBOLD 200 EM.27 G 0 * 16:45:14 99.875 % 09:03:37 102.00 % 09:03:13 90.73 G 0 * 14:23:36 101.10(15) DZ6Z7C COBOLD 67 EM.54 G 0 * 16:45:18 96.87 G 0 ISOLDE EM.25 G 0 * 15:17:00 107.06(11) DZ8JM2 COBOLD 70 EM.17 0 * 16:45:18 96.20 G 0 SURF COBOLD 2 E3956 V.10 5.19 4. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.65 % 10:53:04 100.13 7. ISOLDE DYNAMIC E.08(11) DZ1G4Y COBOLD PLUSSPURT E4544 V07(10)DZ1G0T COBOLD ZERO E7062 V.50 % 09:03:12 15.16 G 0 EUR DE000DZ6Z6V3 171 FV 25.10(15) DZ6Z77 EUR DE000DZ6Z779 171 FV 25.08 G 0 * 16:45:16 102.50 % 09:03:15 101.173 3.2 EM.00 % 11:29:59 108.27 0 * 16:45:17 100.03.49 0 * 10:53:05 104.38 0 * 10:53:08 89.25 % 10:53:06 101.05(10) DZ8F3T EUR DE000DZ8F3T6 171 FV 27.75 G 0 * 13:07:20 17.7400 V.04.973 10.21 5.50 G 0 171 FV 01.11 4.30 % 10:53:04 95.19 G 0 EUR DE000DZ1HS71 171 FV 24.676 SKF Mkt.50 % 10:53:04 99. 171 FV 10.491 A1A6MA EUR ISIN XS0456708212 Anleihen / Renten | Inland | EWE AG Wertpapier Name WKN ANLEIHE V. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.

17 4.V.375 G 0 Tagesrendite 5.00 G 0 171 FV 01.00 0 * 11:29:53 108.58 0 * 10:29:32 97.00 5000 * 10:57:41 100.09.75 G 0 171 FV 10.25 % 09:27:34 80.05(16/UNBEF.75 % 09:17:36 97. 07.45 Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG Wertpapier Name WKN Whrg ISIN HYPOTHEKEN-ANL.50 2000 * 12:25:25 97.50 % 09:03:03 101.04(09/14)REG. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.69 G 0 * 17:13:51 106.25 % 09:03:19 107.75 G 0 * 12:41:51 100.11.10. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 rB 25000 SENIOR NOTES V.01.00 0 Tagesrendite 22.50 G 0 * 16:45:04 94.625 G 0 * 11:40:12 103. 171 FV 20. 171 FV 15.98 G 0 * 12:17:51 98.50 8000 * 16:45:45 97.04 5.50 G 0 171 FV 03. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.03.) WKN Whrg ISIN A0JCC9 EUR XS0237509293 SKF Mkt. V.00 0 * 11:30:04 93. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.50 G 0 WKN Whrg ISIN A0C4RP EUR XS0205954778 Tagesrendite 1.25 0 * 11:28:40 94.08.S A0BNPG EUR XS0200848041 SKF Mkt.2 A0LDY8 EUR DE000A0LDY81 SKF Mkt.315 0 * 11:29:37 107.2005(2015/2104) A0JBUR EUR XS0234434222 MTN-ANLEIHE V.456 8.315 8.14 G 0 * 16:45:00 106.15 6.00 10000 * 16:45:55 94.625 % 11:30:02 97.06.14 4.50 20000 * 16:45:15 102.FLR-IHS.AG Wertpapier Name IHS V.849 2. V.25 % 11:28:29 105.04(09/14)REG.04.06(14)TR.75 0 * 11:28:40 97.454 8. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.SER.2010(2020) A1C90N EUR XS0478803355 MEDIUM TERM NOTES V.10 0 * 11:28:31 99.00 G 0 * 16:45:45 99. 290 FV 30.09(17) A1A6PG EUR XS0458230322 MEDIUM TERM NOTES V.09(19) A1A6PH EUR XS0458685913 MTN-IHS V.20 7.14 6. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 G 0 171 FV 31.375 % 09:03:14 98.11.19 5.00 % 09:03:17 100.14 8.2003(2013) 664196 EUR DE0006641962 A0AD9Q EUR XS0418268198 MTN-ANLEIHE V. 171 FV 15.00 G 0 * 16:46:39 74. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 G 0 * 14:19:37 97.81 G 0 171 FV 19.AIRPORT.V.519 % 09:03:06 93.00 G 0 Tagesrendite 10.00 G 0 Tagesrendite 7.319 16.10 6.50 % 11:28:30 100.487 110 .00 % Kassa: 11:58:08 70.05 4000 * 11:29:40 96.-TEILS.00 30000 * 11:28:31 99.02.589 7.306 Anleihen / Renten | Inland | HSH NORDBANK AG Wertpapier Name Anleihen / Renten | Inland | GROHE HOLDING GMBH Wertpapier Name Tagesrendite Anleihen / Renten | Inland | HORNBACH-BAUMARKT AG Wertpapier Name Anleihen / Renten | Inland | GFW CAPITAL GMBH SKF Mkt.2009 (2019) WKN Whrg ISIN A1A55A EUR XS0447977801 SKF Mkt. 171 FV 25.50 26000 * 15:52:46 98.10.375 % 11:29:26 73.2009(2014) Freitag.00 0 * 11:28:30 99.13 4.625 % 09:03:12 109. 294 RM 6.10.01.2010(2015) A1C90M EUR XS0478802548 IHS V. Wertpapier Name ANLEIHE V.75 G 0 171 FV 31.00 G 0 * 16:45:38 93.2009(2014) Wertpapier Name CAPITAL NOTES V. HSH2H1 EUR DE000HSH2H15 171 FV 14.25 % 09:03:02 104.00 G 0 Tagesrendite 7. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.17 8.07(08/14) A0MFAR EUR XS0282457349 INH.1 A0LDY7 EUR DE000A0LDY73 HYPOTHEKEN-ANL. KGAA Tagesrendite 4.14 3. Mai 2010 WKN Whrg ISIN A1A58S EUR XS0454794123 SKF Mkt.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | FRAPORT AG FFM.747 Anleihen / Renten | Inland | HEIDELBERGCEMENT AG Wertpapier Name WKN Whrg ISIN IHS V.75 G 0 * 16:45:55 93.14 8. 07(12/17)DIP238 WKN Whrg ISIN SKF Mkt.14 7.75 G 0 * 13:19:46 93.S WKN Whrg ISIN FLR-NOTE V.06(10)TR. 171 FV 10.00 G 0 171 FV 31.81 35000 290 FV 01.38 G 0 Tagesrendite NACHR.486 Anleihen / Renten | Inland | HELLA KGAA HUECK & CO.96 G 0 * 16:45:43 106.605 G 0 * 17:21:47 98.14 7.50 % 09:03:19 98.19 8.75 0 * 10:57:15 100.41 B 0 Anleihen / Renten | Inland | HENKEL AG & CO.2009(2014) A1A6T6 EUR XS0458230082 SKF Mkt.232 SKF Mkt.ANL.383 Wertpapier Name WKN Whrg ISIN FLR-SUB. 171 FV 03. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.06.10.50 G 0 * 16:45:45 98.50 1000 * 16:45:44 98.01.755 G 0 * 16:45:23 108.50 % 09:03:11 95.30 0 * 16:02:12 97.125 % 11:29:47 103.

1347 V.628 % 1.1462 V.08(15) FLR-OEFF.45 G 0 Kassa: 11:26:14 101.1461 V.02. Seg.40 G 0 Kassa: 11:26:08 107.06(11) HYP.12 27.07(10) HYP.675 1.959 % 1.S.567 1.1173V.-PFANDBRIEF S.13 05.758 2.13 17.774 % 0.50 G 0 Kassa: 11:26:30 99.03.10(13) HVB MTN-HPF S.13 11.03(13) HYP.976 0.1502 V.75 % 2.-PFANDBRIEF S.1306V.1478 09(13) HVB STEP-UP MTI S.321 1.07.-PFANDBRIEF S.12 24.01.04.S.547 1.1109 V.10.-DOWN MTI S.1267 V.70 G 0 Kassa: 11:28:27 99.-PFDBR.11 19.08.18 22.15 17.09(15) FLR-MTN-HPF S.S.-PFDBR.663 % 0.962 1.115 % 0. S.1244V.04(12) HYP.07.-PFANDBRIEF S.PFDBR. 07.15 G 0 Kassa: 11:26:50 106.623 % 0.1247V.01.25 % 4.123 2.13 05.40 G 0 Kassa: 11:26:48 105.1130V.76 % 4.06.07(17) FLR-HYP.15 25.03.01.09.-PFDBR.1133 V.10 G 0 Kassa: 11:26:35 107.07(17) FLR-OPF-MTN V.S.06(13) FLR-HYP.04(14) FLR-INH.376 2.1446 V.S.-PFANDBRIEF S.13 16.08(12) FLR-MTN-IHS S.S.1012 V.-PFANDBR.04(12) HYP.03(13) HYP.10 G 0 Kassa: 11:26:09 103.1369 V.02.02(15) FLR-OEFF.10 11.00 G 0 Kassa: 11:28:52 96.1210V.12 02.25 % 4.00 G 0 Kassa: 11:18:27 105.-PFDBR.09.86 % Preis mit Umsatz / Kassa Kassa: 11:26:28 99.PFDBR.12 25.13 26.76 % 4.06.1236 06/13 FLR-HYP.12 30.498 1.349 % 1.1480 09(13) HVB-DL-FLR-MTN V.00 % 4.997 % 1.05(10) HYP.266 2. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 22.13 11.-SCHV.70 G 0 Kassa: 11:27:00 99.06(16) HYP.-PFANDBRIEF S.1320 V.03.1350 V.13 01.1358 V.42 2.-PFANDBRIEF S.00 % 4.PFDBR.06(13) FLR-HYP.10(13) HVB MTN-HPF S.09(17) FLR-MTN-HPF S.135 2.15 15.09.20 G 0 Kassa: 11:26:20 101.65 G 0 Kassa: 11:26:05 104.339 % 0.07.13 01.01.-PFDBR.80 G 0 Kassa: 11:27:19 100.08.-PFANDBR.1336 V.30 2.35 G 0 Kassa: 11:18:46 100.25 G 0 Kassa: 11:28:08 100.06.34 G 0 Kassa: 11:26:51 99.10(15) DIP 1505 HVB ST.11 28.-PFDBR.858 1.04(10) HYP.00 % 4.83 % 1.06.PFDBR.05 G 0 Kassa: 11:27:49 101.08(13) HVB FLR-IHS S.40 G 0 Kassa: 11:26:32 108.08(15) FLR-HYP.08(18) FLR-MTN-HPF S.302 % 0.634 % 0.08(13) HVB FLR-IHS S.50 G 0 Kassa: 11:27:32 102.03(13) HYP.1445 V.12.1009 V.22 % 4.1317 V.1381 V.50 G 0 Kassa: 11:25:57 106.85 G 0 Kassa: 11:28:10 118.524 2.40 % 1.1361 V.02.S.15 G 0 Kassa: 11:27:41 99.12 0.09.00 % 3.11 15.70 G 0 Kassa: 11:26:26 100.575 1.02(15) FLR-OEFF.15 G 0 Kassa: 11:26:34 107.04.-PFANDBRIEF S.13 25.70 G 0 Kassa: 11:26:24 100.048 Wertpapier Name WKN Whrg ISIN HVB MTN-IHS S.-PFANDBRIEF S.10(14) HVB MTN-HPF S.08.14 29.08(13) HVB FLR-IHS S.15 08.07.818 % 4.07(12) FLR-OEFF.934 2.125 % 4.03.10(13) HVB OPF-MTN V.576 V.08.12 12.-PFANDBRIEF S.S.04.-PFANDBRIEF S.12 10.20 G 0 Kassa: 11:26:31 102.125 % 2.13 01.30 % 0.50 G 0 Kassa: 11:27:02 99.40 % 2.-DOWN MTI S.50 G 0 Kassa: 11:28:38 98.10.10(17) HVB-OPF-MTN V.16 2.S.822 2.04(10) HYP.-PFANDBRIEF S.13 24.09.1415 V.00 G 0 Kassa: 11:26:29 102.07.1257V.17 06.1500 10(11/16) HVB MTN-IHS S.20 G 0 Kassa: 11:28:07 101.07.10(12) HVB MTN-IHS S.09(10) DIP 1416 FLR-OPF-MTN V.S.13 15.75 % 3.01.346 2.12 22.83 G 0 Kassa: 11:19:12 96.09.10.11.-PFANDBRIEF S.06(10) HYP.25 % 4.69 % 2.10.84 % 2.10.937 % 0.S.14 19.355 % 0.60 G 0 Kassa: 11:27:06 99.209 2.06(16) HYP.73 % 2.1208V.70 G 0 Kassa: 11:28:00 102.12 10.06(12) HYP.10 07.13 12.02.-PFANDBRIEF S.50 G 0 Kassa: 11:26:42 102.043 3.1315 V.14 03.09.993 % 0.-PFANDBRIEF S.001 2.08(15) FLR-MTN-HPF S.08(18) FLR-OEFF.13 16.12.-PFANDBRIEF S.659 % 0.98 1.10 14.07(12) FLR-HYP.80 G 0 Kassa: 11:18:33 96.1511 V.09(14) FLR-MTN-IHS S.1516 V.15 15.20 % 1.48 1.70 G 0 Kassa: 11:27:25 101.10(12) HV0EDG HV2J58 HV2D9G HV2D9J HV2D9K HV0EDN HV2D9P HV1CJN HV1CJT HV2D95 HV2D9M HV2J6F 592666 HV0A1U HV2EAH HV2J8M HV2J68 HV2D9W HV2J75 HV2J74 HV2D9Z HV2J7K HV2J7T HV2J8L HV2J7R HV2EAL HV2J7L HV2EAK 251471 HV2D9F HV2EAJ 251656 251657 251658 251659 251660 251661 251662 HV2J6E HV2D9Q HV2J69 HV2J7V HV2EAP HV2EAS HV2J5J HV2J5N HV2J5W HV2J52 HV2AAA HV2AAN HV2AAK HV2J9J HV2AAF HV2AAB HV2AAR HV2J9L HV2AAG HV2J9R HV2J9N HV2AAP EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000HV0EDG8 DE000HV2J582 DE000HV2D9G8 DE000HV2D9J2 DE000HV2D9K0 DE000HV0EDN4 DE000HV2D9P9 DE000HV1CJN3 DE000HV1CJT0 DE000HV2D957 DE000HV2D9M6 DE000HV2J6F0 DE0005926661 DE000HV0A1U1 DE000HV2EAH8 DE000HV2J8M2 DE000HV2J681 DE000HV2D9W5 DE000HV2J756 DE000HV2J749 DE000HV2D9Z8 DE000HV2J7K8 DE000HV2J7T9 DE000HV2J8L4 DE000HV2J7R3 DE000HV2EAL0 DE000HV2J7L6 DE000HV2EAK2 DE0002514718 DE000HV2D9F0 DE000HV2EAJ4 DE0002516564 DE0002516572 DE0002516580 DE0002516598 DE0002516606 DE0002516614 DE0002516622 DE000HV2J6E3 DE000HV2D9Q7 DE000HV2J699 DE000HV2J7V5 DE000HV2EAP1 DE000HV2EAS5 DE000HV2J5J4 DE000HV2J5N6 DE000HV2J5W7 DE000HV2J525 DE000HV2AAA1 DE000HV2AAN4 DE000HV2AAK0 DE000HV2J9J6 DE000HV2AAF0 DE000HV2AAB9 DE000HV2AAR5 DE000HV2J9L2 DE000HV2AAG8 DE000HV2J9R9 DE000HV2J9N8 DE000HV2AAP9 Freitag.90 G 0 Kassa: 11:26:55 99.84 % 2.18 16.00 G 0 Kassa: 11:18:47 99.294 1.-PFANDBRIEF S.05(11) HYP.785 2.417 1.40 G 0 Kassa: 11:27:05 99.10(12) HVB MTN-IHS S.235 % 0.1222V.297 % 1.1388 V.05 G 0 Kassa: 11:26:13 104.1011 V.85 G 0 Kassa: 11:28:15 98. S.1242 V.-PFANDBRIEF S.08(13) FLR-MTN-HPF S.15 12.08(13) HVB FLR-IHS S.00 % 4.1010 V.09.02.00 G 0 Kassa: 11:26:52 100.10 02.11 10.25 % 4.14 18.1096V.03(13) FLR-INH.744 % 1.16 27.-PFDBR.PFANDBR.1256V.40 G 0 Kassa: 11:26:36 108.1262 V.607 1.10(13) HVB MTN-HPF S.05 G 0 Kassa: 11:26:10 105.1493 V.1079V.389 % 0.12 26.584 % 0.10(13) HVB MTN-IHS S.09.S.04.03(12) HYP.12. 294 RM 294 RM 294 RM 294 RM 294 FV 294 FV 294 FV 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 20.766 1.85 % 3.08(23) FLR-INH.05.02.00 G 0 Kassa: 11:27:07 108.11 21.14 15.06.-PFANDBRIEF S.15 G 0 Kassa: 11:26:43 108.234 % 1.25 % 4.064 1.10.1353 V.1008 V.13 05.43 % 3.PFDBR.12 27.02(15) FLR-OEFF.05(14) HYP.1086V.-PFANDBRIEF S.13 11.1426 V.10.1514 V.662 % 0.10 18.30 G 0 Kassa: 11:18:31 96.PFDBR.25 % 4.-PFANDBRIEF S.1124V.614 % 0.35 G 0 Kassa: 11:26:00 104.09.PFDBR.10 G 0 Kassa: 11:18:42 99.S.14 03.17 03.45 % 4.15 15.10 24.10 % 2.77 G 0 Kassa: 11:28:14 99.13 01.045 2.11 15.1154V.-PFDBR.359 % 0.25 G 0 Kassa: 11:28:09 105.362 1.10.08(11) FLR-HYP.02(15) FLR-OEFF.00 G 0 Kassa: 11:28:13 100.001 2.12 27.06(12) HYP.S.20 G 0 Kassa: 11:26:21 104.85 G 0 Kassa: 11:29:03 100.404 1.08(14) FLR-OEFF.415 1.1272V.06(11) HYP.05(10) HYP.1297V.11 30.156 2.40 G 0 Kassa: 11:26:49 106.09.25 % 2.25 G 0 Kassa: 11:28:04 110.08.10(12) HVB MTN-HPF S.-SCHV.25 % 2.07.15 07.1279V.88 % 1.02(10) HYP.414 1.00 G 0 Kassa: 11:28:29 99.-PFANDBRIEF S.25 % 4.03.13 12.09(11) FLR-MTN-HPF S.80 G 0 Kassa: 11:26:37 101.12 11.00 G 0 Kassa: 11:27:58 102.05(10) HYP.768 2.80 % 4.1195V.1128V.20 % 1.07(12) HYP.15 15.1134V.16 1.-PFANDBRIEF S.76 G 0 Kassa: 11:18:35 96.07(12) FLR-HYP.125 % 3.04.03(12) HYP.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F .09(17) DIP 1436 HVB FLR-IHS S.S.67 % 2.965 % 0.971 % 1.11 13.158 % 3.04.65 G 0 Kassa: 11:26:40 105.-PFDBR.12.11.30 G 0 Kassa: 11:26:01 109.06(10) HYP.09.03(12) HYP.15 15.25 G 0 Kassa: 11:26:03 104.08(13) HVB FLR-IHS S.10 % 4.03(13) HYP.02(15) FLR-OEFF.-PFANDBR.90 G 0 Kassa: 11:26:33 104.80 % 4.-PFDBR.06(14) HYP.1076V.1046V.S.15 09.932 % 0.04.06.03.04.05 G 0 Kassa: 11:26:12 100.65 G 0 Kassa: 11:18:40 100.-PFANDBRIEF S.11 27.13 21.1014 V.-PFANDBRIEF S.81 G 0 Kassa: 11:18:32 96.-PFANDBRIEF S.-PFANDBRIEF S.00 % 2.735 1.-PFANDBRIEF S.1090 V.352 % 0.13 13.1356 V.645 % 0. Seg.09.50 % 2.14 05.12.03(13) HYP.-PFANDBRIEF S.02.02.85 % 4.09(19) FLR-MTN-IHS S.06.00 G 0 Kassa: 11:26:56 101.10 10.50 % 4.049 0.-PFANDBRIEF S.1427 V.783 111 .459 2.80 % 3.10 20.195 % 1.09.1513 V10(15) HVB FLR-OPF-MTN V10(12)DIP1510 HVB MTN-HPF S.11.04(12) HYP.44 % 2.11.1052V.1260V.99(14) FLR-OEFF.-PFANDBRIEF S.45 G 0 Kassa: 11:26:54 100.-PFANDBRIEF S.1100V.S.10(13) DIP 1496 HYP.04.05(10) HYP.06.02.902 % 1.394 1.S.00 % 2.S.15 19.14 02.06.S.55 G 0 Kassa: 11:26:46 98.00 % 1.069 1.12 02.00 0.1387 V.06.S.12.19 % 4.1265V.1032V.06.78 G 0 Kassa: 11:18:34 96.1258V.20 G 0 Kassa: 11:26:44 99.364 % 1.1280V.15 17.1348 V.359 2.1223V.PFDBR.-PFANDBRIEF S.08.80 G 0 Kassa: 11:27:29 100.12 20.04.125 % 4.58 % 2.05.1375 V.1252V.10.00 % 0.11 05. Mai 2010 SKF Mkt.604 % 0.75 % 1.N Wertpapier Name WKN Whrg ISIN FLR-HYP.353 1.03.537 2.S.1323 V.01.00 G 0 Kassa: 11:27:56 101.50 G 0 Kassa: 11:27:08 99.15 30.90 G 0 Kassa: 11:28:02 100.1209V.1497 V.24 1.S.11 07.N Tagesrendite 1.05 % 1.435 1.03.25 % 4.10 G 0 Kassa: 11:26:17 101.S.11.1515 V.-PFANDBRIEF S.1189V.13 15.40 G 0 Kassa: 11:27:03 99.00 G 0 Kassa: 11:26:02 109.08(13) HVB FLR-MTN-HPF S1501 V.1013 V.00 % 3.12 18.40 G 0 Kassa: 11:26:25 100.358 % 1.02 2.14 08.60 G 0 Kassa: 11:26:23 100.09(12) FLR-MTN-HPF S.853 V.1479 09(13) HVB STEP-UP MTI S.1098 V.04(11) HYP.30 % Preis mit Umsatz / Kassa Kassa: 11:28:26 99.07(13) FLR-HYP.30 G 0 Kassa: 11:26:33 100.-PFANDBRIEF S.25 % 4.19 09.80 G 0 Kassa: 11:26:58 99.40 G 0 Kassa: 11:28:35 100.75 % 4.1250V.12 23.60 G 0 Kassa: 11:25:58 107.-PFANDBRIEF S.1349 V.16 06.09.23 05.166 1.75 % 4.10 12.01.13 24.143 % 1.09.00 G 0 Kassa: 11:27:04 98.-PFANDBRIEF S.046 2.09.30 G 0 Kassa: 11:27:31 100.1269V.50 % 1.557 % 3.03(11) HYP.1329V.60 G 0 Kassa: 11:26:06 105.-PFANDBRIEF S.PFDBR.04.50 G 0 Kassa: 11:26:07 101.03.-PFANDBRIEF S.05.10.11.1495 V.02(15) FLR-OEFF.07(12) FLR-HYP.-PFDBR.60 G 0 Kassa: 11:26:53 100.00 G 0 Kassa: 11:28:19 97.1204V.PFDBR.532 1.05 1.02.-SCHV.475 1.10(12) HVB MTN-HPF S.05(14) HYP.1251V.461 % 1.09.55 G 0 Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F .504 1.06(15) HYP.15 G 0 Kassa: 11:26:15 100.06.13 26.PFDBR.10 G 0 Kassa: 11:26:19 106.09.10 28.08(15) HYP.06(13) HYP.S.13 21.09.-PFANDBRIEF S.70 G 0 Kassa: 11:28:12 99.10(15) HVB FLR-MTN-HPF S.14 08.655 % 0.20 G 0 Kassa: 11:27:40 102.S.00 % 4.65 G 0 Kassa: 11:25:55 101.1507 V.1504 V.30 G 0 Kassa: 11:26:56 100.-PFANDBRIEF S.02.10 28.412 2.15 07.1432 V.65 G 0 Kassa: 11:28:31 99.033 2.12 10.15 G 0 Kassa: 11:28:01 103.15 G 0 Kassa: 11:26:22 100.574 1.11.09(14) FLR-MTN-HPF V.75 % 4.1239V.1318 V.-PFANDBRIEF S.70 G 0 Kassa: 11:26:18 103.50 % 2.04.05.15 09.806 1.05(11) HYP.S.85 G 0 Kassa: 11:27:26 100.1314 V.374 2.11.15 15.16 27.07.03(10) HYP.657 % 0.03.85 G 0 Kassa: 11:26:41 108.326 % 1.00 % 0.60 G 0 Kassa: 11:28:54 99.40 G 0 Kassa: 11:27:12 99.11 04.02(15) FLR-OEFF.1322 V.04(11) HYP.1053V.05.13 19.17 28.50 % 2.05(15) HYP.598 1.10(12) DIP 1499 HVB-OPF-MTN V.10.1050V.05(10) HYP.00 G 0 Kassa: 11:27:59 102.01.23 % 3.09(15) FLR-MTN-HPF S.10 11.375 % 4.00 % 2.80 G 0 Kassa: 11:28:11 99.75 G 0 Kassa: 11:18:41 99.-PFANDBRIEF S.1152V.1206V.-PFANDBRIEF S.12 12.414 1.45 G 0 Tagesrendite 2.12 19.10 G 0 Kassa: 11:25:59 102.-PFANDBRIEF S.00 % 4.10 03.13 16.17 03.06(12) HYP.06(14) FLR-HYP.627 % 0.50 G 0 Kassa: 11:28:17 99.1434 V.10(11) HVB-MTN-IHS S.09(13) FLR-MTN-HPF S.00 G 0 Kassa: 11:27:20 95.13 27.06(16) HYP.11.50 G 0 Kassa: 11:28:36 97.06(11) HYP.06(11) HYP.09.1473 09(13) HVB ST.10 20.1248V.15 % 1.12 05.40 G 0 Kassa: 11:28:30 101.13 07.16 30.95 G 0 Kassa: 11:27:48 100.349 % 0.12 18.1506 V.462 1.25 % 3.03.95 G 0 Kassa: 11:26:45 103.931 % 1.17 27.05(10) HYP.00 G 0 Kassa: 11:26:11 104.75 % 3.-PFANDBRIEF S.15 15.1512 V.1192V.06(16) HV2AAM HV2AAD HV2AAQ HV2AAE HV2J8Y HV2J84 HV2J83 HV2J85 HV5BXW HV2AAL HV2J9Q HV2J9M HV0EDW HV0EB3 HV0A1V HV0ECN 808786 HV2D87 HV0ECJ HV0ECL 251680 HV0ECP HV0ECQ HV1CJ6 HV0A2F HV0EC2 551758 HV0EDQ HV0EDK HV0A1K HV0EB6 HV1CJJ HV1CJR HV0A1R 592677 551759 HV0EDU 808776 HV1CJG HV0A1P 808779 HV1CJV HV1CKP HV0A2D 251694 251698 HV1CJY 808790 592664 592669 HV0EBM HV0EC3 HV1CJ5 HV2D9X HV0EDY HV0EB9 HV0EDT HV0EDX HV1CJH HV1CJL EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000HV2AAM6 DE000HV2AAD5 DE000HV2AAQ7 DE000HV2AAE3 DE000HV2J8Y7 DE000HV2J848 DE000HV2J830 DE000HV2J855 DE000HV5BXW8 DE000HV2AAL8 DE000HV2J9Q1 DE000HV2J9M0 DE000HV0EDW5 DE000HV0EB33 DE000HV0A1V9 DE000HV0ECN6 DE0008087867 DE000HV2D874 DE000HV0ECJ4 DE000HV0ECL0 DE0002516804 DE000HV0ECP1 DE000HV0ECQ9 DE000HV1CJ69 DE000HV0A2F0 DE000HV0EC24 DE0005517585 DE000HV0EDQ7 DE000HV0EDK0 DE000HV0A1K2 DE000HV0EB66 DE000HV1CJJ1 DE000HV1CJR4 DE000HV0A1R7 DE0005926778 DE0005517593 DE000HV0EDU9 DE0008087768 DE000HV1CJG7 DE000HV0A1P1 DE0008087792 DE000HV1CJV6 DE000HV1CKP6 DE000HV0A2D5 DE0002516945 DE0002516986 DE000HV1CJY0 DE0008087909 DE0005926646 DE0005926695 DE000HV0EBM0 DE000HV0EC32 DE000HV1CJ51 DE000HV2D9X3 DE000HV0EDY1 DE000HV0EB90 DE000HV0EDT1 DE000HV0EDX3 DE000HV1CJH5 DE000HV1CJL7 SKF Mkt.75 G 0 Kassa: 11:28:28 100.

