BelåningsværdierInvesteringskommentar Saxo Privatbank A/S European markets December 2016

16. maj 2018

Description Exchange ISIN Symbol Belåningsværdi Abertis Infraestructuras SA BME Spanish Exchanges ES0111845014 ABE:xmce 40% Abertis Infraestructuras SA BME Spanish Exchanges ES0111845014 LOCK-1905:xxxx 80% Accion DJ Eurostoxx 50 ETF, FI BME Spanish Exchanges ES0105321030 BBVAE:xmce 80% Accion Ibex 35 ETF FI Cotizado Armonizado BME Spanish Exchanges ES0105336038 BBVAI:xmce 60% Acciona SA BME Spanish Exchanges ES0125220311 ANA:xmce 80% Acerinox SA BME Spanish Exchanges ES0132105018 ACX:xmce 80% ACS Actividades de Const. y Servicios SA BME Spanish Exchanges ES0167050915 ACS:xmce 80% Aena SME BME Spanish Exchanges ES0105046009 AENA:xmce 80% Airbus SE BME Spanish Exchanges NL0000235190 AIR:xmce 80% Alantra Partners SA BME Spanish Exchanges ES0126501131 ALNT:xmce 40% Amadeus IT Group SA BME Spanish Exchanges ES0109067019 AMS:xmce 80% Aperam SA BME Spanish Exchanges LU0569974404 APAM:xmce 80% Applus Services SA BME Spanish Exchanges ES0105022000 APPS:xmce 40% ArcelorMittal BME Spanish Exchanges LU1598757687 MTS:xmce 60% Atresmedia Corp de Medios de Comunicacion SA BME Spanish Exchanges ES0109427734 A3M:xmce 80% Axiare Patrimonio SOCIMI SA BME Spanish Exchanges ES0105026001 AXIA:xmce 80% Banco Bilbao Vizcaya Argentaria SA BME Spanish Exchanges ES0113211835 BBVA:xmce 80% Banco De Sabadell SA BME Spanish Exchanges ES0113860A34 SAB:xmce 80% Banco Santander SA BME Spanish Exchanges ES0113900J37 SAN:xmce 80% BANKIA SA BME Spanish Exchanges ES0113307062 BKIA:xmce 80% Bankinter BME Spanish Exchanges ES0113679I37 BKT:xmce 80% Baron de Ley SA BME Spanish Exchanges ES0114297015 BDL:xmce 40% Bayer AG BME Spanish Exchanges DE000BAY0017 BAY:xmce 80% Bolsas y Mercados Espanoles BME Spanish Exchanges ES0115056139 BME:xmce 80% CaixaBank SA BME Spanish Exchanges ES0140609019 CABK:xmce 80% Cellnex Telecom SA BME Spanish Exchanges ES0105066007 CLNX:xmce 80% CIE Automotive SA BME Spanish Exchanges ES0105630315 CIE:xmce 60% Coca-Cola European Partners Plc BME Spanish Exchanges GB00BDCPN049 CCE:xmce 80% Codere SA BME Spanish Exchanges ES0119256032 CDR:xmce 20% Compania de Distribucion Integral Logista Hldgs SA BME Spanish Exchanges ES0105027009 LOG:xmce 80% Construcciones y Auxiliar de Ferrocarriles SA BME Spanish Exchanges ES0121975009 CAF:xmce 60% Corporacion Financiera Alba SA BME Spanish Exchanges ES0117160111 ALB:xmce 80% Deoleo SA BME Spanish Exchanges ES0110047919 OLE:xmce 40% Distribuidora Internacional De Alimentacion BME Spanish Exchanges ES0126775032 DIA:xmce 80% Ebro Foods SA BME Spanish Exchanges ES0112501012 EBRO:xmce 60% eDreams ODIGEO SA BME Spanish Exchanges LU1048328220 EDR:xmce 40% Elecnor SA BME Spanish Exchanges ES0129743318 ENO:xmce 40% Enagas SA BME Spanish Exchanges ES0130960018 ENG:xmce 80% Ence Energia Y Celulosa SA BME Spanish Exchanges ES0130625512 ENC:xmce 60% Endesa BME Spanish Exchanges ES0130670112 ELE:xmce 80% Euskaltel SA BME Spanish Exchanges ES0105075008 EKT:xmce 60% Faes Farma SA BME Spanish Exchanges ES0134950F36 FAE:xmce 40% Ferrovial SA BME Spanish Exchanges ES0118900010 FER:xmce 80% Fluidra SA BME Spanish Exchanges ES0137650018 FDR:xmce 40% Fomento De Constr. y Contratas SA BME Spanish Exchanges ES0122060314 FCC:xmce 80% Gas Natural SDG BME Spanish Exchanges ES0116870314 GAS:xmce 80% Global Dominion Access SA BME Spanish Exchanges ES0105130001 DOM:xmce 40% Grifols SA BME Spanish Exchanges ES0171996087 GRF:xmce 60% Grifols, SA BME Spanish Exchanges ES0171996095 GRF_P:xmce 60% Grupo Catalana de Occidente SA BME Spanish Exchanges ES0116920333 GCO:xmce 60% Hispania Activos Inmobiliarios SOCIMI SA BME Spanish Exchanges ES0105019006 HIS:xmce 80% Iberdrola SA BME Spanish Exchanges ES0144580Y14 IBE:xmce 80% Indra Sistemas SA, Serie A BME Spanish Exchanges ES0118594417 IDR:xmce 80% Industria De Diseno Textil SA BME Spanish Exchanges ES0148396007 ITX:xmce 80% Inmobiliaria Colonial Socimi SA BME Spanish Exchanges ES0139140174 COL:xmce 80% International Consolidated Airlines Group SA BME Spanish Exchanges ES0177542018 IAG:xmce 80% Laboratorios Almirall SA BME Spanish Exchanges ES0157097017 ALM:xmce 60% Laboratorios Farmaceuticos Rovi, SA BME Spanish Exchanges ES0157261019 ROVI:xmce 60% Liberbank SA BME Spanish Exchanges ES0168675090 LBK:xmce 40% Lyxor UCITS ETF IBEX35 BME Spanish Exchanges FR0010251744 LYXIB:xmce 80% Mapfre SA BME Spanish Exchanges ES0124244E34 MAP:xmce 80% Masmovil Ibercom SA BME Spanish Exchanges ES0184696013 MAS:xmce 60% Mediaset Espana Comunicacion SA BME Spanish Exchanges ES0152503035 TL5:xmce 80% Melia Hotels International SA BME Spanish Exchanges ES0176252718 MEL:xmce 80% Metrovacesa SA BME Spanish Exchanges ES0105122024 MVC:xmce 40% Metrovacesa SA - NOCT BME Spanish Exchanges ES0105122024 MVC_TEST:xmce 40% Miquel y Costas & Miquel SA BME Spanish Exchanges ES0164180012 MCM:xmce 40% Neinor Homes SA BME Spanish Exchanges ES0105251005 HOME:xmce 80% NH Hotel Group BME Spanish Exchanges ES0161560018 NHH:xmce 40% Obrascon Huarte Lain SA BME Spanish Exchanges ES0142090317 OHL:xmce 40% Papeles y Cartones de Europa SA BME Spanish Exchanges ES0168561019 PAC:xmce 80% Parques Reunidos Servicios Centrales SA BME Spanish Exchanges ES0105131009 PQR:xmce 40% Pharma Mar SA BME Spanish Exchanges ES0169501030 PHM:xmce 40% Promotora de Informaciones SA BME Spanish Exchanges ES0171743901 PRS:xmce 40%

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Prosegur Cash SA BME Spanish Exchanges ES0105229001 CASH:xmce 60% Prosegur Compania de Seguridad SA BME Spanish Exchanges ES0175438003 PSG:xmce 80% Realia Business SA BME Spanish Exchanges ES0173908015 RLIA:xmce 40% Red Electrica de Espana BME Spanish Exchanges ES0173093024 REE:xmce 80% Renta 4 Servicios de Inversion SA BME Spanish Exchanges ES0173358039 R4:xmce 40% Repsol SA BME Spanish Exchanges ES0173516115 REP:xmce 80% Sacyr SA BME Spanish Exchanges ES0182870214 SCYR:xmce 80% Saeta Yield SA BME Spanish Exchanges ES0105058004 SAY:xmce 60% Siemens Gamesa Renewable Energy SA BME Spanish Exchanges ES0143416115 SGRE:xmce 80% Solaria Energia Y Medio Ambiente SA BME Spanish Exchanges ES0165386014 SLR:xmce 20% Talgo SA BME Spanish Exchanges ES0105065009 TLGO:xmce 60% Tecnicas Reunidas SA BME Spanish Exchanges ES0178165017 TRE:xmce 80% Telefonica SA BME Spanish Exchanges ES0178430E18 TEF:xmce 80% Telepizza Group SA BME Spanish Exchanges ES0105128005 TPZ:xmce 40% Tubacex SA BME Spanish Exchanges ES0132945017 TUB:xmce 40% Unicaja Banco SA BME Spanish Exchanges ES0180907000 UNI:xmce 60% Vidrala SA BME Spanish Exchanges ES0183746314 VID:xmce 60% Viscofan SA BME Spanish Exchanges ES0184262212 VIS:xmce 80% Zardoya Otis SA BME Spanish Exchanges ES0184933812 ZOT:xmce 60% A2A SpA Borsa Italiana/Milan Stock Exchange IT0001233417 A2A:xmil 80% Acea Borsa Italiana/Milan Stock Exchange IT0001207098 ACE:xmil 80% Aeffe SpA Borsa Italiana/Milan Stock Exchange IT0001384590 AEF:xmil 40% Aeroporto Guglielmo Marconi di Bologna Borsa Italiana/Milan Stock Exchange IT0001006128 ADB:xmil 60% Allianz SE Borsa Italiana/Milan Stock Exchange DE0008404005 ALV:xmil 80% Amplifon SpA Borsa Italiana/Milan Stock Exchange IT0004056880 AMP:xmil 80% Amundi CAC 40 UCITS ETF Borsa Italiana/Milan Stock Exchange LU1681046931 C40:xmil 80% Amundi MSCI Europe Banks UCITS ETF Borsa Italiana/Milan Stock Exchange FR0010688176 CB5:xmil 80% Anima Holding SpA Borsa Italiana/Milan Stock Exchange IT0004998065 ANIM:xmil 80% Ansaldo STS SpA Borsa Italiana/Milan Stock Exchange IT0003977540 STS:xmil 80% Aquafil SpA Borsa Italiana/Milan Stock Exchange IT0005241192 ECNL:xmil 20% Aquafil SpA - Warrants Borsa Italiana/Milan Stock Exchange IT0005241200 WECNL:xmil 20% Ascopiave SpA Borsa Italiana/Milan Stock Exchange IT0004093263 ASC:xmil 60% Assicurazioni Generali SpA Borsa Italiana/Milan Stock Exchange IT0000062072 GASI:xmil 80% ASTM SpA Borsa Italiana/Milan Stock Exchange IT0000084027 AT:xmil 80% Atlantia SpA Borsa Italiana/Milan Stock Exchange IT0003506190 ATL:xmil 80% Autogrill SpA Borsa Italiana/Milan Stock Exchange IT0001137345 AGL:xmil 60% Avio SpA Borsa Italiana/Milan Stock Exchange IT0005119810 AVIO:xmil 40% Azimut Holding SpA Borsa Italiana/Milan Stock Exchange IT0003261697 AZMT:xmil 80% Banca Carige SpA Borsa Italiana/Milan Stock Exchange IT0005108763 CRG:xmil 40% Banca Farmafactoring SpA Borsa Italiana/Milan Stock Exchange IT0005244402 BFF:xmil 40% Banca Generali SpA Borsa Italiana/Milan Stock Exchange IT0001031084 BGN:xmil 60% Banca Ifis SpA Borsa Italiana/Milan Stock Exchange IT0003188064 IF:xmil 40% Banca Mediolanum Borsa Italiana/Milan Stock Exchange IT0004776628 BMED:xmil 60% Banca Popolare di Sondrio Borsa Italiana/Milan Stock Exchange IT0000784196 BPSO:xmil 80% Banco BPM SpA Borsa Italiana/Milan Stock Exchange IT0005218380 BAMI:xmil 60% Banco di Desio e Della Brianza SpA Borsa Italiana/Milan Stock Exchange IT0001041000 BOB:xmil 40% Banco di Sardegna SPA Borsa Italiana/Milan Stock Exchange IT0001005070 BSRP:xmil 40% BASF SE Borsa Italiana/Milan Stock Exchange DE000BASF111 BASF:xmil 80% Beni Stabili SpA Borsa Italiana/Milan Stock Exchange IT0001389631 BNSI:xmil 60% Biesse SpA Borsa Italiana/Milan Stock Exchange IT0003097257 BSS:xmil 60% Boost LevDax 3X Daily Borsa Italiana/Milan Stock Exchange IE00B878KX55 3DEL:xmil 60% Boost ShortDax 3X Daily Borsa Italiana/Milan Stock Exchange IE00B8GKPP93 3DES:xmil 60% BPER Banca Borsa Italiana/Milan Stock Exchange IT0000066123 BPE:xmil 60% Brembo SpA Borsa Italiana/Milan Stock Exchange IT0005252728 BRBI:xmil 80% Brunello Cucinelli Spa Borsa Italiana/Milan Stock Exchange IT0004764699 BC:xmil 80% Buzzi Unicem Borsa Italiana/Milan Stock Exchange IT0001347308 BZU:xmil 60% Buzzi Unicem SpA Borsa Italiana/Milan Stock Exchange IT0001369427 BZUr:xmil 60% Cairo Communication SpA Borsa Italiana/Milan Stock Exchange IT0004329733 CAI:xmil 40% Campari Borsa Italiana/Milan Stock Exchange IT0005252207 CPR:xmil 80% Cattolica Ass Borsa Italiana/Milan Stock Exchange IT0000784154 CASS:xmil 60% Cementir Holding SpA Borsa Italiana/Milan Stock Exchange IT0003126783 CEMI:xmil 60% Cerved Information Solutions Borsa Italiana/Milan Stock Exchange IT0005010423 CERV:xmil 80% Cir Borsa Italiana/Milan Stock Exchange IT0000080447 CIRX:xmil 60% CNH Industrial NV Borsa Italiana/Milan Stock Exchange NL0010545661 CNHI:xmil 80% Cofide Borsa Italiana/Milan Stock Exchange IT0000070786 COFI:xmil 40% Credito Emiliano SpA Borsa Italiana/Milan Stock Exchange IT0003121677 EMBI:xmil 60% Danieli & C Borsa Italiana/Milan Stock Exchange IT0000076502 DANI:xmil 80% Danieli & C Rsp Borsa Italiana/Milan Stock Exchange IT0000076486 DANIr:xmil 60% Datalogic SpA Borsa Italiana/Milan Stock Exchange IT0004053440 DAL:xmil 80% DB Brent Crude Oil Euro Hedged ETC Borsa Italiana/Milan Stock Exchange DE000A1AQGX1 XETC:xmil 40% DB Physical Gold Euro Hedged ETC Borsa Italiana/Milan Stock Exchange DE000A1EK0G3 XAD1:xmil 40% DEA Capital SpA Borsa Italiana/Milan Stock Exchange IT0001431805 DEA:xmil 40% De'Longhi SPA Borsa Italiana/Milan Stock Exchange IT0003115950 DLG:xmil 60% Deutsche Telekom AG Borsa Italiana/Milan Stock Exchange DE0005557508 DTE:xmil 80% DiaSorin SpA Borsa Italiana/Milan Stock Exchange IT0003492391 DIAS:xmil 60% doBank SpA Borsa Italiana/Milan Stock Exchange IT0001044996 DOB:xmil 20% EI Towers Borsa Italiana/Milan Stock Exchange IT0003043418 EIT:xmil 80% El.En.SpA Borsa Italiana/Milan Stock Exchange IT0005188336 ELN:xmil 40% ENAV SpA Borsa Italiana/Milan Stock Exchange IT0005176406 ENAV:xmil 80% Enel Borsa Italiana/Milan Stock Exchange IT0003128367 ENEL:xmil 80% ENI Borsa Italiana/Milan Stock Exchange IT0003132476 ENI:xmil 80% Erg SpA Borsa Italiana/Milan Stock Exchange IT0001157020 ERG:xmil 80% Etfs 1x Daily Short Agriculture Borsa Italiana/Milan Stock Exchange JE00B24DL056 SAGRI:xmil 60% ETFS Aluminium Borsa Italiana/Milan Stock Exchange GB00B15KXN58 ALUM:xmil 40% ETFS Brent Oil Borsa Italiana/Milan Stock Exchange GB00B0CTWC01 OILB:xmil 40% ETFS Coffee Borsa Italiana/Milan Stock Exchange GB00B15KXP72 COFF:xmil 40% ETFS Copper Borsa Italiana/Milan Stock Exchange GB00B15KXQ89 COPA:xmil 40% ETFS Corn Borsa Italiana/Milan Stock Exchange GB00B15KXS04 CORN:xmil 40% ETFS Cotton Borsa Italiana/Milan Stock Exchange GB00B15KXT11 COTN:xmil 80%

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ETFS EUR Daily Hedged Dated All Longer Commodity Borsa Italiana/Milan Stock Exchange JE00B460QR00 EFCM:xmil 80% ETFS Leveraged WTI Crude Oil ETC Borsa Italiana/Milan Stock Exchange JE00BDD9Q840 LOIL:xmil 60% ETFS Natural Gas Borsa Italiana/Milan Stock Exchange GB00B15KY104 NGAS:xmil 40% ETFS Nickel ETC Borsa Italiana/Milan Stock Exchange GB00B15KY211 NICK:xmil 80% ETFS Petroleum Borsa Italiana/Milan Stock Exchange GB00B15KYC19 AIGO:xmil 60% ETFS Physical Gold Fund Borsa Italiana/Milan Stock Exchange JE00B1VS3770 PHAU:xmil 40% ETFS Physical Palladium Borsa Italiana/Milan Stock Exchange JE00B1VS3002 PHPD:xmil 40% Etfs Physical Platinum Borsa Italiana/Milan Stock Exchange JE00B1VS2W53 PHPT:xmil 40% Etfs Physical Silver Borsa Italiana/Milan Stock Exchange JE00B1VS3333 PHAG:xmil 40% ETFS Precious Metals Borsa Italiana/Milan Stock Exchange GB00B15KYF40 AIGP:xmil 60% ETFS Short USD Long EUR ETN Borsa Italiana/Milan Stock Exchange JE00B3SBYQ91 USEU:xmil 40% ETFS Softs Borsa Italiana/Milan Stock Exchange GB00B15KYJ87 AIGS:xmil 80% ETFS Wheat Borsa Italiana/Milan Stock Exchange GB00B15KY765 WEAT:xmil 40% ETFS WTI Crude Oil Borsa Italiana/Milan Stock Exchange GB00B15KXV33 CRUD:xmil 40% ETFS Zinc. Borsa Italiana/Milan Stock Exchange GB00B15KY872 ZINC:xmil 80% EXOR NV Borsa Italiana/Milan Stock Exchange NL0012059018 EXO:xmil 80% Fabbrica Italiana Lapis ed Affini SpA Borsa Italiana/Milan Stock Exchange IT0004967292 FILA:xmil 60% Ferrari NV Borsa Italiana/Milan Stock Exchange NL0011585146 RACE:xmil 80% Fiat Chrysler Automobiles NV Borsa Italiana/Milan Stock Exchange NL0010877643 FCA:xmil 60% Fiat Chrysler Automobiles NV Borsa Italiana/Milan Stock Exchange NL0010877643 LOCK-1871:xxxx 60% Fincantieri SpA Borsa Italiana/Milan Stock Exchange IT0001415246 FCT:xmil 40% FinecoBank SpA Borsa Italiana/Milan Stock Exchange IT0000072170 FBK:xmil 60% GEOX SpA Borsa Italiana/Milan Stock Exchange IT0003697080 GEO:xmil 60% GIMA TT SpA Borsa Italiana/Milan Stock Exchange IT0005279143 GIMA:xmil 80% Gold Bullion Securities ETC Borsa Italiana/Milan Stock Exchange GB00B00FHZ82 GBS:xmil 80% Gruppo Mutuionline SpA Borsa Italiana/Milan Stock Exchange IT0004195308 MOL:xmil 40% Hera Borsa Italiana/Milan Stock Exchange IT0001250932 HER:xmil 80% IGD - Immobiliare Grande Distribuzione SpA Borsa Italiana/Milan Stock Exchange IT0005322612 IGD:xmil 60% Industria Macchine Automatiche SpA Borsa Italiana/Milan Stock Exchange IT0001049623 IMAI:xmil 80% Infrastrutture Wireless Italiane SpA Borsa Italiana/Milan Stock Exchange IT0005090300 INW:xmil 80% ING Groep NV Borsa Italiana/Milan Stock Exchange NL0011821202 INGA:xmil 80% Interpump Group SpA Borsa Italiana/Milan Stock Exchange IT0001078911 IP:xmil 80% Intesa SanPaolo SpA Borsa Italiana/Milan Stock Exchange IT0000072618 ISP:xmil 60% Intesa SanPaolo SpA - Rsp Borsa Italiana/Milan Stock Exchange IT0000072626 ISPR:xmil 60% Invesco Physical Markets Plc ETC Borsa Italiana/Milan Stock Exchange IE00B579F325 SGLD:xmil 60% Iren SpA Borsa Italiana/Milan Stock Exchange IT0003027817 IRE:xmil 80% iShares Cor Inter Rate Hed UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B6X2VY59 IRCP:xmil 60% iShares Core Euro Gov Bond UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4WXJJ64 SEGA:xmil 80% iShares Core EURO STOXX 50 UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B53L3W79 CSSX5E:xmil 80% iShares Core FTSE 100 UCITS ETF Borsa Italiana/Milan Stock Exchange IE0005042456 ISF:xmil 80% iShares Core MSCI Emerging Markets IMI UCITS ETF Borsa Italiana/Milan Stock Exchange IE00BKM4GZ66 EIMI:xmil 80% iShares Core MSCI World UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4L5Y983 SWDA:xmil 80% iShares Core S&P 500 UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B5BMR087 CSSPX:xmil 80% iShares Core UK Gilts UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B1FZSB30 IGLT:xmil 80% iShares DAX UCITS ETF Borsa Italiana/Milan Stock Exchange DE0005933931 EXS1:xmil 80% iShares DJ Euro STOXX SmallCap EUR Borsa Italiana/Milan Stock Exchange IE00B02KXM00 DJSC:xmil 60% iShares Dollars TIPS ETF Borsa Italiana/Milan Stock Exchange IE00B1FZSC47 ITPS:xmil 80% iShares Dollars Treasury Bond 7-10 ETF Borsa Italiana/Milan Stock Exchange IE00B1FZS798 IBTM:xmil 80% iShares Eu Government 7-10yr UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B1FZS806 IBGM:xmil 80% iShares Euro Government 15-30yr UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B1FZS913 IBGL:xmil 80% iShares Euro Government Bond 10-15yr UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4WXJH41 IBGZ:xmil 80% iShares Euro Inflation Linked Bond ETF Borsa Italiana/Milan Stock Exchange IE00B0M62X26 IBCI:xmil 80% iShares EURO STOXX 50 UCITS ETF Borsa Italiana/Milan Stock Exchange IE0008471009 EUE:xmil 80% iShares EURO STOXX UCITS ETF Borsa Italiana/Milan Stock Exchange DE000A0D8Q07 EXSI:xmil 80% iShares FTSE MIB UCITS ETF EUR (Dist) Borsa Italiana/Milan Stock Exchange IE00B1XNH568 IMIB:xmil 80% iShares Govt Bond 1-3yr UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B14X4Q57 IBGS:xmil 80% iShares MSCI Canada UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B52SF786 CSCA:xmil 80% iShares MSCI EM UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4L5YC18 SEMA:xmil 80% iShares MSCI Emerg Mkts UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B0M63177 IEEM:xmil 80% iShares MSCI Europe ex-UK ETF Borsa Italiana/Milan Stock Exchange IE00B14X4N27 IEUX:xmil 80% iShares MSCI North America ETF Borsa Italiana/Milan Stock Exchange IE00B14X4M10 INAA:xmil 80% iShares Msci Pac Ex-Jpn UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4WXJD03 SPXJ:xmil 80% iShares MSCI World EUR Hedged UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B441G979 IWDE:xmil 80% iShares MSCI World UCITS ETF USD Borsa Italiana/Milan Stock Exchange IE00B0M62Q58 IWRD:xmil 80% iShares Nikkei 225 UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B52MJD48 CSNKY:xmil 80% iShares S&P 500 EUR Hedged UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B3ZW0K18 IUSE:xmil 80% iShares S&P 500 UCITS ETF Borsa Italiana/Milan Stock Exchange IE0031442068 IUSA:xmil 80% iShares S&P Global Clean Energy ETF Borsa Italiana/Milan Stock Exchange IE00B1XNHC34 INRG:xmil 80% iShares S&P Global Water ETF Borsa Italiana/Milan Stock Exchange IE00B1TXK627 IH2O:xmil 80% iShares STOXX Europe 50 UCITS ETF Borsa Italiana/Milan Stock Exchange IE0008470928 EUN:xmil 80% iShares STOXX Europe 600 UCITS ETF Borsa Italiana/Milan Stock Exchange DE0002635307 EXSA:xmil 80% iShares USD Sht Dur High Yld Cor UCITS ETF Borsa Italiana/Milan Stock Exchange IE00BCRY6003 SDHY:xmil 60% iShares USD Treasury Bond 1-3y UCITS ETF (Acc) Borsa Italiana/Milan Stock Exchange IE00B3VWN179 CSBGU3:xmil 80% Italgas SpA Borsa Italiana/Milan Stock Exchange IT0005211237 IG:xmil 80% Italiaonline SPA Borsa Italiana/Milan Stock Exchange IT0005187940 IOL:xmil 40% IVS Group SA Borsa Italiana/Milan Stock Exchange LU0556041001 IVS:xmil 40% Juventus Football Club SpA Borsa Italiana/Milan Stock Exchange IT0000336518 JUVE:xmil 40% La Doria SpA Borsa Italiana/Milan Stock Exchange IT0001055521 LD:xmil 40% Leonardo SpA Borsa Italiana/Milan Stock Exchange IT0003856405 LDO:xmil 60% Luxottica Borsa Italiana/Milan Stock Exchange IT0001479374 LUX:xmil 80% Lyxor EMTS 5-7y Inv Grade Dr UCITS ETF Borsa Italiana/Milan Stock Exchange LU1287023003 EM57:xmil 80% Lyxor EMTS Hirat Mc-Wei Gov Dr UCITS ETF Borsa Italiana/Milan Stock Exchange LU1287023342 EMAAA:xmil 80% Lyxor ETF DJ Stoxx 600 Financial Services Borsa Italiana/Milan Stock Exchange FR0010345363 FINS:xmil 60% Lyxor ETF EuroMTS Inflation Linked Borsa Italiana/Milan Stock Exchange LU1650491282 EMI:xmil 80% Lyxor Euro Stoxx 50 UCITS ETF Borsa Italiana/Milan Stock Exchange FR0007054358 MSE:xmil 80% Lyxor EuroMTS 10Y BTP Gov UCITS ETF Borsa Italiana/Milan Stock Exchange LU1598691217 BTP10:xmil 80% Lyxor EuroMTS 3-5Y Investment Grade Borsa Italiana/Milan Stock Exchange LU1650488494 EM35:xmil 80% Lyxor Fed Funds USD Cash UCITS ETF Borsa Italiana/Milan Stock Exchange LU1233598447 FEDF:xmil 80% Lyxor iBoxx EUR Liquid High Yield Borsa Italiana/Milan Stock Exchange FR0010975771 HY:xmil 80%