1955(1960/2012) PFANDBR.085 1.35 G 0 Kassa: 11:27:37 101.09(17) MTN-IHS SER.06.00 % Kassa: 11:27:52 100.R.01.1463 V.06.1475 V.00 % 2.85 G 0 Kassa: 11:18:28 100.32 % 2.11 05.1338 08(18) INH.-SCHV.395 1.45 G 0 Kassa: 11:27:17 100.1481 V.10 18.461 1.02.30 G 0 Kassa: 11:27:47 100.07.15 30.1332 08(15) INH.16 17.245 0 * 09:53:37 107.1961(1966/2018) PFANDBR.R.1365 V.50 G 0 Kassa: 11:26:59 108.PFANDBR.05(2010) OEFF.09(12) MTN-HPF S.529 1.14 21.441 1.329 1.666 1.34 V.40 G 0 Kassa: 11:27:22 101.421 1.12 04.09(11) MTN-IHS S.75 G 0 Kassa: 11:28:47 105.13 21.R.12 27.25 G 0 Kassa: 11:28:59 100.09(13) MTN-HPF S.1357 08(10) INH.887 1.00 % 4.00 % 6.-SCHV.05.1962(1967/2019) PFANDBR.1962(1967/2019) PFANDBR.01.18 09.18 01.09(13) MTN-HPF S.12 01.-SCHV.10 10.S.1964(70/14) MTN-HPF S.10 29.11 05.07.02(2012) OEFF.1959(1959/11) PFANDBR.PFANDBR.338 2.00 % 5.20 -GT 0 Kassa: 12:04:54 100.20 G 0 Kassa: 11:27:09 103.PFANDBR.PFANDBR.65 G 0 Kassa: 11:28:34 107.12 15.11 01.06.10 27.55 G 0 Kassa: 11:27:36 100.1059 03(10) INH.16 22.11.S.795 1.73 3.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F .PFANDBR.50 % 4.17 16.07.11 2.2000(10) HV2J6T HV2J9C HV2J77 HV2J8S HV2J7F 102585 EUR DE000HV2J6T1 EUR DE000HV2J9C1 EUR DE000HV2J772 EUR DE000HV2J8S9 EUR DE000HV2J7F8 EUR DE0001025856 SKF Mkt.09(11) MTN-HPF S.09(11) MTN-HPF S.417 3.1406 V.10.09(16) DIP 1438 PFANDBR.1955(1960/2012) PFANDBR.071 1.09(11) NACHR.1382 V.19 V.19 01.1955(1960/2012) PFANDBR.R.07(2014) OEFF.07(2011) OEFF.05 G 0 Kassa: 11:28:33 101.386 1. SER.19 01.125 % 3.06. SER.S.05.75 % 6.01.1960(1965/2017) PFANDBR.04. SER.11.10 V.625 % 5.-PFANDBRIEF S.19 5.39 1.-OBL.791 5.1956(1961/2013) PFANDBR.PFANDBR.032 6.83 % 2.50 % 4.10.1194 05(11) INH.1044 V.12.00 % 4.651 3.14 6.008 5.-SCHV.02.1339 V.09(15) MTN-IHS S.09(13) DIP 1471 OPF-MTN V.00 % 4.10. Mai 2010 SKF Mkt.12 26.02.75 % 2.358 1.29 % 3.04 % 3.50 % 6.R.102 V.09(11) MTN-HPF S.883 1.R.-PFANDBRIEF S.S.375 % 5.16 01.927 2.30 V.08(12) HYP.75 G 0 Kassa: 11:27:21 105.12 05.10 -GT 0 Kassa: 12:06:41 100.50 % 5.13 V.791 5.375 % 5.00 % 5.734 1. SER.035 5.PFANDBR.00 G 0 Kassa: 11:25:03 100.70 G 0 Kassa: 11:28:44 104.55 G 0 Kassa: 11:28:32 101.402 1.S.09(11/15) MTN-IHS S.55 G 0 Kassa: 11:28:23 103.01.1450 V.19 01. SER.10.1185 V.1389 08(12) INH.05 G 0 Kassa: 11:18:45 101.1403 V.00 % 4.625 % 2.70 G 0 Kassa: 11:27:10 107.00 G 0 Kassa: 11:27:43 100.18 19.16 % 3.18 07.03.30 G 0 Kassa: 12:07:49 100.16 01.09(13) MTN-HPF S.00 % 6.855 1. SER.1468 V.295 1.90 % 5.45 G 0 Kassa: 11:28:39 101.-SCHV.1337 V.PFANDBR.963 2.90 G 0 Kassa: 11:28:22 97.09. EO-MTN V.25 G 0 Kassa: 11:27:30 102.1281V.02.1355 08(11) INH.08(10/18) OEFF.04.06.10 01.40 G 0 Kassa: 11:28:21 100.00 % 5.60 % 2.06.10 G 0 Kassa: 11:27:55 101.09(12) MTN-HPF S.32 G 0 * 12:26:49 107.V Wertpapier Name WKN Whrg ISIN OEFF.021 3.PFANDBR.06.00 % 5.26 01.R.1376 V.08.1958(1963/2015) PFANDBR.14 3.375 % 3.01.50 G 0 Kassa: 11:28:25 101.1274 V.00 % 6.08(10) HYP.65 G 0 Kassa: 11:28:58 102.09(10) MTN-IHS S.00 -GT 0 Kassa: 11:25:19 100.50 % 6.1959(1964/2016) PFANDBR.R.378 1.00 % 2.10.08(10) HYP.50 % 1.12.25 G 0 Kassa: 11:27:28 104.11 14.907 % 4.379 1.28 % 5.R.09(13) DIP1435 OPF-MTN V.07.11 20.1316V.10 15.06.17 01.041 5.65 G 0 Kassa: 11:27:39 101.035 5.04.1959(1964/2016) PFANDBR.059 112 .1363 08(12) INH.00 % 5.14 V.731 5.11 24.08.868 2.60 G 0 Kassa: 11:25:09 100.-OBL.13 13.50 % 4. SER.-SCHV.10.75 G 0 Kassa: 11:27:45 100.70 G 0 Kassa: 11:28:48 106.S.R.15 G 0 Kassa: 11:27:35 102.11 26.04.968 5.00 % 4.16 05.12 01.09(11) MTN-HPF S.26 V.80 G 0 Kassa: 11:28:50 105.R.1253 V.-SCHV.N Tagesrendite 2.1999(19) 229889 EUR DE0002298890 294 RM Fälligkeit Zins 21.00 % 5.1392 V.06.00 % 5.15 V.18 19.45 5.10.S.04. SER. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM Fälligkeit Zins 30.12 28.S.055 % 1.20 G 0 Kassa: 11:27:27 100.10 30.15 01.06.09(12) MTN-IHS S.00 % 5.65 % 6.10 30.00 % 3.00 G 0 Kassa: 11:25:04 100.549 1.583 2.10 G 0 09:03:13 101.09(11) MTN-HPF S.05.02.1429 V.12 01.S.1955(1959/2011) PFANDBR.09.S.75 % 3.PFANDBR.PFANDBR.50 % 5.05.S. SER.00 % 6.17 01.643 1.1428 V.01.09(14) HV1CJ7 HV1CJ8 HV2D9H HV2J5S HV2J5Y HV2J55 HV2J5V HV2J51 HV2J5X HV2J59 HV2J53 HV2J6K HV2D94 HV2D96 HV2EAT 551765 HV2J5U HV2J5R HV1CKU HV2EAR HV0EB8 HV0EBK 251655 551763 HV2J5Q HV0A11 592661 HV0A16 HV2J6G HV2D91 HV2D93 HV2D97 251556 217381 217384 HV2J9D HV2J79 HV2J8E HV2J8J HV2J8T HV2J8Z HV2J6W HV2J87 HV2J7M HV2J73 HV2J8U HV2J9A HV2J66 HV2J7Z HV2J70 HV2J80 HV2J86 HV2J7E HV2J89 HV2J8A HV2J7N HV2J60 HV2J6Y HV2J8N HV2J6Z EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DEM DEM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000HV1CJ77 DE000HV1CJ85 DE000HV2D9H6 DE000HV2J5S5 DE000HV2J5Y3 DE000HV2J558 DE000HV2J5V9 DE000HV2J517 DE000HV2J5X5 DE000HV2J590 DE000HV2J533 DE000HV2J6K0 DE000HV2D940 DE000HV2D965 DE000HV2EAT3 DE0005517650 DE000HV2J5U1 DE000HV2J5R7 DE000HV1CKU6 DE000HV2EAR7 DE000HV0EB82 DE000HV0EBK4 DE0002516556 DE0005517635 DE000HV2J5Q9 DE000HV0A114 DE0005926612 DE000HV0A163 DE000HV2J6G8 DE000HV2D916 DE000HV2D932 DE000HV2D973 DE0002515566 DE0002173812 DE0002173846 DE000HV2J9D9 DE000HV2J798 DE000HV2J8E9 DE000HV2J8J8 DE000HV2J8T7 DE000HV2J8Z4 DE000HV2J6W5 DE000HV2J871 DE000HV2J7M4 DE000HV2J731 DE000HV2J8U5 DE000HV2J9A5 DE000HV2J665 DE000HV2J7Z6 DE000HV2J707 DE000HV2J806 DE000HV2J863 DE000HV2J7E1 DE000HV2J897 DE000HV2J8A7 DE000HV2J7N2 DE000HV2J608 DE000HV2J6Y1 DE000HV2J8N0 DE000HV2J6Z8 Freitag.1007 V.PFANDBR.75 G 0 Kassa: 11:28:53 103.1093 03(12) INH.13 21.11 01.1400 V.749 Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | O .45 G 0 Kassa: 11:28:55 100.00 G 0 Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F .1335 V.07.1960(1965/2017) PFANDBR.15 08. EO-MTN V.01.75 % 6.R.65 G 0 Kassa: 11:27:38 100.08(10) HYP.1374 V.05 G 0 Kassa: 11:27:01 110.R.R.20 16.04.1959(1964/2016) PFANDBR.28 V.10 3.1960(1965/2017) PFANDBR.00(2010) KOMM.06.625 3.183 1.18 01.25 % 4.90 G 0 Kassa: 11:27:44 102.70 % 5.649 Wertpapier Name WKN Whrg ISIN MTN-IHS S.916 1.66 % 3.1145 04(12) INH.-SCHV.PFANDBR.70 % 1.07.SER.1955(1959/2011) PFANDBR.08(10) HYP.00 G 0 Kassa: 11:28:06 101.11 V.654 1. SER.12 14.09(12) MTN-HPF S.10 24.1334 08(18) INH.25 9000 * 16:46:34 106.05.50 % 5.522 1.625 % Preis mit Umsatz / Kassa Kassa: 11:18:29 101.09(15) MTN-HPF S.00 % 09:03:04 107.02.15 G 0 Kassa: 11:27:34 102.10 % 2.20 -GT 0 Kassa: 12:06:34 100.572 5.08(18) HYP.16 01.06.03(2013) OEFF.12 25.00 % 4.25 % 3.57 5.30 -GT 0 Kassa: 11:25:18 100.75 % 4.75 % 5.30 G 0 Kassa: 11:25:31 100.233 2.09(11) MTN-HPF S.07.13 05.102 2.08(08/18) OEFF.00 -GT 0 Kassa: 12:08:32 100.00 G 0 Kassa: 11:25:24 100.50 % Kassa: 11:29:02 98.00 % 6.10 G 0 Kassa: 11:26:39 106.104 1.11 26.06(16) HYP.11 23.155 3.12 V.16 28.18 05.SER.S.17 V.10.1969(1974/2026) PFANDBR.09(16) MTN-IHS S.11 01.78 % 4.695 6.00 G 0 Kassa: 12:08:44 101.19 30.-SCHV.51 1.13 05.21 V.-SCHV. SER.14 05.-SCHV.1171 05(12) INH.20 % 4.12 13.2002(14) 593442 EUR DE0005934426 171 FV NACHR.R.1440 V.09(15) MTN-HPF S.20 V.85 G 0 Kassa: 11:27:54 101.S.2 V.00 G 0 Kassa: 11:28:16 110.06.R.13 13.80 G 0 Kassa: 11:28:46 106.07.1039 V.797 2.27 V.1364 08(10) INH.11 01.629 3.25 G 0 Kassa: 11:25:30 100.1455 V.R.35 V.75 % 2.-SCHV.50 % 5.143 1.1485 V.70 % 4.50 % 5.557 5. SER.06.545 5.15 01.406 2.55 -GT 0 Kassa: 12:06:50 100.95 G 0 Kassa: 11:27:16 104.02.13 24.-SCHV.12 V. SER.10 4.15 14.60 G 0 Kassa: 11:28:51 103.744 3.1484 V.882 1.08(11) HYP.11 24.50 G 0 Kassa: 11:28:20 100.739 1.22 % 4.744 1.04.803 1.10 -GT 0 Kassa: 12:06:57 100.R.21 % 4.08(18) INH.07.1448 V.04.12 3.05 G 0 Kassa: 11:27:18 103.11.45 G 0 Kassa: 12:05:20 100.572 6.1467 V.50 % 5.R.1970(1975/2015) PFANDBR.81 % 4.60 G 0 Kassa: 11:27:11 100.18 V.3 V.15 V.10 01.30 G 0 Kassa: 11:27:46 101.10.02.1057 03(12) INH.738 2.15 16.16 01.12 01.03.1441 V.62 % 3.07.175 G 0 07.-IHS S.00 % 5.11 01.00 % 6.1407 V.688 2.938 V.13 12.359 1.06(16) HYP.00 -GT 0 Kassa: 11:25:07 100.07.06(2016) OEFF.R.17 01.50 % 4.536 1.1488 V.02.75 % 5.25 G 0 Kassa: 11:27:13 105.1459 V.22 V.913 5.00 G 0 Kassa: 12:05:35 100.603 G 0 * 16:46:34 101.672 0 * 11:29:21 101.08(15) HYP.13 17.11 15.573 4.13 01.90 G 0 Kassa: 11:26:57 109.00 % 5.09(11) MTN-HPF S.-SCHV.25 G 0 Kassa: 11:27:24 101. Seg.S.91 % 3.20 G 0 Kassa: 11:28:03 105.79 % 5.00 % 5.08.12 16.056 5.R.PFANDBR.10.569 5.PFANDBR.70 G 0 Kassa: 11:18:30 104.16 2. SER.R.60 G 0 Kassa: 12:04:45 100.-SCHV.18 01.50 G 0 Kassa: 11:28:18 121.11.SER.1959(1964/2016) HV0EBZ HV1CKH HV1CJQ 251687 251692 HV1CKC HV1CJ0 HV2D98 HV2EAD 251553 HV2J7U HV2J6Q HV2J8W HV2J7X 210150 210087 210160 210161 210162 210122 210123 210164 210124 210125 210196 210126 210127 210128 210151 210129 210130 210131 210077 210078 210079 210080 210152 210081 210084 210085 210235 210088 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DE000HV0EBZ2 DE000HV1CKH3 DE000HV1CJQ6 DE0002516879 DE0002516929 DE000HV1CKC4 DE000HV1CJ02 DE000HV2D981 DE000HV2EAD7 DE0002515533 DE000HV2J7U7 DE000HV2J6Q7 DE000HV2J8W1 DE000HV2J7X1 DE0002101508 DE0002100872 DE0002101607 DE0002101615 DE0002101623 DE0002101227 DE0002101235 DE0002101649 DE0002101243 DE0002101250 DE0002101961 DE0002101268 DE0002101276 DE0002101284 DE0002101516 DE0002101292 DE0002101300 DE0002101318 DE0002100773 DE0002100781 DE0002100799 DE0002100807 DE0002101524 DE0002100815 DE0002100849 DE0002100856 DE0002102357 DE0002100880 SKF Mkt.07.06.PFANDBR.1955(1960/2012) PFANDBR.00 % 5.19 01. SER.864 1.10 30.1370 V.00 G 0 Kassa: 12:06:27 100.102 3.1487 V.90 G 0 Kassa: 11:27:15 101. 294 RM 294 RM 294 RM 294 RM 294 RM 171 FV NACHR.25 G 0 Kassa: 11:27:33 103.10 % 3.S.PFANDBR.08(11) HYP.12 09.09.06.146 1. Seg.R.573 5.06(2011) OEFF.552 5.873 2.30 % 5.-PFANDBRIEF S.11 05.25 G 0 Kassa: 11:27:53 101.00 % 3.03.-SCHV.1371 V.031 5.1961(1966/2018) PFANDBR.18 26.16 V.1953(1958/2010) PFANDBR.1962(1967/2019) PFANDBR.29 V.1469 V.245 25000 * 11:29:21 106.1 V.30 G 0 Kassa: 11:28:57 106.09(12) MTN-HPF S.PFANDBR.75 G 0 Kassa: 11:28:59 107.1368 V.01.04.02(12) INH.16 19.13 31.00 G 0 Kassa: 12:05:11 102.11.PFANDBR.1482 V.00 G 0 Kassa: 11:25:22 100.07.03.1422 V.PFANDBR.583 5.1378 V.10.50 % 2.00 % 6.12 04.S.321 1. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins Preis mit Umsatz / Kassa 01.00(2020) OPF-MTN STUFENZ.75 G 0 Kassa: 11:27:50 106.1963(68/13) KOMM.11 27.871 5.607 1.66 % 2.30 G 0 Kassa: 11:28:42 100.07.S.12.09(13) MTN-HPF S.1962(1967/2019) PFANDBR.1286 V.09(19) MTN-IHS S.408 1.N Wertpapier Name WKN Whrg ISIN HYP.17 V.1343 V.R.50 % 4.42 1.044 5.125 % 4.03.03.155 % 3.50 % 6.36 % 5.09(11) DIP 1397 OPF-MTN V.1264 V.557 1.01.75 G 0 Kassa: 11:27:14 100.998 1.1954(1959/2011) PFANDBR.1953(1958/2010) PFANDBR.1405 V.-SCHV.10.927 3.1474 V.12.49 % 3. Seg.90 G 0 Kassa: 11:25:56 103.63 % 4.1961(1966/2018) PFANDBR.06.15 15.11 23.95 G 0 Kassa: 11:27:57 107.935 V. 07.00 % 2.06.PFANDBR.50 G 0 Kassa: 11:28:49 105.12 01.R.1444 V.00 -GT 0 Tagesrendite 1.25 G 0 Tagesrendite 3.074 2.603 G 0 05.00 % 1.1367 08(10) INH.09(11) MTN-HPF S.60 G 0 Kassa: 11:28:43 104.1421 V.04.25 G 0 Kassa: 11:28:45 105.02.377 1.10 -GT 0 Kassa: 11:25:21 100.10 20.88 2.1291 V.968 5.02.09(13) MTN-IHS S.1302 07(10) INH.1451 V.S.12 13.00 G 0 Kassa: 11:25:06 100.50 % 5.12 01.S.125 % 5.14 V.1140 04(12) INH.36 % Preis mit Umsatz / Kassa Kassa: 11:26:38 106.-SCHV.913 4.02 % 4.00 % 5.09(13) MTN-IHS S.36 V.15 G 0 Kassa: 11:28:41 103.10.09.S.12 02.00 % 2.S.07(16) HYP.R.555 5. SER.04.00 G 0 Kassa: 11:25:05 100.10 20.02 % 3.01.10 17.-SCHV.10 -GT 0 Kassa: 12:08:21 101.11 02.50 % 5.08(12) HYP.073 1.02.10.11 08.744 1.75 % 4.10.584 2.00 G 0 Kassa: 11:25:08 100.65 G 0 Kassa: 11:28:37 100.1413 V.15 15. SER.625 % 5.744 5.30 G 0 Kassa: 11:27:23 106.00 % 3.45 G 0 Kassa: 11:28:40 106.875 5. SER.R.R.12.33 V.10.60 G 0 Kassa: 12:06:19 100.65 G 0 Kassa: 11:28:05 105.819 4.10.1282V.00 G 0 Kassa: 12:05:27 100.11 12.

07(17) FLR-INH.00 % 5.R.-SCHV.02.05(05/11) STEP-UP MTI S.25 % 5.00 % 09:03:07 109.09(17) FLR-INH.R.R.R.00 % 3.628 % 0.1042 V.10 01.50 % 5.13 05.47 G 0 Tagesrendite 5.06.395 5.12 30.-SCHV.252 1.03 5. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.10 01.06.55 G 0 Kassa: 11:08:50 107.254 V.02.1961(1966/2018) PFANDBR.07(15) FLR-INH.R.-SCHV.1191 V.R.22 V.169 1.R.11 20.-SCHV.-SCHV.249 1.07.10 16.1079 V.13 02.1053 V.-SCHV.-SCHV.01.90 G 0 Kassa: 11:08:37 107.R.07.10(16) FLR-INH.594 % 0.R.95 G 0 Kassa: 11:09:35 101.-SCHV.85 G 0 Tagesrendite Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Wertpapier Name FLR-INH.07.-SCHV.07.09(14) FLR-INH.SER.237 V.R.05 G 0 Kassa: 11:10:10 99.65 G 0 Kassa: 11:08:36 99.10.20 1.R.-SCHV.60 % 0.R.70 G 0 Kassa: 11:18:43 101.12 16.1060 V.07(15) FLR-INH.13 01.8 V.260 V.12.R.R.206 1.18 01.-SCHV.-SCHV.1953(1958/2010) PFANDBR.80 G 0 Kassa: 11:09:17 99.80 G 0 Kassa: 11:09:31 100.09(10) FLR-INH.01.R.01.02.R.1961(1967/11) PFANDBR.75 G 0 Kassa: 11:09:03 99.059 5.R.831 0.1956(1961/2013) PFANDBR.589 % 0.1050 V.R.50 % 6.236 V.02 B 0 * 12:01:35 108.613 % 0.55 G 0 Kassa: 11:26:16 102.594 % 0. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 10.10.1066 V.95 G 0 Kassa: 11:08:40 105.R.R.1029 V.30 G 0 Kassa: 11:09:56 101.09(14) FLR-INH.00 G 0 Kassa: 11:25:28 100.19 1.1008 V.13 17.639 % 1.1961(1966/11) PFANDBR.1017 V.205 G 0 * 11:50:52 109.09(13) STEP-UP MTI S.07.80 % 4.75 G 0 Kassa: 11:09:21 99.1959(1964/2016) PFANDBR.08(11) INH.848 5.12 19.16 09.90 G 0 Kassa: 11:09:16 99.00 G 0 Tagesrendite 0.R.51 5.06(11) 210089 210090 210091 210113 210153 210114 210154 210115 210155 210116 210117 210118 210159 217131 217077 217078 217133 217134 217135 HV0EDC HV2J8H HV2J7B 808774 HV0EB5 HV2J78 HV2J88 HV2J7C HV2D9E HV2J62 HV0EDE HV0EDD HV1CJU DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0002100898 DE0002100906 DE0002100914 DE0002101136 DE0002101532 DE0002101144 DE0002101540 DE0002101151 DE0002101557 DE0002101169 DE0002101177 DE0002101185 DE0002101599 DE0002171311 DE0002170776 DE0002170784 DE0002171337 DE0002171345 DE0002171352 DE000HV0EDC7 DE000HV2J8H2 DE000HV2J7B7 DE0008087743 DE000HV0EB58 DE000HV2J780 DE000HV2J889 DE000HV2J7C5 DE000HV2D9E3 DE000HV2J624 DE000HV0EDE3 DE000HV0EDD5 DE000HV1CJU8 SKF Mkt.17 01.60 G 0 Kassa: 11:09:59 100.00 G 0 Kassa: 12:05:43 100.496 1.R.02.25 % 2.10 G 0 Kassa: 11:28:24 99.R.16 12.375 1.-SCHV.02(12) INH.265 V.11 17.00 % 5.12.R.07.06.12 31.R.1069 V.2009(2014) WKN A1A6FV Whrg ISIN EUR DE000A1A6FV5 SKF Mkt.00 % 4.R.11.50 G 0 Kassa: 11:09:25 101.00 -GT 0 Kassa: 11:25:11 100.R.61 G 0 * 16:46:45 97.947 % 1.02.15 B 0 * 11:56:29 108.24 V.R.14 19.20 G 0 Kassa: 11:18:38 102.11.08(13) INH.09.256 V.00 % 5. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.R.10 11.1070 V. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 31.11 12.240 V.09(13) UC-HVB IS1313 UC-HVB IS1409NK UC-HVB OPF1234 UC-HVB PF1233 VINKHYP.1055 V.06.1011 V.24 V.01.50 % 6.1954(1959/2011) PFANDBR.-SCHV.50 % 6.09(14) FLR-INH.06 5.R.13 07.07(15) FLR-INH.11 30.07(12) FLR-INH.745 0.1953(1958/2010) PFANDBR.05 G 0 Kassa: 11:09:13 99.255 V.R.618 % 1.10(13) INH.06.08. Mai 2010 WKN Whrg ISIN 211189 LFA011 LFA019 211187 LFA066 211154 LFA007 EUR EUR EUR EUR EUR EUR EUR DE0002111895 DE000LFA0117 DE000LFA0190 DE0002111879 DE000LFA0661 DE0002111549 DE000LFA0075 SKF Mkt.04.1024 V.07.20 G 0 Kassa: 11:09:07 102.00 G 0 Kassa: 12:05:03 100.1003 V.55 G 0 Kassa: 11:09:42 100.02.35 G 0 Kassa: 11:09:11 106.02(12) INH.12 30.85 G 0 Kassa: 11:09:00 98.1037 V.1074 V.395 5.10 11.1962(1967/12) SINGLE CALL.00 % 4.80 G 0 Kassa: 11:08:46 98.00 G 0 Kassa: 11:29:01 103.14 5.15 28.01(10) INH.079 % 5.1232 06(07/12) STEP-DOWN MTI S.185 1.11 0.00 % 1.-SCHV.02(12) INH.15 G 0 Kassa: 11:27:51 97.08(11) INH.015 % 0.-SCHV.07.575 % 1.13 31.13 27.50 % 4.584 % 0.1067 V.10 01.75 G 0 Kassa: 11:18:39 102.1077 V.5 V.47 2.-SCHV.07.257 V.09(13) FLR-INH.95 G 0 Kassa: 11:09:18 99.50 G 0 3.1043 V.-SCHV.R.54 % 0.-SCHV.-SCHV.20 % 3.07.17 21.R.936 % 0.R.11 16.03(10) STEP-UP HPF S.11 31.05(10) FLR-INH.04.13 18.01.15 04.11 10.-SCHV.R.R.26 V.09(12) INH.-SCHV.05.04.09.13 25.08(11) FLR-INH.10(13) WKN Whrg ISIN 211188 211190 LFA016 211192 LFA022 211149 LFA017 211151 LFA043 211163 LFA006 LFA042 LFA024 211180 LFA051 LFA062 LFA041 LFA052 LFA053 211200 211164 LFA001 LFA044 LFA010 LFA077 211191 211195 211197 211198 211166 211168 LFA055 LFA079 LFA020 211156 211139 LFA002 LFA031 LFA004 LFA034 LFA039 LFA029 LFA021 211137 211157 LFA056 LFA067 211153 LFA064 LFA040 211158 LFA003 211159 211171 LFA050 LFA008 LFA037 LFA060 LFA069 LFA070 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0002111887 DE0002111903 DE000LFA0166 DE0002111929 DE000LFA0224 DE0002111499 DE000LFA0174 DE0002111515 DE000LFA0430 DE0002111630 DE000LFA0067 DE000LFA0422 DE000LFA0240 DE0002111804 DE000LFA0513 DE000LFA0620 DE000LFA0414 DE000LFA0521 DE000LFA0539 DE0002112000 DE0002111648 DE000LFA0018 DE000LFA0448 DE000LFA0109 DE000LFA0778 DE0002111911 DE0002111952 DE0002111978 DE0002111986 DE0002111663 DE0002111689 DE000LFA0554 DE000LFA0794 DE000LFA0208 DE0002111564 DE0002111390 DE000LFA0026 DE000LFA0315 DE000LFA0042 DE000LFA0349 DE000LFA0398 DE000LFA0299 DE000LFA0216 DE0002111374 DE0002111572 DE000LFA0562 DE000LFA0679 DE0002111531 DE000LFA0646 DE000LFA0406 DE0002111580 DE000LFA0034 DE0002111598 DE0002111713 DE000LFA0505 DE000LFA0083 DE000LFA0372 DE000LFA0604 DE000LFA0695 DE000LFA0703 SKF Mkt.90 G 0 Kassa: 11:08:38 99.11 01.338 1.241 V.1044 V.05 G 0 Kassa: 11:09:04 98.744 % 1.15 19.474 1.10 12.-SCHV.13 01.-SCHV.01 Anleihen / Renten | Inland | LANDESBANK BERLIN AG Wertpapier Name WKN Whrg ISIN SUBORDINATED MTN-IHS V.07(17) FLR-INH.59 % 0.95 G 0 Kassa: 11:09:23 102.12 08.12 30.138 1.00 G 0 Kassa: 12:05:53 100.4 V.376 1.10 13.07.30 G 0 Kassa: 11:09:41 102.497 1.R.29 0 * 11:29:58 109.46 % 3.1016 V.R.25 G 0 Kassa: 11:08:42 107.1020 V.1953(1958/2010) PFANDBR.20 % 5.181 % 0.-SCHV.08(10) INH.R.894 0.25 % 1.1953(1958/2010) PFANDBR.08.16 15.942 % 1.25 % 5.12.10 23.50 % 6.12.00 % 3.06(11) FLR-INH.-SCHV.389 1.25 G 0 Kassa: 11:09:44 99.059 5.50 G 0 Kassa: 11:08:56 99.04.95 G 0 Kassa: 11:10:02 102.07.50 % 5.742 % 0.07.1483 09(15) STUFENZ.00 G 0 Kassa: 11:08:59 98.1959(1964/2016) PFANDBR.R.-SCHV.641 Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Wertpapier Name FLR-INH.03.12 21.00 % 5.809 % 1.S.07(12) FLR-INH.70 G 0 Kassa: 11:26:04 100.5 V.18 G 0 Tagesrendite 3.02.95 G 0 Kassa: 11:09:58 99.01.03.-SCHV.38 V.10 01.07(10) INH.-SCHV.12 21.04.23 2.09(13) INH.70 G 0 Kassa: 11:09:34 100.956 % 0.031 1. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 FV 294 FV 294 RM 294 RM 294 RM Fälligkeit Zins 01.R.65 G 0 Kassa: 11:08:39 100.13 01.09(14) FLR-INH.14 15.85 G 0 Kassa: 11:10:31 100.02.12 15.00 % 5.09(11) INH.25 % Preis mit Umsatz / Kassa Kassa: 11:08:53 99.R.R.1056 V.232 V.R.77 2.02(2012) FLR-INH.234 V.-SCHV.06(16) FLR-INH.1022 V.1031 V.11 20.-SCHV.-SCHV.09.03.6 V.261 V.04.6 V.250 V.1953(1958/2010) PFANDBR.07.-MTI S.267 1.09.00 G 0 Kassa: 12:06:02 100.-SCHV.08(11) Freitag.1034 V.11 20.05 G 0 Kassa: 11:09:48 100.1958(1963/2015) PFANDBR.09(13) INH.269 V.375 % 5.07(17) FLR-INH.00 G 0 Kassa: 11:25:29 100.R.00 % 5.12 12.R.80 G 0 Kassa: 11:09:33 101.262 2.SER.75 % 5.13 01.00 % 5.12 10.592 % 0.00 % 5.1956(1961/2013) PFANDBR.12 25.R.10.-SCHV.R.39 V.37 V.30 -GT 0 Kassa: 11:25:15 100.12 24.18 30.538 5.-SCHV.25 G 0 Kassa: 11:18:44 102.987 1.1052 V.02(11) INH.238 0.R.09(15) FLR-INH.504 5.85 G 0 Kassa: 11:09:01 98.953 % 0.01.08(11) FLR-INH.00 G 0 Kassa: 11:25:12 100.10 12.11 21.167 1.03.875 % 11:29:31 101.-SCHV.03.1962(1967/12) PFANDBR.12.267 V.55 G 0 Kassa: 11:09:06 107.238 V.20 % 2.1418 09(13) STEP-UP HPF S.12 21.1449 V.08.07.R.263 V.9 V.-SCHV.271 1.50 G 0 Kassa: 11:18:36 94.R.15 30.R.00 % 5.50 % 5.1062 V.395 5.40 G 0 Tagesrendite 5.224 V. 171 FV 25.50 % 3.9 V.11 01.12 17.00 % Preis mit Umsatz / Kassa Kassa: 11:25:10 100.253 V.-SCHV.R.-SCHV. Seg.00 % 5.50 G 0 Kassa: 11:08:33 104.75 G 0 Kassa: 11:18:37 102.05 G 0 Kassa: 11:10:01 101.226 V.-SCHV.00 G 0 Kassa: 11:25:16 100.02(12) FLR-INH.12.386 1.R.04.25 V.-SCHV.16 19.10 15.-SCHV.08(11) INH.R.14 17.-SCHV.05.375 % 2.75 G 0 Kassa: 11:08:34 101.395 5.R.V Wertpapier Name WKN Whrg ISIN PFANDBR.06(16) FLR-INH.262 V.624 % 0.1021 V.R.15 20.10.-SCHV.05 G 0 Kassa: 11:09:12 99.12 14.25 % 2.-SCHV.14 24.06(16) FLR-INH.10 G 0 Kassa: 11:08:44 99.08(10) FLR-INH.30 G 0 Kassa: 11:09:43 100.1064 V.SER.00 G 0 Kassa: 11:25:17 100.R.06(11) FLR-INH.474 1.08.R.02(11) FLR-INH.R.06(10) FLR-INH.00 G 0 Kassa: 11:25:27 100.11 5.85 G 0 Kassa: 11:09:20 99.75 G 0 Kassa: 11:09:52 102.R.966 % 0.242 V.16 01.09(12) INH.03(13) FLR-INH.01.1002 V.899 % 0.11 28.03.R.25 G 0 Kassa: 11:09:54 99.467 1.75 % 3.333 % 3.09.07(12) INH.10(18) INH.615 % 0.R.258 V.25 % 3.50 G 0 Kassa: 11:26:27 97.R.55 G 0 Kassa: 11:09:33 100.584 % Preis mit Umsatz / Kassa Kassa: 11:08:54 100.15 G 0 Kassa: 11:09:32 102.16 09.1962(1967/12) PFANDBR.02.11 24.50 % 5.1956(1961/2013) PFANDBR.23 V.12 22.55 G 0 Kassa: 11:09:09 99.09.80 G 0 Kassa: 11:08:57 99.08(16) FLR-INH.558 5.R.1051 V.351 % 0.09(12) FLR-INH.-SCHV.1419 V.10 % 2.13 15.-SCHV.187 % 0.-SCHV.-SCHV.85 G 0 Kassa: 11:08:41 107.R.04.06.15 15.R.-SCHV.12.375 % 4.08(10) FLR-INH.05.625 % 4.10.25 % 5.SER.93 1.06.13 09.70 G 0 Kassa: 11:08:48 98.13 26.13 0.20 % 2.17 24.06. Seg.60 -GT 0 Kassa: 11:25:13 100.08(12) FLR-INH.844 % 0.1962(1967/12) PFANDBR.-SCHV.563 1.469 1.07.20 -GT 0 Kassa: 12:07:31 100.74 0.046 1.64 % 0.11 16.10 G 0 Kassa: 11:09:19 104.1041 V.1039 V.85 G 0 Kassa: 11:08:55 99. Seg.12 01.12 22.395 Anleihen / Renten | Inland | K+S AKTIENGESELLSCHAFT Wertpapier Name ANLEIHE V.-SCHV.90 G 0 Kassa: 11:09:10 99.00 G 0 Kassa: 12:06:11 101.12 04.06.-SCHV.11 05.-SCHV.032 5.07.11 28.875 % 2.10 09.1007 V.605 % 0.05. 07.50 % 2.00 G 0 Kassa: 11:25:29 100.4 V.09(14) FLR-INH.973 5.395 5.R.08.01.10(12) INH.25 G 0 Kassa: 11:09:27 100.75 % 4.R.-SCHV.10 27.-SCHV.95 % Kassa: 11:26:47 102.19 5.15 G 0 Kassa: 11:09:05 101.06(11) FLR-INH.1019 V.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | O .945 % 0.61 % 0.R.02(12) INH.R.848 5.337 % 0.-SCHV.R.25 % 3.12 30.933 % 0.08(13) FLR-INH.-PFANDBR.R.12 13. 171 FV 24.10 01.07(11) INH.80 G 0 Kassa: 11:08:35 99.-SCHV.-SCHV.-SCHV.239 V.-SCHV.-SCHV.08.R.05 G 0 Kassa: 11:25:26 100.7 V.45 G 0 Kassa: 11:08:51 99.09.05.10 11.R.84 2.1004 V.06.1458 09(12) STEP-DOWN MTI S.10.08(10) INH.04.R.-SCHV.00 G 0 Kassa: 11:10:09 99.453 % 0.-SCHV.02.15 G 0 Kassa: 11:08:43 99.SER.10.812 5.07.576 % 0.01.01(11) INH.11 01.09(12) INH.206 1.09(19) LBB4AS EUR XS0468940068 SKF Mkt.1006 V.SER.50 % 5.-SCHV.02 100000 * 16:45:30 105.1010 V.R.R.-SCHV.12.264 V.10.04 1.60 -GT 0 Kassa: 11:25:14 100.65 G 0 Kassa: 11:09:29 104.589 113 .17 28.-SCHV.02(10) INH.10 23.1001 V.03.95 G 0 Kassa: 11:08:52 99.R.625 % 1.16 01.09(11) INH.01.S1268V.1040 V.70 G 0 Kassa: 11:09:46 100.R.