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Lyxor MSCI Canada UCITS ETF Borsa Italiana/Milan Stock Exchange LU0496786731 CAN:xmil 60% Lyxor MSCI Emerging Markets UCITS ETF Borsa Italiana/Milan Stock Exchange FR0010429068 EMKT:xmil 80% Lyxor MSCI World Utilities TR UCITS ETF Borsa Italiana/Milan Stock Exchange LU0533034558 UTIW:xmil 80% Lyxor Pan Africa UCITS ETF Borsa Italiana/Milan Stock Exchange LU1287022708 LAFRI:xmil 80% Lyxor S&P 500 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0496786574 SPX:xmil 60% Lyxor UCITS ETF Dax Borsa Italiana/Milan Stock Exchange LU0252633754 DAXX:xmil 80% Lyxor UCITS ETF DJ Industrial Average Borsa Italiana/Milan Stock Exchange FR0007056841 DJE:xmil 80% Lyxor UCITS ETF EuroMTS 1-3Y Investment Grade Borsa Italiana/Milan Stock Exchange LU1650487413 EM13:xmil 80% Lyxor UCITS ETF FTSE MIB Borsa Italiana/Milan Stock Exchange FR0010010827 ETFMIB:xmil 80% Lyxor UCITS ETF MSCI Malaysia Borsa Italiana/Milan Stock Exchange FR0010397554 MAL:xmil 60% Maire Tecnimont SpA Borsa Italiana/Milan Stock Exchange IT0004931058 MT:xmil 80% Marr SpA Borsa Italiana/Milan Stock Exchange IT0003428445 MARR:xmil 80% Mediaset Borsa Italiana/Milan Stock Exchange IT0001063210 MS:xmil 60% MedioBanca Borsa Italiana/Milan Stock Exchange IT0000062957 MDBI:xmil 60% Moncler SpA Borsa Italiana/Milan Stock Exchange IT0004965148 MONC:xmil 80% Mondadori Editore SpA Borsa Italiana/Milan Stock Exchange IT0001469383 MNDI:xmil 60% Nice SpA Borsa Italiana/Milan Stock Exchange IT0003317945 NICE:xmil 40% Nokia Corp. Borsa Italiana/Milan Stock Exchange FI0009000681 NOKIA:xmil 60% OVS SpA Borsa Italiana/Milan Stock Exchange IT0005043507 OVS:xmil 40% Parmalat SpA Borsa Italiana/Milan Stock Exchange IT0003826473 PLT:xmil 60% Piaggio & C SpA Borsa Italiana/Milan Stock Exchange IT0003073266 PIA:xmil 60% PIMCO Short-Term High Yld EUR Hed UCITS ETF Borsa Italiana/Milan Stock Exchange IE00BF8HV600 STHE:xmil 60% Pirelli & C SpA Borsa Italiana/Milan Stock Exchange IT0005278236 PIRC:xmil 40% Poste Italiane SpA Borsa Italiana/Milan Stock Exchange IT0003796171 PST:xmil 80% PowerShares EQQQ Nasdaq-100 UCITS ETF Borsa Italiana/Milan Stock Exchange IE0032077012 EQQQ:xmil 80% Powershares FTSE Rafi Europe Mid-Small ETF Borsa Italiana/Milan Stock Exchange IE00B23D8Y98 PWD:xmil 60% PowerShares S&P 500 High Div Low Vol UCITS ETF Borsa Italiana/Milan Stock Exchange IE00BWTN6Y99 HDLV:xmil 80% Prysmian SpA Borsa Italiana/Milan Stock Exchange IT0004176001 PRY:xmil 80% Rai Way Borsa Italiana/Milan Stock Exchange IT0005054967 RWAY:xmil 60% Recordati SpA Borsa Italiana/Milan Stock Exchange IT0003828271 RECI:xmil 80% Reply SpA Borsa Italiana/Milan Stock Exchange IT0005282865 REY:xmil 40% Rizzoli Corriere della Sera Mediagroup SPA Borsa Italiana/Milan Stock Exchange IT0004931496 RCS:xmil 60% SAES Getters SpA Borsa Italiana/Milan Stock Exchange IT0001029492 SAEI:xmil 40% Safilo Group SpA Borsa Italiana/Milan Stock Exchange IT0004604762 SFL:xmil 20% Saipem SpA - Ordinary Borsa Italiana/Milan Stock Exchange IT0005252140 SPMI:xmil 60% Saipem SpA - Rcv Borsa Italiana/Milan Stock Exchange IT0005252165 SPMR:xmil 60% Salini Impregilo SpA Borsa Italiana/Milan Stock Exchange IT0003865570 SAL:xmil 60% Salvatore Ferragamo spa Borsa Italiana/Milan Stock Exchange IT0004712375 SFER:xmil 80% Saras Borsa Italiana/Milan Stock Exchange IT0000433307 SRS:xmil 80% Sesa SpA Borsa Italiana/Milan Stock Exchange IT0004729759 SES:xmil 40% SG ETC Gold Collateralized ETC Borsa Italiana/Milan Stock Exchange XS1073721992 GOLD1L:xmil 60% SG ETC WTI Oil Collateralized Borsa Italiana/Milan Stock Exchange XS1073722297 OIL1L:xmil 60% Shares US Treasury 1-3Yr UCITS ETF Dist Borsa Italiana/Milan Stock Exchange IE00B14X4S71 IBTS:xmil 80% SIAS SpA Borsa Italiana/Milan Stock Exchange IT0003201198 SIS:xmil 80% Snam SpA Borsa Italiana/Milan Stock Exchange IT0003153415 SRG:xmil 80% Sogefi SpA Borsa Italiana/Milan Stock Exchange IT0000076536 SO:xmil 40% SOL SpA Borsa Italiana/Milan Stock Exchange IT0001206769 SOL:xmil 60% Source Con Dis S&P US Sel Sect UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B449XP68 XLYS:xmil 80% Source Financials S&P US Select Sector UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B42Q4896 XLFS:xmil 80% Source Hea Car S&P US Sel Sec UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B3WMTH43 XLVS:xmil 80% Spdr S&P 500 Low Volatility Ucits Etf Borsa Italiana/Milan Stock Exchange IE00B802KR88 LOWV:xmil 80% SPDR S&P Glob Div Aristocrats UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B9CQXS71 GLDV:xmil 80% SPDR S&P Us Div Aristocrats Ucits ETF Borsa Italiana/Milan Stock Exchange IE00B6YX5D40 USDV:xmil 80% STMicroelectronics Borsa Italiana/Milan Stock Exchange NL0000226223 STM:xmil 80% Tamburi Investment Partners Spa Borsa Italiana/Milan Stock Exchange IT0003153621 TIP:xmil 60% Technogym SpA Borsa Italiana/Milan Stock Exchange IT0005162406 TGYM:xmil 80% Telecom Italia Borsa Italiana/Milan Stock Exchange IT0003497168 TLIT:xmil 80% Telecom Italia SpA - Rsp Borsa Italiana/Milan Stock Exchange IT0003497176 TLITn:xmil 80% Telefonica SA Borsa Italiana/Milan Stock Exchange ES0178430E18 TEF:xmil 80% Tenaris Borsa Italiana/Milan Stock Exchange LU0156801721 TENR:xmil 80% Terna Borsa Italiana/Milan Stock Exchange IT0003242622 TRN:xmil 80% Tod'S Borsa Italiana/Milan Stock Exchange IT0003007728 TOD:xmil 80% UBI Banca Borsa Italiana/Milan Stock Exchange IT0003487029 UBI:xmil 60% UBS Euro STOXX 50 UCITS ETF A-DIS Borsa Italiana/Milan Stock Exchange LU0136234068 E50EUA:xmil 80% UBS Fac MSCI EMU Low Vol UCITS ETF A-Dis Borsa Italiana/Milan Stock Exchange LU1215454460 ELOVD:xmil 80% UBS-ETF Markit iBOXX EUR Liquid Corporates A Borsa Italiana/Milan Stock Exchange LU0721553864 ECOEUA:xmil 80% UBS-ETF MSCI EMU ETF Borsa Italiana/Milan Stock Exchange LU0446734369 EMVEUA:xmil 60% Unicredit SpA Borsa Italiana/Milan Stock Exchange IT0005239360 UCG:xmil 60% UniCredit SpA Borsa Italiana/Milan Stock Exchange IT0005239360 LOCK-2040:xxxx 60% Unipol Gruppo Finanziario SpA - Ordinary Borsa Italiana/Milan Stock Exchange IT0004810054 UNI:xmil 80% UnipolSai SpA Borsa Italiana/Milan Stock Exchange IT0004827447 US:xmil 80% Vittoria Assicurazioni Borsa Italiana/Milan Stock Exchange IT0000062882 VAS:xmil 60% WisdomTree Enhanced Commodity Acc UCITS ETF Borsa Italiana/Milan Stock Exchange IE00BYMLZY74 WCOA:xmil 80% WisdomTree Europe SmallCap Div UCITS ETF Borsa Italiana/Milan Stock Exchange IE00BQZJC527 DFE:xmil 60% Xtrackers CSI300 Swap UCITS ETF Borsa Italiana/Milan Stock Exchange LU0779800910 XCHA:xmil 60% Xtrackers EURO Stoxx 50 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0380865021 XESC:xmil 80% Xtrackers FTSE Vietnam Swap UCITS ETF Borsa Italiana/Milan Stock Exchange LU0322252924 XFVT:xmil 60% Xtrackers II Australia Gov Bond UCITS ETF Borsa Italiana/Milan Stock Exchange LU0494592974 XCS2:xmil 80% Xtrackers II Eurozone Gov Bond 10-15 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0290357333 X105:xmil 80% Xtrackers II Eurozone Gov Bond 1-3 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0290356871 X13E:xmil 80% Xtrackers II Eurozone Gov Bond 15-30 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0290357507 X15E:xmil 80% Xtrackers II Eurozone Gov Bond 25+ UCITS ETF Borsa Italiana/Milan Stock Exchange LU0290357846 X25E:xmil 80% Xtrackers II Eurozone Gov Bond 3-5 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0290356954 X35E:xmil 80% Xtrackers II Eurozone Gov Bond 5-7 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0290357176 X57E:xmil 80% Xtrackers II Eurozone Gov Bond 7-10 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0290357259 X710:xmil 80% Xtrackers II Eurozone Gov Bond UCITS ETF Borsa Italiana/Milan Stock Exchange LU0290355717 XGLE:xmil 80% Xtrackers II GBP Cash Swap UCITS ETF Borsa Italiana/Milan Stock Exchange LU0321464652 XSTR:xmil 80% Xtrackers II Gov Bond 1-3 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0468897110 XB13:xmil 80% Xtrackers II iBoxx Eurozone Gov Bond Yld Plus 1-3 Borsa Italiana/Milan Stock Exchange LU0925589839 XYP1:xmil 80%

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Xtrackers II iBoxx EurozoneGov Bond Yld Plus Swap Borsa Italiana/Milan Stock Exchange LU0524480265 XY4P:xmil 80% Xtrackers II Italy Gov Bond 0-1 Swap UCITS ETF Borsa Italiana/Milan Stock Exchange LU0613540268 XBOT:xmil 80% Xtrackers II Italy Gov Bond UCITS ETF Borsa Italiana/Milan Stock Exchange LU0613540185 XBTP:xmil 80% Xtrackers II USD Cash Swap UCITS ETF Borsa Italiana/Milan Stock Exchange LU0321465469 XFFE:xmil 40% Xtrackers MSCI AC World UCITS ETF Borsa Italiana/Milan Stock Exchange IE00BGHQ0G80 XMAW:xmil 80% Xtrackers MSCI Canada UCITS ETF Borsa Italiana/Milan Stock Exchange LU0476289540 XCAN:xmil 80% Xtrackers MSCI Europe UCITS ETF Borsa Italiana/Milan Stock Exchange LU0274209237 XMEU:xmil 80% Xtrackers MSCI USA Swap UCITS ETF Borsa Italiana/Milan Stock Exchange LU0274210672 XMUS:xmil 80% Xtrackers MSCI World Swap UCITS ETF Borsa Italiana/Milan Stock Exchange LU0274208692 XMWO:xmil 80% Xtrackers Stoxx Europe 600 Health Care Swap ETF Borsa Italiana/Milan Stock Exchange LU0292103222 XSDR:xmil 80% Xtrackers Stoxx Europe 600 UCITS ETF Borsa Italiana/Milan Stock Exchange LU0328475792 XSX6:xmil 80% YOOX Net A Porter Group SpA Borsa Italiana/Milan Stock Exchange IT0003540470 LOCK-2300:xxxx 40% YOOX Net A Porter Group SpA Borsa Italiana/Milan Stock Exchange IT0003540470 YNAP:xmil 40% Zignago Vetro SpA Borsa Italiana/Milan Stock Exchange IT0004171440 ZV:xmil 60% Amundi ETF MSCI Europe High Div Fact UCITS - ETF Deutsche Börse (Indices & ETF’s) LU1681041973 EHF1:xetr 80% Amundi ETF MSCI Nord UCITS ETF Deutsche Börse (Indices & ETF’s) LU1681044647 CN1G:xetr 60% Amundi ETF MSCI UCITS ETF Deutsche Börse (Indices & ETF’s) FR0010655746 AMES:xetr 60% ComStage Commerzbank Cmdty ex-Agri EW Index TR ETF Deutsche Börse (Indices & ETF’s) LU0419741177 C090:xetr 60% ComStage Commerzbank EONIA Index TR UCITS ETF Deutsche Börse (Indices & ETF’s) LU0378437684 C100:xetr 60% ComStage DAX UCITS ETF Deutsche Börse (Indices & ETF’s) LU0378438732 C001:xetr 80% ComStage DivDAX UCITS ETF Deutsche Börse (Indices & ETF’s) LU0603933895 C003:xetr 80% ComStage DJ Switzerland Titans 30 Net TR UCITS ETF Deutsche Börse (Indices & ETF’s) LU0392496427 C030:xetr 60% ComStage Dow Jones Industrial Average UCITS ETF Deutsche Börse (Indices & ETF’s) LU0378437502 C010:xetr 60% ComStage EURO STOXX 50 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0378434079 C050:xetr 80% ComStage FR Euro Stoxx 50 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0488317297 C054:xetr 80% ComStage FTSE 100 TR UCITS ETF Deutsche Börse (Indices & ETF’s) LU0488316216 8H81:xetr 80% ComStage iBoxx Euro Svrgn Germ Cppd 5-10 TR UCITS Deutsche Börse (Indices & ETF’s) LU0444606965 8522:xetr 80% ComStage MDAX UCITS ETF Deutsche Börse (Indices & ETF’s) LU1033693638 C007:xetr 80% ComStage MSCI Emerging Markets TRN UCITS ETF Deutsche Börse (Indices & ETF’s) LU0635178014 E127:xetr 80% ComStage MSCI Europe Mid Cap TRN UCITS ETF Deutsche Börse (Indices & ETF’s) LU0392496260 X025:xetr 60% ComStage MSCI Europe Small Cap TRN UCITS ETF Deutsche Börse (Indices & ETF’s) LU0392496344 X026:xetr 60% ComStage MSCI Taiwan TRN UCITS ETF Deutsche Börse (Indices & ETF’s) LU0392495619 X019:xetr 80% ComStage MSCI World TRN UCITS ETF Deutsche Börse (Indices & ETF’s) LU0392494562 X010:xetr 80% ComStage Nasdaq-100 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0378449770 C011:xetr 80% ComStage Nikkei 225 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0378453376 C020:xetr 80% ComStage S&P 500 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0488316133 C012:xetr 80% ComStage S&P MidCap 400 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0392495965 X022:xetr 60% ComStage S&P SmallCap 600 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0392496005 X023:xetr 60% ComStage STOXX Europe 600 Prsnl & Household Goods Deutsche Börse (Indices & ETF’s) LU0378436520 C073:xetr 60% Deka Deutsche Boerse EUROGOV Germany 10+ Deutsche Börse (Indices & ETF’s) DE000ETFL219 EL4V:xetr 80% Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ET Deutsche Börse (Indices & ETF’s) DE000ETFL201 EL4U:xetr 80% Deka MSCI USA LC UCITS ETF Deutsche Börse (Indices & ETF’s) DE000ETFL094 EL4I:xetr 80% Deka STOXX Europe Strong Value 20 UCITS ETF Deutsche Börse (Indices & ETF’s) DE000ETFL045 EL4D:xetr 80% DJ STOXX Small 200 EX Deutsche Börse (Indices & ETF’s) DE000A0D8QZ7 EXSE:xetr 60% ETFlab DAXplus Maximum Divid Deutsche Börse (Indices & ETF’s) DE000ETFL235 EL4X:xetr 80% ETFS Longer Dated All Commodities GO UCITS ETF Deutsche Börse (Indices & ETF’s) DE000A1CXBV8 ETL2:xetr 40% HFRX Global Hedge Fund Index SF UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B54DDP56 UIQC:xetr 80% HSBC MSCI Turkey UCITS ETF Deutsche Börse (Indices & ETF’s) DE000A1H49V6 H4ZK:xetr 60% iShares Ageing Population UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BYZK4669 2B77:xetr 80% iShares ATX (DE) Deutsche Börse (Indices & ETF’s) DE000A0D8Q23 EXXX:xetr 80% iShares Core Euro Government Bond UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B4WXJJ64 EUNH:xetr 80% iShares Core EURO STOXX 50 UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B53L3W79 SXRT:xetr 80% iShares Core MSCI Emerging Markets IMI UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BKM4GZ66 IS3N:xetr 80% iShares Core MSCI World UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B4L5Y983 EUNL:xetr 80% iShares Core S&P 500 UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B5BMR087 SXR8:xetr 80% iShares DAX UCITS ETF Deutsche Börse (Indices & ETF’s) DE0005933931 DAXEX:xetr 80% iShares DJ EURO STOXX 50 (DE) Deutsche Börse (Indices & ETF’s) DE0005933956 STOXX50EEX:xetr 80% iShares DJ Euro STOXX MidCap Deutsche Börse (Indices & ETF’s) IE00B02KXL92 IQQM:xetr 60% iShares DJ EURO STOXX SmallCap Deutsche Börse (Indices & ETF’s) IE00B02KXM00 IQQS:xetr 60% iShares Dow Jones Industrial Average UCITS ETF Deutsche Börse (Indices & ETF’s) DE0006289390 EXI3:xetr 80% iShares eb.rexx (R) Gov Germany 2.5-5.5 UCITS ETF Deutsche Börse (Indices & ETF’s) DE0006289481 EXHC:xetr 80% iShares eb.rexx Government Germany 1,5-2,5 Deutsche Börse (Indices & ETF’s) DE0006289473 EXHB:xetr 80% iShares eb.rexx Government Germany 10.5+ (DE) ETF Deutsche Börse (Indices & ETF’s) DE000A0D8Q31 EXX6:xetr 80% iShares eb.rexx Government Germany 5.5-10.5 Deutsche Börse (Indices & ETF’s) DE0006289499 EXHD:xetr 80% iShares eb.rexx Government Germany UCITS ETF Deutsche Börse (Indices & ETF’s) DE0006289465 EXHA:xetr 80% iShares Edge MSCI EM Minimum Volatility UCITS Deutsche Börse (Indices & ETF’s) IE00B8KGV557 EUNZ:xetr 80% iShares Edge MSCI Europe Momentum Factor UCITS Deutsche Börse (Indices & ETF’s) IE00BQN1K786 2B7H:xetr 60% iShares Edge MSCI Europe Multifactor UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BZ0PKV06 IBC0:xetr 60% iShares Edge MSCI USA Value Factor UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BD1F4M44 QDVI:xetr 80% iShares Edge MSCI World Momentum Factor UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BP3QZ825 IS3R:xetr 80% iShares Edge MSCI World Multifactor UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BZ0PKT83 IBCZ:xetr 80% iShares Edge MSCI World Quality Factor UCITS Deutsche Börse (Indices & ETF’s) IE00BP3QZ601 IS3Q:xetr 80% iShares Edge MSCI World Size Factor UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BP3QZD73 IS3T:xetr 80% iShares EUR Govt Bond 15-30yr UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B1FZS913 IBCL:xetr 80% iShares EUR Govt Bond 3-5yr UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B1FZS681 IBCN:xetr 80% iShares EUR Govt Bond 7-10yr UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B1FZS806 IBCM:xetr 80% iShares EUR Inflation Linked Gov Bond UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B0M62X26 IBCI:xetr 80% iShares Euro Government Bond 0-1yr (DE) UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B3FH7618 EUN6:xetr 80% iShares Euro Govt Bond 1-3yr UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B14X4Q57 IBCA:xetr 80% iShares Euro Govt Bond 3-7yr UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B3VTML14 SXRP:xetr 80% iShares EURO STOXX (DE) Deutsche Börse (Indices & ETF’s) DE000A0D8Q07 EXSI:xetr 80% iShares EURO STOXX 50 UCITS ETF Deutsche Börse (Indices & ETF’s) IE0008471009 EUN2:xetr 80% iShares EURO Total Market Growth Large UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B0M62V02 IQQG:xetr 80% iShares Euro Total MV Large UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B0M62T89 IQQV:xetr 80% iShares FTSE BRIC 50 Deutsche Börse (Indices & ETF’s) IE00B1W57M07 IQQ9:xetr 60% iShares FTSE MIB UCITS ETF EUR (Acc) Deutsche Börse (Indices & ETF’s) IE00B53L4X51 SXRY:xetr 60% iShares FTSEurofirst 100 UCITS ETF Deutsche Börse (Indices & ETF’s) IE0030974079 IQQ1:xetr 80% iShares JPX-Nikkei 400 EUR Hedged UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BQT3W831 36BY:xetr 80% iShares Markit iBoxx EUR Liq Sov Cap 1.5-10.5 ETF Deutsche Börse (Indices & ETF’s) DE000A0H0785 EXHF:xetr 80%

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iShares MSCI ACWI UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B6R52259 IUSQ:xetr 80% iShares MSCI Canada UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B52SF786 SXR2:xetr 80% iShares MSCI EM Consumer Growth UCITS ETF USD Deutsche Börse (Indices & ETF’s) IE00BKM4H197 CEMG:xetr 80% iShares MSCI EM SmallCap UCITS ETF USD Deutsche Börse (Indices & ETF’s) IE00B3F81G20 EUNI:xetr 60% iShares MSCI Emerging Markets UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B4L5YC18 EUNM:xetr 80% iShares MSCI Emerging Markets UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B0M63177 IQQE:xetr 80% iShares MSCI EMU Mid Cap UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BCLWRD08 IS3H:xetr 60% iShares MSCI EMU Small Cap UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B3VWMM18 SXRJ:xetr 80% iShares MSCI Europe Ex-UK Fund Deutsche Börse (Indices & ETF’s) IE00B14X4N27 IQQU:xetr 80% iShares MSCI Turkey UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B1FZS574 IQQ5:xetr 60% iShares MSCI UK Small Cap UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B3VWLG82 SXRD:xetr 80% iShares MSCI USA Small Cap UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B3VWM098 SXRG:xetr 60% iShares MSCI World EUR Hedged UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B441G979 IBCH:xetr 80% iShares MSCI World UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B0M62Q58 IQQW:xetr 80% iShares NASDAQ-100 UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B53SZB19 SXRV:xetr 80% iShares S&P 500 EUR Hedged UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B3ZW0K18 IBCF:xetr 80% iShares S&P 500 UCITS ETF Deutsche Börse (Indices & ETF’s) IE0031442068 IUSA:xetr 80% iShares S&P Small Cap 600 UCITS ETF USD Deutsche Börse (Indices & ETF’s) IE00B2QWCY14 IUS3:xetr 60% iShares SLI UCITS ETF (DE) Deutsche Börse (Indices & ETF’s) DE0005933964 EXI1:xetr 80% iShares STOXX EU 600 Retail (DE) Deutsche Börse (Indices & ETF’s) DE000A0H08P6 EXH8:xetr 80% iShares STOXX Europe 50 UCITS ETF Deutsche Börse (Indices & ETF’s) IE0008470928 EUN1:xetr 80% iShares STOXX Europe 50 UCITS ETF (DE) Deutsche Börse (Indices & ETF’s) DE0005933949 EXW3:xetr 80% iShares STOXX Europe 600 UCITS ETF (DE) Deutsche Börse (Indices & ETF’s) DE0002635307 STOXXIEX:xetr 80% iShares STOXX Europe Mid 200 UCITS ETF Deutsche Börse (Indices & ETF’s) DE0005933998 EXSD:xetr 80% iShares USD Treasury Bond 1-3yr UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B14X4S71 IUSU:xetr 80% iShares USD Treasury Bond 20+yr UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BSKRJZ44 IS04:xetr 80% iShares USD Treasury Bond 7-10 Deutsche Börse (Indices & ETF’s) IE00B1FZS798 IUSM:xetr 80% Lyxor ETF Eastern Europe (CECE NTR EUR) Deutsche Börse (Indices & ETF’s) FR0010204073 L8I2:xetr 80% Lyxor ETF Euro Stoxx 50 Deutsche Börse (Indices & ETF’s) FR0007054358 LYSX:xetr 80% Lyxor ETF EuroMTS 1-3Y Investment Grade Deutsche Börse (Indices & ETF’s) LU1650487413 LYQ2:xetr 80% Lyxor ETF Hong Kong (HSI) Deutsche Börse (Indices & ETF’s) FR0010361675 LYME:xetr 80% Lyxor ETF MSCI Emerging Markets Deutsche Börse (Indices & ETF’s) FR0010429068 LYM7:xetr 80% Lyxor ETF Stoxx 600 Industrial Goods & Services Deutsche Börse (Indices & ETF’s) FR0010344887 LYYT:xetr 80% Lyxor ETF STOXX Europe 600 Basic Resources Deutsche Börse (Indices & ETF’s) FR0010345389 LYYX:xetr 80% Lyxor ETF STOXX Europe 600 Food & Beverage Deutsche Börse (Indices & ETF’s) FR0010344861 LYYR:xetr 80% Lyxor ETF Stoxx Europe 600 Healthcare Deutsche Börse (Indices & ETF’s) FR0010344879 LYYS:xetr 60% Lyxor ETF Stoxx Europe 600 Oil & Gas Deutsche Börse (Indices & ETF’s) FR0010344960 LYMB:xetr 60% Lyxor ETF Stoxx Europe 600 Telecommunications Deutsche Börse (Indices & ETF’s) FR0010344812 LYYK:xetr 80% Lyxor UCITS ETF FTSE EPRA/ NAREIT United States Deutsche Börse (Indices & ETF’s) FR0010833566 LYPM:xetr 60% Market Access NYSE Arca Gold Bugs Index ETF Deutsche Börse (Indices & ETF’s) LU0259322260 M9SD:xetr 60% Market Access RICI Agriculture Index UCITS ETF Deutsche Börse (Indices & ETF’s) LU0259321452 M9SB:xetr 80% Market Access RICI Metals Index UCITS ETF Deutsche Börse (Indices & ETF’s) LU0259320728 M9SC:xetr 80% Market Access Rogers Internl Commodity Index Deutsche Börse (Indices & ETF’s) LU0249326488 M9SA:xetr 80% MSCI EMU Socially Responsibl UCITS ETF (EUR) A-dis Deutsche Börse (Indices & ETF’s) LU0629460675 UIMR:xetr 80% MSCI USA UCITS ETF (USD) A-dis Deutsche Börse (Indices & ETF’s) LU0136234654 UIM6:xetr 80% MSCI World Source ETF Deutsche Börse (Indices & ETF’s) IE00B60SX394 SC0J:xetr 80% MSCI World UCITS ETF (USD) A-dis Deutsche Börse (Indices & ETF’s) IE00B7KQ7B66 UBU7:xetr 80% MSCI World UCITS ETF (USD) A-dis Deutsche Börse (Indices & ETF’s) LU0340285161 UIM7:xetr 80% Multi Units Lux. - Lyxor ETF DAX Deutsche Börse (Indices & ETF’s) LU0252633754 LYY7:xetr 80% Nikkei 225 EX Deutsche Börse (Indices & ETF’s) DE000A0H08D2 EXX7:xetr 80% PowerShares EQQQ Nasdaq-100 UCITS ETF Deutsche Börse (Indices & ETF’s) IE0032077012 EQQQ:xetr 80% PowerShares EuroMTS Cash 3 Months ETF Deutsche Börse (Indices & ETF’s) IE00B3BPCH51 PJEU:xetr 80% PowerShares Global Buyback Achievers UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BLSNMW37 BBCK:xetr 80% Source EURO STOXX Optimised Banks UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B3Q19T94 S7XE:xetr 80% Source MSCI Europe Value UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B3LK4Z20 EMSV:xetr 80% Source S&P 500 Distributing UCITS ETF Deutsche Börse (Indices & ETF’s) DE000A141DW0 D500:xetr 80% Source STOXX Eur 600 Opt Oil & Gas UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B5MTWH09 SC0V:xetr 60% Source STOXX Europe 600 Optimised Fin Services Deutsche Börse (Indices & ETF’s) IE00B5MTYK77 SC02:xetr 80% Source STOXX Europe Small 200 UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B60SWZ49 SC0F:xetr 60% SPDR BBG Barclays 1-3 Year Eur Govt Bond UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B6YX5F63 SYB3:xetr 80% SPDR MSCI ACWI UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B44Z5B48 SPYY:xetr 80% SPDR MSCI Emerging Markets UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B469F816 SPYM:xetr 80% SPDR S&P 500 UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B6YX5C33 SPY5:xetr 80% UBS ETF MSCI Europe UCITS ETF (EUR) Adis Deutsche Börse (Indices & ETF’s) LU0446734104 UIMA:xetr 80% WisdomTree Emerging Mkts Equity Income UCITS ETF Deutsche Börse (Indices & ETF’s) DE000A14NDZ0 WTEI:xetr 80% Xtrackers CAC 40 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0322250985 DX2G:xetr 60% Xtrackers DAX UCITS ETF Deutsche Börse (Indices & ETF’s) LU0274211480 DBXD:xetr 80% Xtrackers DB Bloomberg Comm Optimum Yield Swap ETF Deutsche Börse (Indices & ETF’s) LU0429790743 DBZN:xetr 80% Xtrackers DBLCI Commodity Optimum Yield Swap ETF Deutsche Börse (Indices & ETF’s) LU0292106167 DXSM:xetr 80% Xtrackers EUR Credit 12.5 Swap UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B3Z66S39 D3V3:xetr 80% Xtrackers EURO Stoxx 50 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0380865021 DXET:xetr 80% Xtrackers EURO Stoxx 50 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0274211217 DBXE:xetr 80% Xtrackers FTSE 100 Income UCITS ETF Deutsche Börse (Indices & ETF’s) LU0292097234 DBXX:xetr 80% Xtrackers FTSE 100 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0838780707 XDUK:xetr 80% Xtrackers FTSE MIB UCITS ETF Deutsche Börse (Indices & ETF’s) LU0274212538 DBXI:xetr 80% Xtrackers II Australia Gov Bond UCITS ETF Deutsche Börse (Indices & ETF’s) LU0494592974 XCS2:xetr 80% Xtrackers II EUR Cash Swap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290358497 DBXT:xetr 80% Xtrackers II Eurozone Gov Bond 10-15 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290357333 DBXC:xetr 80% Xtrackers II Eurozone Gov Bond 1-3 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290356871 DBXP:xetr 80% Xtrackers II Eurozone Gov Bond 15-30 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290357507 DBXF:xetr 80% Xtrackers II Eurozone Gov Bond 25+ UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290357846 DBXG:xetr 80% Xtrackers II Eurozone Gov Bond 3-5 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290356954 DBXQ:xetr 80% Xtrackers II Eurozone Gov Bond 5-7 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290357176 DBXR:xetr 80% Xtrackers II Eurozone Gov Bond 7-10 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290357259 DBXB:xetr 80% Xtrackers II Eurozone Gov Bond UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290355717 DBXN:xetr 80% Xtrackers II Eurozone Inflation-Linked Bond ETF Deutsche Börse (Indices & ETF’s) LU0290358224 DBXK:xetr 80% Xtrackers II Germany Gov Bond 1-3 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0468897110 D5BC:xetr 80% Xtrackers II Germany Gov Bond 7-10 Swap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0730820569 XG71:xetr 80% Xtrackers II Germany Gov Bond UCITS ETF Deutsche Börse (Indices & ETF’s) LU0468896575 D5BB:xetr 80%

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BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - EUROPEAN MARKETS

Xtrackers II iBoxx Eurozone Gov Bond Yld Plus 1-3 Deutsche Börse (Indices & ETF’s) LU0925589839 XYP1:xetr 80% Xtrackers II iBoxx EurozoneGov Bond Yld Plus Swap Deutsche Börse (Indices & ETF’s) LU0524480265 XY4P:xetr 80% Xtrackers II iTraxx Crossover Swap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0290359032 DBXM:xetr 80% Xtrackers MSCI Bangladesh SwapUCITS ETF Deutsche Börse (Indices & ETF’s) LU0659579220 XBAN:xetr 60% Xtrackers MSCI Canada UCITS ETF Deutsche Börse (Indices & ETF’s) LU0476289540 D5BH:xetr 60% Xtrackers MSCI EM Europe Middle East & Africa Swap Deutsche Börse (Indices & ETF’s) LU0292109005 DBX4:xetr 80% Xtrackers MSCI EM Latin America Swap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0292108619 DBX3:xetr 60% Xtrackers MSCI Emerging Markets Swap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0292107645 DBX1:xetr 60% Xtrackers MSCI Europe Mid Cap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0322253732 DX2I:xetr 80% Xtrackers MSCI Europe Small Cap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0322253906 DX2J:xetr 60% Xtrackers MSCI Europe Value UCITS ETF Deutsche Börse (Indices & ETF’s) LU0486851024 D5BL:xetr 80% Xtrackers MSCI Indonesia Swap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0476289623 XAIN:xetr 60% Xtrackers MSCI Korea UCITS ETF Deutsche Börse (Indices & ETF’s) LU0292100046 DBX8:xetr 60% Xtrackers MSCI Mexico UCITS ETF Deutsche Börse (Indices & ETF’s) LU0476289466 D5BI:xetr 60% Xtrackers MSCI Nordic UCITS ETF Deutsche Börse (Indices & ETF’s) IE00B9MRHC27 XDN0:xetr 80% Xtrackers MSCI World Minimum Volatility UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BL25JN58 XDEB:xetr 80% Xtrackers MSCI World Swap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0274208692 DBXW:xetr 80% Xtrackers MSCI World UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BJ0KDQ92 XDWD:xetr 80% Xtrackers MSCI World Value UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BL25JM42 XDEV:xetr 80% Xtrackers MSCI Wrld Consumer Discretionary UCITS Deutsche Börse (Indices & ETF’s) IE00BM67HP23 XDWC:xetr 60% Xtrackers Nikkei 225 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0839027447 XDJP:xetr 80% Xtrackers Portfolio UCITS ETF Deutsche Börse (Indices & ETF’s) LU0397221945 DBX0:xetr 80% Xtrackers Russell 2000 UCITS ETF Deutsche Börse (Indices & ETF’s) IE00BJZ2DD79 XRS2:xetr 60% Xtrackers S&P 500 Swap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0490618542 D5BM:xetr 80% Xtrackers S&P ASX 200 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0328474803 DX2S:xetr 60% Xtrackers Stoxx Europe 600 Basic Resources Swap Deutsche Börse (Indices & ETF’s) LU0292100806 DXSC:xetr 60% Xtrackers Stoxx Europe 600 Food & Beverage Swap Deutsche Börse (Indices & ETF’s) LU0292105359 DXSK:xetr 60% Xtrackers Stoxx Europe 600 Industrial Goods Swap Deutsche Börse (Indices & ETF’s) LU0292106084 DXSL:xetr 60% Xtrackers Stoxx Europe 600 Oil& Gas Swap UCITS ETF Deutsche Börse (Indices & ETF’s) LU0292101796 DXSD:xetr 80% Xtrackers Stoxx Europe 600 Technology Swap ETF Deutsche Börse (Indices & ETF’s) LU0292104469 DXSH:xetr 60% Xtrackers Stoxx Europe 600 Telecommunications Swap Deutsche Börse (Indices & ETF’s) LU0292104030 DXSG:xetr 60% Xtrackers Stoxx Europe 600 UCITS ETF Deutsche Börse (Indices & ETF’s) LU0328475792 DX2X:xetr 60% Xtrackers Stoxx Europe 600 Utilities Swap ETF Deutsche Börse (Indices & ETF’s) LU0292104899 DXSI:xetr 80% Xtrackers Switzerland UCITS ETF Deutsche Börse (Indices & ETF’s) LU0274221281 DBXS:xetr 80% Intel Corp. Deutsche Börse (XETRA Stars) US4581401001 INL:xetr 80% 1&1 Drillisch AG Deutsche Börse (XETRA) DE0005545503 DRI:xetr 80% Aareal Bank AG Deutsche Börse (XETRA) DE0005408116 ARL:xetr 80% ABB Ltd Deutsche Börse (XETRA) CH0012221716 ABJ:xetr 80% adesso K AG Deutsche Börse (XETRA) DE000A0Z23Q5 ADN1:xetr 40% Adidas Deutsche Börse (XETRA) DE000A1EWWW0 ADS:xetr 80% Adler Real Est AG Deutsche Börse (XETRA) DE0005008007 ADL:xetr 60% ADO Properties SA Deutsche Börse (XETRA) LU1250154413 ADJ:xetr 80% ADVA Optical Networking SE Deutsche Börse (XETRA) DE0005103006 ADV:xetr 40% Aegon NV Deutsche Börse (XETRA) NL0000303709 AEND:xetr 80% Ageas SA/NV Deutsche Börse (XETRA) BE0974264930 FO4:xetr 80% Airbus SE Deutsche Börse (XETRA) NL0000235190 AIR:xetr 80% Aixtron AG NA Deutsche Börse (XETRA) DE000A0WMPJ6 AIXA:xetr 40% Alexion Pharmaceuticals Inc. Deutsche Börse (XETRA) US0153511094 AXP:xetr 60% Alibaba Group Holding Ltd Deutsche Börse (XETRA) US01609W1027 AHLA:xetr 80% All for One Steeb AG Deutsche Börse (XETRA) DE0005110001 ACV:xetr 40% Allianz SE Deutsche Börse (XETRA) DE0008404005 ALV:xetr 80% Alphabet Inc. - A Share Deutsche Börse (XETRA) US02079K3059 ABEA:xetr 80% Alphabet Inc. - C Share Deutsche Börse (XETRA) US02079K1079 ABEC:xetr 80% alstria office REIT-AG Deutsche Börse (XETRA) DE000A0LD2U1 AOX:xetr 60% AMADEUS FIRE AG Deutsche Börse (XETRA) DE0005093108 AAD:xetr 40% Amazon.Com Inc. Deutsche Börse (XETRA) US0231351067 AMZ:xetr 80% Amgen Inc. Deutsche Börse (XETRA) US0311621009 AMG:xetr 60% Anglo American Plc Deutsche Börse (XETRA) GB00B1XZS820 NGLB:xetr 80% Apple Inc. Deutsche Börse (XETRA) US0378331005 APC:xetr 80% ArcelorMittal SA Deutsche Börse (XETRA) LU1598757687 ARRB:xetr 60% Aroundtown SA Deutsche Börse (XETRA) LU1673108939 AT1:xetr 80% Astrazeneca Plc Deutsche Börse (XETRA) GB0009895292 ZEG:xetr 80% AT&S Austria Technologie & Systemtechnik AG Deutsche Börse (XETRA) AT0000969985 AUS:xetr 40% AT&T Inc. Deutsche Börse (XETRA) US00206R1023 SOBA:xetr 80% Audi AG Deutsche Börse (XETRA) DE0006757008 NSU:xetr 80% Aurelius AG Deutsche Börse (XETRA) DE000A0JK2A8 AR4:xetr 60% Aurubis AG Deutsche Börse (XETRA) DE0006766504 NDA:xetr 80% Axel Springer SE Deutsche Börse (XETRA) DE0005501357 SPR:xetr 80% Banco Bilbao Vizcaya Argentaria SA Deutsche Börse (XETRA) ES0113211835 BOY:xetr 80% Banco Santander SA Deutsche Börse (XETRA) ES0113900J37 BSD2:xetr 80% Bank of America Corp. Deutsche Börse (XETRA) US0605051046 NCB:xetr 80% Barclays Plc Deutsche Börse (XETRA) GB0031348658 BCY:xetr 80% Barrick Gold Corp. Deutsche Börse (XETRA) CA0679011084 ABR:xetr 80% BASF N Deutsche Börse (XETRA) DE000BASF111 BAS:xetr 80% Basler AG Deutsche Börse (XETRA) DE0005102008 BSL:xetr 60% Bavaria Industries Group AG Deutsche Börse (XETRA) DE0002605557 B8A:xetr 40% Bayer AG Deutsche Börse (XETRA) DE000BAY0017 BAYN:xetr 80% Bayer AG Deutsche Börse (XETRA) US0727303028 BAYA:xetr 80% Bayerische Motoren Werke AG - Preferred Deutsche Börse (XETRA) DE0005190037 BMW3:xetr 80% Baywa AG Na Deutsche Börse (XETRA) DE0005194005 BYW:xetr 60% BayWa AG vNa Deutsche Börse (XETRA) DE0005194062 BYW6:xetr 60% Bechtle AG Deutsche Börse (XETRA) DE0005158703 BC8:xetr 80% Befesa SA Deutsche Börse (XETRA) LU1704650164 BFSA:xetr 60% Beiersdorf AG Deutsche Börse (XETRA) DE0005200000 BEI:xetr 80% Berkshire Hathaway Inc. B Deutsche Börse (XETRA) US0846707026 BRYN:xetr 80% Bertrandt AG Deutsche Börse (XETRA) DE0005232805 BDT:xetr 60% bet-at-home.com AG Deutsche Börse (XETRA) DE000A0DNAY5 ACX:xetr 60% BHP Billiton Plc Deutsche Börse (XETRA) GB0000566504 BIL:xetr 80% Bijou Brigitte Modische Accessoires AG Deutsche Börse (XETRA) DE0005229504 BIJ:xetr 40%

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BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - EUROPEAN MARKETS

Bilfinger Berger SE Deutsche Börse (XETRA) DE0005909006 GBF:xetr 60% Biogen Inc. Deutsche Börse (XETRA) US09062X1037 IDP:xetr 60% Biotest AG St Deutsche Börse (XETRA) DE0005227201 BIO:xetr 40% Biotest AG Vz Deutsche Börse (XETRA) DE0005227235 BIO3:xetr 60% BMW AG Deutsche Börse (XETRA) DE0005190003 BMW:xetr 80% Boeing Co. Deutsche Börse (XETRA) US0970231058 BA:xetr 80% Booking Holdings Inc. Deutsche Börse (XETRA) US09857L1089 PCE1:xetr 60% Borussia Dortmund GmbH & Co. KG Deutsche Börse (XETRA) DE0005493092 BVB:xetr 40% BP Plc Deutsche Börse (XETRA) GB0007980591 BPE5:xetr 80% Brenntag AG Deutsche Börse (XETRA) DE000A1DAHH0 BNR:xetr 80% British American Tobacco Plc Deutsche Börse (XETRA) GB0002875804 BMT:xetr 80% BT Group Plc Deutsche Börse (XETRA) GB0030913577 BTQ:xetr 80% Buwog AG Deutsche Börse (XETRA) AT0000A1Z9L2 LOCK-2188:xxxx 40% Buwog AG Deutsche Börse (XETRA) AT00BUWOG001 BWO:xetr 40% CANCOM SE Deutsche Börse (XETRA) DE0005419105 COK:xetr 60% Carl Zeiss Meditec AG Deutsche Börse (XETRA) DE0005313704 AFX:xetr 80% Ceconomy AG Deutsche Börse (XETRA) DE0007257503 CEC:xetr 80% Celgene Corp. Deutsche Börse (XETRA) US1510201049 CG3:xetr 60% CEWE Stiftung & Co. KGaA Deutsche Börse (XETRA) DE0005403901 CWC:xetr 60% Cisco Systems Inc. Deutsche Börse (XETRA) US17275R1023 CIS:xetr 80% Coba ETC -3x Brent Oil Daily Short - ETC Deutsche Börse (XETRA) DE000ETC0332 X0D3:xetr 60% Coba ETC 4X Copper Daily Short Deutsche Börse (XETRA) DE000ETC0506 X0DG:xetr 60% Coba ETC 4x Gold Daily Long Deutsche Börse (XETRA) DE000ETC0142 X0CJ:xetr 60% Coca-Cola Co. Deutsche Börse (XETRA) US1912161007 CCC3:xetr 80% COMDirect Bank Deutsche Börse (XETRA) DE0005428007 COM:xetr 60% Commerzbank Deutsche Börse (XETRA) DE000CBK1001 CBK:xetr 80% CompuGroup Medical AG Deutsche Börse (XETRA) DE0005437305 COP:xetr 80% Continental AG Deutsche Börse (XETRA) DE0005439004 CONG:xetr 80% Covestro AG Deutsche Börse (XETRA) DE0006062144 1COV:xetr 80% CPI Property Group SA Deutsche Börse (XETRA) LU0251710041 O5G:xetr 80% Credit Suisse Group AG Deutsche Börse (XETRA) CH0012138530 CSX:xetr 80% CropEnergies AG Deutsche Börse (XETRA) DE000A0LAUP1 CE2:xetr 60% CTS Eventim AG Deutsche Börse (XETRA) DE0005470306 EVD:xetr 80% Daimler AG Deutsche Börse (XETRA) DE0007100000 DAI:xetr 80% DATAGROUP SE Deutsche Börse (XETRA) DE000A0JC8S7 D6H:xetr 40% db Brent Crude Oil Booster ETC Deutsche Börse (XETRA) DE000A1KYN55 XCTL:xetr 60% DB Physical Gold Euro Hedged ETC Deutsche Börse (XETRA) DE000A1EK0G3 XAD1:xetr 40% db Physical Silver Euro Hedged ETC Deutsche Börse (XETRA) DE000A1EK0J7 XAD2:xetr 60% Delivery Hero AG Deutsche Börse (XETRA) DE000A2E4K43 DHER:xetr 40% Deutsche Bank AG Deutsche Börse (XETRA) DE0005140008 DBK:xetr 80% Deutsche Beteiligungs AG Deutsche Börse (XETRA) DE000A1TNUT7 DBAN:xetr 60% Deutsche Boerse AG Deutsche Börse (XETRA) DE0005810055 DB1Gn:xetr 80% Deutsche EuroShop AG Deutsche Börse (XETRA) DE0007480204 DEQ:xetr 80% Deutsche Lufthansa AG Deutsche Börse (XETRA) DE0008232125 LHA:xetr 80% Deutsche Pfandbriefbank AG Deutsche Börse (XETRA) DE0008019001 PBB:xetr 80% Deutsche Post AG Deutsche Börse (XETRA) DE0005552004 DPW:xetr 80% Deutsche Telekom AG Deutsche Börse (XETRA) US2515661054 DTEA:xetr 80% Deutsche Telekom AG Deutsche Börse (XETRA) DE0005557508 DTE:xetr 80% Deutsche Wohnen AG Deutsche Börse (XETRA) DE000A0HN5C6 DWNI:xetr 80% Deutz AG Deutsche Börse (XETRA) DE0006305006 DEZG:xetr 60% Dialog Semiconductor Plc Deutsche Börse (XETRA) GB0059822006 DLG:xetr 60% DIC Asset AG Deutsche Börse (XETRA) DE000A1X3XX4 DIC:xetr 60% Diebold Nixdorf Deutsche Börse (XETRA) US2536511031 DBD:xetr 60% Diebold Nixdorf AG Deutsche Börse (XETRA) DE000A0CAYB2 WIN:xetr 80% DMG MORI AG Deutsche Börse (XETRA) DE0005878003 GIL:xetr 80% Dr. Hönle AG Deutsche Börse (XETRA) DE0005157101 HNL:xetr 40% Draegerwerk AG & Co. KGaA Deutsche Börse (XETRA) DE0005550602 DRW8:xetr 80% Drägerwerk AG Vz Deutsche Börse (XETRA) DE0005550636 DRW3:xetr 80% Dürr AG Deutsche Börse (XETRA) DE0005565204 DUE:xetr 80% DWS Group GmbH & Co. Deutsche Börse (XETRA) DE000DWS1007 DWS:xetr 60% E.ON SE Deutsche Börse (XETRA) DE000ENAG999 EOAN:xetr 80% EDAG Engineering Group Ltd Deutsche Börse (XETRA) CH0303692047 ED4:xetr 40% Einhell Germany AG Deutsche Börse (XETRA) DE0005654933 EIN3:xetr 40% ELMOS Semiconductor AG Deutsche Börse (XETRA) DE0005677108 ELG:xetr 40% Elringklinger AG Deutsche Börse (XETRA) DE0007856023 ZIL2:xetr 80% ENBW Energie Baden-Wuerttemberg AG Deutsche Börse (XETRA) DE0005220008 EBK:xetr 60% ENCAVIS AG Deutsche Börse (XETRA) DE0006095003 CAP:xetr 60% Enel SpA Deutsche Börse (XETRA) IT0003128367 ENL:xetr 60% ENI SpA Deutsche Börse (XETRA) IT0003132476 ENI:xetr 60% Ericsson B Deutsche Börse (XETRA) SE0000108656 ERCB:xetr 80% ETF Physical Swiss Gold ETC Deutsche Börse (XETRA) DE000A1DCTL3 GZUR:xetr 40% ETFS 1X Daily Short Nickel ETC Deutsche Börse (XETRA) DE000A0V9X58 4RTE:xetr 60% ETFS Brent 1mth Deutsche Börse (XETRA) DE000A0KRKM5 OESA:xetr 40% ETFS Coffee Deutsche Börse (XETRA) DE000A0KRJT2 OD7B:xetr 40% ETFS Commodity Securities Ltd Cop.Sub-IDX Deutsche Börse (XETRA) DE000A0KRJU0 OD7C:xetr 60% ETFS Commodity Securities Ltd Sil.Sub-IDX Deutsche Börse (XETRA) DE000A0KRJ51 OD7N:xetr 60% ETFS Crude Oil Deutsche Börse (XETRA) DE000A0KRJX4 OD7F:xetr 40% ETFS EUR Daily Hedged WTI Crude Oil Deutsche Börse (XETRA) DE000A1NZLM8 00XM:xetr 60% ETFS Grains DJ-UBSCI Deutsche Börse (XETRA) DE000A0KRKF9 OD7Y:xetr 60% ETFS Industrial Metals DJ-UBSCI Deutsche Börse (XETRA) DE000A0KRKG7 OD7Z:xetr 40% ETFS Metal Securities DT.ZT07/Und.Palladium Deutsche Börse (XETRA) DE000A0N62E5 VZLB:xetr 60% ETFS Metal Securities DT.ZT07/Und.Silber Deutsche Börse (XETRA) DE000A0N62F2 VZLC:xetr 60% ETFS Natural Gas Deutsche Börse (XETRA) DE000A0KRJ36 OD7L:xetr 40% ETFS Nickel Deutsche Börse (XETRA) DE000A0KRJ44 OD7M:xetr 40% ETFS Physical Gold Deutsche Börse (XETRA) DE000A0N62G0 VZLD:xetr 40% ETFS Physical Platinum Deutsche Börse (XETRA) DE000A0N62D7 VZLA:xetr 40% ETFS Precious Metals DJ-UBSCI Deutsche Börse (XETRA) DE000A0KRKK9 OD73:xetr 40% ETFS Short Natural Gas Deutsche Börse (XETRA) DE000A0V9X41 4RTD:xetr 60% ETFS Short Wheat Deutsche Börse (XETRA) DE000A0V9YA0 4RTK:xetr 60%

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ETFS ST SILVER Deutsche Börse (XETRA) DE000A0V9X66 4RTF:xetr 60% ETFS Wheat Deutsche Börse (XETRA) DE000A0KRJ93 OD7S:xetr 40% Evonik Industries AG Deutsche Börse (XETRA) DE000EVNK013 EVK:xetr 80% EVOTEC AG Deutsche Börse (XETRA) DE0005664809 EVTG:xetr 60% Facebook Inc. Deutsche Börse (XETRA) US30303M1027 FB2A:xetr 80% Ferratum Plc Deutsche Börse (XETRA) FI4000106299 FRU:xetr 40% Fiat Chrysler Automobiles Deutsche Börse (XETRA) NL0010877643 2FI:xetr 60% Fielmann AG Deutsche Börse (XETRA) DE0005772206 FIE:xetr 80% FinTech Group AG Deutsche Börse (XETRA) DE000FTG1111 FT0:xetr 20% Fortum Deutsche Börse (XETRA) FI0009007132 FOT:xetr 80% Fraport AG Deutsche Börse (XETRA) DE0005773303 FRA:xetr 80% freenet AG Deutsche Börse (XETRA) DE000A0Z2ZZ5 FNTN:xetr 80% Fresenius Deutsche Börse (XETRA) DE0005785604 FRE:xetr 80% Fresenius Medical Care AG & Co. KGaA St Deutsche Börse (XETRA) DE0005785802 FME:xetr 80% Fuchs Petrolub AG St Deutsche Börse (XETRA) DE0005790406 FPE:xetr 80% Fuchs Petrolub AG Vz Deutsche Börse (XETRA) DE0005790430 FPE3:xetr 80% GEA Group AG Deutsche Börse (XETRA) DE0006602006 G1AG:xetr 80% General Electric Co. Deutsche Börse (XETRA) US3696041033 GEC:xetr 60% General Motors Co. Deutsche Börse (XETRA) US37045V1008 8GM:xetr 80% Gerresheimer AG Deutsche Börse (XETRA) DE000A0LD6E6 GXI:xetr 80% Gerry Weber International AG Deutsche Börse (XETRA) DE0003304101 GWI1:xetr 40% GFT Technologies AG Deutsche Börse (XETRA) DE0005800601 GFT:xetr 40% Gilead Sciences Inc. Deutsche Börse (XETRA) US3755581036 GIS:xetr 60% GlaxoSmithKline Plc Deutsche Börse (XETRA) GB0009252882 GS7:xetr 80% Gold Bullion Securities Deutsche Börse (XETRA) DE000A0LP781 GG9B:xetr 60% Grammer AG Deutsche Börse (XETRA) DE0005895403 GMM:xetr 60% Grand City Properties SA Deutsche Börse (XETRA) LU0775917882 GYC:xetr 80% Grenke AG Deutsche Börse (XETRA) DE000A161N30 GLJ:xetr 80% H&R GmbH & Co. KGaA Deutsche Börse (XETRA) DE000A2E4T77 2HRA:xetr 40% Hamborner AG (vormals Hamborner Bergbau AG) Deutsche Börse (XETRA) DE0006013006 HAB:xetr 40% Hamburger Hafen und Logistik AG Deutsche Börse (XETRA) DE000A0S8488 HHFA:xetr 80% Hannover Ruckversicherungs AG Deutsche Börse (XETRA) DE0008402215 HNR1:xetr 80% Hapag-Lloyd AG Deutsche Börse (XETRA) DE000HLAG475 HLAG:xetr 40% HAWESKO Holding AG Deutsche Börse (XETRA) DE0006042708 HAW:xetr 40% Heidelberger Cement AG Deutsche Börse (XETRA) DE0006047004 HEI:xetr 80% Heidelberger Druckmaschinen AG Deutsche Börse (XETRA) DE0007314007 HDD:xetr 40% HELLA GmbH & Co. KgaA Deutsche Börse (XETRA) DE000A13SX22 HLE:xetr 80% Henkel AG & Co. Deutsche Börse (XETRA) DE0006048408 HEN:xetr 80% Henkel AG & Co. KGaA Vz Deutsche Börse (XETRA) DE0006048432 HEN3:xetr 80% HOCHTIEF AG Deutsche Börse (XETRA) DE0006070006 HOT:xetr 80% Homag Group AG Deutsche Börse (XETRA) DE0005297204 HG1:xetr 60% Hornbach Holding AG & Co. KGaA Deutsche Börse (XETRA) DE0006083405 HBH:xetr 80% Hornbach-Baumarkt-AG Deutsche Börse (XETRA) DE0006084403 HBM:xetr 60% HSBC Holdings Plc Deutsche Börse (XETRA) GB0005405286 HBC1:xetr 80% Hugo Boss AG Deutsche Börse (XETRA) DE000A1PHFF7 BOSS:xetr 80% Hypoport N Deutsche Börse (XETRA) DE0005493365 HYQ:xetr 60% Iberdrola SA Deutsche Börse (XETRA) ES0144580Y14 IBE1:xetr 80% Imperial Brands Plc Deutsche Börse (XETRA) GB0004544929 ITB:xetr 80% Indus Holding AG Deutsche Börse (XETRA) DE0006200108 INH:xetr 80% Industria De Diseno Textil SA Deutsche Börse (XETRA) ES0148396007 IXD:xetr 80% Infineon Technologies Deutsche Börse (XETRA) DE0006231004 IFX:xetr 80% ING Groep NV Deutsche Börse (XETRA) NL0011821202 INN:xetr 80% innogy SE Deutsche Börse (XETRA) DE000A2AADD2 IGY:xetr 40% ISRA VISION SYSTEMS AG Deutsche Börse (XETRA) DE0005488100 ISR:xetr 60% Jenoptik AG Deutsche Börse (XETRA) DE0006229107 JEN:xetr 60% Jungheinrich AG Deutsche Börse (XETRA) DE0006219934 JUN3:xetr 80% K+S Aktiengesellschaft Deutsche Börse (XETRA) DE000KSAG888 SDFG:xetr 60% KION Group AG Deutsche Börse (XETRA) DE000KGX8881 KGX:xetr 80% Klöckner and Co. SE Deutsche Börse (XETRA) DE000KC01000 KCO:xetr 60% Koenig & Bauer AG Deutsche Börse (XETRA) DE0007193500 SKB:xetr 80% KPN NV Deutsche Börse (XETRA) NL0000009082 KPN:xetr 80% KPS AG Deutsche Börse (XETRA) DE000A1A6V48 KSC:xetr 40% Krones AG Deutsche Börse (XETRA) DE0006335003 KRN:xetr 80% KSB AG Deutsche Börse (XETRA) DE0006292006 KSB:xetr 40% KSB Aktiengesellschaft Vz Deutsche Börse (XETRA) DE0006292030 KSBG_p:xetr 40% KUKA Aktiengesellschaft Deutsche Börse (XETRA) DE0006204407 KU2:xetr 60% KWS SAAT AG Deutsche Börse (XETRA) DE0007074007 KWS:xetr 80% Lanxess AG Deutsche Börse (XETRA) DE0005470405 LXSG:xetr 80% LEG Immobilien AG Deutsche Börse (XETRA) DE000LEG1110 LEG:xetr 80% Leoni AG N Deutsche Börse (XETRA) DE0005408884 LEO:xetr 60% Linde AG Deutsche Börse (XETRA) DE0006483001 LOCK-1890:xxxx 80% Linde AG Deutsche Börse (XETRA) DE0006483001 LIN:xetr 80% Linde AG Deutsche Börse (XETRA) DE000A2E4L75 LINU:xetr 80% Lloyds Banking Group Plc Deutsche Börse (XETRA) GB0008706128 LLD:xetr 80% Logwin AG Deutsche Börse (XETRA) LU1618151879 TGHN:xetr 40% MAN AG Deutsche Börse (XETRA) DE0005937007 MAN:xetr 80% MAN AG Deutsche Börse (XETRA) DE0005937007 LOCK-1731:xxxx 80% MAN SE Vz Deutsche Börse (XETRA) DE0005937031 MAN3:xetr 80% Mastercard Inc. Deutsche Börse (XETRA) US57636Q1040 M4I:xetr 80% MBB SE Deutsche Börse (XETRA) DE000A0ETBQ4 MBB:xetr 60% McDonald's Corp. Deutsche Börse (XETRA) US5801351017 MDO:xetr 80% Medion AG Deutsche Börse (XETRA) DE0006605009 MDN:xetr 60% Mensch Und Maschine Software AG Deutsche Börse (XETRA) DE0006580806 MUM:xetr 40% Merck & Co. Inc. Deutsche Börse (XETRA) US58933Y1055 MCC:xetr 80% Merck KGaA Deutsche Börse (XETRA) DE0006599905 MRCG:xetr 80% Metro AG Deutsche Börse (XETRA) DE000BFB0019 B4B:xetr 80% Metro AG - Basket Deutsche Börse (XETRA) DE000A2GGCY4 MEOB_BSKT:xetr 80% Micron Technology Inc. Deutsche Börse (XETRA) US5951121038 MTE:xetr 60% Microsoft Corp. Deutsche Börse (XETRA) US5949181045 MSF:xetr 80%

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MLP AG Deutsche Börse (XETRA) DE0006569908 MLP:xetr 60% Morphosys AG Deutsche Börse (XETRA) DE0006632003 MOR:xetr 60% MTU Aero Engines Holding AG Deutsche Börse (XETRA) DE000A0D9PT0 MTX:xetr 80% Muehlbauer Holding AG & Co. KGAA Deutsche Börse (XETRA) DE0006627201 MUB:xetr 60% Muenchener Rueck Deutsche Börse (XETRA) DE0008430026 MUV2:xetr 80% mutares AG Deutsche Börse (XETRA) DE000A0SMSH2 MUX:xetr 40% MVV Energie AG Deutsche Börse (XETRA) DE000A0H52F5 MVV1:xetr 40% Nemetschek AG Deutsche Börse (XETRA) DE0006452907 NEM:xetr 80% Nestle SA Deutsche Börse (XETRA) CH0038863350 NESR:xetr 80% Netflix Inc. Deutsche Börse (XETRA) US64110L1061 NFC:xetr 40% Newmont Mining Corporation - NOCT Deutsche Börse (XETRA) US6516391066 NMM:xetr 80% Nexus AG Deutsche Börse (XETRA) DE0005220909 NXU:xetr 40% Nike Inc. Deutsche Börse (XETRA) US6541061031 NKE:xetr 80% Nokia Corp. Deutsche Börse (XETRA) FI0009000681 NOKS:xetr 60% Nokia Corporation Deutsche Börse (XETRA) US6549022043 NOAA:xetr 60% Nordex AG Deutsche Börse (XETRA) DE000A0D6554 NDX1:xetr 40% NORMA Group AG Deutsche Börse (XETRA) DE000A1H8BV3 NOEJ:xetr 80% Novartis AG Deutsche Börse (XETRA) CH0012005267 NOT:xetr 80% Novo Nordisk A/S Deutsche Börse (XETRA) DK0060534915 NOVC:xetr 80% NVIDIA Corp. Deutsche Börse (XETRA) US67066G1040 NVD:xetr 80% NXP Semiconductors NV Deutsche Börse (XETRA) NL0009538784 LOCK-1405:xxxx 80% NXP Semiconductors NV Deutsche Börse (XETRA) NL0009538784 LOCK-1453:xxxx 80% OHB Technology AG Deutsche Börse (XETRA) DE0005936124 OHB:xetr 60% Oracle Corp. Deutsche Börse (XETRA) US68389X1054 ORC:xetr 80% Orange SA Deutsche Börse (XETRA) US6840601065 FTE1:xetr 80% Osram Licht AG Deutsche Börse (XETRA) DE000LED4000 OSR:xetr 80% Osterreichische Post AG Deutsche Börse (XETRA) AT0000APOST4 O3P:xetr 80% Pandora A/S Deutsche Börse (XETRA) DK0060252690 3P7:xetr 80% Patrizia Immobilien AG Deutsche Börse (XETRA) DE000PAT1AG3 PAT:xetr 80% PayPal Holdings Inc. Deutsche Börse (XETRA) US70450Y1038 2PP:xetr 80% Petro Welt Technologies AG Deutsche Börse (XETRA) AT0000A00Y78 O2C:xetr 40% Pfeiffer Vacuum Technology AG Deutsche Börse (XETRA) DE0006916604 PFV:xetr 80% Pfizer Inc. Deutsche Börse (XETRA) US7170811035 PFE:xetr 80% Philips Electronics NV Deutsche Börse (XETRA) NL0000009538 PHI1:xetr 80% PJSC Gazprom Deutsche Börse (XETRA) US3682872078 GAZ:xetr 80% PJSC Lukoil Deutsche Börse (XETRA) US69343P1057 LUK:xetr 80% Porsche Automobil Holding SE Deutsche Börse (XETRA) DE000PAH0038 PAH3:xetr 80% ProCredit Holding AG & Co.KGaA Deutsche Börse (XETRA) DE0006223407 PCZ:xetr 40% Procter & Gamble Co. Deutsche Börse (XETRA) US7427181091 PRG:xetr 80% ProSiebenSat.1 Media AG Deutsche Börse (XETRA) DE000PSM7770 PSM:xetr 80% Puma AG Deutsche Börse (XETRA) DE0006969603 PUMG:xetr 80% Qiagen NV Deutsche Börse (XETRA) NL0012169213 QGEN:xetr 60% Raiffeisen Bank International AG Deutsche Börse (XETRA) AT0000606306 RAW:xetr 80% Rational AG Deutsche Börse (XETRA) DE0007010803 RAA:xetr 80% Reckitt Benckiser Group Plc Deutsche Börse (XETRA) GB00B24CGK77 3RB:xetr 80% Rheinmetall AG Deutsche Börse (XETRA) DE0007030009 RHMG:xetr 80% Rhön-Klinikum AG Deutsche Börse (XETRA) DE0007042301 RHKG:xetr 80% RIB Software AG Deutsche Börse (XETRA) DE000A0Z2XN6 RIB:xetr 20% Rio Tinto Plc Deutsche Börse (XETRA) GB0007188757 RIO1:xetr 80% Roche AG (Genussschein) Deutsche Börse (XETRA) CH0012032048 RHO5:xetr 80% Roche Holding AG (Inhaberaktie) Deutsche Börse (XETRA) CH0012032113 RHO:xetr 80% Rocket Internet AG Deutsche Börse (XETRA) DE000A12UKK6 RKET:xetr 80% Royal Bank of Scotland Group Plc Deutsche Börse (XETRA) GB00B7T77214 RYS1:xetr 80% Royal Dutch Shell Plc A Deutsche Börse (XETRA) GB00B03MLX29 R6C:xetr 80% RTL Group SA Deutsche Börse (XETRA) LU0061462528 RRTL:xetr 80% RWE AG St Deutsche Börse (XETRA) DE0007037129 RWE:xetr 80% RWE AG Vz Deutsche Börse (XETRA) DE0007037145 RWE3:xetr 60% S & T AG Deutsche Börse (XETRA) AT0000A0E9W5 SANT:xetr 60% SAF Holland SA Deutsche Börse (XETRA) LU0307018795 SFQ:xetr 60% Salzgitter AG Deutsche Börse (XETRA) DE0006202005 SZGG:xetr 80% SAP SE Deutsche Börse (XETRA) DE0007164600 SAPG:xetr 80% Sartorius AG St Deutsche Börse (XETRA) DE0007165607 SRT:xetr 80% Sartorius AG Vz Deutsche Börse (XETRA) DE0007165631 SRT3:xetr 80% Schaeffler AG - Preferred Share Deutsche Börse (XETRA) DE000SHA0159 SHA:xetr 60% Scout24 AG Deutsche Börse (XETRA) DE000A12DM80 G24:xetr 80% Secunet Security Networks AG Deutsche Börse (XETRA) DE0007276503 YSN:xetr 60% Senvion SA Deutsche Börse (XETRA) LU1377527517 SEN:xetr 60% SGL Carbon Deutsche Börse (XETRA) DE0007235301 SGCG:xetr 40% Siemens AG Deutsche Börse (XETRA) DE0007236101 SIE:xetr 80% Siemens Gamesa Renewable Energy SA Deutsche Börse (XETRA) ES0143416115 GTQ1:xetr 80% Siemens Healthineers AG Deutsche Börse (XETRA) DE000SHL1006 SHL:xetr 60% Siltronic AG Deutsche Börse (XETRA) DE000WAF3001 WAF:xetr 80% Sixt SE Deutsche Börse (XETRA) DE0007231326 SIX2:xetr 80% SLM Solutions Group AG Deutsche Börse (XETRA) DE000A111338 AM3D:xetr 60% SMA Solar Technology AG Deutsche Börse (XETRA) DE000A0DJ6J9 S92:xetr 80% Software AG Deutsche Börse (XETRA) DE000A2GS401 SOW:xetr 80% Stabilus SA Deutsche Börse (XETRA) LU1066226637 STM:xetr 80% STADA Arzneimittel AG Deutsche Börse (XETRA) DE0007251803 STAGn:xetr 80% Starbucks Corp. Deutsche Börse (XETRA) US8552441094 SRB:xetr 80% STO SE & Co. KGaA Deutsche Börse (XETRA) DE0007274136 STO3:xetr 40% Stratec Biomedical Systems AG Deutsche Börse (XETRA) DE000STRA555 SBS:xetr 40% Stroeer SE Deutsche Börse (XETRA) DE0007493991 SAX:xetr 80% Suedzucker AG Deutsche Börse (XETRA) DE0007297004 SZUG:xetr 80% SURTECO SE Deutsche Börse (XETRA) DE0005176903 SUR:xetr 40% Symrise AG Deutsche Börse (XETRA) DE000SYM9999 SY1:xetr 80% TAG Tegernsee Immobilien u. Beteiligungs AG Deutsche Börse (XETRA) DE0008303504 TEG:xetr 80% TAKKT AG Deutsche Börse (XETRA) DE0007446007 TTK:xetr 80% Talanx AG Deutsche Börse (XETRA) DE000TLX1005 TLX:xetr 80% Tele Columbus AG Deutsche Börse (XETRA) DE000TCAG172 TC1:xetr 40%