803 2.-TERM NTS.12 02.375 % 09:03:04 103.1312 V.921 Anleihen / Renten | Inland | MERCK KGAA Wertpapier Name ANLEIHE V.-SCHV.90 G 0 Kassa: 11:10:00 103.14 26.30 G 0 Kassa: 11:09:14 109.10(18) INH.668 % 1.1397 V.1083 V.33 0 * 11:29:56 102.53 G 0 * 16:45:42 111.-SCHV.12 13.03.-SCHV.07.-SCHV.07.-SCHV.55 G 0 Kassa: 11:10:06 102.20 G 0 Kassa: 11:09:53 102. Seg.00 G 0 Kassa: 11:09:28 108.R.125 % 4.07.R.14 17.825 1.85 G 0 Kassa: 11:09:45 103.09.045 G 0 * 16:45:53 102.099 % 0.1071 V.541 2.85 G 0 Kassa: 12:13:32 100.15 22.641 1. 171 FV 26.R.28 G 0 Kassa: 12:18:28 105.17 23.90 G 0 Kassa: 11:10:14 100.625 % 09:03:16 102.P Wertpapier Name FLR-INH.1065 V.12 G 0 Kassa: 11:57:37 102.25 % 09:03:19 104.09(15) INH.E.08(13) INH.1072 V.03.241 % 0.R.V.1074 V.09(19) INH.09(12) FLR-MTN HPF S.03.785 1.-SCHV.904 % 2.2004(2014) WKN Whrg ISIN SKF Mkt.2007(10) WKN Whrg ISIN LFA038 LFA063 LFA049 LFA025 211169 LFA030 LFA080 LFA072 LFA073 LFA076 LFA059 LFA081 211167 LFA054 LFA061 LFA045 LFA046 LFA075 LFA083 LFA047 LFA065 LFA071 LFA082 211165 211194 LFA032 LFA012 LFA057 LFA074 LFA005 LFA058 LFA078 LFA014 LFA036 LFA048 LFA068 211199 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000LFA0380 DE000LFA0638 DE000LFA0497 DE000LFA0257 DE0002111697 DE000LFA0307 DE000LFA0802 DE000LFA0729 DE000LFA0737 DE000LFA0760 DE000LFA0596 DE000LFA0810 DE0002111671 DE000LFA0547 DE000LFA0612 DE000LFA0455 DE000LFA0463 DE000LFA0752 DE000LFA0836 DE000LFA0471 DE000LFA0653 DE000LFA0711 DE000LFA0828 DE0002111655 DE0002111945 DE000LFA0323 DE000LFA0125 DE000LFA0570 DE000LFA0745 DE000LFA0059 DE000LFA0588 DE000LFA0786 DE000LFA0141 DE000LFA0364 DE000LFA0489 DE000LFA0687 DE0002111994 SKF Mkt.14 03.375 % 2.97 0 * 11:28:38 105.09(11) FLR-MTN-IHS S.15 22.06.786 % 0.1038 V.50 0 * 11:29:53 109.183 V.08(18) INH.09(13) INH.893 2.962 % 2.R.07(14) INH.047 2.365 G 0 171 FV 20.34 G 0 EUR DE000A0XFCT5 171 FV 05.14 30.91 G 0 Tagesrendite 1.R.875 % 2.28 % 3. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.25 G 0 Tagesrendite 1.R.90 G 0 114 .05 G 0 Kassa: 11:09:55 102.20 G 0 Kassa: 11:08:49 108.217 V.-SCHV.07. 07. A0DLWN EUR DE000A0DLWN6 171 FV 13.86 G 0 Kassa: 12:16:11 100.1036 V.01.09(12) FLR-MTN HPF R.09(13) FLR-MTN HPF S.10 4.15 0.375 % 3.12.542 2.13 23.-TERM NTS.R.15 7.15 G 0 Kassa: 12:13:29 100.50 % 3.1270 V.728 2.344 0 * 11:28:38 101.10 3.25 % 2.1148 V.2007(2010) WKN A0PNJA Whrg ISIN Anleihen / Renten | Inland | METRO AG Wertpapier Name WKN MED.167 2.1057 V.02.05.09(16) INH.10(20) KASSENOBL.05(15) FLR-INH.1012 V.788 1.R.14 30.45 G 0 Kassa: 11:08:45 112.-SCHV.2010 (2012) Freitag.R.16 08.R.04.125 % 09:03:07 101.75 % 4.662 % 0.09(11) FLR-MTN HPF R.432 % 2.07.754 1.-SCHV.50 % Preis mit Umsatz / Kassa Tagesrendite Kassa: 12:14:29 99.375 % 2.12 14.-SCHV.R.09(16) A0ZQPH EUR XS0429612566 SKF Mkt.12.365 G 0 * 16:46:11 118.287 2.10(14) INH.75 % 09:03:12 101.10(17) INH.-SCHV.14 5. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 07.02.12.054 2.07.11 3.00 G 0 Kassa: 12:12:56 97.696 2.02.10.03.07. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.1291 V.13 07.07(17) INH.1081 V.86 % 0.09(11) FLR-MTN HPF S.1032 V.875 % 4.13 27.-SCHV.335 3.50 % 09:03:04 104.11 11.1402 V.16 20.00 % Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH Preis mit Umsatz / Kassa Kassa: 11:09:30 105.995 0 * 11:28:55 108.R.12.09(15) FLR-MTN HPF S.13 15.81 G 0 171 FV 27.625 % 09:03:08 119.03.25 % 2.50 G 0 Kassa: 11:10:07 101.85 G 0 Kassa: 11:09:50 103.R.-SCHV.08.-SCHV.1150 V.13 29.15 13.-SCHV.09(14) INH.75 % 3.10(13) FLR-MTN-IHS SER.R.625 % 2.13 4.05 G 0 Kassa: 11:09:39 106.03(13) FLR-INH.875 % 4.19 02.09(13) INH.20 G 0 Kassa: 12:13:34 100.09.767 % 0.25 % 4.1047 V.16 29.R.90 G 0 Kassa: 11:09:22 110.V.307 G 0 * 16:45:28 102.16 04.2009(2014) A0Z2CS MED.875 % 09:03:16 109.82 1.270 V.885 0 * 11:29:52 118.2010 (2020) A1C983 EUR XS0497186758 MTN V.-SCHV.07.58 G 0 * 16:45:24 109.75 G 0 Kassa: 11:10:10 102.881 % 2.01.16 01.792 1.11.R.13 08.10 G 0 Kassa: 11:10:14 100.1014 V.05.11.764 % 0.887 0 * 11:29:47 101.09(14) FLR-MTN HPF R.605 G 0 Tagesrendite 2.03.09(11) FLR-MTN HPF R.15 14.44 G 0 Kassa: 12:15:00 99.10(16) INH.1054 V.15 15.R.057 3.95 G 0 171 FV 24.10(15) FLR-MTN OPF SER.03.711 % 0.91 G 0 Kassa: 11:57:32 99.861 2.R.-SCHV.80 G 0 * 16:45:02 103.R.335 G 0 Tagesrendite 1.1025 V.-TERM NTS.05.40 G 0 Kassa: 11:09:08 110.13 04.189 G 0 Tagesrendite 1.1151 V.10(13) INH.1394 V.628 1.15 01.19 13.14 31.15 27.-SCHV.65 G 0 Kassa: 11:10:08 101.1217 V.591 1.05.02.12.V.30 G 0 Kassa: 12:18:22 102.S.70 % 2.-SCHV.1080 V.09.477 3.1407 V.2009(2011) A0Z2BJ MED.13 05.826 2.13 30.-SCHV.00 % 2.1076 V.05.R.05(15) FLR-MTN-IHS S.35 G 0 Kassa: 12:18:33 101.22 G 0 Kassa: 12:13:45 100.45 G 0 Kassa: 11:09:57 102. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.05(15) FLR-MTN-IHS SER.461 % 2.66 G 0 Kassa: 12:17:53 99.V.618 Anleihen / Renten | Inland | MAXINGVEST AG Wertpapier Name ANLEIHE V.65 G 0 Kassa: 11:09:02 101.06.259 V.812 % 1.12.705 % 2.40 G 0 Kassa: 11:09:40 103.-SCHV. Seg.485 G 0 EUR DE000A1C92S3 171 FV 22. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 01.00 % 3.-SCHV.09(15) FLR-MTN-IHS S.06(16) INH.-SCHV.595 1.-SCHV.07(16) INH.2010(2017) A1C92S Whrg ISIN SKF Mkt.03.15 25.-SCHV.14 4.24 G 0 Kassa: 12:14:17 99.21 G 0 Kassa: 12:15:03 99.45 G 0 Kassa: 11:09:36 104.09(14) INH.-TERM NTS.48 G 0 Kassa: 12:16:21 100.-TERM NTS.09(13) A0ZQPG EUR XS0429607640 MEDIUM TERM NOTES V. EUR DE000A0PNJA0 171 FV 26.698 Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F .09(19) INH.20 30.-SCHV.R.10. 171 FV 20.1058 V.08(13) INH.02.-SCHV.-SCHV.-SCHV.05 G 0 Kassa: 12:18:21 102.25 % 3.R.01.02.1078 V.-SCHV.-SCHV.11 0 * 11:28:36 103.85 G 0 Kassa: 11:10:11 100.08.14 17.10(15) INH.07.18 29.1273 V.81 G 0 * 13:10:23 118.25 % 2.08(15) FLR-MTN-IHS SER.464 2.10(14) INH.S.12 2.625 % 4.18 30.-TERM NTS.R.64 G 0 Kassa: 11:57:36 102.14 19.01.266 V.85 G 0 Kassa: 11:10:04 102.50 G 0 Kassa: 11:09:37 104.1277 V.09(17) INH.268 V.10(14) FLR-MTN HPF R.40 G 0 Kassa: 11:09:38 105.05 G 0 Kassa: 11:08:58 107.1075 V. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.10(16) INH.725 G 0 Tagesrendite 3.R.1303 V.R.R.65 G 0 Kassa: 12:13:30 100.S.03.R.45 % 3.00 0 * 11:29:58 111.50 G 0 Tagesrendite 2.V.11 27.-SCHV.1059 V.10 G 0 Kassa: 11:10:05 101.836 G 0 * 16:45:14 101.375 % 4.216 2. 171 FV 24.12 0 * 11:28:55 119.-SCHV.16 15.09(15) INH.31 G 0 Kassa: 12:18:20 102.07(10) FLR-INH.09(15) FLR-MTN-IHS S.V.08.12.50 % 2.-SCHV.1063 V.50 % 2.00 % 3.639 2.-SCHV.216 2.1030 V.05.2009(2015) A0XFCT MED.-TERM NTS.14 19.131 V.358 3.75 % 09:03:17 112.389 G 0 * 16:45:53 101.10(12) FLR-MTN HPF R.03.10(15) FLR-MTN HPF R.75 % 4.25 % 09:03:18 119.95 G 0 Kassa: 11:10:12 101.375 % 09:03:18 108.325 0 * 11:29:38 103.14 30.1061 V.09(15) WKN Whrg ISIN MHB649 807925 A0EY1G MHB721 MHB086 MHB092 MHB111 MHB157 MHB099 MHB112 MHB085 MHB089 MHB159 MHB156 MHB161 A0D4JG MHB749 MHB762 A0D4JD MHB664 A0D4JF MHB708 MHB718 MHB719 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000MHB6490 DE0008079252 DE000A0EY1G6 DE000MHB7217 DE000MHB0865 DE000MHB0923 DE000MHB1111 DE000MHB1574 DE000MHB0998 DE000MHB1129 DE000MHB0857 DE000MHB0899 DE000MHB1590 DE000MHB1566 DE000MHB1616 DE000A0D4JG1 DE000MHB7498 DE000MHB7621 DE000A0D4JD8 DE000MHB6649 DE000A0D4JF3 DE000MHB7084 DE000MHB7183 DE000MHB7191 SKF Mkt.02.1082 V.07.14 17.60 % 2.R.95 G 0 Kassa: 11:09:24 105.09(14) INH.243 % 0.604 2.80 G 0 Kassa: 11:09:26 106.R.2009(2013) A0XFHF EUR XS0419828024 SKF Mkt.08.10.R.1311 V.549 Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH Wertpapier Name MED.10 20.15 03.R.497 2.17 03.-SCHV.65 G 0 Kassa: 11:09:51 102.09.00 % 2.09(14) INH.S.356 2.178 0.09(13) INH.1049 V.15 23.07.R.05. Mai 2010 WKN Whrg ISIN A1C981 EUR XS0497185271 SKF Mkt.R.-SCHV.01.695 2.06.125 % 4.1068 V.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Wertpapier Name INH.45 G 0 Kassa: 11:09:48 102.03 G 0 Kassa: 12:14:16 99.11 16.11 08.2010 (2015) A1C982 EUR XS0497185511 MED.12.125 % 4.14 16.24 G 0 * 16:45:50 102.40 G 0 Kassa: 11:09:15 110.1371 V.17 4. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.1300 V.08(16) INH.50 % 1.252 2.1073 V.11 0 * 11:28:38 103.391 % 1.15 3.V.09(14) INH.1005 V.1048 V.06.10(14) INH.84 G 0 Kassa: 12:14:15 99.13 27. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.1392 V.16 7.624 1.805 B 0 * 16:45:23 117.08(16) INH.15 15.625 % 4.691 2.08.15 04.04.20 4.02.43 % 3.-SCHV.907 % 3.787 3.12.726 1.802 Anleihen / Renten | Inland | MAN SE Wertpapier Name WKN Whrg ISIN MEDIUM TERM NOTES V.1117 V.07(13) INH.R.849 % 0.125 % 3.158 G 0 EUR DE000A0Z2CS9 171 FV 14.56 G 0 Kassa: 12:18:32 102.10(15) INH.15 03.372 Wertpapier Name WKN Whrg ISIN SKF Mkt. EUR DE000A0Z2BJ0 171 FV 24.50 % 2.-SCHV.13 5.50 % 09:03:08 104.10 G 0 Kassa: 11:10:03 107.10(14) INH.49 G 0 * 16:45:53 104.15 24.119 3.R.1282 V.1274 V.10 G 0 Kassa: 11:08:47 109.02.17 04.03.1045 V.25 % 2.935 3.698 MED.-SCHV.05(15) FLR-MTN-IHS S.12.1297 V.16 12.875 % 4.1046 V.90 % 0.

474 1.06(11) INH.PFDBR.125 % 4.09.57 G 0 Kassa: 12:13:23 105.373 1.68 1.233 V.75 G 0 Kassa: 11:57:43 100.655 % 0.1179 V.47 1.10(12) MTN-HPF SER.77 G 0 Kassa: 12:13:41 101.50 % 4.1336 V.62 G 0 Kassa: 12:18:00 101.01.1258 V.1352 V.12 12.845 1.10 25.751 115 .921 1.15 10.09.10 29.88 G 0 Kassa: 12:13:49 102.79 G 0 Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F .49 G 0 Kassa: 12:13:31 102.15 30.63 G 0 Kassa: 12:12:54 100.07 % 2.956 1.00 % 2.09(17) MTN-HPF SER.60 % 1.384 V.75 % 2.00 % 5.17 12.1259 V.96 20000 Kassa: 12:13:02 101.55 G 0 Kassa: 11:57:39 101.962 2.036 1.73 % 2.SER.94 G 0 Kassa: 12:14:24 103.-SCHV.445 1.SER.11.52 G 0 Kassa: 12:13:55 102.00 % 2.50 % 2.07.396 1.542 1.09 G 0 Kassa: 12:14:31 102.15 15.06.09(15) FLR-MTN-IHS S.09(12) MTN-HPF SER.11.16 20.40 % 5.01.12 G 0 Kassa: 12:13:06 100.06.R.18 G 0 Kassa: 12:17:42 101.09(15) FLR-MTN-IHS S.02.09(11) MTN-IHS SERIE 1340 V.11 01.574 1.672 2. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 08.09.10.14 G 0 Kassa: 12:13:54 102.36 G 0 Kassa: 12:13:25 100.781 1.09(12) MTN-HPF SER.1265 V.614 % 0.86 2.50 G 0 Kassa: 12:13:36 102.10 20.09(14) MTN-HPF SER. 411 V.SER.01.238 2.SER.11 01.09(12) MTN-HPF SER.08(14) INH.15 04.1328 V. 395 V.11 16.01.1385 V.00 % 1.10 G 0 Kassa: 12:14:40 106.-SCHV.03.189 V.12 16.1278 V.09(15) MTN-HPF SER.1332 V.10(11) WKN Whrg ISIN MHB122 MHB115 MHB151 MHB154 MHB102 MHB093 MHB095 MHB100 MHB105 MHB106 MHB114 MHB134 MHB126 MHB138 MHB088 MHB140 MHB146 MHB063 MHB119 MHB090 MHB141 MHB110 MHB120 MHB137 MHB006 MHB152 MHB155 MHB125 MHB116 MHB158 MHB124 MHB162 MHB144 MHB1JS MHB123 MHB127 MHB160 MHB130 MHB135 MHB136 MHB118 MHB068 MHB147 MHB627 MHB711 MHB715 MHB693 MHB730 MHB703 MHB636 MHB717 MHB732 MHB735 MHB738 MHB617 MHB743 MHB725 MHB746 MHB694 MHB767 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000MHB1228 DE000MHB1152 DE000MHB1517 DE000MHB1541 DE000MHB1020 DE000MHB0931 DE000MHB0956 DE000MHB1004 DE000MHB1053 DE000MHB1061 DE000MHB1145 DE000MHB1343 DE000MHB1269 DE000MHB1384 DE000MHB0881 DE000MHB1400 DE000MHB1467 DE000MHB0634 DE000MHB1194 DE000MHB0907 DE000MHB1418 DE000MHB1103 DE000MHB1202 DE000MHB1376 DE000MHB0063 DE000MHB1525 DE000MHB1558 DE000MHB1251 DE000MHB1160 DE000MHB1582 DE000MHB1244 DE000MHB1624 DE000MHB1442 DE000MHB1JS5 DE000MHB1236 DE000MHB1277 DE000MHB1608 DE000MHB1301 DE000MHB1350 DE000MHB1368 DE000MHB1186 DE000MHB0683 DE000MHB1475 DE000MHB6276 DE000MHB7118 DE000MHB7159 DE000MHB6938 DE000MHB7308 DE000MHB7035 DE000MHB6367 DE000MHB7175 DE000MHB7324 DE000MHB7357 DE000MHB7381 DE000MHB6177 DE000MHB7431 DE000MHB7258 DE000MHB7464 DE000MHB6946 DE000MHB7670 SKF Mkt.88 G 0 Kassa: 12:14:27 101.66 % 2.20 G 0 Kassa: 12:14:32 103.1321 V.10 22.00 % 4.652 2.03.166 1.08(17) MTN-HPF S.-SCHV.17 02.30 G 0 Kassa: 12:17:44 101.365 2.09.-SCHV.12 30.201 2.40 % 2.73 G 0 Kassa: 12:14:11 100.07.01.09(15) MTN-HPF SER.1396 V.30 G 0 Kassa: 12:13:39 101.-SCHV.14 28.80 1.02.14 31.00 % 1.08(13) FLR-PFANDBR.232 V.243 V.50 % 4.12 22.11 10.00 % 2.60 % 4.11 17.99 G 0 Kassa: 12:18:08 100.549 1.1294 V.13 25.16 G 0 Kassa: 12:14:25 105.230 V.31 G 0 Kassa: 12:12:48 102.12.85 G 0 Kassa: 12:18:14 100.021 1.25 % 3.15 18.SER.00 % 1.56 G 0 Kassa: 11:57:14 99.935 1.61 G 0 Kassa: 12:14:57 100.11 18.SER.14 11.09(15) FLR-MTN-IHS S.11 01.-SCHV.203 V.12 20.75 % 4.50 G 0 Kassa: 12:13:28 100.12 19.14 16.12.14 30.02.09.25 % 3.-SCHV.2005(10) FLR-OEFF.1393 V.SER.06(10) INH.07.09(10) MTN-IHS SERIE 1289 V.75 % 4.209 V.755 1.09(13) MTN-HPF SER.09.2003(13) INH.1319 V.-SCHV.43 G 0 Kassa: 12:17:54 108.25 G 0 Kassa: 12:13:57 99.10.10 12.1292 V.1317 V.55 % 4.08.07.22 07.00 % 4.10 15.12.09.08(10) FLR-PFANDBR.09(11) MTN-HPF SER.774 1.09(16) MTN-HPF SER.09(11) MTN-HPF SER.12 16.89 G 0 Kassa: 12:13:15 99.89 G 0 Kassa: 12:14:45 100.366 2.11 11.01.09(12) MTN-HPF SER.10 06.2000(10) INH.218 V.86 % 2.08(11) INH.SER.07(22) FLR-PFANDBR.133 V.11.10 18.06.70 % 2.SER.11 06.541 3.529 1.45 % 3.834 1.S.125 % 3.00 % 2.484 2.09(11) MTN-IHS SERIE 1334 V.03.10 18.361 1.985 1. Seg.93 G 0 Kassa: 12:13:10 99.25 % 0.1306 V.09(12) MTN-HPF SER.SER.18 % 4.08(16) INH.654 % 2.1302 V.73 G 0 Kassa: 12:14:52 99.20 % 2.17 Wertpapier Name MTN-HPF SER.50 % 4.20 G 0 Kassa: 12:14:34 108.15 G 0 Kassa: 12:13:22 102.2004(14) INH.SER.445 2.808 1.09.1333 V.13 % 4.10(14) MTN-HPF SER.11 24.796 1.79 G 0 Kassa: 12:12:52 105.1276 V.15 28.75 % 3.00 % 4.SER.09(11) MTN-IHS SERIE 1231 V.60 G 0 Kassa: 12:18:10 98.214 2.1391 V.35 G 0 Kassa: 12:13:01 100.1323 V.98 G 0 Kassa: 12:14:37 106.196 V.-SCHV.01.1345 V.09(16) MTN-HPF SER.08(12) INH.385 1.10 24.585 1.44 % 3.11.78 1.09(14) MTN-HPF SER.00 % 4.386 V.409 1.10 19.1299 V.197 V.173 1.07.SER.237 3.00 % 1.513 1.806 1.08(10) MTN-IHS SERIE 1331 V.12.06.02.205 3.07.00 % Kassa: 11:57:38 102.SER.07(12) INH.SER.87 G 0 Kassa: 12:13:04 99.06.03 G 0 Kassa: 12:17:43 101.10.04.SER.09.10 15.SER.251 V.817 1.15 18. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins Preis mit Umsatz / Kassa 06.10 % 1.12.12 01.16 09.05(11) INH.11.75 G 0 Kassa: 12:13:59 102.10 01.1318 V.15 G 0 Kassa: 12:12:58 99.2006(13) FLR-OEFF.163 V.17 05.965 3.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F .456 1.11 18.SER.140 V.25 % 2.09.11 19.00 % 0.1368 V.572 1.09(10) MTN-IHS SERIE 1248 V.-SCHV.00 G 0 Kassa: 12:13:44 103.15 % 4.05 % 2.55 % 2.11.11 30.09(11) MTN-IHS SERIE 1343 V.00 % 1.14 21.10 01.1335 V.817 1.63 G 0 Kassa: 12:13:52 99.07.82 G 0 Kassa: 12:14:23 101.12 18.02.204 V.06.561 V.09(12) MTN-HPF SER.11 27.12 31.07 G 0 Kassa: 12:14:00 101.789 1.11.12 10.20 % 3.07.398 1.12 06.1118 V.11 20.07(11) INH.375 % 2.09(11) MTN-IHS SERIE 1205 V.05(10) INH.09(16) FLR-MTN-IHS S.1403 V.1408 V.11 27.09(12) MTN-HPF SER.05(06/10) INH.11 18.SER.449 1.22 G 0 Kassa: 12:14:41 107.284 2.1358 V.509 1.569 % 0.46 G 0 Kassa: 12:13:35 102.09.-SCHV.08(11) INH.11 1.763 1.14 29.01.35 G 0 Tagesrendite 1. 07.12.-SCHV.08(10) INH.10(15) MTN-HPF SER.23 G 0 Kassa: 12:12:47 100.817 1.-SCHV.12 01.16 24.09.184 1.00 % 3.603 1.12.93 % 2.1330 V.43 G 0 Kassa: 12:14:39 103.144 V.11.196 3.22 05.374 1.46 G 0 Kassa: 12:13:49 103.R.10(12) MTN-HPF SER.09.569 1.-SCHV.1375 V.09.11 26.1161V.09(12) MTN-HPF SER.09(10) MTN-IHS SERIE 1230 V.579 % 0.07(17) FLR-PFANDBR.07(10) INH.50 G 0 Kassa: 12:14:55 99.06.77 G 0 Kassa: 12:13:48 99.144 1.10 10.09(12) MTN-HPF SER.60 G 0 Kassa: 12:18:07 100.919 1.09(12) MTN-HPF SER.16 10.06.SER.09(11) MTN-HPF SER.212 V.11 03.13 04.776 2.00 % 2.25 G 0 Kassa: 12:18:38 100.-SCHV.77 G 0 Kassa: 12:14:09 101.30 G 0 Kassa: 12:18:27 101.11.63 G 0 Kassa: 12:14:36 107.823 1.07(11) MTN-IHS SER.00 % 1.SER.1279 V.09(19) MTN-HPF SER.PFDBR.06(12) INH.95 G 0 Kassa: 12:17:59 103.10 20.16 04.P Tagesrendite 8.09.25 % 3.13 13.12 28.246 V.30 % 2.08.01 G 0 Kassa: 12:14:42 100.10(17) FLR-OEFF.244 V.11 07.05 G 0 Kassa: 12:13:17 99.38 G 0 Kassa: 12:18:04 106.01.16 07.875 % 3.25 % 2.10(16) FLR-MTN-IHS S.08(12) INH.09(13) MTN-HPF SER.461 1.09.-SCHV.1324 V.06 G 0 Kassa: 12:14:28 100.182 V.-SCHV.SER.13 02.09(10) MTN-HPF SER.1337 V.10.65 % 2.06.06(16) FLR-PFANDBR.08(12) FLR-PFANDBR.09(11) MTN-HPF SER.11 22.61 G 0 Kassa: 12:14:14 101.11 2.75 % 4.775 1.10 15.547 2.09(11) MHB724 MHB731 MHB733 MHB765 MHB727 MHB760 MHB761 A0EY1V A0HCQY 215861 MHB036 MHB010 MHB039 MHB021 MHB004 MHB016 MHB012 MHB013 A0EY1F MHB644 A0HCQ8 101578 A0D4JP MHB667 MHB624 101585 MHB662 MHB655 A0EY1Z MHB621 MHB666 MHB645 A0HCQ9 101592 MHB638 MHB683 101596 MHB622 MHB646 MHB681 MHB686 MHB623 MHB650 MHB680 807926 807942 MHB679 MHB691 A0HCQR MHB678 MHB677 MHB079 MHB061 MHB074 MHB002 MHB081 MHB075 MHB113 MHB098 MHB121 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000MHB7241 DE000MHB7316 DE000MHB7332 DE000MHB7654 DE000MHB7274 DE000MHB7605 DE000MHB7613 DE000A0EY1V5 DE000A0HCQY5 DE0002158615 DE000MHB0360 DE000MHB0105 DE000MHB0394 DE000MHB0212 DE000MHB0048 DE000MHB0162 DE000MHB0121 DE000MHB0139 DE000A0EY1F8 DE000MHB6441 DE000A0HCQ88 DE0001015782 DE000A0D4JP2 DE000MHB6672 DE000MHB6243 DE0001015857 DE000MHB6623 DE000MHB6557 DE000A0EY1Z6 DE000MHB6219 DE000MHB6664 DE000MHB6458 DE000A0HCQ96 DE0001015923 DE000MHB6383 DE000MHB6839 DE0001015964 DE000MHB6227 DE000MHB6466 DE000MHB6813 DE000MHB6862 DE000MHB6235 DE000MHB6508 DE000MHB6805 DE0008079260 DE0008079427 DE000MHB6797 DE000MHB6912 DE000A0HCQR9 DE000MHB6789 DE000MHB6771 DE000MHB0790 DE000MHB0618 DE000MHB0741 DE000MHB0022 DE000MHB0816 DE000MHB0758 DE000MHB1137 DE000MHB0980 DE000MHB1210 Freitag.12.175 % 1.1286 V.77 G 0 Kassa: 12:13:47 102.12 02.13 11.76 G 0 Kassa: 12:14:02 102.622 % 4.223 V.83 G 0 Kassa: 12:14:26 101.11 22.00 % 2.00 % 2.60 % 2.2001(11) INH.09(12) MTN-HPF SER.1193 V.47 -GT 0 Kassa: 12:14:38 105.805 1.85 1.08.11 23.125 % 2.07(11) INH.847 1.-SCHV.83 G 0 Kassa: 12:14:53 100.2009(2010) MTN-HPF S.987 % 0.08(11) INH.53 G 0 Kassa: 12:13:27 100.08(11) MTN-IHS SERIE 1404 V.05.-SCHV.84 G 0 Kassa: 12:14:01 102.11 01.SER.1288 V.06.757 2.08.08 G 0 Kassa: 12:13:08 107.82 1.02(2012) INH.427 1.07.40 G 0 Kassa: 12:14:35 108.14 16.12 12.08(14) INH.11 15.44 G 0 Kassa: 12:14:13 100.17 27.-SCHV.R.-SCHV.12.13 15.02.17 18.47 G 0 Kassa: 12:12:59 100.75 % 2.1363 V.22 G 0 Kassa: 12:13:56 101.778 2.00 % 3.30 % 2.862 1.07(12) INH.12 18.SER.00 G 0 Kassa: 11:57:38 102.28 % 4.10(14) MTN-HPF SER.25 % 2.25 % 2.34 G 0 Kassa: 12:14:18 99.45 G 0 Kassa: 12:13:33 103.298 1.10(17) FLR-MTN-IHS S.19 18.00 % 2.04.09(14) MTN-HPF SER.14 14.242 V.12.SER.1177 V.1384 V.09(16) MTN-HPF SER.SER.19 27.178 V.88 G 0 Kassa: 12:16:44 102.365 1.44 G 0 Kassa: 12:14:43 102.14 20.1315 V.12 28.09.09(19) MTN-IHS 1194 V.40 1.35 % Preis mit Umsatz / Kassa Kassa: 12:13:53 99.1252 V.205 V.84 G 0 Kassa: 12:13:07 98.42 % 4.09(11) MTN-IHS SERIE 1313 V.07.R.14 G 0 Kassa: 12:16:34 105.468 1.11.09.38 % 4.06.55 % 2.00 G 0 Kassa: 12:14:47 100.452 1.125 % 2.56 G 0 Kassa: 12:13:12 97.06(10) INH.07(22) INH.13 18.SER.08.41 G 0 Kassa: 12:13:46 99.75 % 4.R.12 G 0 Kassa: 12:14:30 101.03.948 3.1239 V.50 % 4.1395 V.R.11.807 1.-SCHV.50 % 2.12 25.176 2.1390 V.07(10) FLR-PFANDBR.213 V.11 17.943 1.1357 V.40 % 5.1376 V.09(11) MTN-IHS SERIE 1362 V.248 V.1322 V. 408 V.08.08.1285 V.85 G 0 Kassa: 12:13:11 97.-SCHV.10(14) MTN-HPF SER.38 G 0 Kassa: 12:14:06 101.08.-SCHV.444 1.10(14) MTN-HPF SER.16 G 0 Kassa: 12:18:11 100.1364 V.09(11) MTN-IHS SERIE 1189 V.-SCHV.15 % 2.75 % 3.12 27.07(11) MTN-IHS SERIE 1295 V.14 02.70 G 0 Kassa: 12:13:50 102.09.11 G 0 Kassa: 11:57:42 100.06(07/11) MTN-IHS SERIE 1356 V.190 V.17 23.11.89 G 0 Kassa: 12:13:18 99.375 % 2.12.45 G 0 Kassa: 12:13:40 101.10 % 2.06(07/12) INH.SER. 387 V.64 % 1.09(13) MTN-HPF SER.90 % 1.1236 V.879 2.1400 V.46 G 0 Kassa: 12:12:50 104.09(12) MTN-HPF SER.49 G 0 Kassa: 12:14:03 102.07.12.-SCHV.01.50 % 2.11 G 0 Kassa: 12:14:49 100.13 05.83 G 0 Kassa: 12:13:37 100.03.12 28.125 % 1.126 V.34 G 0 Kassa: 12:14:05 101.03 G 0 Kassa: 12:15:04 99.R.09(13) MTN-HPF SER.10.1353 V.08(11) INH.10 15.425 1.75 % 2.14 26.00 G 0 Kassa: 11:57:33 99.92 G 0 Kassa: 12:18:03 103.891 1.407 1.40 % 3.08.06.1316 V.64 G 0 Kassa: 12:17:35 109.2001(11) INH.60 G 0 Kassa: 12:13:51 102.47 1.SER.2008(11/17) MTN-HPF SER.50 % 4.85 G 0 Kassa: 12:14:19 103.16 29.11.12.50 % 3.06(11) INH.132 2.08.422 1.09(14) MTN-HPF SER.00 % 4.80 % 1.-SCHV.95 % 1.09(11) MTN-HPF SER.11.09(10) MTN-HPF SER.09(15) MTN-HPF SER.15 25.35 G 0 Kassa: 12:14:33 100.48 G 0 Kassa: 12:14:08 101.13 16.35 G 0 Kassa: 12:13:24 100.1999(14) FLR-PFANDBR.415 2.644 % 0.R.05(15) INH.14 10.S.12. Mai 2010 SKF Mkt.52 % 2.64 % 4.-SCHV.50 % 3.11 29.09.375 % 1.P Wertpapier Name WKN Whrg ISIN FLR-MTN-IHS S.66 G 0 Kassa: 12:13:13 98.1163V.10 % 2.PFDBR.08(13) MTN-HPF SER.649 % 0.10.00 % 5.50 % 4.245 V.60 % 4.13 03.1355 V.09.256 V.R.11 13.01.-SCHV.797 1.08(13) INH. Seg.09(12) MTN-HPF SER.SER.00 % 3.00 % 3.1327 V.38 G 0 Kassa: 12:14:04 101.-SCHV.12 25.09(13) MTN-HPF SER.1267 V.214 V.03.1191 V.77 G 0 Kassa: 12:12:49 103.1310 V.67 G 0 Kassa: 12:17:45 99.25 % 4.09(13) MTN-HPF SER.25 % 5.09.627 1.06(10) MTN-HPF SER.07(14) MTN-HPF SER.SER.07 G 0 Kassa: 12:14:12 101.07.13 15.1326 V.09.12 30.SER.03.03. 390 V.R.48 1.03.644 % 0.-SCHV.875 % 2.-SCHV.43 G 0 Kassa: 12:13:03 101.-SCHV.