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Telecom Italia SpA Deutsche Börse (XETRA) IT0003497168 TQI:xetr 80% Telefonica Deutschland Holding AG Deutsche Börse (XETRA) DE000A1J5RX9 O2D:xetr 80% Telefonica SA Deutsche Börse (XETRA) ES0178430E18 TNE5:xetr 80% Tesco Plc Deutsche Börse (XETRA) GB0008847096 TCO:xetr 60% Tesla Inc. Deutsche Börse (XETRA) US88160R1014 TL0:xetr 40% The Swatch Group Ltd Deutsche Börse (XETRA) CH0012255151 UHR:xetr 80% Thyssen Krupp AG Deutsche Börse (XETRA) DE0007500001 TKA:xetr 60% TLG Immobilien AG Deutsche Börse (XETRA) DE000A12B8Z4 TLG:xetr 80% TUI AG Deutsche Börse (XETRA) DE000TUAG000 TUIGn:xetr 60% Twitter Inc. Deutsche Börse (XETRA) US90184L1026 TWR:xetr 60% UniCredit SpA Deutsche Börse (XETRA) IT0005239360 CRIN:xetr 60% Unilever NV Deutsche Börse (XETRA) NL0000009355 UNI3:xetr 80% Uniper SE Deutsche Börse (XETRA) DE000UNSE1V6 UN02:xetr 40% Uniper SE Deutsche Börse (XETRA) DE000UNSE018 UN01:xetr 40% United Internet AG Deutsche Börse (XETRA) DE0005089031 UTDI:xetr 80% VERBIO Vereinigte BioEnergie AG Deutsche Börse (XETRA) DE000A0JL9W6 VBK:xetr 60% Vestas Wind Systems A/S Deutsche Börse (XETRA) DK0010268606 VWS:xetr 80% VIB Vermoegen AG Deutsche Börse (XETRA) DE0002457512 VIH:xetr 40% Villeroy & Boch AG Vz Deutsche Börse (XETRA) DE0007657231 VIB3:xetr 40% Visa Inc. Deutsche Börse (XETRA) US92826C8394 3V64:xetr 80% Vodafone Group Plc Deutsche Börse (XETRA) US92857W3088 VODJ:xetr 80% Vodafone Group Plc Deutsche Börse (XETRA) GB00BH4HKS39 VODE:xetr 80% Voestalpine AG Deutsche Börse (XETRA) AT0000937503 VAS:xetr 80% Volkswagen AG Ordin. Share Deutsche Börse (XETRA) DE0007664005 VOW:xetr 80% Volkswagen AG Pref. Share Deutsche Börse (XETRA) DE0007664039 VOW3:xetr 80% Vonovia SE Deutsche Börse (XETRA) DE000A1ML7J1 VNA:xetr 80% Vossloh AG Deutsche Börse (XETRA) DE0007667107 VOS:xetr 60% VTG AG Deutsche Börse (XETRA) DE000VTG9999 VT9:xetr 80% Wacker Chemie AG Deutsche Börse (XETRA) DE000WCH8881 WCH:xetr 80% Wacker Neuson SE Deutsche Börse (XETRA) DE000WACK012 WAC:xetr 60% Walt Disney Co. Deutsche Börse (XETRA) US2546871060 WDP:xetr 80% WashTec AG Deutsche Börse (XETRA) DE0007507501 WSU:xetr 60% WCM Beteiligungs- und Grundbesitz-AG Deutsche Börse (XETRA) DE000A1X3X33 WCMK:xetr 40% WCM Beteiligungs- und Grundbesitz-AG Deutsche Börse (XETRA) DE000A1X3X33 LOCK-2257:xxxx 40% Westgrund AG Deutsche Börse (XETRA) DE000A0HN4T3 WEG1:xetr 40% Wheaton Precious Metals Corp. Deutsche Börse (XETRA) CA9628791027 SII:xetr 80% Wirecard AG Deutsche Börse (XETRA) DE0007472060 WDI:xetr 80% Wuestenrot & Wuerttembergische AG Deutsche Börse (XETRA) DE0008051004 WUW:xetr 60% XING AG Deutsche Börse (XETRA) DE000XNG8888 O1BC:xetr 60% Zalando SE Deutsche Börse (XETRA) DE000ZAL1111 ZAL:xetr 80% zooplus AG Deutsche Börse (XETRA) DE0005111702 ZO1:xetr 60% Zurich Insurance Group AG Deutsche Börse (XETRA) CH0011075394 ZFIN:xetr 80% Aalberts Industries NV Euronext Amsterdam NL0000852564 AALB:xams 80% ABN AMRO Group NV Euronext Amsterdam NL0011540547 ABN:xams 80% Accell Group NV Euronext Amsterdam NL0009767532 ACCEL:xams 40% Aegon NV Euronext Amsterdam NL0000303709 AGN:xams 80% Akzo Nobel NV Euronext Amsterdam NL0000009132 AKZA:xams 80% Altice NV Euronext Amsterdam NL0011333760 ATCB:xams 60% Altice NV Euronext Amsterdam NL0011333752 ATC:xams 60% AMG Advanced Metallurgical Group NV Euronext Amsterdam NL0000888691 AMG:xams 60% Amsterdam Commodities NV Euronext Amsterdam NL0000313286 ACOMO:xams 40% Aperam SA Euronext Amsterdam LU0569974404 APAM:xams 80% Arcadis NV Euronext Amsterdam NL0006237562 ARCAD:xams 60% ArcelorMittal Euronext Amsterdam LU1598757687 MT:xams 60% ASM International NV Euronext Amsterdam NL0000334118 ASMI:xams 60% ASML Holding NV Euronext Amsterdam NL0010273215 ASML:xams 80% ASR Nederland NV Euronext Amsterdam NL0011872643 ASRNL:xams 80% Atrium European Real Estate Euronext Amsterdam JE00B3DCF752 ATRS:xams 80% BAM Groep NV (Koninklijke) Euronext Amsterdam NL0000337319 BAMN:xams 40% Basic-Fit NV Euronext Amsterdam NL0011872650 BFIT:xams 80% BE Semiconductor Industries NV BESI Euronext Amsterdam NL0012866412 BESI:xams 80% Binckbank NV Euronext Amsterdam NL0000335578 BINCK:xams 40% Brunel International NV Euronext Amsterdam NL0010776944 BRNL:xams 60% Coca-Cola European Partners Plc Euronext Amsterdam GB00BDCPN049 CCE:xams 80% Corbion NV Euronext Amsterdam NL0010583399 CRBN:xams 80% Core Laboratories NV Euronext Amsterdam NL0000200384 CLB:xams 80% ETFS Physical Gold Fund Euronext Amsterdam JE00B1VS3770 PHAU:xams 40% ETFS Physical Palladium Euronext Amsterdam JE00B1VS3002 PHPD:xams 40% ETFS Physical Platinum Fund Euronext Amsterdam JE00B1VS2W53 PHPT:xams 40% ETFS Physical Silver Fund Euronext Amsterdam JE00B1VS3333 PHAG:xams 40% Eurocastle Investment Ltd Euronext Amsterdam GB00B94QM994 ECT:xams 40% Eurocastle Investment Ltd Euronext Amsterdam GB00B94QM994 LOCK-1938:xxxx 40% Eurocommercial Properties NV Euronext Amsterdam NL0000288876 ECMPA:xams 80% Flow Traders Cooperatief UA Euronext Amsterdam NL0011279492 FLOW:xams 60% ForFarmers NV Euronext Amsterdam NL0011832811 FFARM:xams 60% Fugro NV Euronext Amsterdam NL0000352565 FUR:xams 60% Galapagos Euronext Amsterdam BE0003818359 GLPG:xams 60% Gemalto NV Euronext Amsterdam NL0000400653 GTO:xams 40% GrandVision NV Euronext Amsterdam NL0010937066 GVNV:xams 80% HAL Trust Euronext Amsterdam BMG455841020 HAL:xams 80% Heineken Euronext Amsterdam NL0000009165 HEIA:xams 80% Heineken Holding NV Euronext Amsterdam NL0000008977 HEIO:xams 80% Hunter Douglas NV Euronext Amsterdam ANN4327C1220 HUDN:xams 80% IMCD NV Euronext Amsterdam NL0010801007 IMCD:xams 60% ING Groep NV Euronext Amsterdam NL0011821202 ING:xams 80% Intertrust NV Euronext Amsterdam NL0010937058 INTER:xams 60% iShares AEX ETF Euronext Amsterdam IE00B0M62Y33 IAEX:xams 80% iShares Core Euro Government Bond UCITS ETF Euronext Amsterdam IE00B4WXJJ64 IEGA:xams 80% iShares Core EURO STOXX 50 UCITS ETF Euronext Amsterdam IE00B53L3W79 CSX5:xams 80%

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iShares Core FTSE 100 UCITS ETF Euronext Amsterdam IE0005042456 ISFA:xams 80% iShares Core MSCI World UCITS ETF Euronext Amsterdam IE00B4L5Y983 IWDA:xams 80% iShares Core S&P 500 UCITS ETF Euronext Amsterdam IE00B5BMR087 CSPX:xams 80% iShares E Govt Bond 0-1yr UCITS ETF EUR Euronext Amsterdam IE00B3FH7618 IEGE:xams 80% iShares ESTOXX MID Euronext Amsterdam IE00B02KXL92 DJMC:xams 80% iShares EUR Government Bond 3-5 Yr UCITS ETF Euronext Amsterdam IE00B1FZS681 IBGX:xams 80% iShares EUR Govt Bond 7-10Yr UCITS ETF Euronext Amsterdam IE00B1FZS806 IBGM:xams 80% iShares EUR Inflation Linked Gov Bond UCITS ETF Euronext Amsterdam IE00B0M62X26 IBCI:xams 80% iShares EUR Total Market Value Large UCITS ETF Euronext Amsterdam IE00B0M62T89 IDJV:xams 80% iShares Euro Government Bond 10-15yr UCITS ETF Euronext Amsterdam IE00B4WXJH41 IEGZ:xams 80% iShares Euro Government Bond 1-3 UCITS ETF Euronext Amsterdam IE00B14X4Q57 IBGS:xams 80% iShares Euro Government Bond 15-30yr UCITS ETF Euronext Amsterdam IE00B1FZS913 IBGL:xams 80% iShares Euro Government Bond 3-7yr UCITS ETF Euronext Amsterdam IE00B3VTML14 CBE7:xams 80% iShares Euro Government Bond 5-7yr UCITS ETF Euronext Amsterdam IE00B4WXJG34 IEGY:xams 80% iShares EURO STOXX 50 UCITS ETF Euronext Amsterdam IE0008471009 EUEA:xams 80% iShares Euro Total Market Growth Large UCITS ETF Euronext Amsterdam IE00B0M62V02 IDJG:xams 80% iShares MSCI Eastern Europe USD Euronext Amsterdam IE00B0M63953 IEER:xams 80% iShares MSCI EM Latin America UCITS ETF (Dist) Euronext Amsterdam IE00B27YCK28 LTAM:xams 80% iShares MSCI Emerging Markets UCITS ETF Euronext Amsterdam IE00B0M63177 IEMM:xams 80% iShares MSCI Emerging Markets UCITS ETF (Acc) Euronext Amsterdam IE00B4L5YC18 IEMA:xams 60% iShares MSCI Europe SRI UCITS ETF EUR Euronext Amsterdam IE00B52VJ196 IESE:xams 80% iShares MSCI Mexico Capped UCITS ETF Euronext Amsterdam IE00B5WHFQ43 CMEX:xams 60% iShares MSCI Turkey UCITS ETF Euronext Amsterdam IE00B1FZS574 ITKY:xams 60% iShares MSCI World EUR Hedged UCITS ETF Euronext Amsterdam IE00B441G979 IWDE:xams 80% iShares MSCI World UCITS ETF Euronext Amsterdam IE00B0M62Q58 IWRD:xams 80% iShares S&P 500 UCITS ETF Euronext Amsterdam IE0031442068 IUSA:xams 80% iShares SP 500 EUR Hedged UCITS ETF Euronext Amsterdam IE00B3ZW0K18 IUES:xams 80% iShares Treasury Bond 7-10 Euronext Amsterdam IE00B1FZS798 BTMA:xams 80% iShares USD Treasury Bond 3-7 UCITS ETF (Acc) Euronext Amsterdam IE00B3VWN393 CBU7:xams 80% Kendrion NV Euronext Amsterdam NL0000852531 KENDR:xams 40% Koninklijke Ahold NV Euronext Amsterdam NL0011794037 AD:xams 80% Koninklijke Boskalis Westminster NV Euronext Amsterdam NL0000852580 BOKA:xams 80% Koninklijke DSM NV Euronext Amsterdam NL0000009827 DSM:xams 80% Koninklijke VolkerWessels NV Euronext Amsterdam NL0012294466 KVW:xams 60% Koninklijke Vopak NV Euronext Amsterdam NL0009432491 VOPA:xams 80% KPN (Koninklijke) Euronext Amsterdam NL0000009082 KPN:xams 80% Nederlandsche Apparatenfabriek NEDAP Euronext Amsterdam NL0000371243 NEDAP:xams 40% NEPI Rockcastle Plc Euronext Amsterdam IM00BDD7WV31 NRP:xams 60% NN Group NV Euronext Amsterdam NL0010773842 NN:xams 80% NSI NV Euronext Amsterdam NL0012365084 NSI:xams 40% OCI NV Euronext Amsterdam NL0010558797 OCI:xams 80% Oranjewoud NV Euronext Amsterdam NL0000370419 ORANW:xams 40% Philips Lighting NewCo BV Euronext Amsterdam NL0011821392 LIGHT:xams 80% PostNL NV Euronext Amsterdam NL0009739416 PNL:xams 80% Randstad Holding NV Euronext Amsterdam NL0000379121 RAND:xams 80% RELX NV Euronext Amsterdam NL0006144495 REN:xams 80% Royal Dutch Shell Plc A Euronext Amsterdam GB00B03MLX29 RDSa:xams 80% Royal Dutch Shell Plc B Euronext Amsterdam GB00B03MM408 RDSB:xams 80% Royal Philips Electronics NV Euronext Amsterdam NL0000009538 PHIA:xams 80% SBM Offshore NV Euronext Amsterdam NL0000360618 SBMO:xams 80% Sligro Food Group NV Euronext Amsterdam NL0000817179 SLIGR:xams 80% Takeaway.com Euronext Amsterdam NL0012015705 TKWY:xams 60% Tetragon Financial Group Euronext Amsterdam GG00B1RMC548 TFG:xams 60% Think Capital AEX Tracker Euronext Amsterdam NL0009272749 TDT:xams 60% Think Global Equity Tracker Euronext Amsterdam NL0009690221 TGET:xams 60% Think Total Market Tracker Defensief Euronext Amsterdam NL0009272764 DTM:xams 60% Think Total Market Tracker Neutraal Euronext Amsterdam NL0009272772 NTM:xams 60% Think Total Market Tracker Offensief Euronext Amsterdam NL0009272780 TOF:xams 60% TKH Group Euronext Amsterdam NL0000852523 TWEKA:xams 80% TomTom BV Euronext Amsterdam NL0000387058 TOM2:xams 80% Unibail-Rodamco Euronext Amsterdam FR0000124711 UL:xams 80% Unilever DR Euronext Amsterdam NL0000009355 UNA:xams 80% Unilever NV Euronext Amsterdam NL0000388619 UNIA:xams 80% Van Lanschot Kempen NV Euronext Amsterdam NL0000302636 VLK:xams 60% Vanguard FTSE All-World HDY UCITS ETF Euronext Amsterdam IE00B8GKDB10 VHYL:xams 80% Vanguard FTSE All-World UCITS ETF Euronext Amsterdam IE00B3RBWM25 VWRL:xams 80% Vanguard FTSE Developed Europe ex UK UCITS Euronext Amsterdam IE00BKX55S42 VERX:xams 80% Vanguard FTSE Developed Europe UCITS ETF Euronext Amsterdam IE00B945VV12 VEUR:xams 80% Vanguard FTSE Emerging Markets ETF Euronext Amsterdam IE00B3VVMM84 VFEM:xams 80% Vanguard FTSE North America UCITS ETF Euronext Amsterdam IE00BKX55R35 VNRT:xams 80% Vanguard S&P 500 UCITS ETF Euronext Amsterdam IE00B3XXRP09 VUSA:xams 80% Vanguard USD Treasury Bond UCITS ETF Euronext Amsterdam IE00BZ163M45 VUTY:xams 80% Vastned Retail Euronext Amsterdam NL0000288918 VASTN:xams 80% Volta Finance Ltd Euronext Amsterdam GG00B1GHHH78 VTA:xams 20% Wereldhave NV Euronext Amsterdam NL0000289213 WHA:xams 60% Wessanen NV Euronext Amsterdam NL0000395317 WES:xams 80% Wolters Kluwer NV Euronext Amsterdam NL0000395903 WKL:xams 80% Ablynx NV Euronext Brussels BE0003877942 LOCK-2296:xxxx 40% Ablynx NV Euronext Brussels BE0003877942 ABLX:xbru 40% Ackermans & Van Haaren NV Euronext Brussels BE0003764785 ACKB:xbru 80% Aedifica SA - Rights Euronext Brussels BE6293968267 LOCK-1475:xxxx 60% Aedifica SICAFI SA Euronext Brussels BE0003851681 AED:xbru 60% Ageas NV Euronext Brussels BE0974264930 AGS:xbru 80% Agfa-Gevaert Euronext Brussels BE0003755692 AGFAt:xbru 60% Anheuser Busch InBev Euronext Brussels BE0974293251 ABI:xbru 80% Argenx Se Euronext Brussels NL0010832176 ARGX:xbru 40% Banque Nationale de Belgique SA Euronext Brussels BE0003008019 BNAB:xbru 40% Barco Euronext Brussels BE0003790079 BAR:xbru 80% Befimmo (SICAFI) Euronext Brussels BE0003678894 BEFB:xbru 60%

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Bekaert Euronext Brussels BE0974258874 BEKB:xbru 80% Biocartis Group NV Euronext Brussels BE0974281132 BCART:xbru 40% Bpost Promesses Euronext Brussels BE0974268972 BPOST:xbru 80% Brederode SA Euronext Brussels LU1068091351 BREB:xbru 80% Cofinimmo SA Euronext Brussels BE0003593044 COFB:xbru 80% Colruyt Euronext Brussels BE0974256852 COLR:xbru 80% Compagnie d'Entreprises CFE SA Euronext Brussels BE0003883031 CFEB:xbru 80% Compagnie du Bois Sauvage SA Euronext Brussels BE0003592038 COMB:xbru 40% Deceuninck Sa Euronext Brussels BE0003789063 DECB:xbru 40% D'Ieteren SA Euronext Brussels BE0974259880 DIE:xbru 80% Econocom Group SA/NV Euronext Brussels BE0974313455 ECONB:xbru 80% Elia System Operator SA Euronext Brussels BE0003822393 ELI:xbru 80% Euronav Euronext Brussels BE0003816338 EURN:xbru 80% EVS Broadcast Equipment SA Euronext Brussels BE0003820371 EVS:xbru 40% EXMAR NV Euronext Brussels BE0003808251 EXM:xbru 40% Fagron SA Euronext Brussels BE0003874915 FAGR:xbru 60% Financiere de Tubize Euronext Brussels BE0003823409 TUB:xbru 60% GIMV Euronext Brussels BE0003699130 GIMV:xbru 80% Greenyard NV Euronext Brussels BE0003765790 GREEN:xbru 40% Groupe Bruxelles Lambert Euronext Brussels BE0003797140 GBLB:xbru 80% Home Invest Belgium SICAFI SA Euronext Brussels BE0003760742 HOMI:xbru 20% Immobel Euronext Brussels BE0003599108 IMMO:xbru 40% Intervest Offices & Warehouses SA Euronext Brussels BE0003746600 INTO:xbru 20% Ion Beam Applications SA Euronext Brussels BE0003766806 IBAB:xbru 40% KBC Ancora Euronext Brussels BE0003867844 KBCA:xbru 80% KBC Groep Euronext Brussels BE0003565737 KBC:xbru 80% Kinepolis Group SA Euronext Brussels BE0974274061 KIN:xbru 80% Lotus Bakeries NV Euronext Brussels BE0003604155 LOTB:xbru 80% Melexis Microelectronic Integrated Systems NV Euronext Brussels BE0165385973 MELE:xbru 80% Mithra Pharmaceuticals SA Euronext Brussels BE0974283153 MITRA:xbru 40% MONTEA C.V.A. - NPV CP 18 Euronext Brussels BE6298132190 LOCK-1825:xxxx 20% Montea SICAFI SCA Euronext Brussels BE0003853703 MONT:xbru 20% Nyrstar SA NV Euronext Brussels BE0974294267 NYR:xbru 40% Ontex Group NV Euronext Brussels BE0974276082 ONTEX:xbru 60% ORANGE BELGIUM SA Euronext Brussels BE0003735496 OBEL:xbru 60% Picanol NV Euronext Brussels BE0003807246 PIC:xbru 80% Proximus SA Euronext Brussels BE0003810273 PROX:xbru 80% Recticel SA Euronext Brussels BE0003656676 REC:xbru 40% Resilux NV Euronext Brussels BE0003707214 RES:xbru 40% RTL Group Plc Euronext Brussels LU0061462528 RTL:xbru 80% Siemens AG -NOCT Euronext Brussels DE0007236101 SIA:xams 80% Sioen Industries NV Euronext Brussels BE0003743573 SIOE:xbru 60% Sipef Euronext Brussels BE0003898187 SIP:xbru 60% Sofina SA Euronext Brussels BE0003717312 SOF:xbru 80% Solvay Euronext Brussels BE0003470755 SOLB:xbru 80% Telenet Group Holding NV Euronext Brussels BE0003826436 TNET:xbru 40% Tessenderlo Chemie NV Euronext Brussels BE0003555639 TESB:xbru 80% Tigenix NV Euronext Brussels BE0003864817 TIG:xbru 40% UCB SA Euronext Brussels BE0003739530 UCB:xbru 80% Umicore Euronext Brussels BE0974320526 UMI:xbru 80% Van de Velde NV Euronext Brussels BE0003839561 VAN:xbru 60% VGP SA Euronext Brussels BE0003878957 VGP:xbru 80% Viohalco SA Euronext Brussels BE0974271034 VIO:xbru 40% Warehouse & Distribution De Pauw SICAFI SCA Euronext Brussels BE0003763779 WDP:xbru 60% Altri SGPS SA Euronext Lisbon PTALT0AE0002 ALTR:xlis 80% Banco BPI SA Euronext Lisbon PTBPI0AM0004 BPI:xlis 80% Banco Comercial Portugues SA Euronext Lisbon PTBCP0AM0015 BCP:xlis 60% Banco Santander SA Euronext Lisbon ES0113900J37 SANT:xlis 80% Corticeira Amorim SGPS SA Euronext Lisbon PTCOR0AE0006 COR:xlis 80% CTT Correios de Portugal SA Euronext Lisbon PTCTT0AM0001 CTT:xlis 60% EDP - Energias de Portugal SA Euronext Lisbon PTEDP0AM0009 EDP:xlis 80% EDP Renovaveis SA Euronext Lisbon ES0127797019 EDPR:xlis 80% F. Ramada - Investimentos SGPS SA Euronext Lisbon PTFRV0AE0004 RAM:xlis 40% Galp Energia SGPS SA Euronext Lisbon PTGAL0AM0009 GALP:xlis 80% Ibersol SGPS SA Euronext Lisbon PTIBS0AM0008 IBS:xlis 40% Jeronimo Martins SGPS SA Euronext Lisbon PTJMT0AE0001 JMT:xlis 80% Mota-Engil SGPS SA Euronext Lisbon PTMEN0AE0005 EGL:xlis 60% NOS SGPS SA Euronext Lisbon PTZON0AM0006 NOS:xlis 80% REN - Redes Energeticas Nacionais SGPS SA Euronext Lisbon PTREL0AM0008 RENE:xlis 80% Semapa-Sociedade de Investimento e Gestao SGPS SA Euronext Lisbon PTSEM0AM0004 SEM:xlis 80% Sonae SGPS SA Euronext Lisbon PTSON0AM0001 SON:xlis 80% Sonaecom SGPS SA Euronext Lisbon PTSNC0AM0006 SNC:xlis 60% The Navigator Company SA Euronext Lisbon PTPTI0AM0006 NVG:xlis 60% ABC Arbitrage Euronext Paris FR0004040608 BITI:xpar 40% Accor Euronext Paris FR0000120404 AC:xpar 80% Adocia Euronext Paris FR0011184241 ADOC:xpar 40% ADP (Aeroports de Paris) Euronext Paris FR0010340141 ADP:xpar 80% Affine R.E. Euronext Paris FR0000036105 IML:xpar 40% agta record ag Euronext Paris CH0008853209 AGTA:xpar 60% Air -KLM Euronext Paris FR0000031122 AF:xpar 80% Air Liquide Euronext Paris FR0000120073 AI:xpar 80% Air Liquide - Loyalty Share - NOCT Euronext Paris FR0013291440 LOCK-2016:xxxx 80% Air Liquide - NOCT Euronext Paris FR0013215472 LOCK-1358:xxxx 80% Airbus SE Euronext Paris NL0000235190 AIR:xpar 80% Akka Technologies Euronext Paris FR0004180537 AKA:xpar 60% Albioma Euronext Paris FR0000060402 ABIO:xpar 60% Albioma - NOCT Euronext Paris FR0013217296 LOCK-1362:xxxx 40% Albioma. – Loyalty Share - NOCT Euronext Paris FR0013295300 LOCK-2014:xxxx 40% ALD SA Euronext Paris FR0013258662 ALD:xpar 60%

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Alstom SA Euronext Paris FR0010220475 ALO:xpar 80% ALTAMIR Euronext Paris FR0000053837 LTA:xpar 40% Altarea Euronext Paris FR0000033219 ALTA:xpar 60% Alten SA Euronext Paris FR0000071946 ATE:xpar 80% Altran Technology Euronext Paris FR0000034639 ALTR:xpar 60% Amundi CAC 40 UCITS ETF Euronext Paris LU1681046931 C40:xpar 80% Amundi DJ EURO STOXX 50 ETF Euronext Paris LU1681047236 C50:xpar 80% Amundi ETF BBB Euro Corp Inv Grade UCITS ETF Euronext Paris LU1681041387 CBBB:xpar 80% Amundi ETF Dow Jones STOXX 600 Euronext Paris LU1681040223 C6E:xpar 80% Amundi ETF Euro Corporates UCITS ETF Euronext Paris LU1681039647 CC4:xpar 60% Amundi ETF Floating Rate Euro Corporate 1-3 UCITS Euronext Paris LU1681041114 AFRN:xpar 80% Amundi ETF FTSE EPRA Europe Real Estate UCITS Euronext Paris LU1681039480 EPRE:xpar 60% Amundi ETF Global Equity Multi Smart Allocation SC Euronext Paris LU1602145119 SMRT:xpar 80% Amundi ETF Govt Bond EoroMTS 10-15 UCITS Euronext Paris FR0010754143 C10:xpar 80% Amundi ETF Govt Bond EuroMTS UCITS 7-10 Euronext Paris FR0010754184 C73:xpar 80% Amundi ETF Leverage Euro Stoxx 50 Daily UCITS ETF Euronext Paris FR0010756072 C5L:xpar 80% Amundi ETF MSCI Emerging Markets Euronext Paris LU1681045370 AEEM:xpar 60% Amundi ETF MSCI Europe Buyback UCITS ETF Euronext Paris FR0012805687 BBEU:xpar 80% Amundi ETF MSCI Europe Consumer Staples UCITS Euronext Paris FR0010688168 CS5:xpar 80% Amundi ETF MSCI Europe Consumer UCITS ETF Euronext Paris FR0010688184 CD6:xpar 60% Amundi ETF MSCI Europe Energy UCITS ETF Euronext Paris FR0010930644 ANRJ:xpar 60% Amundi ETF MSCI Europe Growth UCITS ETF Euronext Paris LU1681042435 CG9:xpar 60% Amundi ETF MSCI Europe Utilities UCITS ETF Euronext Paris FR0010688234 CU5:xpar 80% Amundi ETF MSCI Europe Value Euronext Paris LU1681042518 CV9:xpar 80% Amundi ETF MSCI France UCITS ETF Euronext Paris FR0010655704 CF1:xpar 80% Amundi ETF MSCI India UCITS ETF Euronext Paris LU1681043086 CI2:xpar 60% Amundi ETF MSCI Netherlands UCITS ETF Euronext Paris LU1681044217 CH1:xpar 80% Amundi ETF MSCI USA UCITS ETF Euronext Paris LU1681042864 CU2:xpar 80% Amundi ETF MSCI World Energy Euronext Paris LU1681046006 CWE:xpar 60% Amundi ETF MSCI World UCITS ETF Euronext Paris LU1681043599 CW8:xpar 80% AMUNDI ETF NASDAQ 100 Euronext Paris LU1681038243 ANX:xpar 80% Amundi ETF Russell 2000 UCITS ETF Euronext Paris LU1681038672 RS2K:xpar 80% Amundi ETF S&P 500 Buyback UCITS ETF Euronext Paris LU1681048127 BYBE:xpar 80% Amundi ETF S&P Global Luxury UCITS ETF Euronext Paris LU1681048630 GLUX:xpar 80% Amundi ETF W FINANC ETF Euronext Paris LU1681045883 CWF:xpar 60% Amundi S&P 500 UCITS ETF Euronext Paris LU1681048804 500:xpar 80% Amundi SA Euronext Paris FR0004125920 AMUN:xpar 80% ANF IMMOBILIER Euronext Paris FR0000063091 ANF:xpar 60% April Group Euronext Paris FR0004037125 APRL:xpar 60% ARGAN Euronext Paris FR0010481960 ARG:xpar 60% Arkema Euronext Paris FR0010313833 AKE:xpar 80% Assystem SA Euronext Paris FR0000074148 ASY:xpar 60% Atos Euronext Paris FR0000051732 ATOS:xpar 80% Aubay Euronext Paris FR0000063737 AUB:xpar 40% Aviation Latecoere Euronext Paris FR0000032278 LAT:xpar 40% Axa Euronext Paris FR0000120628 CS:xpar 80% Axway Software Euronext Paris FR0011040500 AXW:xpar 60% Bains Mer Monaco Euronext Paris MC0000031187 BAIN:xpar 40% Bic Euronext Paris FR0000120966 BICP:xpar 80% BioMerieux SA Euronext Paris FR0013280286 BIM:xpar 80% Blue Solutions Euronext Paris FR0011592104 BLUE:xpar 20% BNP Paribas Euronext Paris FR0000131104 BNP:xpar 80% Boiron SA Euronext Paris FR0000061129 BOI:xpar 80% Bollore Euronext Paris FR0000039299 BOL:xpar 80% Bollore NV Euronext Paris FR0013281847 BOLNV:xpar 80% Bonduelle Euronext Paris FR0000063935 BON:xpar 60% Bourbon Corp. Euronext Paris FR0004548873 GPBN:xpar 60% Bourbon Corp. – Loyalty Share - NOCT Euronext Paris FR0013295359 LOCK-2019:xxxx 60% Bouygues Euronext Paris FR0000120503 EN:xpar 80% Bureau Veritas Euronext Paris FR0006174348 BVI:xpar 80% Burelle SA Euronext Paris FR0000061137 BUR:xpar 60% Caisse Reg. de Credit Agr. Mutuel Brie Picardie Euronext Paris FR0010483768 CRBP2:xpar 80% Caisse Regi de Credit Agricole Mutuel de la Loire Euronext Paris FR0000045239 CRLO:xpar 40% Caisse Regionale de Credit Agricole Mutuel de Norm Euronext Paris FR0000044364 CCN:xpar 40% Caisse Regionale de Credit Agricole Mutuel du Morb Euronext Paris FR0000045551 CMO:xpar 40% Caisse Regionale de Credit Agricole Mutuel Sud Rho Euronext Paris FR0000045346 CRSU:xpar 60% Caisse Regionale de Credit Agricole Mutuel Toulous Euronext Paris FR0000045544 CAT31:xpar 40% Caisse regionale decredit gricole mutuel AlpesProv Euronext Paris FR0000044323 CRAP:xpar 60% Caisse Regionale du Credit Agricole Mutuel du Lang Euronext Paris FR0010461053 CRLA:xpar 60% Capgemini Euronext Paris FR0000125338 CAP:xpar 80% Carrefour Euronext Paris FR0000120172 CA:xpar 80% Casino Guichard-Perrachon Euronext Paris FR0000125585 CASP:xpar 80% Cegedim Euronext Paris FR0000053506 CGM:xpar 40% CeGeREAL Euronext Paris FR0010309096 CGR:xpar 60% CELLECTIS Euronext Paris FR0010425595 ALCLS:xpar 60% CGG Euronext Paris FR0013181864 CGG:xpar 40% Chantiers Beneteau Euronext Paris FR0000035164 CHBE:xpar 80% Chargeurs SA Euronext Paris FR0000130692 CRI:xpar 60% Christian Dior Euronext Paris FR0000130403 DIOR:xpar 80% Cnim Euronext Paris FR0000053399 COM:xpar 40% CNP Assurances Euronext Paris FR0000120222 CNPP:xpar 80% Coface SA Euronext Paris FR0010667147 COFA:xpar 80% Cofidur Euronext Paris FR0013257409 ALCOF:xpar 40% Colas SA Euronext Paris FR0000121634 RE:xpar 60% Compagnie des Alpes Euronext Paris FR0000053324 CDA:xpar 40% ComStage ETF CAC40 Euronext Paris LU0419740799 Z40:xpar 80% CRCAM D Ille et Vilaine CCI Euronext Paris FR0000045213 CIV:xpar 40% CRCAM NORD CCI Euronext Paris FR0000185514 CNF:xpar 60% CRCAM Paris Et IDF Euronext Paris FR0000045528 CAF:xpar 60%

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CRCAM Touraine CCI Euronext Paris FR0000045304 CRTO:xpar 40% Credit Agricole Euronext Paris FR0000045072 ACA:xpar 80% Credit Agricole - Loyalty Share - NOCT Euronext Paris FR0013295292 LOCK-2017:xxxx 80% Credit Agricole SA - NOCT Euronext Paris FR0013217072 LOCK-1356:xxxx 80% Danone Euronext Paris FR0000120644 BN:xpar 80% Dassault Aviation Euronext Paris FR0000121725 AVMD:xpar 80% Dassault Systeme Euronext Paris FR0000130650 DAST:xpar 80% DBV Technologies Euronext Paris FR0010417345 DBV:xpar 40% DERICHEBOURG Euronext Paris FR0000053381 DBG:xpar 60% Devoteam Euronext Paris FR0000073793 DVT:xpar 60% Diageo Plc Euronext Paris GB0002374006 DGE:xpar 80% Diaxonhit SA Euronext Paris FR0013240934 ALEHT:xpar 40% Direct Energie Euronext Paris FR0004191674 DIREN:xpar 40% EasyETF Stoxx Europe 600 Construction & Materials Euronext Paris FR0010018341 SYC:xpar 60% EasyETF Stoxx Europe 600 Insurance Euronext Paris FR0007068101 SYI:xpar 80% EasyETF Stoxx Europe 600 Oil and Gas Euronext Paris FR0007068085 SYE:xpar 80% Edenred SA Euronext Paris FR0010908533 EDEN:xpar 80% EDF Euronext Paris FR0010242511 EDF:xpar 80% EDF – Loyalty Share - NOCT Euronext Paris FR0013295284 LOCK-2013:xxxx 80% Eiffage SA Euronext Paris FR0000130452 FGR:xpar 80% Electricite de France SA Euronext Paris FR0013217064 LOCK-1360:xxxx 80% Electricite de Strasbourg Euronext Paris FR0000031023 ELEC:xpar 60% Elior Group SCA Euronext Paris FR0011950732 ELIOR:xpar 80% Elis SA Euronext Paris FR0012435121 ELIS:xpar 60% Engie SA Euronext Paris FR0013215399 LOCK-1363:xxxx 80% Engie SA Euronext Paris FR0010208488 ENGI:xpar 80% Engie SA – Loyalty Share - NOCT Euronext Paris FR0013292703 LOCK-2011:xxxx 80% Eramet Euronext Paris FR0000131757 ERMT:xpar 60% Essilor International Euronext Paris FR0000121667 EI:xpar 80% Esso Euronext Paris FR0000120669 ES:xpar 40% Etablissements Maurel & Prom Euronext Paris FR0013228921 LOCK-1427:xxxx 20% ETFS Agriculture Euronext Paris GB00B15KYH63 AIGAP:xpar 80% ETFS Copper Euronext Paris GB00B15KXQ89 COPAP:xpar 40% ETFS Crude Oil Euronext Paris GB00B15KXV33 CRUDP:xpar 40% ETFS Gold Euronext Paris GB00B15KXX56 BULLP:xpar 40% ETFS Natural Gas Euronext Paris GB00B15KY104 NGASP:xpar 40% ETFS Precious Metals DJ-AIGCI Euronext Paris GB00B15KYF40 AIGPP:xpar 80% ETFS Silver Euronext Paris GB00B15KY328 SLVRP:xpar 40% ETFS Wheat Euronext Paris GB00B15KY765 WEATP:xpar 40% ETFS WTI Oil Sec Euronext Paris GB00B0CTWK84 OILWP:xpar 60% Eurazeo Euronext Paris FR0000121121 EURA:xpar 80% Eurofins Scientific Euronext Paris FR0000038259 EUFI:xpar 80% Euronext NV Euronext Paris NL0006294274 ENX:xpar 80% Europcar Groupe SA Euronext Paris FR0012789949 EUCAR:xpar 40% Eutelsat Communications Euronext Paris FR0010221234 ETL:xpar 80% Exel Industries SA Euronext Paris FR0004527638 EXE:xpar 40% Faurecia Euronext Paris FR0000121147 EPED:xpar 60% Figeac Aero SA Euronext Paris FR0011665280 FGA:xpar 40% Financière Odet Euronext Paris FR0000062234 ODET:xpar 80% Fnac Darty SA Euronext Paris FR0011476928 FNAC:xpar 60% Fonciere des Murs SCA Euronext Paris FR0000060303 FMU:xpar 80% Fonciere des Regions Euronext Paris FR0000064578 FDR:xpar 60% Fonciere Inea Euronext Paris FR0010341032 INEA:xpar 40% Fonciere Lyonnaise Euronext Paris FR0000033409 FLYP:xpar 60% Fromageries Bel Euronext Paris FR0000121857 FBEL:xpar 60% Gaumont SA Euronext Paris FR0000034894 GAM:xpar 40% Gaztransport et Technigaz SA Euronext Paris FR0011726835 GTT:xpar 80% Gecina Nom. Euronext Paris FR0010040865 GFCP:xpar 60% General Electric Co. Euronext Paris US3696041033 GNE:xpar 60% Genfit Euronext Paris FR0004163111 GNFT:xpar 60% Getlink SE Euronext Paris FR0010533075 GET:xpar 80% GFI Informatique Euronext Paris FR0004038099 GFI:xpar 40% GL Events Euronext Paris FR0000066672 GLTN:xpar 40% Gold Bullion Sec Euronext Paris GB00B00FHZ82 GBS:xpar 80% Groupe Crit SA Euronext Paris FR0000036675 CEN:xpar 60% Groupe Guillin SA Euronext Paris FR0012819381 ALGIL:xpar 60% Groupe Partouche Euronext Paris FR0012612646 PARP:xpar 40% Guerbet SA Euronext Paris FR0000032526 GBT:xpar 60% Haulotte Group Euronext Paris FR0000066755 PYHE:xpar 40% Hermes Intl. Euronext Paris FR0000052292 HRMS:xpar 80% HSBC Holdings Plc Euronext Paris GB0005405286 HSB:xpar 80% Icade SA Euronext Paris FR0000035081 ICAD:xpar 60% ID LOGISTICS GROUP Euronext Paris FR0010929125 IDL:xpar 60% Iliad SA Euronext Paris FR0004035913 ILD:xpar 80% Imerys Euronext Paris FR0000120859 IMTP:xpar 80% Immobiliere dassault SA Euronext Paris FR0000033243 IMDA:xpar 40% Ingenico Group SA Euronext Paris FR0000125346 INGC:xpar 60% Innate Pharma SA Euronext Paris FR0010331421 IPH:xpar 40% Interparfums Euronext Paris FR0004024222 ITP:xpar 80% Ipsen Euronext Paris FR0010259150 IPN:xpar 80% Ipsos Euronext Paris FR0000073298 ISOS:xpar 80% J C Decaux Euronext Paris FR0000077919 JCDX:xpar 80% Jacquet Metal Service Euronext Paris FR0000033904 JCQ:xpar 40% Kaufman et Broad Euronext Paris FR0004007813 KBH:xpar 60% Kering SA Euronext Paris FR0000121485 KER:xpar 80% Klepierre SA Euronext Paris FR0000121964 LOIM:xpar 80% Korian SA Euronext Paris FR0010386334 KORI:xpar 60% LafargeHolcim Ltd Euronext Paris CH0012214059 LHN:xpar 80% Lagardere SCA Euronext Paris FR0000130213 MMB:xpar 80%

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Laurent-Perrier SA Euronext Paris FR0006864484 LPE:xpar 40% LDC SA Euronext Paris FR0013204336 LOUP:xpar 80% Le Belier SA Euronext Paris FR0000072399 BELI:xpar 40% Lectra SA Euronext Paris FR0000065484 LSS:xpar 60% Legrand Euronext Paris FR0010307819 LR:xpar 80% Les Nouveaux Constructeurs Euronext Paris FR0004023208 LNC:xpar 60% Linedata Services Euronext Paris FR0004156297 LIN:xpar 40% Lisi SA Euronext Paris FR0000050353 GFII:xpar 60% LNA Sante SA Euronext Paris FR0004170017 LNA:xpar 40% L'Oreal SA Euronext Paris FR0000120321 OR:xpar 80% L'Oreal SA Euronext Paris FR0013217056 LOCK-1355:xxxx 80% L'Oreal SA – Loyalty Share - NOCT Euronext Paris FR0013295268 LOCK-2015:xxxx 80% LVMH Moet Hennessy Louis Vuitton Euronext Paris FR0000121014 MC:xpar 80% Lyxor CAC Mid 60 UCITS ETF Euronext Paris FR0011041334 CACM:xpar 60% Lyxor DAX (DR) UCITS ETF Euronext Paris LU0252633754 DAX:xpar 80% Lyxor DJ Stoxx 600 Utilities ETF Euronext Paris FR0010344853 UTI:xpar 80% Lyxor ETF DJ Stoxx 600 Chemicals ETF Euronext Paris FR0010345470 CHM:xpar 80% Lyxor ETF DJ Stoxx 600 Constructions & Materials Euronext Paris FR0010345504 CST:xpar 80% Lyxor ETF DJ Stoxx 600 Financial Services ETF Euronext Paris FR0010345363 FIN:xpar 80% Lyxor ETF DJ Stoxx 600 Media ETF Euronext Paris FR0010344929 MDA:xpar 80% Lyxor ETF DJ Stoxx 600 Travel & Leisure ETF Euronext Paris FR0010344838 TRV:xpar 80% Lyxor ETF Euro Cash Euronext Paris FR0010510800 CSH:xpar 80% Lyxor ETF EuroMTS 10-15Y Cap/Dis Euronext Paris LU1650489385 MTE:xpar 80% Lyxor ETF EuroMTS 3-5Y Investment Grade Euronext Paris LU1650488494 MTB:xpar 80% Lyxor ETF EuroMTS 7-10Y Euronext Paris LU1287023185 MTD:xpar 80% Lyxor ETF FTSE EPRA/ NAREIT United States Euronext Paris FR0010833566 MUA:xpar 60% Lyxor ETF Leveraged Nasdaq 100 Euronext Paris FR0010342592 LQQ:xpar 60% Lyxor ETF MSCI Korea A Cap/Dis Euronext Paris FR0010361691 KRW:xpar 80% Lyxor ETF MSCI World Real Estate D-EUR Euronext Paris FR0010833574 MWO:xpar 60% Lyxor ETF Nasdaq 100 Euronext Paris FR0007063177 UST:xpar 80% Lyxor ETF Stoxx Europe 600 Automobiles & Parts Euronext Paris FR0010344630 AUT:xpar 80% Lyxor ETF Taiwan Euronext Paris FR0010444786 TWN:xpar 80% Lyxor EUR 2-10Y Inflation Breakeven UCITS ETF Euronext Paris LU1390062245 INFL:xpar 80% Lyxor Euro Stoxx 50 UCITS ETF Euronext Paris FR0007054358 MSE:xpar 80% Lyxor Euromts 5-7y Investment Grade (DR) UCITS ETF Euronext Paris LU1287023003 MTC:xpar 80% Lyxor EUROMTS All-maturity Investment Grade ETF Euronext Paris LU1650490474 MTX:xpar 80% Lyxor EUROMTS Inflation Linked Investment Grade Euronext Paris LU1650491282 MTI:xpar 80% Lyxor FTSE 100 UCITS ETF C Euronext Paris LU1650492173 L100:xpar 80% Lyxor MSC World Euronext Paris FR0010315770 WLD:xpar 80% Lyxor MSCI Emerging Markets UCITS ETF Euronext Paris FR0010429068 LEM:xpar 80% Lyxor MSCI EMU (DR) UCITS ETF Euronext Paris LU1646360971 MFE:xpar 80% Lyxor MSCI Thailand ETF Euronext Paris FR0011067529 THA:xpar 60% Lyxor MSCI World Consumer Discretionry TR UCITS Euronext Paris LU0533032008 CODW:xpar 80% Lyxor MSCI World Consumer Staples TR UCITS Euronext Paris LU0533032263 COSW:xpar 80% Lyxor MSCI World Industrials TR UCITS ETF Euronext Paris LU0533033402 INDW:xpar 80% Lyxor S&P 500 UCITS ETF Euronext Paris LU0496786574 SP5:xpar 80% Lyxor UCITS ETF CAC 40 Euronext Paris FR0007052782 CAC:xpar 80% Lyxor UCITS ETF DJ Industrial Average Euronext Paris FR0007056841 DJE:xpar 80% Lyxor UCITS ETF Eastern Europe (CECE NTR EUR) Euronext Paris FR0010204073 CEC:xpar 80% Lyxor UCITS ETF EuroMTS 1-3Y Investment Grade Euronext Paris LU1650487413 MTA:xpar 80% Lyxor UCITS ETF FTSE MIB Euronext Paris FR0010010827 MIB:xpar 80% Lyxor UCITS ETF Hong Kong (HSI) Euronext Paris FR0010361675 HSI:xpar 80% Lyxor UCITS ETF MSCI All Country World Euronext Paris FR0011079466 ACWI:xpar 80% Lyxor UCITS ETF MSCI EMU Small Cap Euronext Paris LU1598689153 MMS:xpar 60% Lyxor UCITS ETF MSCI Malaysia Euronext Paris FR0010397554 MAL:xpar 60% Lyxor UCITS ETF Pan Africa Euronext Paris LU1287022708 PAF:xpar 80% Lyxor UCITS ETF PEA MSCI Emerging Mkts C-EUR Euronext Paris FR0011440478 PLEM:xpar 80% Lyxor UCITS ETF PEA MSCI India C-EUR Euronext Paris FR0011869320 PINR:xpar 60% Lyxor UCITS ETF Smart Cash Euronext Paris LU1190417599 CSH2:xpar 80% Lyxor UCITS ETF STOXX Europe 600 Food & Beverage Euronext Paris FR0010344861 FOO:xpar 80% LYXOR Ultra Long Duration Euro Govt FTSE MTS 25+Y Euronext Paris FR0012538148 MTH:xpar 80% Maisons Du Monde Euronext Paris FR0013153541 MDM:xpar 80% Maisons France Confort Euronext Paris FR0004159473 MFC:xpar 40% Malteries Franco-Belges SA Euronext Paris FR0000030074 MALT:xpar 40% Manitou BF Euronext Paris FR0000038606 MANP:xpar 60% Manutan International SA Euronext Paris FR0000032302 MAN:xpar 40% Marie Brizard Wine and Spirits SA Euronext Paris FR0000060873 MBWS:xpar 40% Maroc Telecom Euronext Paris MA0000011488 IAM:xpar 60% Maurel et Prom Euronext Paris FR0000051070 MAUP:xpar 60% Mediawan SA Euronext Paris FR0013247137 MDW:xpar 40% Mercialys Euronext Paris FR0010241638 MERY:xpar 60% Merck & Co. Inc. Euronext Paris US58933Y1055 MRK:xpar 80% Mersen Euronext Paris FR0000039620 CBLP:xpar 60% Metropole TV Euronext Paris FR0000053225 MMTP:xpar 80% MGI Coutier SA Euronext Paris FR0000053027 MGIC:xpar 60% MGI Digital Graphic Technology Euronext Paris FR0010353888 ALMDG:xpar 40% Michelin Euronext Paris FR0000121261 ML:xpar 80% Natixis Euronext Paris FR0000120685 CNAT:xpar 80% Naturex SA Euronext Paris FR0000054694 NRX:xpar 40% Neopost Euronext Paris FR0000120560 NPOS:xpar 60% Neurones Euronext Paris FR0004050250 NRO:xpar 40% Nexans Euronext Paris FR0000044448 NEXS:xpar 60% Nexity SA Euronext Paris FR0010112524 NXI:xpar 80% Nokia Corp. Euronext Paris FI0009000681 NOKIA:xpar 60% NRJ Group Euronext Paris FR0000121691 SONO:xpar 60% Oeneo Bouchage Euronext Paris FR0000052680 SBT:xpar 40% ORANGE Euronext Paris FR0000133308 ORA:xpar 80% Orpea Euronext Paris FR0000184798 ORP:xpar 80% Ossiam Emerging Markets Minimum Variance Euronext Paris LU0705291903 EMMV:xpar 60%

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Ossiam Risk Wght Enh. Com EX Grains TR UCITS ETF Euronext Paris LU0876440578 CRWE:xpar 60% P Robertet et Compagnie SA Euronext Paris FR0000039091 RBT:xpar 60% Pernod-Ricard Euronext Paris FR0000120693 RI:xpar 80% Peugeot Euronext Paris FR0000121501 UG:xpar 60% Pharmagest Interactive Euronext Paris FR0012882389 PHA:xpar 40% Pierre Vacances Euronext Paris FR0000073041 PVAC:xpar 40% Plastic Omnium Euronext Paris FR0000124570 POM:xpar 80% Plastiques du Val de Loire SA Euronext Paris FR0013252186 PVLT:xpar 40% PowerShares FTSE RAFI Europe Fund Euronext Paris IE00B23D8X81 PEF:xpar 80% PrimeCity Investment Plc Euronext Paris CY0104972217 ALPCI:xpar 40% Procter & Gamble Co. Euronext Paris US7427181091 PGP:xpar 80% Publicis Groupe Euronext Paris FR0000130577 PUBP:xpar 80% Puma SE Euronext Paris DE0006969603 LOCK-2330:xxxx 80% Rallye SA Euronext Paris FR0000060618 GENC:xpar 60% Ramsay Generale de Sante SA Euronext Paris FR0000044471 GDSF:xpar 60% Remy Cointreau Euronext Paris FR0000130395 RCOP:xpar 60% Renault Euronext Paris FR0000131906 RNO:xpar 80% Rexel SA Euronext Paris FR0010451203 RXL:xpar 60% Rothschild and Co SCA Euronext Paris FR0000031684 ROTH:xpar 80% Rubis SCA Euronext Paris FR0013269123 RUI:xpar 80% S.E.B. Euronext Paris FR0000121709 SEBF:xpar 80% S.E.B. – Loyalty Share - NOCT Euronext Paris FR0013295235 LOCK-2022:xxxx 80% S.E.B. - NOCT Euronext Paris FR0013216983 LOCK-1359:xxxx 80% Safran Euronext Paris FR0000073272 SAF:xpar 80% SAFRAN PRF SHS EUR0.20 Euronext Paris FR0013306479 LOCK-2156:xxxx 80% Saint Gobain Euronext Paris FR0000125007 SGO:xpar 80% Samse NV Euronext Paris FR0000060071 SAMS:xpar 40% Sanofi Euronext Paris FR0000120578 SAN:xpar 80% Sartorius Stedim Biotech SA Euronext Paris FR0013154002 DIM:xpar 80% Savencia SA Euronext Paris FR0000120107 SAVE:xpar 60% Schlumberger NV Euronext Paris AN8068571086 SLB:xpar 80% Schneider Electric Euronext Paris FR0000121972 SU:xpar 80% Scor SE Euronext Paris FR0010411983 SCR:xpar 80% SES GLOBAL FDR Euronext Paris LU0088087324 SESG:xpar 60% SES-imagotag SA Euronext Paris FR0010282822 SESL:xpar 40% SII Euronext Paris FR0000074122 SII:xpar 40% SMCP Euronext Paris FR0013214145 SMCP:xpar 60% Societe FFP SA Euronext Paris FR0000064784 FFP:xpar 80% Societe Generale Euronext Paris FR0000130809 GLE:xpar 80% Societe Internationale de Plantation d Heveas SA Euronext Paris FR0000036857 SIPH:xpar 20% Sodexo Euronext Paris FR0000121220 EXHO:xpar 80% Sodexo - NOCT Euronext Paris FR0013193125 LOCK-1129:xxxx 80% SODEXO SA (PRIME FIDELITE) Euronext Paris FR0013270261 LOCK-1794:xxxx 80% SOITEC Euronext Paris FR0013227113 SOI:xpar 60% Solocal Group Euronext Paris FR0012938884 LOCAL:xpar 60% Solutions 30 SE Euronext Paris FR0013188844 ALS30:xpar 40% SOMFY SA Euronext Paris FR0013199916 SO:xpar 80% Sopra Steria Group SA Euronext Paris FR0000050809 SOPR:xpar 80% SP 500 Easy ETF Euronext Paris FR0011550185 ESE:xpar 80% SPDR MSCI Emerging Markets UCITS ETF Euronext Paris IE00B469F816 EMRG:xpar 60% Spie SA Euronext Paris FR0012757854 SPIE:xpar 60% Stallergenes Greer Plc Euronext Paris GB00BZ21RF93 STAGR:xpar 60% Stef Euronext Paris FR0000064271 STF:xpar 60% STMicroelectronics Euronext Paris NL0000226223 STM:xpar 80% Stoxx Europe 600 Banks Theam Easy UCITS ETF Euronext Paris FR0007068077 SYB:xpar 80% Stoxx Europe 600 Media Theam Easy UCITS ETF Euronext Paris FR0007068051 SYM:xpar 80% Stoxx Europe 600 Utilities Theam Easy UCITS ETF Euronext Paris FR0007068036 SYU:xpar 80% Suez SA Euronext Paris FR0010613471 SEV:xpar 80% Synergie SA Euronext Paris FR0000032658 SDG:xpar 80% Tarkett Euronext Paris FR0004188670 TKTT:xpar 80% Technicolor Euronext Paris FR0010918292 TCH:xpar 40% TechnipFMC Ltd Euronext Paris GB00BDSFG982 FTI:xpar 60% Teleperformance SE Euronext Paris FR0000051807 TEP:xpar 80% Terreis Euronext Paris FR0010407049 TER:xpar 60% Tessi SA Euronext Paris FR0004529147 TESI:xpar 40% TF1 Euronext Paris FR0000054900 TFI:xpar 80% TFF Group Euronext Paris FR0013295789 TFF:xpar 40% Thales Euronext Paris FR0000121329 TCFP:xpar 80% Thermador Groupe SA Euronext Paris FR0013333432 THEP:xpar 40% Tikehau Capital SCA Euronext Paris FR0013230612 TKO:xpar 40% Total Euronext Paris FR0000120271 FP:xpar 80% Total Gabon Euronext Paris GA0000121459 EGAB:xpar 60% Tour Eiffel Euronext Paris FR0000036816 EIFF:xpar 40% Trigano SA Euronext Paris FR0005691656 TRIA:xpar 60% Ubisoft Entertainment Euronext Paris FR0000054470 UBIP:xpar 80% Union Financiere de France Banque Euronext Paris FR0000034548 UFFP:xpar 40% Valeo Euronext Paris FR0013176526 VLOF:xpar 80% Vallourec Euronext Paris FR0000120354 VK:xpar 40% Veolia Environnement Euronext Paris FR0000124141 VIE:xpar 80% Vetoquinol SA Euronext Paris FR0004186856 VETO:xpar 40% Vicat Euronext Paris FR0000031775 VCTP:xpar 80% Viel et Compagnie SA Euronext Paris FR0000050049 VIL:xpar 40% Vilmorin & Cie Euronext Paris FR0000052516 VILM:xpar 40% Vinci Euronext Paris FR0000125486 DG:xpar 80% Virbac Euronext Paris FR0000031577 VIRB:xpar 60% Vivendi Euronext Paris FR0000127771 VIV:xpar 80% Voltalia SA Euronext Paris FR0011995588 VLTSA:xpar 40% Voyageurs du Monde Euronext Paris FR0004045847 ALVDM:xpar 40% Wavestone SA Euronext Paris FR0004036036 WAVE:xpar 40%

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Plc London Stock Exchange GB0001367019 BLND:xlon 60% Britvic Plc London Stock Exchange GB00B0N8QD54 BVIC:xlon 80% Brooks Macdonald Group Plc London Stock Exchange GB00B067N833 BRK:xlon 40% Brown (N.) Group Plc London Stock Exchange GB00B1P6ZR11 BWNG:xlon 60% BT Group Plc London Stock Exchange GB0030913577 BT:xlon 80% BTG Plc London Stock Exchange GB0001001592 BTG:xlon 60% Bunzl Plc London Stock Exchange GB00B0744B38 BNZL:xlon 80% Burberry Group Plc London Stock Exchange GB0031743007 BRBY:xlon 80% Burford Capital Ltd London Stock Exchange GG00B4L84979 BUR:xlon 40% C&C Group Plc London Stock Exchange IE00B010DT83 CCR:xlon 60% Cairn Energy Plc London Stock Exchange GB00B74CDH82 CNE:xlon 80% Cairn Homes Plc London Stock Exchange IE00BWY4ZF18 CRN:xlon 60% Cambian Group Plc London Stock Exchange GB00BKXNB024 CMBN:xlon 40% Camellia Plc London Stock Exchange GB0001667087 CAM:xlon 40% Capita Plc London Stock Exchange GB00B23K0M20 CPI:xlon 40% Capita Plc - Rights London Stock Exchange GB00BFM6RT85 CPIN:xlon 40% Capita Plc. - RIGHTS London Stock Exchange GB00BFM6RT85 LOCK-2316:xxxx 40% Capital & Counties Properties Plc London Stock Exchange GB00B62G9D36 CAPC:xlon 80% Capital & Regional Plc London Stock Exchange GB0001741544 CAL:xlon 60% Card Factory Plc London Stock Exchange GB00BLY2F708 CARD:xlon 40% Carnival Plc London Stock Exchange GB0031215220 CCL:xlon 80% Centamin Plc London Stock Exchange JE00B5TT1872 CEY:xlon 80% Central Asia Metals Plc London Stock Exchange GB00B67KBV28 CAML:xlon 40% Centrica Plc London Stock Exchange GB00B033F229 CNA:xlon 80% Chemring Group Plc London Stock Exchange GB00B45C9X44 CHG:xlon 40% Chesnara Plc London Stock Exchange GB00B00FPT80 CSN:xlon 60% Cineworld Group Plc London Stock Exchange GB00B15FWH70 CINE:xlon 20%