R.S.24 % Preis mit Umsatz / Kassa Kassa: 12:17:57 102.48 G 0 Kassa: 12:18:13 103.00 G 0 Tagesrendite 4.12 G 0 Kassa: 11:57:17 102.32 G 0 Tagesrendite 1.-ANL.00 % 4.06 G 0 Kassa: 12:14:44 102.09(11/14) STUFENZ.13 V.05(06/11) STUFENZ.10 01.09(12) MTN-IHS SERIE 1360 V.375 % 11:28:33 106.09.14 18.09(12) MTN-IHS SERIE 1350 V.00 % 4.95 % 3.01.12. Seg.50 % 5.31 G 0 Kassa: 12:17:47 99. KG Wertpapier Name FLR-INH.17 5.50 % 4.10.459 1.33 G 0 Kassa: 12:12:46 103.44 G 0 Kassa: 12:17:36 100.MTN-IHS V.75 % 09:03:01 118.607 V.06.31 % 4.15 06.625 % 4.75 % 09:44:29 106.50 % 11:29:42 100.36 % 2.07.2009(2014) WKN Whrg ISIN MHB757 MHB756 MHB766 MHB737 MHB740 MHB745 MHB768 MHB755 MHB634 MHB710 MHB764 MHB712 MHB736 MHB742 MHB744 MHB750 MHB699 MHB701 MHB763 MHB726 MHB747 MHB751 MHB612 MHB720 MHB728 MHB729 MHB741 MHB769 MHB149 A0HCQ5 MHB143 MHB310 MHB311 MHB321 MHB001 MHB108 101561 533547 A0EY1U A0HCQX A0HCQ2 MHB009 MHB017 MHB033 MHB042 MHB055 MHB078 MHB101 MHB129 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000MHB7571 DE000MHB7563 DE000MHB7662 DE000MHB7373 DE000MHB7407 DE000MHB7456 DE000MHB7688 DE000MHB7555 DE000MHB6342 DE000MHB7100 DE000MHB7647 DE000MHB7126 DE000MHB7365 DE000MHB7423 DE000MHB7449 DE000MHB7506 DE000MHB6995 DE000MHB7019 DE000MHB7639 DE000MHB7266 DE000MHB7472 DE000MHB7514 DE000MHB6128 DE000MHB7209 DE000MHB7282 DE000MHB7290 DE000MHB7415 DE000MHB7696 DE000MHB1491 DE000A0HCQ54 DE000MHB1434 DE000MHB3109 DE000MHB3117 DE000MHB3216 DE000MHB0014 DE000MHB1087 DE0001015618 DE0005335475 DE000A0EY1U7 DE000A0HCQX7 DE000A0HCQ21 DE000MHB0097 DE000MHB0170 DE000MHB0337 DE000MHB0428 DE000MHB0550 DE000MHB0782 DE000MHB1012 DE000MHB1293 SKF Mkt.2005(2011) PFANDBR.12 29.3245 09(11) WKN A0DVHL A0Z1KG A0TGAF A0XE87 Whrg ISIN SKF Mkt.08. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 18.08.11.06.229 2.12.R.01.75 % 4.75 % 3.00 G 0 Kassa: 12:17:48 99.2003(2013) PFANDBR.50 % 2.57 G 0 Kassa: 12:17:56 103.02.662 % 0.12 12.R.02.12.12.14 11.10 03.10(14) MTN-IHS SERIE 1314 V.MTN-IHS V.13 23.1344 V.1293 V.09(15) MTN-IHS SERIE 1325 V.383 V.11 0. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.75 % 2.13 01.16 4.74 % 2.408 Anleihen / Renten | Inland | REUSCHEL & CO.13 3.44 G 0 Kassa: 12:13:26 100.2009(11) INH.11.45 G 0 Kassa: 12:14:56 101.322 0.10 3.13 21.2006(06/12) PFANDBR.11 05.01.14 V.11.608 2.894 2.10(12/17) YN-FLR-PFANDBR.27 G 0 Kassa: 12:17:52 102.09.814 1.11 07.05(06/10) STUFENZ.663 2.76 % 7.11 17.2007(11) FLR-INH.07.BK.00 G 0 * 16:45:51 102.983 1.75 % 11:29:55 105.2001(2010) PFANDBR.13 30.HYP.05. Mai 2010 WKN Whrg ISIN MHB150 A0EY1E A0D4JH A0EY1N MHB690 MHB695 A0D4JV EUR EUR EUR EUR EUR EUR EUR DE000MHB1509 DE000A0EY1E1 DE000A0D4JH9 DE000A0EY1N2 DE000MHB6904 DE000MHB6953 DE000A0D4JV0 SKF Mkt.12.TYP J S.15 23.20 % 3.174 V.53 G 0 Kassa: 12:13:19 110.96 G 0 Kassa: 11:57:19 102.761 2.R.50 % 4.11. Seg.30 G 0 Kassa: 12:14:22 106.10 % 4.36 G 0 Kassa: 12:18:12 101.06.05 % 2.3235 08(10) INH.423 1.2006(2013) PFANDBR.18 14.IHS SER.2008(2018) PFANDBR.00 107000 * 10:08:06 106. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.11 06.S.2008(2011) PFANDBR.14 17.17 % 3.Y Tagesrendite 1.MTN-HPF V.38 G 0 Kassa: 12:13:43 104.14 28.381 MUENCH.06(15) MTN-IHS SERIE 1301 V.HYP.08(10/13) STUFENZ.70 % 2.PFDBR.00 % 3.927 2.51 % 3.12.50 % 2.255 V.2005(2010) A0E9EB EUR XS0223996835 ANLEIHE V.09.09(13) MTN-IHS SERIE 1341 V.80 G 0 Tagesrendite 2.11.08 3. 171 FV 14.13 11.12 19.16 3.2009(2013) MTN V.Y Wertpapier Name STUF.11.30 G 0 Kassa: 12:12:55 100.16 30.MTN-IHS V.10(12) MTN-IHS SERIE 1342 V.80 % 2.18 11.07.42 G 0 Kassa: 12:14:51 102.09(14) MTN-IHS SERIE 1184 V.08(10/13) STUFENZ.01.69 2.487 Anleihen / Renten | Inland | ROBERT BOSCH GMBH Wertpapier Name WKN Whrg ISIN ANLEIHE V.12.676 2.11 29.37 G 0 Kassa: 12:13:16 100.906 2.05.986 1.09.12 24.374 V.04.-SCHV.R.12.11 31.15 02.13 21.19 G 0 * 16:46:05 108.MTN-IHS V.30 % 5.62 G 0 Kassa: 12:18:06 104.43 G 0 Kassa: 12:17:55 100.R. 171 FV 19.875 % 09:03:07 103.40 3.10 03.00 G 0 171 FV 5.10 10.832 3.08(13) WKN Whrg ISIN MHB604 MHB628 A0HCQ0 MHB700 MHB734 MHB752 MHB748 MHB759 MHB052 EUR EUR EUR EUR EUR EUR EUR EUR JPY DE000MHB6045 DE000MHB6284 DE000A0HCQ05 DE000MHB7001 DE000MHB7340 DE000MHB7522 DE000MHB7480 DE000MHB7597 DE000MHB0527 SKF Mkt.998 1.12 05.41 G 0 Kassa: 12:18:01 103.00 50000 * 11:29:17 105.375 % 09:03:08 109.R.07.803 3.14 G 0 Kassa: 12:18:35 100.26 0 * 11:29:36 116.10 01.06(07/11) STUFENZ.02.29 G 0 Kassa: 12:18:02 106.422 1.17 14.15 21.10.414 V.11.14 15.625 % 3.30 % 2.R1226 V. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.S.406 V.06.10.00 1.PF.1308 V.70 % 2.235 Anleihen / Renten | Inland | RWE AG Wertpapier Name MEDIUM TERM NOTES V.75 G 0 Kassa: 12:13:20 99.10(16) MUENCH.90 G 0 Tagesrendite 2.50 % 3.BK.00 G 0 Kassa: 12:12:57 101.54 G 0 Kassa: 12:13:58 102. V.16 15.586 2.2009(2010) PFANDBR.31 G 0 Kassa: 12:14:59 100.10 07.30 G 0 Kassa: 12:12:51 107.07.00 % 2.14 G 0 Kassa: 12:14:07 86.00 % Preis mit Umsatz / Kassa Kassa: 11:57:18 102.11.14 10.14 20.MTN-PF1366 OEFF.11 30.84 G 0 Kassa: 12:13:21 103.538 2.181 V. 171 FV 07.09(12/16) STUFENZ.09(14) MTN-IHS SERIE 1367 V.09(13) MTN-IHS SERIE 1354 V.23 6.09(13) MTN-IHS SERIE 1359 V.862 1.00 G 0 * 16:45:06 100.R. 171 FV 21.242 Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S .2006(06/16) PFANDBR.64 % 2.2005(11) STUFENZ.09(11/15) STUFENZ.189 3. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.09(15) MTN-IHS SERIE 1329 V.12 01.931 2.33 5.50 % 3.1158 V.477 1.07(08/11) STUFENZ.01.IHS S.00 % 2.MTN-IHS V.01.02.12 30.246 2.06 G 0 171 FV 12. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.R.543 1.-GES.68 G 0 Kassa: 12:18:29 101.375 % 3.13 13.45 G 0 Kassa: 11:57:20 103. EUR DE000A0DVHL0 294 FV EUR DE000A0Z1KG9 294 FV EUR DE000A0TGAF4 294 FV EUR DE000A0XE871 294 FV Fälligkeit Zins 15.852 1.11 23.09(12/15) STUFENZ.411 1.HYP.61 G 0 Kassa: 12:18:04 100.08.539 Anleihen / Renten | Inland | MUENCHENER RUECKVERS.02.841 3.13 6.491 1.76 G 0 Kassa: 12:18:09 103.58 2.07.03(33) WKN Whrg ISIN 748537 EUR XS0162513211 116 .815 % 2.54 % 4.R.15 15. AG Wertpapier Name WKN Whrg ISIN EO-FLR BONDS 2003(13/23) 843278 EUR XS0166965797 FLR-NACHR.13 18.391 V.60 % 2.13 23.60 G 0 Kassa: 12:18:31 101.10(12/18) 1383 STUFENZ.00 % 3.12 27.167 1.13 4.25 0 * 11:29:23 89.12.IHS S.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F .11.767 % 09:03:08 92.10(13) MTN-IHS SERIE 1204 V.03.09(2011) PFANDBR.09(13) MTN-IHS SERIE 1242 V.2007(2012) PFANDBR.R.38 G 0 Kassa: 11:57:40 100.09.80 G 0 Kassa: 12:13:00 97.MTN-PF1380 MUENCH.06(08/12) STUFENZ.1176 V.60 1.12 16. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 25.13 15.09 G 0 Kassa: 12:13:14 107.03.11.902 2.05 % Preis mit Umsatz / Kassa Kassa: 12:18:16 99.95 G 0 Kassa: 11:59:50 104.379 V.905 1.78 % 4.30 % 4.499 2.S.00 G 0 Kassa: 12:18:19 99. 07.36 1.79 % 3.348 V.IHS S.75 G 0 Tagesrendite Anleihen / Renten | Inland | OTTO (GMBH & CO KG) Wertpapier Name ANLEIHE V.876 SKF Mkt.PFDBR.10 3.44 G 0 Kassa: 12:18:34 100.MTN-IHS V.25 G 0 * 16:45:47 105.00 % 2.2006(2016) A0JQYP EUR XS0254720633 MTN V.-SCHV.99 % 2.15 2.00 G 0 * 16:46:33 104.25 % 3.09.946 2.85 G 0 Kassa: 12:14:54 101.09(14) MTN-IHS SERIE 1244 V.10(12) MTN-IHS SERIE 1382 V.05 G 0 Kassa: 12:14:48 103.PFDBR.2009(2018) PFANDBR.09(13) MTN-IHS SERIE 1372 V.85 G 0 Kassa: 12:18:17 100.2006(2010) PFANDBR.875 % Preis mit Umsatz / Kassa Kassa: 12:18:15 100.70 G 0 Kassa: 12:18:37 100.186 2.125 % 11:29:55 111.153 1.P Wertpapier Name MTN-IHS SERIE 1386 V.257 V.232 2.91 G 0 Kassa: 12:13:05 100.08.10 G 0 Kassa: 12:15:01 101.2009(2013) WKN Whrg ISIN A1CRZZ EUR XS0467329016 SKF Mkt.07 G 0 Kassa: 12:14:50 103.35 % 3.15 10.01.495 2. Seg.12.07(13) MTN-IHS SERIE 1272 V.375 % 2.11 26.11 01.10(13) MTN-IHS SERIE 1281 V.644 % 2.85 G 0 Kassa: 12:14:46 105.09(15) MTN-IHS SERIE 1406 V.70 % 2.85 G 0 Kassa: 12:18:18 99.R.10(12) MTN-IHS SERIE 1401 V.08(2014) OEFF.21 G 0 Kassa: 12:17:51 102.61 G 0 Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S .09.029 1.10(12) MTN-IHS SERIE 1381 V.R.315 2.03.2009(2012) PFANDBR.07(17/UNB.04.60 % 3.11.403 1.563 1.12 16.12 G 0 Kassa: 12:13:38 102.-SCHV.67 % 3. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 20.46 G 0 Kassa: 12:18:30 101.159 Anleihen / Renten | Inland | RHOEN-KLINIKUM AG Wertpapier Name WKN Whrg ISIN ANLEIHE V.75 G 0 * 16:46:36 89.00 1.701 3.234 Wertpapier Name STUFENZ.095 0 * 11:28:37 102.095 0 * 11:28:50 108.13 13.715 G 0 171 FV 12.06.65 G 0 Kassa: 12:13:09 109.00 % 1.06.293 2.12 03.608 V.BK.39 G 0 Kassa: 11:57:41 99.87 G 0 Tagesrendite 4.MTN-IHS V.14 12.12.420 V.03.75 G 0 Kassa: 12:14:10 97.50 % 3.60 G 0 Kassa: 12:17:46 99.1260 V.65 G 0 Tagesrendite 3.R.14 1.12.919 2.70 % 3.664 1.06.18 2.047 2.MTN-IHS V.45 G 0 Kassa: 12:15:02 100.46 G 0 Kassa: 12:18:36 100.09(14) MTN-IHS SERIE 1373 V.R.09(12) MTN-IHS SERIE 1405 V.2009(2017) A0Z12Q A0Z12P EUR EUR XS0433006441 XS0433001137 SKF Mkt.125 % 3.85 G 0 Kassa: 12:15:05 99.556 2.1263 V.IHS S.09(13) MTN-IHS SERIE 1399 V.101 1.09(15) MTN-IHS SERIE 1351 V.45 G 0 Kassa: 12:14:21 105.2010(2016) A1C9UX EUR XS0491047154 SKF Mkt.60 % 2.315 1.01.12 25.16 31.09.-SCHV.50 % 2.07.15 30.89 G 0 Kassa: 12:18:05 105.05(06/10) Freitag.543 1.R.09(14) MTN-IHS SERIE 1398 V.25 G 0 Tagesrendite 2.50 % 0.49 3.R.MTN-IHS V.) A0N4EX EUR XS0304987042 SKF Mkt. 171 FV 20.00 % 2.75 % 2.18 29.TYP J S.13 11.380 V.15 21.117 3.00 G 0 171 FV 11.06.12.331 V.08(2012) OEFF.13 17.021 1. Seg.2008(2010) PFANDBR.30 % 1.12 14.01.00 % 3.23 G 0 Kassa: 12:12:53 102.01.27 G 0 Kassa: 12:14:58 101.