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Cineworld Group Plc London Stock Exchange GB0000000116 LOCK-2154:xxxx 60% Clarkson London Stock Exchange GB0002018363 CKN:xlon 60% Clinigen Group Plc London Stock Exchange GB00B89J2419 CLIN:xlon 80% Clipper Logistics Plc London Stock Exchange GB00BMMV6B79 CLG:xlon 40% Close Bros Group Plc London Stock Exchange GB0007668071 CBG:xlon 60% CLS Holdings Plc London Stock Exchange GB00BF044593 CLI:xlon 60% CMC Markets Plc London Stock Exchange GB00B14SKR37 CMCX:xlon 40% Coats Group Plc London Stock Exchange GB00B4YZN328 COA:xlon 60% Cobham Plc London Stock Exchange GB00B07KD360 COB:xlon 80% Coca-Cola HBC Ltd London Stock Exchange CH0198251305 CCH:xlon 80% Commodity Sec Ltd ETFS 1X Daily Short Lean Hogs London Stock Exchange JE00B24DKF30 SLHO:xlon 60% Commodity Sec Ltd ETFS 1X Dialy Short Live Cattle London Stock Exchange JE00B24DKG47 SLCT:xlon 60% Commodity SecLtd ETFS 1X Daily Short Soybeans London Stock Exchange JE00B24DKP38 SSOB:xlon 60% Commodity Securites Ltd Etfs 1x Daily Short Coffee London Stock Exchange JE00B24DK538 SCFE:xlon 60% Commodity Securities Ltd ETFS 1X Daily Short Silve London Stock Exchange JE00B24DKK82 SSIL:xlon 60% Commodity Securities Ltd ETFS 1X Daily Short Wheat London Stock Exchange JE00B24DKR51 SWEA:xlon 60% Compass Group Plc London Stock Exchange GB00BD6K4575 CPG:xlon 80% Computacenter Plc London Stock Exchange GB00BV9FP302 CCC:xlon 80% Connect Group Plc London Stock Exchange GB00B17WCR61 CNCT:xlon 40% Consort Medical Plc London Stock Exchange GB0000946276 CSRT:xlon 60% ConvaTec Group Plc London Stock Exchange GB00BD3VFW73 CTEC:xlon 60% Costain Group Plc London Stock Exchange GB00B64NSP76 COST:xlon 40% Countryside Properties Plc London Stock Exchange GB00BYPHNG03 CSP:xlon 40% Countrywide Plc London Stock Exchange GB00B9NWP991 CWD:xlon 40% Cranswick London Stock Exchange GB0002318888 CWK:xlon 80% Crest Nicholson Holdings Ltd London Stock Exchange GB00B8VZXT93 CRST:xlon 80% CRH Plc London Stock Exchange IE0001827041 CRH1:xlon 80% Croda International Plc London Stock Exchange GB00BYZWX769 CRDA:xlon 80% CVS Group Plc London Stock Exchange GB00B2863827 CVSG:xlon 60% CYBG Plc London Stock Exchange GB00BD6GN030 CYBG:xlon 80% Daejan Holdings Plc London Stock Exchange GB0002502036 DJAN:xlon 80% Daily Mail & General Trust Plc 'A' Ord London Stock Exchange GB0009457366 DMGT:xlon 60% Dairy Crest Group Plc London Stock Exchange GB0002502812 DCG:xlon 60% Dalata Hotel Group Plc London Stock Exchange IE00BJMZDW83 DAL:xlon 60% Dart Group Plc London Stock Exchange GB00B1722W11 DTG:xlon 60% DB Physical Gold ETC London Stock Exchange GB00B5840F36 XGLD:xlon 60% DB Physical Rhodium ETC London Stock Exchange GB00B684MW17 XRH0:xlon 40% DCC Plc London Stock Exchange IE0002424939 DCC:xlon 80% De La Rue Plc London Stock Exchange GB00B3DGH821 DLAR:xlon 40% Debenhams Plc London Stock Exchange GB00B126KH97 DEB:xlon 60% Dechra Pharmaceuticals Plc London Stock Exchange GB0009633180 DPH:xlon 80% Derwent London Plc London Stock Exchange GB0002652740 DLN:xlon 60% Devro Plc London Stock Exchange GB0002670437 DVO:xlon 40% DFS Furniture Plc London Stock Exchange GB00BTC0LB89 DFS:xlon 40% Diageo Plc London Stock Exchange GB0002374006 DGE:xlon 80% Dignity Plc London Stock Exchange GB00BRB37M78 DTY:xlon 40% Diploma London Stock Exchange GB0001826634 DPLM:xlon 80% Direct Line Insurance Group Plc London Stock Exchange GB00BY9D0Y18 DLG:xlon 80% Dixons Carphone Plc London Stock Exchange GB00B4Y7R145 DC:xlon 40% Domino's Pizza Group Plc London Stock Exchange GB00BYN59130 DOM:xlon 80% Drax Group Plc London Stock Exchange GB00B1VNSX38 DRX:xlon 60% Dunelm Group Ltd London Stock Exchange GB00B1CKQ739 DNLM:xlon 40% EasyJet Plc London Stock Exchange GB00B7KR2P84 EZJ:xlon 80% EI Group Plc London Stock Exchange GB00B1L8B624 EIG:xlon 20% Electrocomponent London Stock Exchange GB0003096442 ECM:xlon 80% Elementis London Stock Exchange GB0002418548 ELM:xlon 80% EMIS Group Plc London Stock Exchange GB00B61D1Y04 EMIS:xlon 60% Enquest Plc London Stock Exchange GB00B635TG28 ENQ:xlon 40% Entertainment One Ltd London Stock Exchange CA29382B1022 ETO:xlon 40% Equiniti Group Plc London Stock Exchange GB00BYWWHR75 EQN:xlon 40% Essentra Plc London Stock Exchange GB00B0744359 ESNT:xlon 80% ESURE GROUP Plc London Stock Exchange GB00B8KJH563 ESUR:xlon 60% ETFS Agriculture London Stock Exchange GB00B15KYH63 AIGA:xlon 80% ETFS Aluminium London Stock Exchange GB00B15KXN58 ALUM:xlon 40% ETFS Brent Oil London Stock Exchange GB00B0CTWC01 OILB:xlon 40% ETFS Carbon - EUR London Stock Exchange JE00B3CG6315 CARB:xlon 60% ETFS Cocoa ETC London Stock Exchange JE00B2QXZK10 COCO:xlon 40% ETFS Coffee London Stock Exchange GB00B15KXP72 COFF:xlon 40% ETFS Commodity Sec Ltd ETFS 1X Daily Short Cotton London Stock Exchange JE00B24DK868 SCTO:xlon 60% ETFS Commodity Securities Ltd ETFS Ex- Energy London Stock Exchange GB00B15KYD26 AIGX:xlon 80% ETFS Copper London Stock Exchange GB00B15KXQ89 COPA:xlon 40% ETFS Corn London Stock Exchange GB00B15KXS04 CORN:xlon 40% ETFS Cotton Fund London Stock Exchange GB00B15KXT11 COTN:xlon 60% ETFS DAILY LVG NICKEL London Stock Exchange JE00BDD9QB77 LNIK:xlon 60% ETFS Daily Short Corn London Stock Exchange JE00B24DK751 SCOR:xlon 60% ETFS Daily Short Energy DJ-UBSCISM London Stock Exchange JE00B24DKV97 SNRG:xlon 60% ETFS Daily Short IM DJ-UBSCISM London Stock Exchange JE00B24DKZ36 SIME:xlon 60% ETFS DAILY SHORT LEAD London Stock Exchange JE00B2NFT088 SLEA:xlon 60% ETFS Daily Short Sugar London Stock Exchange JE00B24DKQ45 SSUG:xlon 60% ETFS Energy London Stock Exchange GB00B15KYB02 AIGE:xlon 80% ETFS Foreign Exchange Ltd ETFS Short GBP Long USD London Stock Exchange JE00B68GRJ90 USD2:xlon 60% ETFS Gold London Stock Exchange GB00B15KXX56 BULL:xlon 40% ETFS Grains London Stock Exchange GB00B15KYL00 AIGG:xlon 80% ETFS Industrial Metals London Stock Exchange GB00B15KYG56 AIGI:xlon 80% ETFS Lead London Stock Exchange JE00B2QY0436 LEED:xlon 80% ETFS Leveraged Corn London Stock Exchange JE00B2NFTG43 LCOR:xlon 60% ETFS Leveraged Platinum London Stock Exchange JE00B2NFV134 LPLA:xlon 80% ETFS Leveraged Silver London Stock Exchange JE00B2NFTS64 LSIL:xlon 60% ETFS Leveraged WTI Crude Oil London Stock Exchange JE00BDD9Q840 LOIL:xlon 80%

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GVC London Stock Exchange GB0000000256 LOCK-2308:xxxx 40% GVC Holdings Plc London Stock Exchange IM00B5VQMV65 GVC:xlon 80% Halfords Group Plc London Stock Exchange GB00B012TP20 HFD:xlon 60% Halma Plc London Stock Exchange GB0004052071 HLMA:xlon 80% Hammerson Plc London Stock Exchange GB0004065016 HMSO:xlon 60% Hansteen Holdings Plc London Stock Exchange GB00B0PPFY88 HSTN:xlon 60% Hargreaves Lansdown Plc London Stock Exchange GB00B1VZ0M25 HL:xlon 80% Hastings Group Holdings Plc London Stock Exchange GB00BYRJH519 HSTG:xlon 80% Hays Plc London Stock Exchange GB0004161021 HAS:xlon 80% Headlam Group Plc London Stock Exchange GB0004170089 HEAD:xlon 40% Helical Plc London Stock Exchange GB00B0FYMT95 HLCL:xlon 40% Henry Boot Plc London Stock Exchange GB0001110096 BOOT:xlon 40% Highland Gold Mining Ltd London Stock Exchange GB0032360173 HGM:xlon 40% Hikma Pharmaceuticals Plc London Stock Exchange GB00B0LCW083 HIK:xlon 60% Hill & Smith Hldgs Plc London Stock Exchange GB0004270301 HILS:xlon 80% Hilton Food Group Plc London Stock Exchange GB00B1V9NW54 HFG:xlon 40% Hiscox Ltd London Stock Exchange BMG4593F1389 HSX:xlon 80% Hochschild Mining Plc London Stock Exchange GB00B1FW5029 HOC:xlon 80% Hollywood Bowl Group Plc London Stock Exchange GB00BD0NVK62 BOWL:xlon 40% Homeserve Plc London Stock Exchange GB00BYYTFB60 HSV:xlon 40%

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Howden Joinery Group Plc London Stock Exchange GB0005576813 HWDN:xlon 80% HSBC Holdings Plc London Stock Exchange GB0005405286 HSBA:xlon 80% Hunting Plc London Stock Exchange GB0004478896 HTG:xlon 60% Hurricane Energy Plc London Stock Exchange GB00B580MF54 HUR:xlon 40% Ibstock Plc London Stock Exchange GB00BYXJC278 IBST:xlon 60% IG Group Holdings Plc London Stock Exchange GB00B06QFB75 IGG:xlon 80% IMI Plc London Stock Exchange GB00BGLP8L22 IMI:xlon 80% Imperial Brands Plc London Stock Exchange GB0004544929 IMB:xlon 80% Inchcape Plc London Stock Exchange GB00B61TVQ02 INCH:xlon 80% Indivior Plc London Stock Exchange GB00BRS65X63 INDV:xlon 40% Indus Gas Ltd London Stock Exchange GG00B39HF298 INDI:xlon 60% Informa Plc London Stock Exchange GB00BMJ6DW54 INF:xlon 80% Inmarsat Plc London Stock Exchange GB00B09LSH68 ISAT:xlon 60% Integrated Diagnostics Holdings Plc London Stock Exchange JE00BV9H9G76 IDHC:xlon 40% InterContinental Hotels Group Plc London Stock Exchange GB00BD8QVH41 IHG:xlon 80% Intermediate Capital Group Plc London Stock Exchange GB00BYT1DJ19 ICP:xlon 80% International Consolidated Airlines Group SA London Stock Exchange ES0177542018 IAG:xlon 80% International Personal Finance Plc London Stock Exchange GB00B1YKG049 IPF:xlon 60% Intertek Testing Services Plc London Stock Exchange GB0031638363 ITRK:xlon 80% Intu Properties Plc London Stock Exchange GB0006834344 INTU:xlon 40% Invesco Physical Markets Plc ETC London Stock Exchange IE00B579F325 SGLD:xlon 80% Invesco Physical Markets Plc ETC London Stock Exchange IE00B43VDT70 SSLV:xlon 60% Invesco Physical Markets Plc ETC London Stock Exchange IE00B40QP990 SPPT:xlon 60% Invesco Physical Markets Plc ETC London Stock Exchange IE00B4LJS984 SPAL:xlon 60% Investec Plc London Stock Exchange GB00B17BBQ50 INVP:xlon 80% Iomart Group Plc London Stock Exchange GB0004281639 IOM:xlon 40% IOX INVESTMENTS LTD – NPV - NOCT London Stock Exchange GG00BYVHTX37 LOCK-2033:xxxx 40% IP Group Plc London Stock Exchange GB00B128J450 IPO:xlon 40% IQE Plc London Stock Exchange GB0009619924 IQE:xlon 40% Irish Continental Group Plc UTS London Stock Exchange IE00BLP58571 ICGC:xlon 60% iShares Physical Gold ETC London Stock Exchange IE00B4ND3602 SGLN:xlon 40% iShares Physical Silver ETC London Stock Exchange IE00B4NCWG09 SSLN:xlon 60% ITE Group London Stock Exchange GB0002520509 ITE:xlon 40% ITV Plc London Stock Exchange GB0033986497 ITV:xlon 80% IWG Plc London Stock Exchange JE00BYVQYS01 IWG:xlon 40% J Sainsbury Plc London Stock Exchange GB00B019KW72 SBRY:xlon 80% Jackpotjoy Plc London Stock Exchange GB00BZ14BX56 JPJ:xlon 60% James Halstead Plc London Stock Exchange GB00B0LS8535 JHD:xlon 60% Jardine Lloyd Thompson Group Plc London Stock Exchange GB0005203376 JLT:xlon 80% JD Sports Fashion Plc London Stock Exchange GB00BYX91H57 JD:xlon 80% John Laing Group Plc London Stock Exchange GB00BVC3CB83 JLG:xlon 60% John Laing Group plc - Rights London Stock Exchange GB0000000132 LOCK-2219:xxxx 60% Johnson Matthey Plc London Stock Exchange GB00BZ4BQC70 JMAT:xlon 80% Johnson Service Group Plc London Stock Exchange GB0004762810 JSG:xlon 40% Joules Group Plc London Stock Exchange GB00BZ059357 JOUL:xlon 40% JPMorgan Europe Investment Trust Plc - 2.5p London Stock Exchange GB00B17XWW44 JETI:xlon 60% Jupiter Fund Management Plc London Stock Exchange GB00B53P2009 JUP:xlon 60% Just Eat Plc London Stock Exchange GB00BKX5CN86 JE:xlon 80% Just Group Plc London Stock Exchange GB00BCRX1J15 JUST:xlon 60% Kainos Group Plc London Stock Exchange GB00BZ0D6727 KNOS:xlon 40% Kaz Minerals Plc London Stock Exchange GB00B0HZPV38 KAZ:xlon 40% KCOM Group Plc London Stock Exchange GB0007448250 KCOM:xlon 60% Keller Group London Stock Exchange GB0004866223 KLR:xlon 60% Kenmare Resources Plc London Stock Exchange IE00BDC5DG00 KMR:xlon 40% Kerry Group Plc London Stock Exchange IE0004906560 KYGa:xlon 80% Keywords Studios Plc London Stock Exchange GB00BBQ38507 KWS:xlon 40% Kier Group London Stock Exchange GB0004915632 KIE:xlon 60% Kingfisher Plc London Stock Exchange GB0033195214 KGF:xlon 80% Kingspan Group Plc London Stock Exchange IE0004927939 KGP:xlon 80% Ladbrokes Coral Group Plc - Exch London Stock Exchange GB0000000140 LOCK-2222:xxxx 60% Ladbrokes Coral Group Plc - Rights London Stock Exchange IH0000264938 LOCK-2251:xxxx 60% Laird Plc London Stock Exchange GB00B1VNST91 LRD:xlon 20% Lamprell Plc London Stock Exchange GB00B1CL5249 LAM:xlon 40% Lancashire Holdings Ltd London Stock Exchange BMG5361W1047 LRE:xlon 80% Land Securities Group Plc REIT London Stock Exchange GB00BYW0PQ60 LAND:xlon 60% Learning Technologies Group Plc London Stock Exchange GB00B4T7HX10 LTG:xlon 60% Legal & General Group Plc London Stock Exchange GB0005603997 LGEN:xlon 80% Lloyds Banking Group Plc London Stock Exchange GB0008706128 LLOY:xlon 80% London Stock Exchange Group Plc London Stock Exchange GB00B0SWJX34 LSE:xlon 80% LondonMetric Property Plc London Stock Exchange GB00B4WFW713 LMP:xlon 60% Lookers Plc London Stock Exchange GB00B17MMZ46 LOOK:xlon 40% M. P. Evans Group Plc London Stock Exchange GB0007538100 MPE:xlon 20% Man Group London Stock Exchange GB00B83VD954 EMG:xlon 80% Marks & Spencer Group Plc London Stock Exchange GB0031274896 MKS:xlon 80% Marshalls Plc London Stock Exchange GB00B012BV22 MSLH:xlon 60% Marston's Plc London Stock Exchange GB00B1JQDM80 MARS:xlon 60% Mcbride London Stock Exchange GB0005746358 MCB:xlon 40% MCBRIDE NCP RG-B London Stock Exchange GB00BF2PC908 LOCK-1906:xxxx 40% MCBRIDE Plc - B Shares London Stock Exchange GB00BFX1KB50 LOCK-2294:xxxx 40% McBride Plc - Preferred Stock London Stock Exchange GB00B46J6L10 LOCK-0709:xxxx 20% McCarthy & Stone Plc London Stock Exchange GB00BYNVD082 MCS:xlon 60% McColl's Retail Group Plc London Stock Exchange GB00BJ3VW957 MCLS:xlon 40% McKay Securities Plc London Stock Exchange GB0005522007 MCKS:xlon 20% Mears Group Plc London Stock Exchange GB0005630420 MER:xlon 40% Mediclinic International Plc London Stock Exchange GB00B8HX8Z88 MDC:xlon 80% Meggitt Plc London Stock Exchange GB0005758098 MGGT:xlon 80% Melrose Industries Plc London Stock Exchange GB00BZ1G4322 MRO:xlon 80% Menzies (John) Plc London Stock Exchange GB0005790059 MNZS:xlon 40% Merlin Entertainments Plc London Stock Exchange GB00BDZT6P94 MERL:xlon 80%

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Metro Bank Plc London Stock Exchange GB00BZ6STL67 MTRO:xlon 80% Michael Page International Plc London Stock Exchange GB0030232317 PAGE:xlon 80% Micro Focus International Plc London Stock Exchange GB00BD8YWM01 MCRO:xlon 20% Millennium & Copthorne Hotels Plc London Stock Exchange GB0005622542 MLC:xlon 80% Mitchells & Butlers Plc London Stock Exchange GB00B1FP6H53 MAB:xlon 60% MITIE Group Plc London Stock Exchange GB0004657408 MTO:xlon 60% Mondi Plc London Stock Exchange GB00B1CRLC47 MNDI:xlon 80% Moneysupermarket.com Group Plc London Stock Exchange GB00B1ZBKY84 MONY:xlon 80% Morgan Advanced Materials Plc London Stock Exchange GB0006027295 MGAM:xlon 60% Morgan Sindall London Stock Exchange GB0008085614 MGNS:xlon 60% Morrison (W) Supermarkets Plc London Stock Exchange GB0006043169 MRW:xlon 80% Mountview Estates Plc London Stock Exchange GB0006081037 MTVW:xlon 40% Mulberry Group Plc London Stock Exchange GB0006094303 MUL:xlon 60% National Express Group Plc London Stock Exchange GB0006215205 NEX:xlon 80% National Grid Plc London Stock Exchange GB00BDR05C01 NG:xlon 80% NCC Group Plc London Stock Exchange GB00B01QGK86 NCC:xlon 60% Newbelco SA - NOCT London Stock Exchange BE6288397811 LOCK-1156:xxxx 80% NEX Group Plc London Stock Exchange GB00BZ02MH16 NXG:xlon 40% Next Plc London Stock Exchange GB0032089863 NXT:xlon 80% Nichols Plc London Stock Exchange GB0006389398 NICL:xlon 60% NMC Health Plc London Stock Exchange GB00B7FC0762 NMC:xlon 80% Northgate Plc London Stock Exchange GB00B41H7391 NTG:xlon 60% Nostrum Oil & Gas Plc London Stock Exchange GB00BGP6Q951 NOG_gbx:xlon 60% Numis Corporation Plc London Stock Exchange GB00B05M6465 NUM:xlon 40% Ocado Group Plc London Stock Exchange GB00B3MBS747 OCDO:xlon 60% Old Mutual Plc London Stock Exchange GB00B77J0862 OML:xlon 80% On The Beach Group Plc London Stock Exchange GB00BYM1K758 OTB:xlon 60% OneSavings Bank Plc London Stock Exchange GB00BM7S7K96 OSB:xlon 40% Ophir Energy Plc London Stock Exchange GB00B24CT194 OPHR:xlon 60% Oxford Biomedica Plc London Stock Exchange GB0006648157 OXB:xlon 40% Oxford Instruments Plc London Stock Exchange GB0006650450 OXIG:xlon 40% Paddy Power betfair Plc London Stock Exchange IE00BWT6H894 PPB:xlon 80% Pan African Resources Plc London Stock Exchange GB0004300496 PAF:xlon 40% Paragon Banking Group Plc London Stock Exchange GB00B2NGPM57 PAG:xlon 80% Patisserie Holdings Plc London Stock Exchange GB00BM4NV504 CAKE:xlon 40% PayPoint Plc London Stock Exchange GB00B02QND93 PAY:xlon 60% Pearson Plc London Stock Exchange GB0006776081 PSON:xlon 60% Pendragon Plc London Stock Exchange GB00B1JQBT10 PDG:xlon 40% Pennon Group Plc London Stock Exchange GB00B18V8630 PNN:xlon 80% Permanent TSB Group Holdings Plc London Stock Exchange IE00BWB8X525 IL0A:xlon 40% Persimmon Plc London Stock Exchange GB0006825383 PSN:xlon 80% Petra Diamonds Ltd London Stock Exchange BMG702781094 PDL:xlon 40% Petrofac Ltd London Stock Exchange GB00B0H2K534 PFC:xlon 40% Pets at Home Group Plc London Stock Exchange GB00BJ62K685 PETS:xlon 60% Phoenix Global Resources Plc London Stock Exchange GB00B7LHJ340 PGR:xlon 40% Phoenix Group Holdings London Stock Exchange KYG7091M1096 PHNX:xlon 60% Photo-Me International Group London Stock Exchange GB0008481250 PHTM:xlon 60% Playtech Ltd London Stock Exchange IM00B7S9G985 PTEC:xlon 60% Plus500 Ltd London Stock Exchange IL0011284465 PLUS:xlon 60% Polar Capital Holdings Plc London Stock Exchange GB00B1GCLT25 POLR:xlon 40% Polymetal International Plc London Stock Exchange JE00B6T5S470 POLY:xlon 40% Polypipe Group Plc London Stock Exchange GB00BKRC5K31 PLP:xlon 60% Premier Foods Plc London Stock Exchange GB00B7N0K053 PFD:xlon 40% Premier Oil Plc London Stock Exchange GB00B43G0577 PMO:xlon 40% Primary Health Properties Plc R.E.I.T London Stock Exchange GB00BYRJ5J14 PHP:xlon 60% Primary Healthcare Properties plc London Stock Exchange GB0000000231 LOCK-2269:xxxx 40% Princess Private Equity Holding Ltd London Stock Exchange GG00B28C2R28 PEY:xlon 40% Provident Financial Plc London Stock Exchange GB0000000215 LOCK-2248:xxxx 20% Provident Financial Plc London Stock Exchange GB00B1Z4ST84 PFG:xlon 20% Prudential Plc London Stock Exchange GB0007099541 PRU:xlon 80% PureCircle Ltd London Stock Exchange BMG7300G1096 PURE:xlon 40% PureTech Health Plc London Stock Exchange GB00BY2Z0H74 PRTC:xlon 40% Purplebricks Group Plc London Stock Exchange GB00BYV2MV74 PURP:xlon 40% PZ Cussons Plc London Stock Exchange GB00B19Z1432 PZC:xlon 60% Qinetiq Group Plc London Stock Exchange GB00B0WMWD03 QQ:xlon 80% Randgold Resources London Stock Exchange GB00B01C3S32 RRS:xlon 80% Rank Group Plc London Stock Exchange GB00B1L5QH97 RNK:xlon 60% Rathbone Brothers Plc London Stock Exchange GB0002148343 RAT:xlon 60% Raven Russia Ltd London Stock Exchange GB00B0D5V538 RUS:xlon 40% RDI Reit Plc London Stock Exchange IM00B8BV8G91 RDI:xlon 60% Reckitt Benckiser London Stock Exchange GB00B24CGK77 RB:xlon 80% Redde Plc London Stock Exchange GB00BLWF0R63 REDD:xlon 60% Redrow Plc London Stock Exchange GB0007282386 RDW:xlon 80% Regional REIT Limited London Stock Exchange GG00BYV2ZQ34 RGL:xlon 40% RELX Plc London Stock Exchange GB00B2B0DG97 REL:xlon 80% Renew Holdings Plc London Stock Exchange GB0005359004 RNWH:xlon 40% Renewi Plc London Stock Exchange GB0007995243 RWI:xlon 60% Renishaw Plc London Stock Exchange GB0007323586 RSW:xlon 80% Rentokil Initial Plc London Stock Exchange GB00B082RF11 RTO:xlon 80% Restaurant Group London Stock Exchange GB00B0YG1K06 RTN:xlon 60% RHI Magnesita NV London Stock Exchange NL0012650360 RHIM:xlon 40% Ricardo Plc London Stock Exchange GB0007370074 RCDO:xlon 60% Rightmove Plc London Stock Exchange GB00B2987V85 RMV:xlon 80% Rio Tinto Plc London Stock Exchange GB0007188757 RIO:xlon 80% Robert Walters London Stock Exchange GB0008475088 RWA:xlon 60% Rolls Royce Group Plc London Stock Exchange GB00B63H8491 RR:xlon 80% ROLLS ROYCE HOLDINGS - 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Royal Dutch Shell Plc A London Stock Exchange GB00B03MLX29 RDSa:xlon 80% Royal Dutch Shell Plc B London Stock Exchange GB00B03MM408 RDSb:xlon 80% Royal Mail Plc London Stock Exchange GB00BDVZYZ77 RMG:xlon 80% RPC Group London Stock Exchange GB0007197378 RPC:xlon 80% Rps Group Plc London Stock Exchange GB0007594764 RPS:xlon 40% R-R NCRP Rg-C E18 London Stock Exchange GB00BDFB6Q69 LOCK-1898:xxxx 80% RSA Insurance Group Plc London Stock Exchange GB00BKKMKR23 RSA:xlon 80% RWS Holdings Plc London Stock Exchange GB00BVFCZV34 RWS:xlon 40% Ryanair Holdings Plc London Stock Exchange IE00BYTBXV33 RYA:xlon 80% Sabre Insurance Group Plc London Stock Exchange GB00BYWVDP49 SBRE:xlon 40% Safestore Holdings Plc London Stock Exchange GB00B1N7Z094 SAFE:xlon 60% Saga Plc London Stock Exchange GB00BLT1Y088 SAGA:xlon 60% Sage Group Plc London Stock Exchange GB00B8C3BL03 SGE:xlon 80% Sanne Group Plc London Stock Exchange JE00BVRZ8S85 SNN:xlon 60% Savills Plc London Stock Exchange GB00B135BJ46 SVS:xlon 60% Scapa Group Plc London Stock Exchange GB0007281198 SCPA:xlon 60% Schroder Real Estate Investment Trust Ltd London Stock Exchange GB00B01HM147 SREI:xlon 40% Schroders Plc London Stock Exchange GB0002405495 SDR:xlon 80% Schroders Plc Non-VTG Shares London Stock Exchange GB0002395811 SDRt:xlon 80% SDL Plc London Stock Exchange GB0009376368 SDL:xlon 40% Secure Trust Bank Plc Ord 40P London Stock Exchange GB00B6TKHP66 STB:xlon 40% Segro Plc London Stock Exchange GB00B5ZN1N88 SGRO:xlon 80% Senior London Stock Exchange GB0007958233 SNR:xlon 80% Seplat Petroleum Development Company Plc London Stock Exchange NGSEPLAT0008 SEPL:xlon 40% Serco Group Plc London Stock Exchange GB0007973794 SRP:xlon 60% Severn Trent Plc London Stock Exchange GB00B1FH8J72 SVT:xlon 80% Shaftesbury Plc London Stock Exchange GB0007990962 SHB:xlon 60% Shire Pharmaceuticals Plc London Stock Exchange JE00B2QKY057 SHP:xlon 40% Short Aluminium Fund ETC London Stock Exchange JE00B24DK421 SALU:xlon 60% SIG Plc London Stock Exchange GB0008025412 SHI:xlon 60% Sirius Minerals Plc London Stock Exchange GB00B0DG3H29 SXX:xlon 60% Sirius Real Estate Limited London Stock Exchange GG00B1W3VF54 SRE:xlon 40% Sky Plc London Stock Exchange GB0001411924 SKY:xlon 40% Smart Metering Systems Plc London Stock Exchange GB00B4X1RC86 SMS:xlon 40% Smith & Nephew Plc London Stock Exchange GB0009223206 SN:xlon 80% Smith (Ds) Plc London Stock Exchange GB0008220112 SMDS:xlon 80% Smiths Group Plc London Stock Exchange GB00B1WY2338 SMIN:xlon 80% Smurfit Kappa Group Plc London Stock Exchange IE00B1RR8406 SKG:xlon 60% Soco International Plc London Stock Exchange GB00B572ZV91 SIA:xlon 60% Softcat Plc London Stock Exchange GB00BYZDVK82 SCT:xlon 40% Solgold Plc London Stock Exchange GB00B0WD0R35 SOLG:xlon 40% Sophos Group Plc London Stock Exchange GB00BYZFZ918 SOPH:xlon 40% Sound Energy Plc London Stock Exchange GB00B90XFF12 SOU:xlon 40% South32 Ltd London Stock Exchange AU000000S320 S32:xlon 80% Spectris Plc London Stock Exchange GB0003308607 SXS:xlon 80% Speedy Hire London Stock Exchange GB0000163088 SDY:xlon 40% Spirax-sarco Engineering Plc London Stock Exchange GB00BWFGQN14 SPX:xlon 60% Spire Healthcare Group Plc London Stock Exchange GB00BNLPYF73 SPI:xlon 60% Spirent London Stock Exchange GB0004726096 SPT:xlon 60% Sports Direct International Plc London Stock Exchange GB00B1QH8P22 SPD:xlon 80% SSE Plc London Stock Exchange GB0007908733 SSE:xlon 80% SSP Group Plc London Stock Exchange GB00BFWK4V16 SSPG:xlon 80% St. Modwen Properties Plc London Stock Exchange GB0007291015 SMP:xlon 60% St.James's Place Capital Plc London Stock Exchange GB0007669376 STJ:xlon 80% Stagecoach Group Plc London Stock Exchange GB00B6YTLS95 SGC:xlon 80% Standard Chartered Plc London Stock Exchange GB0004082847 STAN:xlon 80% Standard Life Aberdeen Plc London Stock Exchange GB00BVFD7Q58 SLA:xlon 80% SThree Plc London Stock Exchange GB00B0KM9T71 STHR:xlon 40% Stobart Group Limited London Stock Exchange GB00B03HDJ73 STOB:xlon 60% Stock Spirits Group Plc London Stock Exchange GB00BF5SDZ96 STCK:xlon 40% Strix Group Plc London Stock Exchange IM00BF0FMG91 KETL:xlon 40% Superdry Plc London Stock Exchange GB00B60BD277 SDRY:xlon 80% Symphony International Holdings Ltd London Stock Exchange VGG548121059 SIHL:xlon 40% Synthomer Plc London Stock Exchange GB0009887422 SYNT:xlon 80% Talktalk Telecom Group Plc London Stock Exchange GB00B4YCDF59 TALK:xlon 60% Target Healthcare REIT Ltd London Stock Exchange JE00B95CGW71 THRL:xlon 40% Tarsus Group Plc London Stock Exchange JE00B3DG9318 TRS:xlon 40% Tate & Lyle Plc London Stock Exchange GB0008754136 TATE:xlon 80% Taylor Wimpey Plc London Stock Exchange GB0008782301 TW:xlon 80% TBC Bank Group Plc London Stock Exchange GB00BYT18307 TBCG:xlon 40% Ted Baker Plc London Stock Exchange GB0001048619 TED:xlon 40% Telecom Plus Plc London Stock Exchange GB0008794710 TEP:xlon 80% Telefonica SA London Stock Exchange ES0178430E18 TDE:xlon 80% Tesco Plc London Stock Exchange GB0008847096 TSCO:xlon 60% The Gym Group Plc London Stock Exchange GB00BZBX0P70 GYM:xlon 40% The Vitec Group London Stock Exchange GB0009296665 VTC:xlon 40% Thomas Cook Group Plc London Stock Exchange GB00B1VYCH82 TCG:xlon 40% Thorpe (F.W.) Plc London Stock Exchange GB00BC9ZLX92 TFW:xlon 40% TP ICap Plc London Stock Exchange GB00B1H0DZ51 TCAP:xlon 40% Travis Perkins Plc London Stock Exchange GB0007739609 TPK:xlon 60% Tritax Big Box REIT Plc London Stock Exchange GB00BG49KP99 BBOX:xlon 80% TT electronics Plc London Stock Exchange GB0008711763 TTG:xlon 40% TUI AG London Stock Exchange DE000TUAG000 TUI:xlon 60% Tullow Oil Plc London Stock Exchange GB0001500809 TLW:xlon 40% TwentyFour Select Monthly Income Fund Ltd London Stock Exchange GG0000000012 LOCK-2200:xxxx 80% Tyman Plc London Stock Exchange GB00B29H4253 TYMN:xlon 60% UBM PLC London Stock Exchange JE00BD9WR069 UBM:xlon 40% UDG Healthcare Plc London Stock Exchange IE0033024807 UDG:xlon 80% Ultra Electronics Holdings Plc London Stock Exchange GB0009123323 ULE:xlon 40%