11.375 % 09:03:10 103.125 % 11:28:41 97.375 % 09:03:19 104.40 G 0 * 09:30:10 108.17 3. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 G 0 Tagesrendite 4.446 Anleihen / Renten | Inland | SIXT AG Wertpapier Name ANLEIHE VON 2005 (2010) ANLEIHE VON 2009 (2012) WKN Whrg ISIN 4.50 % 09:03:19 101.00 % 11:29:56 111.06. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.375 % 12:11:02 103. OEFF.787 1.05. 171 FV 21.00 % 09:03:04 102. XS0191794782 171 FV 16.00 10000 * 15:59:46 98.757 Anleihen / Renten | Inland | UNITYMEDIA NRW / HESSEN Wertpapier Name SENIOR NOTES V.-SCHULDV.00 G 0 WKN Whrg ISIN MEDIUM TERM NOTES V.12 5.12.05(12) REG.11.00 50000 * 16:45:04 84.202 % 09:03:18 96.871 G 0 * 16:45:01 101.688 G 0 171 FV 18.00 G 0 XS0237435317 171 FV 10. EUR DE000A0XX1Y7 171 FV 01.03.REIHE 1 V. 171 FV 01. 2003(2013) A0XX1Y 4.00 G 0 * 15:00:48 111.50 rG 50000 * 15:33:17 90. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.90 G 0 Tagesrendite 8.50 G 0 * 16:45:48 100.313 3. Fälligkeit Seg.00 G 0 * 15:35:17 98.967 Whrg ISIN SKF Mkt.2007(2017) Freitag.2007(2012) WKN Whrg ISIN A0JEZ3 EUR DE000A0JEZ34 Anleihen / Renten | Inland | TUI AG SKF Mkt.36 G 0 171 FV 10.00 G 0 * 16:46:04 99.50 0 * 09:36:10 91.15 4.50 G 0 Tagesrendite 9.2010(2017) WKN Whrg ISIN A1CR73 EUR XS0478864225 SKF Mkt.04(11) A0A3K7 EUR XS0188733207 MEDIUM TERM NOTES V.13 4.052 INH.00 G 0 * 16:46:14 103.V.00 10000 * 10:19:00 99.-SCHULDV.10 rG 4000 * 16:46:36 99.625 % 09:03:01 99.17 8.13 7.00 50000 * 15:35:03 90.00 G 0 * 14:34:17 82.75 G 0 DE000TUAG059 171 FV 8.066 Anleihen / Renten | Inland | SOLARWORLD AG Wertpapier Name INH.09(14) A0Z12Y EUR DE000A0Z12Y2 MEDIUM TERM NOTES V.00 3000 * 11:29:40 78.50 % Kassa: 12:04:05 103.12.S A0A8CY EUR ANLEIHE V.35 rB 4000 * 11:29:23 99. 171 FV 21.17 5.10 G 0 Tagesrendite 7. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 G 0 * 16:45:56 97.10 2.S A1CRZ6 EUR XS0468466056 SKF Mkt.05(10) REG.00 15000 * 16:45:01 95.625 % 11:28:33 100.2010(2017) A1ELSK EUR XS0500128326 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.06.62 0 * 16:45:32 102.75 G 0 * 16:45:04 96. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.04.00 30000 * 11:20:01 99.2006(2013) A0JQYQ EUR DE000A0JQYQ1 294 FV 12.80 G 0 A1A6UM EUR DE000A1A6UM3 171 FV 06.2004(2011) A0DL5T EUR DE000A0DL5T6 294 FV 18.14 8.67 G 0 Tagesrendite 4. V. 171 FV 29.S TUAG03 EUR FLR-NACHR.679 Anleihen / Renten | Inland | STADA ARZNEIMITTEL AG Wertpapier Name INH.19 9.01 rG 1000 * 16:45:04 82.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | SAARLAND Wertpapier Name LANDESSCH. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.25 10000 * 11:29:38 96.833 Wertpapier Name WKN Whrg ISIN SENIOR NOTES V.585 0 * 11:28:39 101.00 2000 * 09:35:19 84.38 G 0 Wertpapier Name WKN Whrg ANLEIHE V.625 % 09:03:08 84.90 0 * 11:28:33 98.90 G 0 * 16:45:48 98.10 G 0 * 11:36:27 99.05(13/UNB) TUAG05 EUR Anleihen / Renten | Inland | SAP AG Wertpapier Name WKN Whrg ISIN SKF Mkt.50 % 12:20:23 100. 290 FV 27.655 G 0 Tagesrendite 3.125 % 09:03:18 101.2010(2014) A1ELSL EUR XS0500128755 INH.00 0 * 10:17:30 99.00 15000 * 10:25:12 99.-TEILSCHULDVER.00 10000 * 11:08:36 99.866 Anleihen / Renten | Inland | UNITYMEDIA GMBH Anleihen / Renten | Inland | THYSSENKRUPP AG Wertpapier Name Tagesrendite 11.2010(2015) WKN Whrg A1DAGK EUR ISIN XS0503278847 SKF Mkt. 171 FV 10.04(11) REG.00 % 11:28:12 99.17 6.V.-SCHULDV.10 4.14 0 * 16:45:54 101.PFDBR.045 G 0 * 16:45:05 100.00 G 0 * 15:33:05 88.50 % 11:28:39 100.ANLEIHE V. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.125 % 09:03:01 91. V. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 15000 * 09:11:31 84.12 5.11 6.52 Anleihen / Renten | Inland | STADTSPARKASSE MUENCHEN Wertpapier Name WKN Whrg ISIN SKF Mkt.-SCHULDV. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.55 0 * 11:29:40 102.05.147 WKN Whrg A0TFW0 EUR ISIN XS0306488627 SKF Mkt. 171 FV 21.483 Anleihen / Renten | Inland | VALUE-HOLDINGS AG Wertpapier Name WKN INH.67 G 0 * 16:45:53 100.60 G 0 OEFF. V.299 ISIN SKF Mkt.0-KP.04.945 G 0 Tagesrendite 2.00 rG 3000 * 09:34:10 82.26 3.06.75 G 0 XS0237431837 171 FV 10. Mai 2010 12.09(14/19) REG.03.09(12/17) REG.00 % Kassa: 11:59:38 106.04.06.50 B 0 * 11:29:40 84.S TUAG01 EUR FLR-ANLEIHE V.595 117 .60 50000 * 11:29:38 101. 171 FV 01.S WKN Whrg A1CRYG EUR ISIN XS0468492219 SKF Mkt. A0ET9P EUR DE000A0ET9P7 171 FV 20. 07.11.00 B 0 * 16:45:27 109.12 Zins Preis mit Umsatz / Kassa Tagesrendite 09:12:34 108.15 4.12.901 Anleihen / Renten | Inland | VOITH AG Wertpapier Name NOTES V.14 2.PFDBR.30 G 0 Tagesrendite 1.00 % 09:51:34 102.32 G 0 Tagesrendite 2.05(15) A0EC91 EUR XS0214238239 SKF Mkt.11 5. V.00 15000 * 16:09:49 98.622 G 0 171 FV 18.00 G 0 Tagesrendite 6.00 rG 2000 * 10:13:34 84. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.75 0 * 11:29:40 96.01.12.11 3.

35 G 0 * 15:37:54 99. DM-ANL.06. 1999(08) 292385 EUR DE0002923851 null 8.50 2596 * 10:53:00 5.00 % 10:53:03 28.00 % 10:53:00 28.07(11) A0BNZZ EUR XS0305080177 MED.095 Anleihen / Renten | Ausland | 6Y Wertpapier Name EUROFIMA 09/21 MTN WKN Whrg ISIN A1AN60 EUR XS0460357550 SKF Mkt.00 % 10:53:02 28.00 G 0 Tagesrendite 14.75 % 09:03:11 103.621 0 * 11:28:50 102.00 % 10:53:02 28.04 10.23 5.07.12 4.00 7774 * 15:41:04 27.00 G 0 DM-ANL.TERM NTS. 1996(11) 132501 DEM DE0001325017 171 FV 20.06(10) A0BNZT EUR XS0257806801 FLR-MED. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 G 0 * 16:45:12 28.10. 1996(01/03) 134090 DEM DE0001340909 Freitag.04 8.588 Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH Wertpapier Name WKN Whrg ISIN FLR-MED.50 G 0 * 11:03:37 5.01.84 % 10:31:28 5. 1996(05) 135475 DEM DE0001354751 null 23.00 G 0 * 16:45:09 28.00 5000 * 16:45:11 28.V.10 9.NTS.01.37 G 0 Tagesrendite 1.03 8.50 10662 * 10:53:00 26.69 G 0 Tagesrendite 3.02(12) 533248 EUR XS0142019479 MED.00 G 0 * 17:25:06 28.89 0 * 11:29:16 104.00 0. REPUBLIK Tagesrendite 2.00 G 0 DM-ANL.35 G 0 * 17:15:12 5.427 2.00 50.00 G 0 * 15:29:06 40.12 3. FINANCIAL SERVICES AG Wertpapier Name WKN Whrg ISIN MED.119 1. 1993(93/23) 410300 DEM DE0004103007 DM-ANL.48 G 0 * 16:46:08 113. Mai 2010 SKF Mkt.934 G 0 171 FV 09.50 2591 * 16:45:10 27. 1997(09) 195490 DEM DE0001954907 171 FV 30.TERM NOTES V.00 G 0 * 16:45:10 28.10 5.09.-TERM NTS 2000(05)REG.08 9.50 2591 * 16:45:09 5.00 G 0 * 16:45:12 28. 07.50 G 0 * 10:59:01 26.55 0 * 11:28:51 99. 171 FV 31.00 G 0 * 16:45:09 28.00 % 10:53:02 28.066 G 0 * 16:46:03 102.10.05 9.07.S 109822 EUR USP8055KFQ33 null 24.02.00 G 0 * 16:45:12 28.467 G 0 * 16:46:05 102. V.10 0.00 G 0 EO-ANL.00 G 0 * 16:45:11 28.35 G 0 171 FV 25.50 15000 * 11:02:16 26.21 4. 1998(08) 176710 DEM DE0001767101 171 FV 19.TERM.75 % 10:53:03 28.75 % 10:53:00 28.97 0 * 11:28:53 115.00 G 0 * 15:44:05 28.11.785 % 09:03:08 99.00 5000 * 16:45:09 28.00 G 0 * 16:45:11 28. 2000(07) 545025 EUR DE0005450258 null 07.079 Wertpapier Name WKN Whrg ISIN SKF Mkt.06 11.00 G 0 null 14.45 21188 EO-MED.00 G 0 EO-ANLEIHE 1999(04) 450055 EUR DE0004500558 null 07. 171 FV 19.09 9.TERM NOTES V.12.00 G 0 * 16:45:09 28.11.758 1. 1996(06/26) 134810 DEM DE0001348100 171 FV 13.11 4.14 6.50 8227 * 11:10:06 26.394 0 * 11:28:52 100.875 G 0 171 FV 28. 1995(02) 130020 DEM DE0001300200 DM-ANL.11.07 10.00 G 0 DM-ANL.09 8.00 2000 null 19. 1999(09) 304535 EUR DE0003045357 171 FV 26.00 % 10:53:00 28.00 G 0 EO-ANL.10.125 % 10:53:00 28.00 G 0 * 16:45:07 28.25 % 10:53:03 28.50 20000 * 11:24:45 26.875 % 09:03:02 106.V.03. 1999(08) 296690 EUR DE0002966900 null 8.00 G 0 EO-MEDIUM-TERM NOTES 1999(04) 304150 EUR XS0096960751 null 18.00 G 0 * 16:45:13 28.TERM NTS.03 9.07 10.07.30 41000 * 11:28:48 103.00 0.375 % 09:03:08 106. 1998(10) 248320 EUR DE0002483203 171 FV 06.05.00 % 10:53:03 28.00 G 0 * 16:45:08 28.03.155 0 * 11:28:56 104.04 7.00 G 0 DM-ANL.50 5000 * 10:31:36 5.00 G 0 171 FV 31.06(11) A0AMFX EUR XS0255269291 MED.26 % 10:37:34 26.00 G 0 EO-ANL.00 11.05 G 0 * 16:46:12 103.00 G 0 * 16:45:09 28.06 9.11 11.06.236 0 * 11:28:48 106.76 % 09:03:13 99.07(12) A0JCCL XS0325760444 EUR SKF Mkt.35 5000 * 16:46:05 99.16 12.00 % 10:53:01 28.10(14) 780453 EUR XS0482656005 SKF Mkt.50 % 10:52:59 28.05 8. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.042 G 0 * 16:46:04 104.V.00 G 0 EO-ANL.00 G 0 * 16:45:13 28.05.12 5.379 G 0 Tagesrendite 2.00 G 0 * 16:45:08 28.75 % 09:03:19 100.00 G 0 EO-BONDS 2005(29-38) PAR A0DUDC EUR XS0205537581 171 FV 31.04.00 G 0 EO-ANL.75 20365 EO-FLR BONDS 2005(35) IO GDP A0DUDM EUR XS0209139244 171 FV 2.03.00 % 10:52:59 28.00 % 10:53:01 28.769 0 * 09:46:07 103. 2000(03) 246620 EUR DE0002466208 null 20. 1998(08) 197460 EUR DE0001974608 null 8.095 G 0 Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN.09.54 100000 * 13:20:44 106.00 G 0 EO-MEDIUM-TERM NOTES 1998(03) 197356 EUR XS0084071421 null 04.54 50000 * 16:46:07 106.TERM NTS.TERM NOTES V.493 Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN.85 0 * 11:28:50 99.00 % 10:53:02 28.00 G 0 * 16:45:08 28.50 % 10:53:00 28.00 G 0 DM-ANL. REPUBLIK Wertpapier Name WKN Whrg ISIN ARGENTINA 00/04 MTN 107250 EUR XS0109203298 DM-ANL.375 % 09:03:10 103.75 % 10:53:03 28.00 0.TERM NOTES V.07.50 G 0 * 16:45:13 49.00 G 0 EO-ANLEIHE 2000(07) 450900 EUR DE0004509005 null 26.217 Anleihen / Renten | Inland | VOLKSWAGEN LEASING GMBH Wertpapier Name WKN Whrg ISIN MED.00 G 0 EO-ANL.379 G 0 * 16:46:08 100.326 G 0 171 FV 18.05.995 0 * 11:29:01 103.07. 1996(03) 130860 DEM DE0001308609 DM-ANL.09.673 40.12.00 G 0 DM-ANL.02.00 G 0 * 16:46:07 99.02.TERM NTS.00 % 10:52:59 28. 1998(05) 248850 DEM DE0002488509 null 29.875 % 09:03:05 114.00 G 0 DM-ANL.TERM NOTES V.00 G 0 EO-ANL.11 0.875 % 09:03:15 104. 1999(04) 292945 EUR DE0002929452 null 04.04 7.45 7774 * 15:42:19 5.25 G 0 * 17:12:33 27.00 % 10:53:01 28.394 118 . 1996(06/16) 134091 DEM DE0001340917 171 FV 19. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.874 0.00 % 10:53:03 28.50 8227 * 11:25:26 5.00 % 10:53:03 28.04 9.00 G 0 * 16:45:13 28.09(14) 780429 EUR XS0408223138 MED.50 20000 * 11:19:31 26.125 % 09:03:16 102.06. 171 FV 07.00 G 0 Tagesrendite 0.10.25 % 10:53:00 28.05 7.05.947 2.00 G 0 * 16:45:11 28.00 G 0 * 16:45:13 28.00 G 0 * 16:45:10 28.V.00 G 0 * 16:45:08 28.38 2.01.00 G 0 * 16:45:09 28.00 G 0 * 16:45:12 28.03 10.00 G 0 EO-ANL.87 0 * 11:28:51 106.00 % 10:53:02 40.04.54 G 0 171 FV 15.00 G 0 null 06. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.25 % 10:53:04 28.08(10) A0S723 EUR XS0371067470 SKF Mkt.755 2.07. 1996(06) 131950 DEM DE0001319507 null 10.14 3.03 9.875 % 10:52:59 28.00 % 09:03:17 104.00 G 0 EO-ANL. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 G 0 * 16:45:12 28.00 G 0 171 FV 27.26 11.98 G 0 * 13:14:10 106.00 G 0 * 16:45:13 28.04(11) 780427 EUR XS0196576804 MED. 1997(04) 190430 DEM DE0001904308 null 18.03.11 4.00 G 0 171 FV 18.87 % 10:53:03 53.Amtliches Kursblatt Börse München Anleihen / Renten | Inland | VOLKSW. 1999(06) 299895 EUR DE0002998952 null 26. 171 FV 27. null 04.50 % 10:53:00 28.09(12) 780451 EUR XS0438750431 MED. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.02 10.00 G 0 DM-ANL.

625 % 10:53:03 27.50 G 0 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2007(12) A0NW9H EUR XS0304358186 EO-MEDIUM-TERM NOTES 2009(15) A1AQAB EUR XS0469028582 EO-MEDIUM-TERM NOTES 2010(20) A1ATAP XS0485326085 0.17 8. 171 FV 30.00 % 10:52:59 28. PROVINCE OF.75 % 10:53:01 28.50 % 10:53:00 28.59 0 * 11:29:10 103.45 G 0 171 FV 22.00 G 0 Anleihen / Renten | Ausland | Australien | NATIONAL AUSTRALIA BANK LTD.07. Z.565 0 * 11:29:34 98.63 SKF Mkt. 2000(05) 452845 EUR DE0004528450 EO-BONDS 2005(12-17) REG.10 8.499 G 0 * 16:46:19 105.13 G 0 171 FV 06. null 14.03.50 % 09:03:07 103.06. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 G 0 171 FV 15.625 % 11:29:33 99.958 Tagesrendite 2.19 G 0 * 16:46:45 101.94 G 0 WKN Whrg ISIN A0T5Y2 EUR BE0000315243 SKF Mkt.13 5.08 8.517 15.S A0GJKZ EUR XS0234088994 EO-BONDS 2005(17-20) REG. 07. LTD.34 G 0 * 16:45:44 119. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.19 4.372 G 0 171 FV 26.08.00 G 0 171 FV 15.04 8.12 G 0 Tagesrendite 1.01.04 9.61 G 0 Tagesrendite 3.00 G 0 171 FV 30. Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES.20 2.03 9. 171 FV 16.48 G 0 Tagesrendite 3. Wertpapier Name SKF Mkt.00 G 0 171 FV 26.325 0 * 11:29:25 105.16 4.05.46 G 0 * 16:46:38 105.S A0GJKV EUR XS0234085461 EO-BONDS 2005(20-35) REG.05 10. 171 FV 07.50 % 10:53:01 79.13 G 0 * 12:52:21 102.88 0 * 11:29:35 104.A.30 G 0 171 FV 25.405 G 0 * 16:46:45 101. 171 FV 10.Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN.95 0 * 11:29:28 106.16 4.56 G 0 171 FV 05.46 G 0 * 16:46:42 106.00 G 0 null 03. 171 FV 29.185 G 0 171 FV 23./S.686 G 0 * 16:45:41 129.07. 294 FV 28.875 % 09:03:18 112. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 G 0 * 16:45:08 28.12 4.03.50 % 09:03:20 107.75 % 09:03:16 101.25 % 09:03:13 104.18 4.50 % 10:53:02 40.00 % 10:53:01 37.76 G 0 Anleihen / Renten | Ausland | Australien | TELSTRA CORP.282 3.20 4.00 % 09:03:08 105.565 G 0 * 16:46:52 112.00 G 0 null 07.31 G 0 * 16:46:50 103.281 Anleihen / Renten | Ausland | Australien | BHP BILLITON FINANCE LTD.41 G 0 171 FV 30.875 % 11:28:37 102.25 % 10:52:59 28.V. 171 FV 04.15 3.35 20000 * 16:45:55 100.494 G 0 171 FV 23.00 G 0 * 16:45:08 28.589 0 * 11:29:03 105.555 G 0 171 FV 10.00 G 0 * 16:45:11 28.15 3.375 % 09:03:13 119.874 Anleihen / Renten | Ausland | Australien | WESFARMERS LTD. 171 FV 25.16 G 0 Wertpapier Name WKN Whrg ISIN A0T56J EUR BE0934984015 EO-MEDIUM-TERM NTS 2009(09/17) A0T56K EUR BE0934985020 A1AWGE EUR BE6000782712 AB INBEV 09/13 MTN Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA Wertpapier Name Anleihen / Renten | Ausland | Belgien | ANHEUSER-BUSCH INBEV N.169 4. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.86 G 0 171 FV 28.625 % 09:03:04 102.25 G 0 * 16:45:10 33.01.20 4.02 9.25 % 09:03:09 105.875 % 09:03:10 107.00 % 09:03:16 102. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.375 % 09:03:18 105.62 3.04.90 G 0 * 16:46:52 104.41 0 * 17:27:48 104.287 119 . Tagesrendite 3.03.485 0 * 11:29:36 112.37 0 * 11:29:31 101. Tagesrendite WKN Whrg ISIN EO-ANL.20 4. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.50 G 0 * 16:45:10 32.328 EO-MEDIUM-TERM NTS 2010(18) 4.00 G 0 null 01.26 G 0 * 16:46:36 106.02.625 % 09:03:17 106. Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2007(12) A0G5H5 EUR XS0284082186 EO-MEDIUM-TERM NOTES 2007(12) A0TKHT EUR XS0323421916 EO-MEDIUM-TERM NOTES 2008(13) A0T07Y EUR XS0386298672 EO-MEDIUM-TERM NOTES 2009(16) A1AMSR EUR XS0453410978 Anleihen / Renten | Ausland | Australien | AUSTRALIA & N.00 G 0 null 21.07.00 G 0 null 21.70 0 * 11:30:01 113.68 0 * 11:29:35 107.03.00 G 0 * 16:45:12 27.06 10.00 G 0 * 16:45:11 40.00 % 10:53:01 32.09.726 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.S A0GJKR EUR XS0234082872 SKF Mkt. null 20. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.01.48 0 * 11:28:40 101. Mai 2010 SKF Mkt.069 SKF Mkt.355 0 * 11:29:31 105.375 % 11:29:34 103..30 G 0 * 16:45:34 113.125 % 10:53:02 28. KOENIGREICH Wertpapier Name EO-BONS D ETAT 2009(19) S.00 G 0 * 16:45:11 28.34 G 0 Tagesrendite 1.05.09. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.02.25 % 10:52:59 28.777 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(16) A1APTJ EUR XS0465601754 EO-MEDIUM-TERM NOTES 2009(19) A1AK2A EUR XS0443708242 EO-MEDIUM-TERM NOTES 2010(20) A1ATYW EUR XS0490013801 SKF Mkt.01.12 2.01.305 G 0 171 FV 10.71 G 0 * 16:46:52 107.375 % 09:03:03 113.634 Anleihen / Renten | Ausland | Belgien | BELGIEN.00 G 0 171 FV 01.13 7.17 8.07.21 0 * 11:29:31 102.04.04. Wertpapier Name Wertpapier Name 4.00 EUR Wertpapier Name WKN Whrg ISIN EUR XS0131858838 EO-MEDIUM-TERM NOTES 2010(20) A1AUYG EUR XS0496546853 EO-MEDIUM-TERM NOTES 2001(11) 687890 Tagesrendite WKN Whrg ISIN A1APZ6 EUR XS0466878419 EO-MEDIUM-TERM NOTES 2010(17) A1AUF4 EUR XS0493543986 A.05 0 * 11:28:27 130.11 6.932 3. Wertpapier Name 14. BKG GRP 09/12 MTN SKF Mkt.285 G 0 * 16:46:45 105. 1999(06) 313880 EUR DE0003138806 EO-ANL.26 0 * 11:28:30 119. REPUBLIK Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2000(04) 614731 EUR XS0113833510 EO-MEDIUM-TERM NOTES 2000(05) 450320 EUR XS0105694789 EO-MEDIUM-TERM NOTES 1998(10) 248995 EUR XS0089277825 EO-NOTES 1999(02) 352796 EUR DE0003527966 EO-NOTES 1999(03) 353891 EUR DE0003538914 EO-NOTES 1999(04) 308985 EUR DE0003089850 EO-NOTES 1998(08) 231133 EUR XS0086333472 SKF Mkt.00 G 0 * 16:45:10 79.19 5.105 G 0 * 16:46:51 99..26 0 * 11:29:22 106.55 Freitag.625 % 09:03:17 131.25 % 09:03:17 102.476 3.49 G 0 Tagesrendite 1.92 G 0 * 16:46:50 99.09.25 % 09:03:03 105. 171 FV 10. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 G 0 * 16:45:12 28.145 G 0 Tagesrendite 2.17 3.12 4.02 G 0 * 16:46:26 101.557 1.543 3.11.735 WKN EO-MEDIUM-TERM NOTES 2010(15) A0VUB5 Whrg ISIN EUR XS0493491657 Tagesrendite 1.00 G 0 * 16:45:09 28. BKG GRP LTD.537 14.12 4.75 % 10:53:01 28.06.Z.35 4. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(16) A0T8E3 Whrg ISIN EUR XS0421249235 SKF Mkt.00 G 0 * 16:45:07 28.07.05 10.432 3.N.10.16 6.11.341 Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP.49 20000 * 14:37:18 102.11.04.335 1.

03. Mai 2010 WKN Whrg ISIN A1AG67 EUR BE0002169358 SKF Mkt.70 0 * 17:27:31 105. 59 A1AUR0 EUR BE0000319286 A0GMDW EUR BE0000307166 EO-OBL.14 4.00 % 09:03:08 106.12 2.42 14600 * 17:27:43 106.25 % 09:03:11 102. 2002(17) 858852 EUR BE0000300096 EO-OBL.13 4.61 G 0 294 FV 28. 60 A1AWF4 EUR BE0000320292 EO-OBL.09.00 G 0 Tagesrendite Anleihen / Renten | Ausland | Belgien | SOLVAY S. 2004(14) A0ACPK EUR BE0000303124 EO-OBL.195 G 0 294 FV 28.65 G 0 294 FV 24.12.A.955 G 0 171 FV 10.35 5.569 3.03.785 G 0 294 FV 28. LIN.295 2. LIN.51 G 0 294 FV 28.00 % 09:03:05 106.00 % 09:07:56 117.03.508 1. 2003(13) 589667 EUR BE0000301102 EO-OBL.15 3.00 % 09:03:15 108. LIN. LIN.17 4.11 0 * 17:27:34 107.16 3. LIN.85 1.50 % 09:07:56 121. 2000(10) 451324 EUR BE0000295049 EO-OBL. 1998(28) SER. 2001(11) 609038 EUR BE0000296054 EO-OBL. 1992(12) 409288 EUR BE0000262684 EO-OBL.56 0 * 17:27:22 103.99 0 * 17:27:44 106. 49 A0G5ET EUR BE0000309188 EO-OBL. LIN. LIN.054 2.V.41 4.14 5.09. 1995(15) 128941 EUR BE0000282880 SKF Mkt.12 8. 2008(14) SER.463 2.00 % 09:03:04 109. 2002(12) 830935 EUR BE0000298076 A0NT3M EUR BE0000310194 EO-OBL. 171 FV 27.23 G 0 * 14:47:44 101.673 Wertpapier Name WKN Whrg ISIN EO-NOTES 2009(14) A1APE0 EUR BE6000431112 EO-NOTES 2009(16) A1AQ00 EUR BE6000480606 0. 48 A0GSPZ EUR BE0000308172 EO-OBL.11. LIN.10 0 * 17:27:43 102.06.03.20 G 0 294 FV 28.75 % 09:03:09 101. 294 FV 28.74 0 * 11:01:07 106.767 SKF Mkt.09. LIN.78 G 0 294 FV 28.03. 47 EO-OBL.72 G 0 294 FV 28.15 3. LIN.745 0 * 11:28:34 106. Wertpapier Name EO-NOTES 2008(13/UND.12. 2009(12) SER.11 3. LIN.12 1. 07.955 3. 2008(11) SER.15 8. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.032 4. 52 A0TQCY EUR BE0000312216 EO-OBL.75 % 09:03:14 106.31 Anleihen / Renten | Ausland | Belgien | KBC BANK N.73 G 0 294 FV 28.00 % 09:03:06 115.50 % 09:03:07 116.03. 31 EUR BE0000291972 EO-OBL.00 % 09:03:04 101. 2010(41) SER.03. 2005(15) SER.16 2.28 5. 2010(16) SER. Tagesrendite 0.50 G 0 * 16:46:41 81.71 G 0 294 FV 28.44 A0BCKS EUR 230386 BE0000304130 EO-OBL.78 0 * 17:27:35 101.00 10000 * 11:29:27 83.09.10 5.00 % 09:03:14 104.79 0 * 17:27:32 119.57 G 0 294 FV 28.64 0 * 17:27:32 115.03.20 0 * 17:27:53 116.70 B 0 * 11:01:58 106.04 0 * 17:27:46 105.123 3. LIN.86 G 0 294 FV 28.-LIN.09. LIN.284 2. 2010(20) SER.A.03.92 G 0 294 FV 28.00 % 09:03:05 110.50 % 09:03:06 102.14 4. LIN.00 % 09:03:12 126.405 0 * 17:27:35 104. 50 EO-OBL.00 % 09:03:15 106. 171 FV 12.02 0 * 17:27:34 111. 2006(16) SER.03.685 G 0 294 FV 28. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.25 % 09:14:39 102.805 G 0 * 16:45:48 105.00 % 09:25:47 87.03.75 % 09:03:07 101.16 5. 2009(15) SER.18 4. 57 A1AJLF EUR BE0000317264 EO-OBL.75 G 0 294 FV 28. LIN. LIN.96 0 * 17:27:41 101.33 G 0 Tagesrendite 2. KOENIGREICH Wertpapier Name WKN Whrg ISIN EO-OBL. LIN.25 % 09:03:16 108.03.) WKN Whrg ISIN A0TVG5 EUR BE0934378747 SKF Mkt.66 0 * 17:27:57 101. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 2007(13) SER.12 5.09.798 4.82 G 0 294 FV 28. 53 A0TR02 EUR BE0000313222 EO-OBL.255 0 * 17:27:56 100. LIN.15 5. LIN.49 0 * 11:28:27 110.955 2.50 2000 * 17:27:56 101.Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Belgien | BELGIEN. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 % 09:03:17 105.345 G 0 Tagesrendite 4.438 3.065 1.66 G 0 294 FV 28.-LIN. 2004(35) SER.13 4.17 5.75 % 09:03:16 106.627 1.43 0.225 0 * 17:27:31 108. 2006(22) SER.517 2.021 1.802 2.09.11 5. 46 A0DZ7E EUR BE0000306150 EO-OBL.50 % 09:03:17 105.57 G 0 294 FV 28. 56 A0T74Q EUR BE0000316258 EO-OBL. 58 A1ASDT EUR BE0000318270 EO-OBL.41 G 0 Anleihen / Renten | Ausland | Belgien | UCB S. LIN.36 G 0 294 FV 28. 2007(17) SER.01 0 * 17:27:54 124.75 % 09:03:12 102. 171 FV 8.734 120 . 54 A0TUG4 EUR BE0000314238 EO-OBL.293 G 0 294 FV 28. LIN.22 4.25 % 09:03:07 109.57 0 * 17:27:33 107.07 4.09.41 0 * 17:27:46 102.75 % 11:28:34 107. Wertpapier Name EO-NOTES 2009(15) Freitag. 2008(18) SER.545 G 0 294 FV 28.17 G 0 294 FV 28.18 0 * 17:27:47 107.09.82 0 * 17:27:23 101.766 2.63 G 0 * 16:45:41 110.03.20 3.

171 FV 01.875 % 11:28:31 105.50 % 11:28:42 104.625 % 12:29:22 102.75 G 0 * 16:45:58 105.375 % 11:28:43 115.868 4.19 G 0 294 FV 04.935 G 0 294 FV 15.11.42 G 0 171 FV 16. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.05.155 3.70 G 0 Tagesrendite WKN Whrg ISIN A1AUYL EUR XS0496644609 SKF Mkt.74 0 * 17:27:47 111.12 8. Wertpapier Name EO-BONDS 2010(17) WKN Whrg ISIN A1ATYY EUR XS0490093480 SKF Mkt. 171 FV 15.14 4.38 G 0 Tagesrendite 2.00 % 11:29:30 101.81 0 * 11:28:34 104.875 % 09:03:16 108.15 4.67 G 0 Tagesrendite 1. BK REC.91 G 0 294 FV 04.50 % 09:03:16 119. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.12. 294 FV 30.505 EO-MEDIUM-TERM NTS 2009(14) WKN Whrg A1AG9D EUR ISIN XS0430698455 SKF Mkt.14 6.06.07.55 G 0 Tagesrendite 3. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.875 % 09:03:06 107. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.14 7.80 G 0 * 16:46:40 104. 171 FV 24.787 2.895 3.43 0 * 17:27:49 106.575 0.73 G 0 Tagesrendite 3.10 2. KOENIGREICH Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(14) A0T7UJ Whrg ISIN EUR XS0417728325 SKF Mkt. 171 FV 09. 07.58 G 0 171 FV 16.MOLLER-MAERSK A/S Wertpapier Name WKN EO-FLR CORE CAP.50 % 12:58:00 97. 02/12MTN A0AB26 EUR Anleihen / Renten | Ausland | Dänemark | A.652 Anleihen / Renten | Ausland | Brasilien Wertpapier Name BRAZIL 97/17 EO-BONDS 2004(12) EO-BONDS 2005(15) EO-NOTES 2001(11) WKN Whrg ISIN 193052 EUR XS0077157575 A0DCVZ EUR A0DXRJ EUR XS0201110037 XS0211229637 607749 EUR XS0123149733 Wertpapier Name Whrg ISIN EO-MEDIUM-TERM NOTES 2009(14) A0T9EL EUR XS0426739354 EO-MEDIUM-TERM NOTES 2009(16) A1AQ9K EUR XS0473787025 EO-MEDIUM-TERM NOTES 2009(19) A0T9EK EUR XS0426738976 EO-MEDIUM-TERM NOTES 2009(21) A1AQ9L EUR XS0473783891 2.15 4.75 % 09:03:02 104.185 G 0 Tagesrendite 1.769 1.375 % 09:03:09 111.484 0.275 A.15 7.Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Bermuda | BACARDI LTD.94 G 0 * 16:45:49 104.61 0 * 17:27:36 108.447 1.12.877 3. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.16 0 * 17:27:32 112. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.078 SKF Mkt.NTS09(15/UND.94 G 0 171 FV 23.01.10.11 G 0 294 FV 15.25 4.75 G 0 171 FV 24.03.758 Anleihen / Renten | Ausland | Dänemark | DANSKE BANK AS Wertpapier Name WKN Whrg ISIN EO-MED.55 0 * 17:27:34 111.19 4.08 0 * 17:27:44 107.12 0.859 G 0 Tagesrendite 2.99 G 0 171 FV 07.75 % 09:03:04 100.21 G 0 * 16:45:49 104.12 4.50 % 11:28:43 112.98 0 * 17:27:52 105.16 G 0 * 16:45:47 108.245 0 * 17:27:32 104.17 6.67 0 * 11:29:26 104.11 9. 294 FV 04.00 % 09:03:09 112.75 G 0 171 FV 03.P.09.11 5.17 11.21 4. 171 FV 07. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.16 4.875 % 09:03:17 104.16 G 0 294 FV 04.735 G 0 294 FV 15.442 3. REPUBLIK WKN Whrg ISIN EO-BONDS 2002(13) 855594 EUR FI0001005407 EO-BONDS 2004(15) A0BBP0 EUR FI0001005704 EO-BONDS 2009(25) A1ANXA EUR FI4000006176 EO-NOTES 2005(10) A0E46U EUR FI0001005878 A0NWXW EUR FI0001006165 EO-NOTES 2007(12) EO-NOTES 2009(14) A0T738 EUR FI0001006462 EO-NOTES 2006(17) A0GS1P EUR FI0001006066 EO-NOTES 2008(19) A0TUKW EUR FI0001006306 EO-NOTES 2010(20) A1AUSV EUR FI4000010848 FINLD 00/11 1.159 Anleihen / Renten | Ausland | Europäische Bank für Wiederaufbau und Entwicklung (EBWE) .97 G 0 * 16:46:02 108.00 % 09:03:13 105.13 5.675 G 0 Anleihen / Renten | Ausland | Dänemark | DONG ENERGY A/S Tagesrendite 2.07.032 0. Mai 2010 Tagesrendite 2. 171 FV 26.86 0 * 11:30:03 119.-TERM COV. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.14 3.14 4.08 G 0 294 FV 15.09.455 0 * 11:28:30 117.00 % 11:28:46 137.01. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.583 2.875 % 09:03:05 104.04.07.15 0. 171 FV 30.572 2.85 G 0 * 16:46:40 107.DEV.07.13 7.125 % 09:03:12 106.50 % 11:29:26 107.MOELLER-MAERSK 09/14 WKN Whrg ISIN A1APC0 EUR XS0462887349 SKF Mkt.02.) A1APKN EUR EO-BONDS 2010(15) WKN SKF Mkt.25 % 09:03:16 111.107 1.875 % 11:28:32 109.50 % 11:28:47 107.25 G 0 * 16:45:58 115.375 % 09:03:11 113. Wertpapier Name BACARDI 09/14 WKN Whrg ISIN A0T8Q3 EUR XS0423639953 SKF Mkt.00 % 09:03:02 104.75 % 09:03:09 117.20 3.Großbritannien Wertpapier Name WKN Whrg ISIN XS0161320634 XS0157767731 SKF Mkt.00 G 0 Tagesrendite 4.06.11 5.95 G 0 * 16:46:44 102.07 0 * 11:28:34 107.09.125 % 11:29:14 105.02. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.02.P. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.40 G 0 171 FV 26.94 G 0 Tagesrendite 5. 171 FV 9.471 G 0 * 16:45:26 112.762 0 * 17:27:35 100.559 Anleihen / Renten | Ausland | Finnland | FINNLAND.09.533 ISIN Anleihen / Renten | Ausland | Dänemark | VESTAS WIND SYSTEMS AS Wertpapier Name Anleihen / Renten | Ausland | Dänemark | CARLSBERG BREWERIES A/S Wertpapier Name Whrg EO-MEDIUM-TERM NOTES 2003(15) A0GVXC EUR EUR.368 121 .624 Wertpapier Name BULGARIEN 02/13 REGS Whrg ISIN 852672 EUR XS0145624432 SKF Mkt.25 % 09:03:01 108.89 0 * 11:28:37 104.05. 171 FV 17.625 G 0 * 16:45:44 116.05.03.01.68 G 0 * 16:45:37 119.86 3. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.922 Anleihen / Renten | Ausland | Bermuda | FIL LTD.16 4.13 G 0 294 FV 15.09.19 6.85 0 * 11:29:55 111.BDS 2009(16) A1AJNJ EUR XS0437056954 EO-MEDIUM-TERM NOTES 2008(11) A0TW2V EUR XS0372093921 Freitag.96 G 0 * 16:45:51 102.50 % Kassa: 12:17:37 91.57 G 0 294 FV 23.076 Wertpapier Name XS0347918640 SKF Mkt.90 0 * 17:27:56 102.05 G 0 * 16:46:31 104.955 SKF Mkt.17 3. 171 FV 28.375 % 09:03:20 102.00 G 0 Tagesrendite 4.00 G 0 Tagesrendite 4.955 Anleihen / Renten | Ausland | Dänemark | DAENEMARK.14 3.04.375 G 0 * 16:46:32 97.75 G 0 * 16:46:02 137.07.38 G 0 Anleihen / Renten | Ausland | Dänemark | NYKREDIT REALKREDIT A/S Anleihen / Renten | Ausland | Bulgarien Wertpapier Name WKN 452720 EUR FI0001005167 SKF Mkt.65 G 0 171 FV 24.

Mai 2010 EUR SKF Mkt.77 G 0 171 FV 06. 171 FV 16.72 G 0 Tagesrendite 2.03.11 3.105 G 0 3.625 G 0 Tagesrendite 2.90 0 * 11:29:51 111.775 G 0 * 16:45:45 104.14 7. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.583 WKN Whrg ISIN EO-NOTES 09(14) A1AMKY EUR FR0010801761 EO-NOTES 2010(17) A1ASZ0 FR0010850701 Freitag.00 G 0 Wertpapier Name WKN Whrg A1AWF3 EUR EUR ISIN XS0503665290 XS0434882014 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(10) A0T9QZ EUR XS0428159429 EO-MEDIUM-TERM NOTES 2009(11) A1AL6N EUR XS0450660450 EO-MEDIUM-TERM NOTES 2009(11) A1AM3V EUR XS0455227768 EO-MEDIUM-TERM NOTES 2009(12) A0T9A0 EUR XS0426032289 EO-MEDIUM-TERM NOTES 2010(13) A1AR5Z EUR EO-MEDIUM-TERM NOTES 2010(13) A1AUW9 EUR XS0478488066 XS0496144113 EO-MEDIUM-TERM NOTES 2010(14) A1AWP3 EUR XS0505200211 3.09.00 % 09:03:08 117. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.875 % 11:29:00 100.907 G 0 171 FV 04.A.40 G 0 * 16:45:30 105.11 3. 171 FV 16. 171 FV 18.45 G 0 Tagesrendite 3.679 G 0 171 FV 18. Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(14) A0T6DE EUR XS0411735300 EO-MEDIUM-TERM NOTES 2009(19) A0T6DF EUR XS0411735482 SKF Mkt.-TERM NTS 2004(14) WKN Whrg ISIN A0AX2X EUR FR0010070805 SKF Mkt. Wertpapier Name Tagesrendite 4. 171 FV 23.302 0 * 11:29:18 99.75 G 0 ISIN A1AUUL EUR FR0010870949 WKN Whrg ISIN EO-MEDIUM-TERM BONDS 2009(16) A1AMPA EUR FR0010804492 EO-MEDIUM-TERM BONDS 2009(19) A1APB6 EUR FR0010817452 EO-MEDIUM-TERM BONDS 2009(24) A1AMPB EUR FR0010804500 Wertpapier Name WKN Whrg ISIN FR0010883058 EO-MED.643 Tagesrendite 7.72 2.06.735 G 0 * 16:45:56 102.02. 171 FV 27.66 0 * 11:29:00 98.40 G 0 171 FV 01.16 6.14 5.045 0 * 11:28:59 99. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.82 G 0 * 16:45:52 102.77 G 0 * 16:46:15 99. 171 FV 25.74 0 * 11:29:24 106.03.15 4.04.15 3.47 G 0 * 16:46:47 100.00 G 0 * 16:45:16 96.23 G 0 * 16:45:35 109.02.555 G 0 * 16:45:28 112.14 6.065 G 0 * 16:45:21 110.655 SKF Mkt.228 G 0 171 FV 11.96 G 0 171 FV 23.375 % 11:28:32 105.625 % 09:03:16 100.643 4.914 Anleihen / Renten | Ausland | Frankreich | BANQUE PSA FINANCE S.503 WKN Whrg ISIN ACCOR 09/14 A0T6DZ EUR FR0010720045 EO-NOTES 2009(13) A0T9A2 EUR FR0010753459 SKF Mkt.10.75 % 09:03:13 101. 171 FV 20.50 % 09:03:06 114.125 % 09:03:16 102. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.532 G 0 171 FV 23.A. Wertpapier Name Whrg EO-MEDIUM-TERM NOTES 2010(20) A1AVW3 EUR Anleihen / Renten | Ausland | Finnland | TEOLLISUUDEN VOIMA OY Wertpapier Name EO-NOTES 2010(20) WKN Anleihen / Renten | Ausland | Frankreich | AREVA S. 2009(16) WKN Whrg ISIN A1AN0C EUR FR0010814459 SKF Mkt.A.A.03. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.671 3. Anleihen / Renten | Ausland | Frankreich | ALCATEL-LUCENT Wertpapier Name SKF Mkt.19 G 0 Anleihen / Renten | Ausland | Frankreich | ALSTOM S.12 8.00 % 09:03:02 105.143 Anleihen / Renten | Ausland | Frankreich | AXA S.A.75 % 09:03:06 122. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.04.125 % 09:03:03 103.557 Anleihen / Renten | Ausland | Frankreich | AIR FRANCE-KLM S.16 3.267 0 * 11:28:55 101.05.86 G 0 * 16:46:38 106.14 4.682 Anleihen / Renten | Ausland | Finnland | NOKIA CORP.05 SKF Mkt. 171 FV 20.689 4.54 G 0 * 16:45:35 112.70 G 0 Tagesrendite 3.20 4.19 6.19 6.944 G 0 * 16:46:38 100.35 G 0 171 FV 04.875 % 09:03:07 105.844 G 0 * 16:46:11 109.64 G 0 * 16:45:21 119.11.13 3.04.051 Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS HOME LOAN COVE.50 % 09:03:05 110.12 0 * 11:30:01 113.63 G 0 * 16:45:32 104.75 % 09:03:06 107.834 G 0 * 16:46:14 100.09.16 6.02.75 % 09:03:14 101.772 SKF Mkt. Wertpapier Name Wertpapier Name EO-FLR MED.25 G 0 * 16:45:44 117.20 4. 07. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.BDS Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2010(20) BN3EZ1 Whrg ISIN EUR FR0010887133 SKF Mkt.32 G 0 171 FV 06.-TERM NOTES 2009(19) WKN Whrg ISIN A0T733 EUR XS0418729934 SKF Mkt.14 G 0 EO-OBL.10 6. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.40 5.50 % 11:30:01 109. 171 FV 23.789 Tagesrendite 2.246 0 * 11:28:56 109.50 % 09:03:16 107.368 Anleihen / Renten | Ausland | Finnland | POHJOLA PANKKI OYJ Wertpapier Name Wertpapier Name SKF Mkt.05 G 0 171 FV 29.A.25 % 09:03:07 100.04. Tagesrendite 3. 171 FV 13. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.926 3.835 WKN EO-MEDIUM-TERM NOTES 2009(16) A1AJBV Whrg ISIN EUR XS0435276224 SKF Mkt.75 G 0 * 16:45:46 104.72 0 * 11:28:37 102.43 G 0 Tagesrendite 3. 171 FV 04.50 0 * 11:29:48 96.692 122 .Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Finnland | FORTUM OYJ Wertpapier Name EO-MED.10. Tagesrendite 2.625 % 09:03:02 101. 171 FV 07.13 3.-T.93 0 * 11:28:31 105.17 4.245 0 * 11:29:18 101.06 3.217 Tagesrendite 5.125 % 09:03:09 101.02.24 4. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.46 G 0 * 16:46:16 100.01.40 0 * 11:29:58 105.445 0 * 11:29:25 100. 171 FV 27.595 G 0 * 16:46:11 102.55 0 * 11:29:59 104.03.625 % 09:03:07 100.618 G 0 171 FV 14.92 0 * 11:28:30 117.09.75 0 * 11:28:39 102.70 G 0 Anleihen / Renten | Ausland | Frankreich | AUTOROUTES DU SUD DE LA FRANCE EO-MEDIUM-TERM NOTES 2009(15) A1AH9D Tagesrendite 3.11.00 % 11:29:56 113.54 G 0 Tagesrendite 3.565 3.20 0 * 11:28:41 102.375 % 09:03:08 102. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 0 * 11:29:51 121. Anleihen / Renten | Ausland | Frankreich | ALSTOM S.50 % 09:03:10 111. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.31 0 * 11:29:18 100.20 3.05. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.375 % 09:03:15 99. NTS 2010(20/40) Anleihen / Renten | Ausland | Frankreich | ACCOR S.87 G 0 * 16:45:54 102.04.173 2. 171 FV 04.01.13 6.229 0 * 11:28:58 100.19 4.A.38 G 0 WKN EO-MEDIUM-TERM NOTES 2010(15) A1AU78 Whrg ISIN EUR XS0497507060 SKF Mkt.755 G 0 171 FV 17.14 3.304 3.50 % 09:03:13 102.09.82 G 0 * 16:45:32 107.875 % 11:29:59 108.645 G 0 Tagesrendite 3.295 G 0 * 16:46:53 100.