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Unilever Plc London Stock Exchange GB00B10RZP78 ULVR:xlon 80% Unite Group London Stock Exchange GB0006928617 UTG:xlon 80% United Utilities London Stock Exchange GB00B39J2M42 UU:xlon 80% Vectura Group Plc London Stock Exchange GB00B01D1K48 VEC:xlon 40% Vedanta Resources Plc London Stock Exchange GB0033277061 VED:xlon 40% Vesuvius Plc London Stock Exchange GB00B82YXW83 VSVS:xlon 60% Victrex London Stock Exchange GB0009292243 VCT:xlon 80% Virgin Money Holdings (UK) Plc London Stock Exchange GB00BQ8P0644 VM:xlon 80% Vodafone Group Plc London Stock Exchange GB00BH4HKS39 VOD:xlon 80% Volution Group Plc London Stock Exchange GB00BN3ZZ526 FAN:xlon 40% VP London Stock Exchange GB0009286963 VP:xlon 40% Watkin Jones Plc London Stock Exchange GB00BD6RF223 WJG:xlon 40% Weir Group Plc London Stock Exchange GB0009465807 WEIR:xlon 80% Wetherspoon(J.D.) Plc London Stock Exchange GB0001638955 JDW:xlon 60% WH Smith Plc London Stock Exchange GB00B2PDGW16 SMWH:xlon 80% Whitbread Plc London Stock Exchange GB00B1KJJ408 WTB:xlon 80% William Hill Plc London Stock Exchange GB0031698896 WMH:xlon 60% Wincanton London Stock Exchange GB0030329360 WIN:xlon 40% Wizz Air Holdings Plc London Stock Exchange JE00BN574F90 WIZZ:xlon 60% Wood Group (John) Plc London Stock Exchange GB00B5N0P849 WG:xlon 80% Workspace Group PLC REIT London Stock Exchange GB00B67G5X01 WKP:xlon 80% Worldpay Inc. Class A London Stock Exchange US9815581098 WPY:xlon 40% WPP Plc London Stock Exchange JE00B8KF9B49 WPP:xlon 80% XP Power Plc London Stock Exchange SG9999003735 XPP:xlon 40% Young & Co.'s Brewery Plc London Stock Exchange GB00B2NDK765 YNGA:xlon 60% Young & Co'S Brewery Plc London Stock Exchange GB00B2NDK989 YNGN:xlon 60% ZPG Plc London Stock Exchange GB00BMHTHT14 ZPG:xlon 80% Amundi ETF MSCI Europe Consumer Staples UCITS London Stock Exchange (ETFs) FR0010688168 CS5:xlon 80% Amundi ETF Nasdaq-100 UCITS ETF - B London Stock Exchange (ETFs) LU1681038326 ANXU:xlon 80% Bloomberg Barclays US 7-10 Yr Treasury Bd UCITS ET London Stock Exchange (ETFs) LU0721552973 UB82:xlon 80% ETFS Commodity Securities Ltd ETFS Brent Crude London Stock Exchange (ETFs) JE00B78CGV99 BRNT:xlon 40% Etfs Metal Securities Ld Etfs Physical Gold London Stock Exchange (ETFs) JE00B1VS3770 PHGP:xlon 40% Europe II Plc - SPDR MSCI World Small Cap UCITS ET London Stock Exchange (ETFs) IE00BCBJG560 WDSC:xlon 80% FT Emerging Markets AphaDex UCITS ETF London Stock Exchange (ETFs) IE00B8X9NX34 FEM:xlon 80% HSBC EURO STOXX 50 UCITS ETF London Stock Exchange (ETFs) IE00B4K6B022 H50E:xlon 80% HSBC FTSE 100 ETF London Stock Exchange (ETFs) IE00B42TW061 HUKX:xlon 80% HSBC FTSE 250 UCITS ETF London Stock Exchange (ETFs) IE00B64PTF05 HMCX:xlon 60% HSBC MSCI Emerging Markets ETF London Stock Exchange (ETFs) IE00B5SSQT16 HMEF:xlon 80% HSBC MSCI World ETF London Stock Exchange (ETFs) IE00B4X9L533 HMWO:xlon 80% HSBC S&P 500 UCITS ETF London Stock Exchange (ETFs) IE00B5KQNG97 HSPX:xlon 80% iShares $ TIPS UCITS ETF London Stock Exchange (ETFs) IE00B1FZSC47 IDTP:xlon 80% iShares Aex UCITS ETF London Stock Exchange (ETFs) IE00B0M62Y33 IAEX:xlon 80% iShares Ageing Population UCITS ETF London Stock Exchange (ETFs) IE00BYZK4669 AGED:xlon 80% iShares Agribusiness UCITS ETF London Stock Exchange (ETFs) IE00B6R52143 SPAG:xlon 80% iShares Agribusiness UCITS ETF London Stock Exchange (ETFs) IE00B6R52143 ISAG:xlon 60% iShares Core Emerging Markets IMI UCITS ETF London Stock Exchange (ETFs) IE00BKM4GZ66 EMIM:xlon 80% iShares Core Euro Government Bond ETF London Stock Exchange (ETFs) IE00B4WXJJ64 IEGA:xlon 80% iShares Core EURO STOXX 50 UCITS ETF London Stock Exchange (ETFs) IE00B53L3W79 CS51:xlon 80% iShares Core EURO STOXX 50 UCITS ETF London Stock Exchange (ETFs) IE00B53L3W79 CSX5:xlon 80% iShares Core FTSE 100 UCITS ETF London Stock Exchange (ETFs) IE0005042456 ISF:xlon 80% iShares Core FTSE 100 UCITS ETF London Stock Exchange (ETFs) IE00BYZ28W67 ISFD:xlon 80% iShares Core MSCI World UCITS ETF London Stock Exchange (ETFs) IE00B4L5Y983 IWDA:xlon 80% iShares Core MSCI World UCITS ETF London Stock Exchange (ETFs) IE00BD45YS76 IWDG:xlon 80% iShares Core MSCI World UCITS ETF London Stock Exchange (ETFs) IE00B4L5Y983 SWDA:xlon 80% iShares Core S&P 500 UCITS ETF London Stock Exchange (ETFs) IE00B5BMR087 CSP1:xlon 80% iShares Core S&P 500 UCITS ETF London Stock Exchange (ETFs) IE00B5BMR087 CSPX:xlon 80% iShares Core UK Gilts UCITS ETF London Stock Exchange (ETFs) IE00B1FZSB30 IGLT:xlon 80% iShares Edge MSCI Europe Value Factor UCITS London Stock Exchange (ETFs) IE00BQN1K901 IEVL:xlon 60% iShares Edge MSCI World Min Volatility UCITS ETF London Stock Exchange (ETFs) IE00B8FHGS14 MVOL:xlon 80% iShares Edge MSCI World Momentum Factor UCITS ETF London Stock Exchange (ETFs) IE00BP3QZ825 IWMO:xlon 80% iShares Edge MSCI World Momentum Factor UCITS ETF London Stock Exchange (ETFs) IE00BP3QZ825 IWFM:xlon 80% iShares Edge MSCI World Size Factor UCITS ETF London Stock Exchange (ETFs) IE00BP3QZD73 IWFS:xlon 80% iShares EUR Govt Bond 3-7yr UCITS ETF London Stock Exchange (ETFs) IE00B3VTML14 CE71:xlon 80% iShares EUR Govt Bond 7-10yr UCITS ETF London Stock Exchange (ETFs) IE00B3VTN290 CBE0:xlon 80% iShares Euro Gov Bnd 3-5Yr UCITS ETF London Stock Exchange (ETFs) IE00B1FZS681 IEGX:xlon 80% iShares Euro Gov Bnd 7-10Yr UCITS ETF London Stock Exchange (ETFs) IE00B1FZS806 IEGM:xlon 80% iShares Euro Gov Bond 20yr Target Duration London Stock Exchange (ETFs) IE00BSKRJX20 E20Y:xlon 80% iShares Euro Gov Bond 7-10yr UCITS ETF London Stock Exchange (ETFs) IE00B1FZS806 IBGM:xlon 80% iShares Euro Government Bond 1-3 UCITS ETF London Stock Exchange (ETFs) IE00B14X4Q57 IBGS:xlon 80% iShares Euro Government Bond 15-30yr UCITS ETF London Stock Exchange (ETFs) IE00B1FZS913 IBGL:xlon 80% iShares Euro Government Bond 7-10yr UCITS ETF London Stock Exchange (ETFs) IE00B3VTN290 CE01:xlon 80% iShares Euro Inf Link Gov Bnd UCITS ETF London Stock Exchange (ETFs) IE00B0M62X26 IBCI:xlon 80% iShares EURO STOXX 50 UCITS ETF London Stock Exchange (ETFs) IE0008471009 EUE:xlon 80% iShares EURO STOXX MID UCITS ETF London Stock Exchange (ETFs) IE00B02KXL92 DJMC:xlon 80% iShares EURO STOXX SMALL UCITS ETF London Stock Exchange (ETFs) IE00B02KXM00 DJSC:xlon 60% iShares FTSE 100 UCITS ETF GBP (Acc) London Stock Exchange (ETFs) IE00B53HP851 CUKX:xlon 80% iShares FTSE 250 UCITS ETF London Stock Exchange (ETFs) IE00B00FV128 MIDD:xlon 80% iShares FTSE MIB UCITS ETF (Acc) London Stock Exchange (ETFs) IE00B53L4X51 CMB1:xlon 80% iShares FTSE MIB UCITS ETF (Dist) London Stock Exchange (ETFs) IE00B1XNH568 IMIB:xlon 60% iShares FTSEurofirst 100 UCITS ETF London Stock Exchange (ETFs) IE0030974079 IEUT:xlon 80% iShares Germany Govt Bond ETF London Stock Exchange (ETFs) IE00B5V94313 SDEU:xlon 80% iShares Global Timber & Forest UCITS ETF London Stock Exchange (ETFs) IE00B27YCF74 WOOD:xlon 80% iShares Italy Government Bond ETF EUR London Stock Exchange (ETFs) IE00B7LW6Y90 IITB:xlon 80% iShares MSCI AC FE Ex-JPN SC UCITS ETF London Stock Exchange (ETFs) IE00B2QWDR12 ISFE:xlon 60% iShares MSCI AC FET EX-JPN UCITS ETF London Stock Exchange (ETFs) IE00B0M63730 IFFF:xlon 80% iShares MSCI ACWI UCITS ETF London Stock Exchange (ETFs) IE00B6R52259 ISAC:xlon 80% iShares MSCI ACWI UCITS ETF London Stock Exchange (ETFs) IE00B6R52259 SSAC:xlon 80% iShares MSCI EM Small Cap UCITS ETF London Stock Exchange (ETFs) IE00B3F81G20 IEMS:xlon 60% iShares MSCI EM UCITS ETF London Stock Exchange (ETFs) IE00B0M63177 IDEM:xlon 80%

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iShares MSCI EM UCITS ETF London Stock Exchange (ETFs) IE00B0M63177 IEEM:xlon 80% iShares MSCI Emerging Markets UCITS ETF London Stock Exchange (ETFs) IE00B4L5YC18 SEMA:xlon 80% iShares MSCI Emerging Markets UCITS ETF London Stock Exchange (ETFs) IE00B4L5YC18 IEMA:xlon 80% iShares MSCI EMU Mid Cap UCITS ETF London Stock Exchange (ETFs) IE00BCLWRD08 EMUM:xlon 80% iShares MSCI Europe ex-UK GBP Hedged UCITS ETF London Stock Exchange (ETFs) IE00BVDPJP67 EUXS:xlon 80% iShares MSCI JPN Smallcp UCITS ETF London Stock Exchange (ETFs) IE00B2QWDY88 ISJP:xlon 60% iShares MSCI Mexico Capped UCITS ETF London Stock Exchange (ETFs) IE00B5WHFQ43 CMX1:xlon 80% iShares MSCI Turkey UCITS ETF London Stock Exchange (ETFs) IE00B1FZS574 ITKY:xlon 60% iShares MSCI UK SC UCITS ETF London Stock Exchange (ETFs) IE00B3VWLG82 CUKS:xlon 60% iShares MSCI UK UCITS ETF London Stock Exchange (ETFs) IE00B539F030 CSUK:xlon 60% iShares MSCI USA Islamic UCITS ETF London Stock Exchange (ETFs) IE00B296QM64 ISUS:xlon 60% iShares MSCI USA Islamic UCITS ETF London Stock Exchange (ETFs) IE00B296QM64 ISDU:xlon 80% iShares MSCI World EUR Hedged ETF London Stock Exchange (ETFs) IE00B441G979 IWDE:xlon 80% iShares MSCI World GBP Hedged ETF London Stock Exchange (ETFs) IE00B42YS929 IGWD:xlon 80% iShares MSCI World UCITS ETF London Stock Exchange (ETFs) IE00B0M62Q58 IWRD:xlon 80% iShares MSCI World UCITS ETF London Stock Exchange (ETFs) IE00B0M62Q58 IDWR:xlon 80% iShares NASDAQ 100 UCITS ETF London Stock Exchange (ETFs) IE00B53SZB19 CNDX:xlon 80% iShares S&P 500 EUR Hedged ETF London Stock Exchange (ETFs) IE00B3ZW0K18 IUSE:xlon 80% iShares S&P 500 GBP Hedged ETF London Stock Exchange (ETFs) IE00B3Y8X563 IGUS:xlon 80% iShares S&P 500 UCITS ETF London Stock Exchange (ETFs) IE0031442068 IUSA:xlon 80% iShares S&P 500 UCITS ETF (Dist) London Stock Exchange (ETFs) IE0031442068 IDUS:xlon 80% iShares S&P Small cap 600 UCITS ETF London Stock Exchange (ETFs) IE00B2QWCY14 ISP6:xlon 60% iShares Spain Government Bond ETF EUR London Stock Exchange (ETFs) IE00B428Z604 IESP:xlon 80% iShares STOXX Europe 50 UCITS ETF London Stock Exchange (ETFs) IE0008470928 EUN:xlon 80% iShares UK Gilts 0-5 yr UCITS ETF London Stock Exchange (ETFs) IE00B4WXJK79 IGLS:xlon 80% iShares US Treasury Bond 1-3Yr UCITS ETF USD Dist London Stock Exchange (ETFs) IE00B14X4S71 IBTS:xlon 80% iShares USD Corp Bnd Interest Rate Hdg ETF London Stock Exchange (ETFs) IE00BCLWRB83 LQDH:xlon 60% iShares USD TIPS 0-5 UCITS ETF London Stock Exchange (ETFs) IE00BDQYWQ65 TIP5:xlon 80% iShares USD TIPS UCITS ETF London Stock Exchange (ETFs) IE00B1FZSC47 ITPS:xlon 80% iShares USD Treasury Bond 1-3yr UCITS ETF London Stock Exchange (ETFs) IE00B14X4S71 IDBT:xlon 80% iShares USD Treasury Bond 1-3yr UCITS ETF London Stock Exchange (ETFs) IE00BYXPSP02 IBTA:xlon 80% iShares USD Treasury Bond 20+yr UCITS ETF London Stock Exchange (ETFs) IE00BD8PGZ49 DTLE:xlon 80% iShares USD Treasury Bond 20+yr UCITS ETF London Stock Exchange (ETFs) IE00BSKRJZ44 IBTL:xlon 80% iShares USD Treasury Bond 20+yr UCITS ETF London Stock Exchange (ETFs) IE00BSKRJZ44 IDTL:xlon 80% iShares USD Treasury Bond 3-7yr UCITS ETF London Stock Exchange (ETFs) IE00B3VWN393 CBU7:xlon 80% iShares USD Treasury Bond 7-10 Yr UCITS ETF London Stock Exchange (ETFs) IE00B1FZS798 IDTM:xlon 80% iShares USD Treasury Bond 7-10yr UCITS ETF London Stock Exchange (ETFs) IE00B1FZS798 IBTM:xlon 80% iShares USD Treasury Bond 7-10yr UCITS ETF USD London Stock Exchange (ETFs) IE00B3VWN518 CBU0:xlon 80% Lyxor Core STOXX Europe 600 (DR) London Stock Exchange (ETFs) LU0908500753 MEUD:xlon 80% Lyxor ETF FTSE 100 London Stock Exchange (ETFs) LU1650492173 L100:xlon 80% Lyxor ETF iBoxx UK Gilt Inflation Linked London Stock Exchange (ETFs) LU1407893301 GILI:xlon 80% Lyxor ETF MSCI World London Stock Exchange (ETFs) FR0010315770 WLDL:xlon 80% Lyxor ETF MSCI World Health Care TR London Stock Exchange (ETFs) LU0533033311 HLTG:xlon 80% Lyxor ETF MSCI World Industrials TR London Stock Exchange (ETFs) LU0533033584 INUG:xlon 80% Lyxor Intl Asset Mgt EUR STOXX 50 USD Monthly ETF London Stock Exchange (ETFs) FR0012399806 MSEU:xlon 80% Lyxor MSCI Emerging Markets UCITS ETF London Stock Exchange (ETFs) FR0010435297 LEML:xlon 80% Lyxor MSCI World Cons. Discretionary TR UCITS ETF London Stock Exchange (ETFs) LU0533032180 DISG:xlon 80% Lyxor MSCI World Info Tech TR ETF London Stock Exchange (ETFs) LU0533033741 TNOG:xlon 80% Lyxor MSCI World Utilities TR ETF London Stock Exchange (ETFs) LU0533034632 UTIG:xlon 80% Lyxor UCITS ETF FTSE MIB London Stock Exchange (ETFs) FR0010010827 MIBX:xlon 80% Lyxor UCITS ETF MSCI World Telecom Services London Stock Exchange (ETFs) LU0533034392 TELG:xlon 80% Mlti Units Luxembourg Lyx Fed Funds US Dollar UCIT London Stock Exchange (ETFs) LU1233598447 FEDF:xlon 80% MSCI Emerging Markets Source ETF London Stock Exchange (ETFs) IE00B3DWVS88 MXFS:xlon 80% Nomura JPXNIKKEI400 Nettr D-USD HD UCITS London Stock Exchange (ETFs) IE00BVVSZ379 NJXU:xlon 80% Nomura Nikkei 225 USD-Hedged UCITS ETF London Stock Exchange (ETFs) IE00BSMSXM06 NXKU:xlon 80% Ossiam FTSE 100 Minimum Variance ETF London Stock Exchange (ETFs) LU0705291739 UKMV:xlon 80% PIMCO Sterling Short Maturity Source ETF London Stock Exchange (ETFs) IE00B622SG73 QUID:xlon 80% PIMCO US Dollar Short Maturity Source UCITS ETF London Stock Exchange (ETFs) IE00B67B7N93 MINT:xlon 80% PowerShares FTSE RAFI Emerging Mkts UCITS ETF London Stock Exchange (ETFs) IE00B23D9570 PSRM:xlon 80% PowerShares FTSE RAFI Europe UCITS ETF London Stock Exchange (ETFs) IE00B23D8X81 PSRE:xlon 80% ROBO Global Robotics & Automation GO UCITS London Stock Exchange (ETFs) IE00BMW3QX54 ROBO:xlon 80% S&P 500 Source ETF London Stock Exchange (ETFs) IE00B3YCGJ38 SPXS:xlon 80% Source Consumer Discretry S&P US Select Sector London Stock Exchange (ETFs) IE00B449XP68 XLYS:xlon 80% Source Financials S&P US Select Sector UCITS London Stock Exchange (ETFs) IE00B42Q4896 XLFS:xlon 80% Source Goldman Sachs EFI World UCITS ETF London Stock Exchange (ETFs) IE00BFG1RG61 EFIW:xlon 80% Source Morningstar US Energy Infra MLP UCITS London Stock Exchange (ETFs) IE00B94ZB998 MLPS:xlon 60% Source MSCI Europe UCITS ETF London Stock Exchange (ETFs) IE00B60SWY32 SMEU:xlon 80% Source NASDAQ Biotech UCITS ETF London Stock Exchange (ETFs) IE00BQ70R696 SBIO:xlon 80% Source RDX UCITS ETF London Stock Exchange (ETFs) IE00B5NDLN01 RDXS:xlon 60% SPDR BBG Barclays 0-5 Year US Hgh Yld Bd UCITS ETF London Stock Exchange (ETFs) IE00B99FL386 SJNK:xlon 60% SPDR BBG Barclays 1-3 Year Eur Govt Bond UCITS ETF London Stock Exchange (ETFs) IE00B6YX5F63 EU13:xlon 80% SPDR BBG Barclays 15+ Year Gilt UCITS ETF London Stock Exchange (ETFs) IE00B6YX5L24 GLTL:xlon 80% SPDR Bloomberg Barclays Emg Markets Local Bon London Stock Exchange (ETFs) IE00B4613386 EMDL:xlon 80% SPDR Bloomberg Barclays U.S. TIPS UCITS ETF London Stock Exchange (ETFs) IE00BZ0G8977 TIPS:xlon 80% SPDR Bloomberg Barclays UK Gilt UCITS ETF London Stock Exchange (ETFs) IE00B3W74078 GLTY:xlon 80% SPDR FTSE UK All Share UCITS ETF London Stock Exchange (ETFs) IE00B7452L46 FTAL:xlon 80% SPDR S&P 500 Low Volatility UCITS ETF London Stock Exchange (ETFs) IE00B802KR88 LOWV:xlon 80% Utilities S&P US Sel Sector Source ETF London Stock Exchange (ETFs) IE00B3VPKB53 XLUS:xlon 80% Vanguard FTSE 100 ETF London Stock Exchange (ETFs) IE00B810Q511 VUKE:xlon 80% Vanguard FTSE 250 UCITS ETF London Stock Exchange (ETFs) IE00BKX55Q28 VMID:xlon 80% Vanguard FTSE All-World UCITS ETF London Stock Exchange (ETFs) IE00B3RBWM25 VWRL:xlon 80% Vanguard FTSE All-World UCITS ETF London Stock Exchange (ETFs) IE00B3RBWM25 VWRD:xlon 80% Vanguard FTSE Developed Europe ex UK UCITS London Stock Exchange (ETFs) IE00BKX55S42 VERX:xlon 80% Vanguard FTSE Developed Europe UCITS ETF London Stock Exchange (ETFs) IE00B945VV12 VEUD:xlon 80% Vanguard FTSE Developed Europe UCITS ETF London Stock Exchange (ETFs) IE00B945VV12 VEUR:xlon 80% Vanguard FTSE Developed World UCITS ETF London Stock Exchange (ETFs) IE00BKX55T58 VEVE:xlon 80% Vanguard FTSE Developed World UCITS ETF London Stock Exchange (ETFs) IE00BKX55T58 VDEV:xlon 80% Vanguard FTSE North America UCITS ETF London Stock Exchange (ETFs) IE00BKX55R35 VDNR:xlon 80% Vanguard Global Liquidity Factor UCITS ETF London Stock Exchange (ETFs) IE00BYYR0D71 VDLQ:xlon 80%

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Vanguard S&P 500 UCITS ETF London Stock Exchange (ETFs) IE00B3XXRP09 VUSA:xlon 80% Vanguard S&P 500 UCITS ETF London Stock Exchange (ETFs) IE00B3XXRP09 VUSD:xlon 80% Vanguard UK Gilt UCITS ETF London Stock Exchange (ETFs) IE00B42WWV65 VGOV:xlon 80% Vanguard USD Treasury Bond UCITS ETF London Stock Exchange (ETFs) IE00BZ163M45 VUTY:xlon 80% Vanguard USD Treasury Bond UCITS ETF London Stock Exchange (ETFs) IE00BZ163M45 VDTY:xlon 80% Wt Europe SmallCap London Stock Exchange (ETFs) IE00BQZJC527 DFEE:xlon 60% Xtrackers CSI300 Swap UCITS ETF London Stock Exchange (ETFs) LU0779800910 XCHA:xlon 60% Xtrackers DBLCI Commodity Optimum Yield Swap ETF London Stock Exchange (ETFs) LU0460391732 XBCU:xlon 60% Xtrackers EURO Stoxx 50 UCITS ETF London Stock Exchange (ETFs) LU0274211217 XESX:xlon 80% Xtrackers EURO Stoxx 50 UCITS ETF London Stock Exchange (ETFs) LU0380865021 XESC:xlon 80% Xtrackers FTSE 100 Equal Weight UCITS ETF London Stock Exchange (ETFs) IE00BZ0CYG46 XFEW:xlon 80% Xtrackers FTSE 100 Income UCITS ETF London Stock Exchange (ETFs) LU0292097234 XUKX:xlon 80% Xtrackers FTSE 250 UCITS ETF London Stock Exchange (ETFs) LU0292097317 XMCX:xlon 80% Xtrackers FTSE All-World ex UK UCITS ETF London Stock Exchange (ETFs) IE00BM67HJ62 XDEX:xlon 80% Xtrackers FTSE Vietnam Swap UCITS ETF London Stock Exchange (ETFs) LU0322252924 XFVT:xlon 60% Xtrackers MSCI Africa Top 50 Swap UCITS ETF London Stock Exchange (ETFs) LU0592217524 XMAF:xlon 60% Xtrackers MSCI Emerging Markets Swap UCITS ETF London Stock Exchange (ETFs) LU0292107645 XMMD:xlon 80% Xtrackers MSCI Indonesia Swap UCITS ETF London Stock Exchange (ETFs) LU0476289623 XMID:xlon 60% Xtrackers MSCI Mexico UCITS ETF London Stock Exchange (ETFs) LU0476289466 XMEX:xlon 60% Xtrackers MSCI Philippines UCITS ETF London Stock Exchange (ETFs) LU0592215403 XPHG:xlon 60% Xtrackers MSCI USA Swap UCITS ETF London Stock Exchange (ETFs) LU0274210672 XMUD:xlon 80% Xtrackers MSCI World UCITS ETF London Stock Exchange (ETFs) IE00BJ0KDQ92 XDWD:xlon 60% Xtrackers S&P 500 Equal Weight UCITS ETF London Stock Exchange (ETFs) IE00BLNMYC90 XDEW:xlon 80% Xtrackers S&P Global Infrastructure Swap UCITS ETF London Stock Exchange (ETFs) LU0322253229 XSGI:xlon 80% Xtrackers Stoxx Europe 600 Basic Resources Swap London Stock Exchange (ETFs) LU0292100806 XSPR:xlon 60% Xtrackers Stoxx Europe 600 Food & Beverage Swap London Stock Exchange (ETFs) LU0292105359 XS3R:xlon 60% Xtrackers Stoxx Europe 600 Technology Swap ETF London Stock Exchange (ETFs) LU0292104469 XS8R:xlon 60% Acer Incorporated London Stock Exchange (IOB) US0044342055 ACID:xlon 20% Acron PJSC London Stock Exchange (IOB) US00501T2096 AKRN:xlon 40% Axis Bank GDR London Stock Exchange (IOB) US05462W1099 AXB:xlon 80% Center for Cargo Container Traffic Transcont PJSC London Stock Exchange (IOB) US8935561006 TRCN:xlon 20% Chelyabinsk Zinc Plant PJSC London Stock Exchange (IOB) US1635232028 CHZN:xlon 20% Commercial Intl.Bank (Egypt) Sae GDR London Stock Exchange (IOB) US2017122050 CBKD:xlon 40% Dish TV India Ltd London Stock Exchange (IOB) US25471A4013 DTVL:xlon 40% EFG-Hermes Holdings London Stock Exchange (IOB) US2684254020 EFGD:xlon 40% Etalon Group Ltd London Stock Exchange (IOB) US29760G1031 ETLN:xlon 60% Federal Grid Co of Unified Energy System PJSC London Stock Exchange (IOB) US3133542015 FEES:xlon 20% Federal Hydro-Generating Co - RusHydro PJSC London Stock Exchange (IOB) US7821834048 HYDR:xlon 60% GAIL (India) Ltd London Stock Exchange (IOB) US36268T2069 GAID:xlon 60% Gazprom Neft PJSC London Stock Exchange (IOB) US36829G1076 GAZ:xlon 60% Global Ports Investments Plc London Stock Exchange (IOB) US37951Q2021 GLPR:xlon 60% Globaltrans Investment Plc London Stock Exchange (IOB) US37949E2046 GLTR:xlon 40% Guaranty Trust Bank Plc London Stock Exchange (IOB) US40124Q2084 GRTB:xlon 40% Hon Hai Precision Industry Co. Ltd London Stock Exchange (IOB) US4380902019 HHPD:xlon 80% Hyundai Motor Company Ltd London Stock Exchange (IOB) USY384721251 HYUD:xlon 40% JSC Halyk Savings Bank of Kazakhstan London Stock Exchange (IOB) US46627J3023 HSBK:xlon 60% Kcell JSC London Stock Exchange (IOB) US48668G2057 KCEL:xlon 40% Larsen & Toubro London Stock Exchange (IOB) USY5217N1183 LTOD:xlon 80% Lenta Ltd London Stock Exchange (IOB) US52634T2006 LNTA:xlon 40% LG Electronics Inc. London Stock Exchange (IOB) US50186Q2021 LGLD:xlon 40% LSR Group PJSC London Stock Exchange (IOB) US50218G2066 LSRG:xlon 60% Magnit PJSC GDR London Stock Exchange (IOB) US55953Q2021 MGNT:xlon 60% Magnitogorsk Iron & Steel Works PJSC London Stock Exchange (IOB) US5591892048 MMK:xlon 80% Mahindra & Mahindra Ltd London Stock Exchange (IOB) USY541641194 MHID:xlon 80% Mail.ru Group Ltd London Stock Exchange (IOB) US5603172082 MAIL:xlon 80% MegaFon PJSC London Stock Exchange (IOB) US58517T2096 MFON:xlon 80% MHP SE London Stock Exchange (IOB) US55302T2042 MHPC:xlon 40% MMC Norilsk Nickel PJSC London Stock Exchange (IOB) US55315J1025 MNOD:xlon 80% MOL Hungarian Oil and Gas Plc London Stock Exchange (IOB) US6084642023 MOLD:xlon 60% Mosenergo London Stock Exchange (IOB) US0373763087 AOMD:xlon 40% Novolipetsk Steel London Stock Exchange (IOB) US67011E2046 NLMK:xlon 80% Novorossiysk Commercial Sea Port PJSC London Stock Exchange (IOB) US67011U2087 NCSP:xlon 60% OAO Novatek London Stock Exchange (IOB) US6698881090 NVTK:xlon 80% OJSC OC Rosneft London Stock Exchange (IOB) US67812M2070 ROSN:xlon 60% OJSC Rostelecom London Stock Exchange (IOB) US7785291078 RKMD:xlon 60% O'Key Group SA GDR London Stock Exchange (IOB) US6708662019 OKEY:xlon 40% Orascom Telecom Media and Technology Holding London Stock Exchange (IOB) US68555D2062 OTMT:xlon 40% PAO TMK London Stock Exchange (IOB) US87260R2013 TMKS:xlon 40% Phosagro OJSC London Stock Exchange (IOB) US71922G2093 PHOR:xlon 80% PJSC Gazprom Level 1 ADS London Stock Exchange (IOB) US3682872078 OGZD:xlon 80% PJSC Lukoil London Stock Exchange (IOB) US69343P1057 LKOD:xlon 80% Public Joint Stock Company Severstal London Stock Exchange (IOB) US8181503025 SVST:xlon 80% Reliance Industries Ltd London Stock Exchange (IOB) US7594701077 RIGD:xlon 80% Reliance Infrastructure Ltd GDR London Stock Exchange (IOB) USY097891193 RIFS:xlon 40% Ros Agro GDR London Stock Exchange (IOB) US7496552057 AGRO:xlon 60% Samsung Electronics Co Ltd London Stock Exchange (IOB) US7960508882 SMSN:xlon 40% Samsung Electronics Co. Ltd - GDS London Stock Exchange (IOB) US7960502018 SMSD:xlon 40% Sberbank of Russia London Stock Exchange (IOB) US80585Y3080 SBER:xlon 60% Sistema PJSFC London Stock Exchange (IOB) US48122U2042 SSA:xlon 40% Societatea Energetica Electrica SA London Stock Exchange (IOB) US83367Y2072 ELSA:xlon 40% Societatea Nationala de Gaze Naturale Romgaz SA London Stock Exchange (IOB) US83367U2050 SNGR:xlon 60% State Bank of India London Stock Exchange (IOB) US8565522039 SBID:xlon 80% Surgutneftegaz London Stock Exchange (IOB) US8688612048 SGGD:xlon 80% Tata Steel Ltd London Stock Exchange (IOB) US87656Y4061 TTST:xlon 60% Tatneft PJSC London Stock Exchange (IOB) US8766292051 ATAD:xlon 80% TCS Group Holding Plc London Stock Exchange (IOB) US87238U2033 TCS:xlon 40% The Commercial Bank of Qatar London Stock Exchange (IOB) US2026092021 CBQS:xlon 80% The Federal Bank Ltd London Stock Exchange (IOB) XS0229331755 FEDS:xlon 20% Turkiye Garanti Bankasi AS London Stock Exchange (IOB) US9001487019 TGBD:xlon 20%