125 % 09:03:05 116.75 % 13:01:04 104.10.17 4.762 Tagesrendite 1.97 G 0 171 FV 30.667 % 11:29:30 96.775 G 0 * 16:45:36 113.Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS S. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.50 G 0 171 FV 11.14 3.75 G 0 * 16:46:44 89.A.535 G 0 * 16:45:41 111.55 SKF Mkt.-TERM NTS 2010(13) Tagesrendite 3.08 1.A. EO-OBL.96 G 0 * 16:45:50 99. 2009(19/UND. 171 FV 21.11 4. 171 FV 20.75 % 09:03:03 102.09.05.535 4.20 G 0 * 16:46:46 99.379 % 09:03:17 102.11 0.) Wertpapier Name EO-FLR MED.375 % 09:03:05 115.99 G 0 * 16:46:37 101.21 0 Tagesrendite 2.175 G 0 * 16:45:35 116.705 G 0 * 16:45:34 109.205 0 * 11:30:02 113.02.30 G 0 Anleihen / Renten | Ausland | Frankreich | CASINO.25 % 09:03:19 103. 171 FV 06.60 G 0 * 16:45:31 102. 171 FV 21.831 Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE (LONDON BR.GUICHARD-PERRACHON S.815 G 0 171 FV 11.A.15 6.11 G 0 171 FV 10.13 6.17 G 0 171 FV 06.75 % 09:03:02 104.17 0 * 11:28:35 100.A.) WKN Whrg ISIN BN1X41 EUR FR0010661314 SKF Mkt.) Anleihen / Renten | Ausland | Frankreich | CASINO. FRANCE Wertpapier Name Whrg 3.56 0 * 11:29:30 90.02.04.12.875 % 11:29:30 91.46 G 0 171 FV 09.04 G 0 * 16:45:41 105.75 G 0 WKN EO-MEDIUM-TERM NOTES 2010(15) A1ASKJ Whrg ISIN EUR XS0480393676 SKF Mkt.843 G 0 * 16:45:49 107.15 3.00 % 09:03:08 101.14 8. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.783 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.07. CTR. 171 FV 02. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.986 0 * 11:30:02 103.20 4.78 G 0 Tagesrendite 1.517 Anleihen / Renten | Ausland | Frankreich | BQUE FEDERATIVE DU CR.A.80 G 0 171 FV 10.05. MUTUEL Wertpapier Name WKN Anleihen / Renten | Ausland | Frankreich | CHRISTIAN DIOR S.98 G 0 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2004(11) A0BEMW EUR EO-MEDIUM-TERM NOTES 2002(12) 846438 EUR FR0010099200 FR0000488413 EO-MEDIUM-TERM NOTES 2007(14) A0NQ9S EUR FR0010455626 EO-MEDIUM-TERM NOTES 2009(15) A1AJKE FR0010773697 Freitag. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.94 G 0 * 16:46:49 98.96 G 0 * 16:45:41 103.GUICHARD-PERRACHON S.219 1.15 5.225 G 0 Tagesrendite 3.485 G 0 Tagesrendite 4. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.19 5.-T.75 0 * 11:30:02 115. Wertpapier Name Wertpapier Name SKF Mkt. NOTES 2009(11) A1AQM8 EUR FR0010830406 EO-NOTES 2009(15/UND.01.04.50 G 0 * 16:46:44 90. 171 FV 8.985 G 0 SKF Mkt. Wertpapier Name A1ATCQ EUR ISIN Anleihen / Renten | Ausland | Frankreich | COMPAGNIE DE SAINT-GOBAIN S. 171 FV 7.05.50 % 09:03:16 110.529 Anleihen / Renten | Ausland | Frankreich | DEXIA CREDIT LOCAL S.12 6. 2010(17) Anleihen / Renten | Ausland | Frankreich | BOUYGUES S.43 B 0 171 FV 27.12.00 % 09:03:11 107.75 G 0 Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE S.07.16 G 0 * 16:45:34 116. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.83 0 * 11:29:58 102.41 0 * 11:29:27 108. Wertpapier Name EO-OBL.60 0 * 11:28:27 103.25 % 11:30:00 118. 2008(15) EO-OBL.97 0 * 11:28:29 116.995 G 0 171 FV 31.A.) A0DHK9 XS0207764712 EUR SKF Mkt.00 % 11:30:01 109. 2009(14) Anleihen / Renten | Ausland | Frankreich | BPCE S.375 % 09:03:05 108.14 6.83 G 0 * 16:45:35 115. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.031 % 11:29:35 96.00 % 09:03:07 103. 2.14 5.18 4.15 5.267 Tagesrendite Anleihen / Renten | Ausland | Frankreich | DANONE S.75 G 0 * 16:46:51 96.A.021 1. Mai 2010 EUR SKF Mkt.165 0 * 11:30:02 116.609 G 0 * 16:45:49 109. Wertpapier Name WKN Whrg ISIN EUR XS0440007176 3.01.125 % 11:28:27 111. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.02. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.099 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(13) A0T9SK EUR XS0428417900 EO-MEDIUM-TERM NOTES 2009(14) A0T5ZZ EUR XS0409153110 EO-MEDIUM-TERM NOTES 2007(17) A0NRBY EUR XS0294547285 EO-OBL.25 G 0 * 16:46:43 61. NTS 04(14/UND.06.628 3.954 % 09:03:07 99. 171 FV 12. Tagesrendite EO-OBL.40 G 0 Tagesrendite 5.92 G 0 * 16:46:49 100.96 G 0 * 16:45:36 103.11 5.14 4. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.65 0 * 11:28:38 101.645 G 0 171 FV 28. Wertpapier Name EO-FLR NOTES 2008(13/UND.25 G 0 * 16:46:43 94. 171 FV 22. IMM.787 0 * 11:30:05 102.02. Tagesrendite Anleihen / Renten | Ausland | Frankreich | CAIS.715 WKN Whrg ISIN EO-FLR MED.05.07.) A1AN0B FR0010814558 EUR SKF Mkt.002 % 09:03:14 99.13 6.A.-T.89 WKN Whrg ISIN A1AUK9 EUR XS0493818834 Wertpapier Name WKN Whrg ISIN A1ANY2 EUR FR0010814434 EO-MEDIUM-TERM NOTES 2009(19) A1AHLJ EUR XS0432092137 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2008(11) A0TUNP EUR FR0010612705 EO-MEDIUM-TERM NOTES 2008(14) A0T38F EUR FR0010693309 EO-MEDIUM-TERM NOTES 2008(15) A0TUNQ EUR FR0010612713 3. 171 FV 03.446 SKF Mkt. EO-FLR OBL.76 G 0 * 16:45:53 99.25 % 09:03:05 92.911 G 0 171 FV 04.11 1.03.835 0 * 11:29:33 98.04 G 0 Tagesrendite 3. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.171 123 .50 % 09:03:15 114.04.085 G 0 171 FV 12.55 0 * 11:29:32 99. 2006(11) FR0010333377 A0GSUW EUR SKF Mkt.966 0 * 11:28:35 107.25 % 09:03:08 102.516 G 0 * 16:45:39 101.11 4.94 2.04 0 * 11:29:24 102.A.75 % 13:04:30 99.625 % 09:03:05 115.875 % 11:28:27 106. Wertpapier Name FR0010850719 Tagesrendite Anleihen / Renten | Ausland | Frankreich | CARREFOUR S.653 G 0 Tagesrendite 2.05 G 0 WKN Whrg ISIN EO-FLR MED.343 Tagesrendite 1.875 % 09:03:18 105.06. 171 FV 08.15 G 0 * 16:45:43 114. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08. 07.20 G 0 171 FV 9. DU CRD.573 % 11:29:29 62.07. 171 FV 10.A.13 1.-TERM NTS 2009(11) A1AQVM EUR XS0471464882 EO-FLR MED.17 4.209 EO-MEDIUM-TERM NOTES 2009(14) A1AJ7Y 3.14 5.007 0 * 11:28:34 109.A.525 G 0 * 16:46:41 107.075 G 0 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2008(13) A0T32N EUR XS0401494900 EO-MEDIUM-TERM NOTES 2007(14) A0TKSC EUR FR0010526848 EO-MEDIUM-TERM NOTES 2010(20) A1AVMW EUR XS0499243300 SKF Mkt.207 Wertpapier Name WKN Whrg A1AMS4 EUR ISIN FR0010805309 SKF Mkt.94 G 0 171 FV 3. 2010(18) WKN Whrg A0TW6W EUR A1AS1Y EUR ISIN FR0010633974 FR0010853226 SKF Mkt.

00 % 09:03:02 110.14 0 * 17:27:57 102.29 5.04.00 % 09:03:04 108.01 G 0 * 16:46:21 116.064 1.076 4.17 G 0 * 16:46:20 110.90 0 * 11:29:05 116.09.19 4.382 0.87 G 0 * 16:45:20 110. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.00 % 09:03:02 100.10.244 0 * 11:29:04 105.06 G 0 294 FV 25.547 Tagesrendite 10. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.25 % 09:03:10 114.67 2.52 0 * 17:27:38 108. 171 FV 27.556 0.05.10 3.01.813 1.12 4.07.90 G 0 * 16:46:17 143.635 Anleihen / Renten | Ausland | Frankreich | EUROPCAR GROUPE S.00 % 09:03:06 109.748 G 0 294 FV 25.00 % 09:03:06 110.32 5.70 G 0 171 FV 22.20 3.125 % 11:29:50 110.82 G 0 294 FV 25.04.26 G 0 294 FV 15.75 G 0 EO-NOTES 2010(17) WKN Whrg ISIN A1AU77 EUR FR0010877183 SKF Mkt.125 % 09:03:19 94.175 G 0 294 FV 25.294 1.794 0.86 G 0 294 FV 25.02.01.75 % 09:03:13 130.80 0 * 11:29:43 115.493 0.647 Tagesrendite 3.797 2.25 6.75 % 09:03:05 109. 07.07.94 0 * 11:28:40 100.50 % 09:03:07 103.201 G 0 171 FV 28. Wertpapier Name Wertpapier Name Tagesrendite 1.625 % 09:03:13 99.15 5.126 2.525 G 0 294 FV 12.48 G 0 171 FV 23. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.045 G 0 * 16:46:26 99.01.10.12 4.01.04.04.38 G 0 294 FV 25.08 0 294 FV 12.305 EO-OAT 1987(12) DEZ. 171 FV 14.50 % 09:03:01 108.875 % 09:03:16 100.11 6.12 3.67 0 * 11:29:10 101.586 4.06 G 0 Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM Tagesrendite 2.50 % 09:03:19 100.D. TR.625 % 09:03:10 115.09.80 G 0 171 FV 11.05.064 SKF Mkt.375 % 09:03:06 114.32 G 0 294 FV 25.34 0 * 11:29:01 114.76 G 0 Tagesrendite 0.09.17 4.14 5.70 G 0 * 16:45:20 119.50 % 09:03:03 101.14 5.10.605 0 * 17:27:40 101.125 % 09:03:20 99.75 G 0 171 FV 05.58 G 0 * 16:46:26 99.03.21 G 0 294 FV 25.50 % 09:03:07 103.11 3.33 0 * 17:27:54 152. 171 FV 15.12 G 0 * 16:46:22 109.50 % 09:03:12 102.89 0 * 17:27:51 128. Mai 2010 EUR XS0286705321 SKF Mkt.391 1.205 G 0 ISIN EO-MEDIUM-TERM NOTES 2008(18) A0TVLL EUR XS0365094811 EO-MEDIUM-TERM NOTES 2010(20) A1AVV9 EUR XS0500397905 EO-MEDIUM-TERM NOTES 2003(33) 727319 EUR FR0000471930 SKF Mkt.) Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2004(11) A0AXU3 EUR XS0189769788 EO-MEDIUM-TERM NOTES 2008(13) A0T30L EUR XS0400736475 EO-MEDIUM-TERM NOTES 2009(15) A0T53M EUR XS0409744744 EO-MEDIUM-TERM NOTES 2008(18) A0TQBL EUR XS0342783692 EO-MEDIUM-TERM NOTES 2008(20) A0TV23 EUR XS0367001228 EO-MEDIUM-TERM NOTES 2009(21) A0T53N EUR XS0409749206 EO-MEDIUM-TERM NOTES 2009(24) A1AMAY EUR EO-MEDIUM-TERM NOTES 2010(30) A1AWP6 EUR FR0010800540 FR0010891317 EO-MEDIUM-TERM NOTES 2003(33) 755460 XS0162990229 EUR SKF Mkt.14 8.664 Anleihen / Renten | Ausland | Frankreich | FRANKREICH 3.11 3.555 0 * 17:27:37 106.563 0.95 G 0 171 FV 21.13 7.Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Frankreich | ELECTRICITE DE FRANCE (E.095 0 * 11:29:06 110.75 % 09:03:06 105.30 4.385 G 0 294 FV 12.15 3.222 G 0 * 16:46:20 105.10.18 5.11 3.82 0 * 11:29:10 100.509 3.445 0 * 17:27:23 103.12 0 * 11:30:03 114.305 0 * 17:27:43 105.13 0 * 17:27:38 108.25 % 11:29:05 111.625 % 11:29:50 110.85 0 * 11:29:01 143.38 G 0 294 FV 25.354 1.12 G 0 * 16:46:21 111.67 0.50 % 09:03:07 119. 171 FV 22.286 2.70 G 0 171 FV 28.75 % 09:03:02 101.23 8.802 4.13 3.554 G 0 171 FV 21.75 G 0 * 16:46:15 92.285 0 * 17:27:39 100.12 8.39 0 * 17:27:51 101.365 0 * 17:27:53 102.49 G 0 * 16:45:55 97.12 G 0 294 FV 25.10 5.625 % 11:30:00 105.774 0 * 11:29:02 100.01.23 G 0 171 FV 22.88 3.17 G 0 * 16:45:37 114.97 0 * 16:45:37 109.75 % 09:03:02 107.50 % 09:03:05 105.732 EO-NOTES 2006(10/14) REG.33 8.73 0 * 17:27:53 119.50 % 09:03:03 104.33 5. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.75 % 09:03:04 110.709 0. 294 FV 12.962 124 .876 0.27 G 0 294 FV 25.18 5. 171 FV 08.74 0.09 G 0 171 FV 25.01.09 0 * 17:27:44 108.12.15 0 * 11:29:04 110.01.598 G 0 171 FV 23. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.04.378 G 0 294 FV 12.04.01.03 G 0 * 16:45:08 101.50 0 * 17:27:36 115.225 G 0 294 FV 12.24 4.332 2.13 4.358 3.625 % 09:03:20 115.71 0 * 11:29:50 120.10.14 3.745 0 * 17:27:43 105.21 6.50 % 09:03:02 110.13 5.04.10.70 0 * 17:27:37 129.94 G 0 171 FV 29.588 1.01.68 0 * 17:27:50 124.538 0.83 G 0 171 FV 26.17 4.A.10.42 0 * 17:27:38 108.12 4. 4 483732 EUR FR0000570780 EO-OAT 1992(23) APRIL 406557 EUR FR0000571085 EO-OAT 1994(25) 413038 EUR FR0000571150 EO-OAT 1996(11) 131396 EUR FR0000570731 EO-OAT 1997(29) 230567 EUR FR0000571218 EO-OAT 2000(10) 558397 EUR FR0000187023 EO-OAT 2001(11) 717437 EUR FR0000187874 EO-OAT 2001(12) 850155 EUR FR0000188328 EO-OAT 2001(16) 608893 EUR FR0000187361 EO-OAT 2001(32) 686543 EUR FR0000187635 EO-OAT 2002(12) 879899 EUR FR0000188690 EO-OAT 2003(13) 796280 EUR FR0000188989 EO-OAT 2003(13) 903942 EUR FR0010011130 EO-OAT 2003(19) 872522 EUR FR0000189151 1.04.883 3.733 3.182 0.02.125 % 09:03:20 143.50 0 * 11:28:59 92.14 2.F.31 G 0 Tagesrendite 3.10.11 5.50 % 09:03:21 124.20 G 0 * 16:45:19 110.569 0 * 11:29:02 105.00 % 09:03:12 115.07.84 G 0 294 FV 26.345 G 0 * 16:46:16 114.02.363 Anleihen / Renten | Ausland | Frankreich | EUTELSAT COMMUNICATIONS Wertpapier Name WKN 2.721 G 0 * 16:46:18 100.10.07 G 0 171 FV 09.01.46 1.584 G 0 * 16:46:18 105.00 % 09:03:10 101.285 0 * 17:27:47 110.13 4.22 G 0 294 FV 12.05.155 G 0 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2005(10) A0GGU7 EUR FR0010245548 EO-MEDIUM-TERM NOTES 2004(12) A0ABV6 FR0010038984 EUR EO-MEDIUM-TERM NOTES 2007(12) A0LMX9 EUR XS0286704787 EO-MEDIUM-TERM NOTES 2003(13) 727318 EUR FR0000471948 EO-MEDIUM-TERM NOTES 2009(14) A0T5Z6 EUR XS0409370219 EO-MEDIUM-TERM NOTES 2008(14) A0TVLK EUR XS0365092872 EO-MEDIUM-TERM NOTES 2005(15) A0GGU8 EUR FR0010245555 EO-MEDIUM-TERM NOTES 2007(17) A0LMX4 Freitag.01.12 4.12 5.00 % 09:03:19 106.322 3.11 1.25 % 09:03:12 120.75 % 09:03:09 101.16 G 0 171 FV 23.04 G 0 171 FV 14.465 0 * 17:27:46 107.625 % 09:03:01 105.04.425 G 0 * 16:46:18 103.56 0 * 17:27:38 109.50 % 09:03:13 153.05.16 5.15 2.592 1.625 % 09:03:08 105.355 G 0 294 FV 12.845 G 0 171 FV 21.13 4.851 Wertpapier Name WKN Whrg ISIN A0E6JZ EUR FR0107674006 EO-BTAN 2006(11) A0GMGM EUR FR0108354806 EO-BTAN 2006(11) A0GTWV EUR FR0108847049 EO-BTAN 2007(12) A0G5EF EUR FR0109970386 EO-BTAN 2007(12) A0NYH8 EUR FR0110979186 EO-BTAN 2008(10) A0TVKE EUR FR0113872776 EO-BTAN 2008(13) A0TP36 EUR FR0113087466 EO-BTAN 2008(13) A0TYUR EUR FR0114683842 EO-BTAN 2009(11) A1AG7L EUR FR0116843519 EO-BTAN 2009(14) EO-BTAN 2009(14) A0T533 A1AJC6 EUR EUR FR0116114978 FR0116843535 EO-BTAN 2010(15) A1ASMY EUR FR0117836652 EO-BTAN 2005(10) 4.S WKN Whrg A0GSFX EUR ISIN XS0254144115 SKF Mkt.375 % 09:03:04 105.00 % 09:03:10 108.285 G 0 294 FV 12.01 0 * 17:27:38 109.00 % 09:03:10 128.381 3.41 0 * 11:29:02 104.00 % 09:03:03 105.459 0.065 G 0 294 FV 12.25 % 09:03:15 110.946 Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM Wertpapier Name Whrg 3.10 3.128 0 * 17:27:47 101.616 0.07.03 G 0 294 FV 12. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.01.89 0 * 11:29:43 101.02.10 2.20 5.07.914 1.475 G 0 294 FV 25.64 G 0 294 FV 25.66 0 * 17:27:51 105.

46 G 0 294 FV 25. 171 FV 27.541 4.741 2. Fälligkeit Zins Preis mit Umsatz / Kassa Seg.13 4. 171 FV 27.00 % 09:03:21 100.522 Wertpapier Name WKN Whrg ISIN E