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BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - EUROPEAN MARKETS

VTB Bank PJSC London Stock Exchange (IOB) US46630Q2021 VTBR:xlon 60% X5 Retail Group NV London Stock Exchange (IOB) US98387E2054 FIVE:xlon 60% Central European Media Enterprises Ltd Prague Stock Exchange BMG200452024 CETV:xpra 40% CEZ A.S. Prague Stock Exchange CZ0005112300 CEZ:xpra 80% Erste Group Bank AG Prague Stock Exchange AT0000652011 ERBAG:xpra 80% Fortuna Entertainment Group N.V Prague Stock Exchange NL0009604859 FOREG:xpra 40% Kofola CeskoSlovensko a.s. Prague Stock Exchange CZ0009000121 KOFOL:xpra 40% Komercni Banka a.s. Prague Stock Exchange CZ0008019106 KOMB:xpra 80% MONETA Money Bank AS Prague Stock Exchange CZ0008040318 MONET:xpra 80% O2 Czech Republic a.s. Prague Stock Exchange CZ0009093209 TELEC:xpra 80% Philip Morris CR a.s. Prague Stock Exchange CS0008418869 TABAK:xpra 80% Stock Spirits Group Plc Prague Stock Exchange GB00BF5SDZ96 STOCK:xpra 40% Unipetrol a.s. Prague Stock Exchange CZ0009091500 UNIPE:xpra 80% Unipetrol a.s. – Assented Tender Prague Stock Exchange CZ0009091500 LOCK-2114:xxxx 80% Vienna Insurance Group AG Prague Stock Exchange AT0000908504 VIG:xpra 80% AEVIS Holding SA SIX Swiss Exchange CH0012488190 AEVS:xswx 40% Allreal Holding SIX Swiss Exchange CH0008837566 ALLN:xswx 80% Alpiq Holding AG SIX Swiss Exchange CH0034389707 ALPH:xswx 60% Also Holding AG SIX Swiss Exchange CH0024590272 ALSN:xswx 80% AMS AG SIX Swiss Exchange AT0000A18XM4 AMS:xswx 60% Anglo American Plc SIX Swiss Exchange GB00B1XZS820 AAM:xswx 80% APG SGA SA SIX Swiss Exchange CH0019107025 APGN:xswx 80% Arbonia AG SIX Swiss Exchange CH0110240600 ARBN:xswx 60% Ascom Holding AG SIX Swiss Exchange CH0011339204 ASCN:xswx 40% Autoneum Holding AG SIX Swiss Exchange CH0127480363 AUTN:xswx 60% Bachem AG SIX Swiss Exchange CH0012530207 BANB:xswx 80% Bank Cler AG SIX Swiss Exchange CH0018116472 BC:xswx 40% Bank Linth SIX Swiss Exchange CH0001307757 LINN:xswx 40% Banque Cantonale de Geneve SIX Swiss Exchange CH0350494719 BCGE:xswx 80% Banque Cantonale du Valais SIX Swiss Exchange CH0305951201 WKB:xswx 40% Banque Cantonale Vaudoise SIX Swiss Exchange CH0015251710 BCVN:xswx 80% Banque Privee Edmond de Rothschild SA SIX Swiss Exchange CH0001347498 RLD:xswx 60% Barry Callebaut AG SIX Swiss Exchange CH0009002962 BARN:xswx 60% Basellandschaftliche Kantonalbank SIX Swiss Exchange CH0001473559 BLKB:xswx 80% Basilea Pharmaceutica Ltd SIX Swiss Exchange CH0011432447 BSLN:xswx 60% Basler Kantonalbank SIX Swiss Exchange CH0009236461 BSKP:xswx 80% Belimo Automation AG SIX Swiss Exchange CH0001503199 BEAN:xswx 40% Bell Food Group AG SIX Swiss Exchange CH0315966322 BELL:xswx 80% Berner Kantonalbank SIX Swiss Exchange CH0009691608 BEKN:xswx 60% BFW Liegenschaften AG SIX Swiss Exchange CH0018206117 BLIN:xswx 40% BKW AG SIX Swiss Exchange CH0130293662 BKW:xswx 80% Bobst SA SIX Swiss Exchange CH0012684657 BOBNN:xswx 80% Bossard Holding AG SIX Swiss Exchange CH0238627142 BOS:xswx 60% Bucher Industries AG SIX Swiss Exchange CH0002432174 BUCN:xswx 80% Burckhardt Compression AG SIX Swiss Exchange CH0025536027 BCHN:xswx 60% Burkhalter Holding AG SIX Swiss Exchange CH0212255803 BRKN:xswx 60% Cantonal Bank of Saint Gall Ltd SIX Swiss Exchange CH0011484067 SGKN:xswx 60% Carlo Gavazzi Holding AG SIX Swiss Exchange CH0011003594 GAV:xswx 40% Cassiopea SpA SIX Swiss Exchange IT0005108359 SKIN:xswx 20% Cembra Money Bank AG SIX Swiss Exchange CH0225173167 CMBN:xswx 80% Chocoladefabriken Lindt & Spruengli AG SIX Swiss Exchange CH0010570759 LISN:xswx 80% Comet Holding AG SIX Swiss Exchange CH0360826991 COTN:xswx 60% Commerzbank AG SIX Swiss Exchange DE000CBK1001 COM:xswx 80% Conzzeta AG SIX Swiss Exchange CH0244017502 CON:xswx 80% COSMO Pharmaceuticals SA SIX Swiss Exchange NL0011832936 COPN:xswx 80% Daetwyler Holding AG SIX Swiss Exchange CH0030486770 DAE:xswx 80% DKSH Holding AG SIX Swiss Exchange CH0126673539 DKSH:xswx 80% DormaKaba Holding AG SIX Swiss Exchange CH0011795959 DOKA:xswx 80% Dottikon ES Holding AG SIX Swiss Exchange CH0020739006 DESN:xswx 60% EFG International SIX Swiss Exchange CH0022268228 EFGN:xswx 60% Emmi AG SIX Swiss Exchange CH0012829898 EMMN:xswx 60% Ems-Chemie Holding AG SIX Swiss Exchange CH0016440353 EMSN:xswx 80% Energiedienst Holding AG SIX Swiss Exchange CH0039651184 EDHN:xswx 60% Feintool International Holding AG SIX Swiss Exchange CH0009320091 FTON:xswx 40% Flughafen Zurich AG SIX Swiss Exchange CH0319416936 FHZN:xswx 80% Forbo Holding AG SIX Swiss Exchange CH0003541510 FORN:xswx 80% Galenica AG SIX Swiss Exchange CH0360674466 GALE:xswx 40% GAM Holding AG SIX Swiss Exchange CH0102659627 GAM:xswx 80% General Electric Co. SIX Swiss Exchange US3696041033 GE:xswx 60% Georg Fischer AG SIX Swiss Exchange CH0001752309 FI-N:xswx 80% Gold Fields Limited SIX Swiss Exchange ZAE000018123 GOLI:xswx 60% Graubundner Kantonalbank SIX Swiss Exchange CH0001340204 GRKP:xswx 80% Gurit Holding AG SIX Swiss Exchange CH0008012236 GUR:xswx 40% HBM Healthcare Investments Ltd SIX Swiss Exchange CH0012627250 HBMN:xswx 60% Helvetia Holding N SIX Swiss Exchange CH0012271687 HELN:xswx 80% HIAG Immobilien Holding AG SIX Swiss Exchange CH0239518779 HIAG:xswx 60% HOCHDORF Holding Ltd SIX Swiss Exchange CH0024666528 HOCN:xswx 40% Huber & Suhner AG SIX Swiss Exchange CH0030380734 HUBN:xswx 60% Huegli Holding AG SIX Swiss Exchange CH0401728966 HUEE:xswx 40% Huegli Holding AG SIX Swiss Exchange CH0004647951 HUE:xswx 40% Huegli Holding AG SIX Swiss Exchange CH0401728966 LOCK-2285:xxxx 40% Huegli Holding AG- Assented Line SIX Swiss Exchange CH0004647951 LOCK-2337:xxxx 40% Idorsia Ltd SIX Swiss Exchange CH0363463438 IDIA:xswx 60% Implenia SIX Swiss Exchange CH0023868554 IMPN:xswx 40% Inficon Holding AG SIX Swiss Exchange CH0011029946 IFCN:xswx 80% Interroll Holding AG SIX Swiss Exchange CH0006372897 INRN:xswx 40% Intershop Holding AG SIX Swiss Exchange CH0273774791 IS1:xswx 60% Investis Holding SA SIX Swiss Exchange CH0325094297 IREN:xswx 60% IVF HARTMANN Holding AG SIX Swiss Exchange CH0187624256 VBSN1:xswx 40%

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BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - EUROPEAN MARKETS

Jungfraubahn Hld N SIX Swiss Exchange CH0017875789 JFN:xswx 60% Kardex AG SIX Swiss Exchange CH0100837282 KARN:xswx 60% Komax Holding AG SIX Swiss Exchange CH0010702154 KOMN:xswx 60% Kudelski SA SIX Swiss Exchange CH0012268360 KUD:xswx 60% Landis Gyr Group Ltd SIX Swiss Exchange CH0371153492 LAND:xswx 60% Lem Holding SA SIX Swiss Exchange CH0022427626 LEHN:xswx 60% Leonteq AG SIX Swiss Exchange CH0190891181 LEON:xswx 40% Liechtensteinische Landesbank AG SIX Swiss Exchange LI0355147575 LLB:xswx 60% Lindt & Sprungli AG SIX Swiss Exchange CH0010570767 LISP:xswx 80% Luzerner Kantonalbank SIX Swiss Exchange CH0011693600 LUKN:xswx 80% MCH Group Ltd SIX Swiss Exchange CH0039542854 MCHN:xswx 20% Metall Zug AG SIX Swiss Exchange CH0039821084 METN:xswx 80% Meyer Burger Technology AG SIX Swiss Exchange CH0108503795 MBTN:xswx 40% Mobilezone Holding AG SIX Swiss Exchange CH0276837694 MOZN:xswx 40% Mobimo Holding AG SIX Swiss Exchange CH0011108872 MOBN:xswx 80% Molecular Partners Ltd SIX Swiss Exchange CH0256379097 MOLN:xswx 40% New venturetec AG SIX Swiss Exchange CH0007036830 NEV:xswx 20% OC Oerlikon Corporation AG SIX Swiss Exchange CH0000816824 OERL:xswx 60% Orior AG SIX Swiss Exchange CH0111677362 ORON:xswx 40% Panalpina World Transport (Holding) Ltd SIX Swiss Exchange CH0002168083 PWTN:xswx 80% Pargesa Holding SA SIX Swiss Exchange CH0021783391 PARG:xswx 80% Philip Morris International Inc. SIX Swiss Exchange US7181721090 PMI:xswx 80% Phoenix Mecano AG SIX Swiss Exchange CH0002187810 PM:xswx 40% Plazza AG SIX Swiss Exchange CH0284142913 PLAN:xswx 60% PSP Swiss Property AG SIX Swiss Exchange CH0018294154 PSPN:xswx 80% Rieter N SIX Swiss Exchange CH0003671440 RIEN:xswx 60% Roche Holding AG SIX Swiss Exchange CH0012032113 RO:xswx 80% Romande Energie Holding SA SIX Swiss Exchange CH0025607331 HREN:xswx 40% Schindler Holding AG SIX Swiss Exchange CH0024638212 SCHN:xswx 80% Schlumberger Limited SIX Swiss Exchange AN8068571086 SLB:xswx 80% Schmolz & Bickenbach AG SIX Swiss Exchange CH0005795668 STLN:xswx 60% Schweiter AG SIX Swiss Exchange CH0010754924 SWTQ:xswx 80% Schweizerische Nationalbank SIX Swiss Exchange CH0001319265 SNBN:xswx 40% SFS Group AG SIX Swiss Exchange CH0239229302 SFSN:xswx 80% Siegfried AG SIX Swiss Exchange CH0014284498 SFZN:xswx 80% Straumann Holding Ltd SIX Swiss Exchange CH0012280076 STMN:xswx 80% Sunrise Communications Group Ltd SIX Swiss Exchange CH0267291224 SRCG:xswx 80% Swatch Group AG SIX Swiss Exchange CH0012255144 UHRN:xswx 80% Swiss Finance & Property Investment AG SIX Swiss Exchange CH0032816131 SFPN:xswx 40% Swiss Prime Site AG SIX Swiss Exchange CH0008038389 SPSN:xswx 80% Swissquote Group N SIX Swiss Exchange CH0010675863 SQN:xswx 40% Tamedia AG SIX Swiss Exchange CH0011178255 TAMN:xswx 80% Tecan Group AG SIX Swiss Exchange CH0012100191 TECN:xswx 80% Temenos Group SIX Swiss Exchange CH0012453913 TEMN:xswx 60% Tesla Inc. SIX Swiss Exchange US88160R1014 TSLA:xswx 40% Thurgauer Kantonalbank SIX Swiss Exchange CH0231351104 TKBP:xswx 60% Tradition Finance Company Ltd SIX Swiss Exchange CH0014345117 CFT:xswx 40% Transocean Ltd SIX Swiss Exchange CH0048265513 RIGN:xvtx 80% u-blox Holding AG SIX Swiss Exchange CH0033361673 UBXN:xswx 60% Uniper SE SIX Swiss Exchange DE000UNSE018 UNIPE:xswx 40% Valiant Holding AG SIX Swiss Exchange CH0014786500 VATN:xswx 60% Valora Holding AG SIX Swiss Exchange CH0002088976 VALN:xswx 40% Varia US Properties AG SIX Swiss Exchange CH0305285295 VARN:xswx 40% VAT Group Ltd SIX Swiss Exchange CH0311864901 VACN:xswx 60% Vaudoise Assurances Holding SIX Swiss Exchange CH0021545667 VAHN:xswx 60% Vetropack Holding Ltd SIX Swiss Exchange CH0006227612 VET:xswx 80% Volkswagen AG SIX Swiss Exchange DE0007664005 VW:xswx 80% Vontobel Holding AG SIX Swiss Exchange CH0012335540 VONN:xswx 60% VP Bank AG SIX Swiss Exchange LI0315487269 VPBN:xswx 80% VZ Holding AG SIX Swiss Exchange CH0028200837 VZN:xswx 40% Warteck Invest AG SIX Swiss Exchange CH0002619481 WARN:xswx 40% Wheaton Precious Metals Corp. SIX Swiss Exchange CA9628791027 SLW:xswx 80% Ypsomed Holding AG SIX Swiss Exchange CH0019396990 YPSN:xswx 40% Zehnder Group AG SIX Swiss Exchange CH0276534614 ZEHN:xswx 60% Zug Estates Holding AG SIX Swiss Exchange CH0148052126 ZUGN:xswx 80% Zuger Kantonalbank SIX Swiss Exchange CH0001308904 ZG:xswx 40% Zur Rose Group AG SIX Swiss Exchange CH0042615283 ROSE:xswx 60% ABB Ltd SIX Swiss Exchange (Blue-Chip) CH0012221716 ABBN:xvtx 80% Adecco Group Inc. SIX Swiss Exchange (Blue-Chip) CH0012138605 ADEN:xvtx 80% ARYZTA AG SIX Swiss Exchange (Blue-Chip) CH0043238366 ARYN:xvtx 60% Baloise Holdings AG SIX Swiss Exchange (Blue-Chip) CH0012410517 BALN:xvtx 80% Clariant AG SIX Swiss Exchange (Blue-Chip) CH0012142631 CLN:xvtx 80% Compagnie Financiere Richemont AG SIX Swiss Exchange (Blue-Chip) CH0210483332 CFR:xvtx 80% Credit Suisse Group AG SIX Swiss Exchange (Blue-Chip) CH0012138530 CSGN:xvtx 80% Dufry AG SIX Swiss Exchange (Blue-Chip) CH0023405456 DUFN:xswx 60% Geberit N SIX Swiss Exchange (Blue-Chip) CH0030170408 GEBN:xvtx 80% Givaudan SIX Swiss Exchange (Blue-Chip) CH0010645932 GIVN:xvtx 80% Julius Baer Gruppe AG SIX Swiss Exchange (Blue-Chip) CH0102484968 BAER:xvtx 80% Kuehne & Nagel International AG SIX Swiss Exchange (Blue-Chip) CH0025238863 KNIN:xvtx 80% LafargeHolcim Ltd SIX Swiss Exchange (Blue-Chip) CH0012214059 LHN:xvtx 80% Logitech International SA SIX Swiss Exchange (Blue-Chip) CH0025751329 LOGN:xvtx 80% Lonza Group AG SIX Swiss Exchange (Blue-Chip) CH0013841017 LONN:xvtx 60% Nestle SA SIX Swiss Exchange (Blue-Chip) CH0038863350 NESN:xvtx 80% Novartis AG SIX Swiss Exchange (Blue-Chip) CH0012005267 NOVN:xvtx 80% Partners Group Holding AG SIX Swiss Exchange (Blue-Chip) CH0024608827 PGHN:xvtx 80% Roche Holding AG SIX Swiss Exchange (Blue-Chip) CH0012032048 ROG:xvtx 80% Schindler Holding AG SIX Swiss Exchange (Blue-Chip) CH0024638196 SCHP:xvtx 80% SGS SA SIX Swiss Exchange (Blue-Chip) CH0002497458 SGSN:xvtx 80% Sika AG SIX Swiss Exchange (Blue-Chip) CH0000587979 SIK:xvtx 80%

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BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - EUROPEAN MARKETS

Sonova Holding AG SIX Swiss Exchange (Blue-Chip) CH0012549785 SOON:xvtx 80% Swatch Group AG SIX Swiss Exchange (Blue-Chip) CH0012255151 UHR:xvtx 80% Swiss Life Holding SIX Swiss Exchange (Blue-Chip) CH0014852781 SLHn:xvtx 80% Swiss Re Ltd SIX Swiss Exchange (Blue-Chip) CH0126881561 SREN:xvtx 80% Swisscom AG SIX Swiss Exchange (Blue-Chip) CH0008742519 SCMN:xvtx 80% UBS Group Inc. SIX Swiss Exchange (Blue-Chip) CH0244767585 UBSG:xvtx 80% Vifor Pharma AG SIX Swiss Exchange (Blue-Chip) CH0364749348 VIFN:xvtx 80% Zurich Insurance Group AG SIX Swiss Exchange (Blue-Chip) CH0011075394 ZURN:xvtx 80% Bloomberg Commodity Index SF UCITS ETF SIX Swiss Exchange (ETFs) IE00B5B3W843 DCUSAS:xswx 80% ComStage MSCI Emerging Markets TRN UCITS ETF SIX Swiss Exchange (ETFs) LU0635178014 CBMEM:xswx 80% ComStage SPI TR UCITS ETF SIX Swiss Exchange (ETFs) LU0603946798 CBSPI:xswx 80% CS ETF (CH) on SLI ETF SIX Swiss Exchange (ETFs) CH0031768937 CSSLI:xswx 80% CS ETF (CH) on SMI ETF SIX Swiss Exchange (ETFs) CH0008899764 CSSMI:xswx 80% CS ETF (IE) on MSCI USA Small Cap SIX Swiss Exchange (ETFs) IE00B3VWM098 CSUSS:xswx 60% CS ETF II (CH) on Gold - hedged EUR SIX Swiss Exchange (ETFs) CH0104136319 CSGLDE:xswx 80% GAM Precious Metals - Physical Gold Fund (USD) A SIX Swiss Exchange (ETFs) CH0044781141 JBGOUA:xswx 40% GAM Precious Metals - Physical Palladium Fund (CHF SIX Swiss Exchange (ETFs) CH0106407239 JBPACA:xswx 60% GAM Precious Metals - Physical Platinum Fund (CHF) SIX Swiss Exchange (ETFs) CH0106406280 JBPLCA:xswx 80% GAM Precious Metals - Physical Silver Fund (CHF) A SIX Swiss Exchange (ETFs) CH0106405894 JBSICA:xswx 60% GAM Precious Metals Physical Gold Fund (CHF) A SIX Swiss Exchange (ETFs) CH0044781232 JBGOCA:xswx 40% GAM Precious Metals Physical Gold Fund (CHF) AX SIX Swiss Exchange (ETFs) CH0044821731 JBGOCX:xswx 60% GAM Precious Metals Physical Gold Fund (USD) AX SIX Swiss Exchange (ETFs) CH0044781257 JBGOUX:xswx 40% GAM Precious Metals Physical Gold Fund A SIX Swiss Exchange (ETFs) CH0044781174 JBGOEA:xswx 40% GAM Precious Metals Physical Silver Fund (CHF) ETF SIX Swiss Exchange (ETFs) CH0106406199 JBSICX:xswx 60% GAM Precious Metals Physical Silver Fund (EUR) A SIX Swiss Exchange (ETFs) CH0106405860 JBSIEA:xswx 40% GAM Precious Metals Physical Silver Fund (EUR) A E SIX Swiss Exchange (ETFs) CH0106406181 JBSIEX:xswx 40% GAM Precious Metals Physical Silver Fund (USD) A E SIX Swiss Exchange (ETFs) CH0106405845 JBSIUA:xswx 40% GAM Precious Metals Physical Silver Fund (USD) ETF SIX Swiss Exchange (ETFs) CH0106405951 JBSIUX:xswx 80% iShares Core FTSE 100 UCITS ETF (Dist) SIX Swiss Exchange (ETFs) IE0005042456 ISF:xswx 80% iShares Core MSCI Emerging Markets IMI UCITS ETF SIX Swiss Exchange (ETFs) IE00BKM4GZ66 EIMI:xswx 80% iShares Core MSCI World UCITS ETF SIX Swiss Exchange (ETFs) IE00B4L5Y983 SWDA:xswx 80% iShares Core S&P 500 UCITS ETF SIX Swiss Exchange (ETFs) IE00B5BMR087 CSSPX:xswx 80% iShares DJ EURO STOXX 50 (DE) SIX Swiss Exchange (ETFs) DE0005933956 DJSXE:xswx 80% iShares DJ Euro STOXX SmallCap EUR ETF SIX Swiss Exchange (ETFs) IE00B02KXM00 DJSC:xswx 60% iShares Dow Jones Industrial Average UCITS ETF SIX Swiss Exchange (ETFs) IE00B53L4350 CSINDU:xswx 80% iShares Edge MSCI World Multifactor UCITS ETF SIX Swiss Exchange (ETFs) IE00BZ0PKT83 IFSW:xswx 80% iShares EURO STOXX 50 UCITS ETF SIX Swiss Exchange (ETFs) IE0008471009 EUNE:xswx 80% iShares FTSE UK DVD SIX Swiss Exchange (ETFs) IE00B0M63060 IUKD:xswx 80% iShares FTSE XINHUA ETF SIX Swiss Exchange (ETFs) IE00B02KXK85 FXC:xswx 80% iShares Gold (CH) SIX Swiss Exchange (ETFs) CH0104136236 CSGOLD:xswx 40% iShares Gold CHF Hedged (CH) - ETF SIX Swiss Exchange (ETFs) CH0104136285 CSGLDC:xswx 40% iShares Govt Bond 1-3yr UCITS ETF SIX Swiss Exchange (ETFs) IE00B14X4Q57 IBGS:xswx 80% iShares Govt Bond 3-5yr UCITS ETF EUR SIX Swiss Exchange (ETFs) IE00B1FZS681 IBGX:xswx 80% iShares Inflation Linked Govt Bond UCITS ETF EUR SIX Swiss Exchange (ETFs) IE00B0M62X26 IBCI:xswx 80% iShares MSCI Eastern Europe SIX Swiss Exchange (ETFs) IE00B0M63953 IEER:xswx 80% iShares MSCI EM Small Cap UCITS ETF SIX Swiss Exchange (ETFs) IE00B3F81G20 IEMS:xswx 60% iShares MSCI Emerging Markets UCITS ETF SIX Swiss Exchange (ETFs) IE00B0M63177 IEEM:xswx 80% iShares MSCI EMU CHF Hedged UCITS ETF SIX Swiss Exchange (ETFs) IE00BWK1SP74 EMUC:xswx 80% iShares MSCI Europe ex-UK UCITS ETF SIX Swiss Exchange (ETFs) IE00B14X4N27 IEUX:xswx 80% iShares MSCI North America UCITS ETF SIX Swiss Exchange (ETFs) IE00B14X4M10 INAA:xswx 80% iShares MSCI World CHF Hedged UCITS ETF (Acc) SIX Swiss Exchange (ETFs) IE00B8BVCK12 IWDC:xswx 80% iShares MSCI World UCITS ETF SIX Swiss Exchange (ETFs) IE00B0M62Q58 IWRD:xswx 80% iShares NASDAQ 100 UCITS ETF SIX Swiss Exchange (ETFs) IE00B53SZB19 CSNDX:xswx 80% iShares Nikkei 225 UCITS ETF SIX Swiss Exchange (ETFs) IE00B52MJD48 CSNKY:xswx 80% iShares S&P 500 CHF Hedged UCITS ETF (Acc) SIX Swiss Exchange (ETFs) IE00B88DZ566 IUSC:xswx 80% iShares S&P 500 EUR Hedged UCITS ETF (Acc) SIX Swiss Exchange (ETFs) IE00B3ZW0K18 IUSE:xswx 80% iShares S&P 500 UCITS ETF SIX Swiss Exchange (ETFs) IE0031442068 IUSA:xswx 80% iShares S&P Small Cap 600 UCITS ETF SIX Swiss Exchange (ETFs) IE00B2QWCY14 IDP6:xswx 60% iShares SLI UCITS ETF (DE) SIX Swiss Exchange (ETFs) DE0005933964 SMIEX:xswx 80% iShares USD TIPS SIX Swiss Exchange (ETFs) IE00B1FZSC47 ITPS:xswx 80% iShares USD Treas Bond 1-3yr UCITS ETF USD (Acc) B SIX Swiss Exchange (ETFs) IE00B3VWN179 CSBGU3:xswx 80% iShares USD Treasury Bond 1-3yr UCITS ETF USD Dist SIX Swiss Exchange (ETFs) IE00B14X4S71 IBTS:xswx 80% iShares USD Treasury Bond 20+yr UCITS ETF SIX Swiss Exchange (ETFs) IE00BSKRJZ44 IDTL:xswx 80% iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc) SIX Swiss Exchange (ETFs) IE00B3VWN518 CSBGU0:xswx 80% iShares USD Treasury Bond 7-10yr UCITS ETF SIX Swiss Exchange (ETFs) IE00B1FZS798 IBTM:xswx 80% Lyxor ETF Eastern Europe SIX Swiss Exchange (ETFs) FR0010204073 LYCEC:xswx 80% Lyxor ETF MSCI EMU Growth SIX Swiss Exchange (ETFs) LU1598688189 GWT:xswx 80% Lyxor ETF MSCI Europe SIX Swiss Exchange (ETFs) FR0010261198 LYMEU:xswx 80% Lyxor ETF MSCI India SIX Swiss Exchange (ETFs) FR0010375766 LYINR:xswx 60% Lyxor MSCI World Consumer Staples TR SIX Swiss Exchange (ETFs) LU0533032347 LYCOSW:xswx 80% Lyxor MSCI World UCITS ETF SIX Swiss Exchange (ETFs) FR0010315770 LYWLD:xswx 80% Lyxor UCITS ETF MSCI EMU Small Cap SIX Swiss Exchange (ETFs) LU1598689153 MMS:xswx 60% Market Access Jim Rogers Intl Commodity Index SIX Swiss Exchange (ETFs) LU0249326488 MRIC:xswx 80% Market Access NYSE Arca Gold Bugs Index ETF SIX Swiss Exchange (ETFs) LU0259322260 MAGB:xswx 60% Market Access RICI-Agriculture Index ETF SIX Swiss Exchange (ETFs) LU0259321452 MRAI:xswx 80% MSCI Switzerland hedged to EUR SIX Swiss Exchange (ETFs) CH0226274204 SWEUAH:xswx 80% MSCI hedged to USD UCITS ETF SIX Swiss Exchange (ETFs) LU0950671403 UKUSBH:xswx 80% MSCI USA hedged to CHF UCITS ETF SIX Swiss Exchange (ETFs) IE00BD4TYL27 USCHWH:xswx 80% OSSIAM ETF iSTOXX EUR Min Variance NR ETF SIX Swiss Exchange (ETFs) LU0599612842 EUMV:xswx 80% Ossiam US Minimum Variance ESG NR SIX Swiss Exchange (ETFs) LU0599612412 MVUS:xswx 80% PowerShares EQQQ Nasdaq-100 UCITS ETF SIX Swiss Exchange (ETFs) IE0032077012 EQQQ:xswx 80% S&P 500 Index SF UCITS ETF A-acc (USD) SIX Swiss Exchange (ETFs) IE00B4JY5R22 S5USAS:xswx 80% S&P GSCI Energy & Metals Capped Component 35/20 SIX Swiss Exchange (ETFs) LU0203243844 GSCID:xswx 80% Solid Gold H-Klasse CHF (hedged) SIX Swiss Exchange (ETFs) CH0134034906 RGLDSH:xswx 80% Solid Gold Ounces A-Klasse CHF SIX Swiss Exchange (ETFs) CH0134034849 RGLDO:xswx 60% Solid Gold Ounces H-Klasse CHF (hedged) SIX Swiss Exchange (ETFs) CH0134034864 RGLDOH:xswx 80% SPDR Morningstar Multi-Asset Global Infra UCITS SIX Swiss Exchange (ETFs) IE00BQWJFQ70 MAGI:xswx 60% SPDR MSCI ACWI UCITS ETF SIX Swiss Exchange (ETFs) IE00B44Z5B48 ACWI:xswx 80% SPDR MSCI Emerging Markets Small Cap ETF SIX Swiss Exchange (ETFs) IE00B48X4842 EMSC:xswx 60%

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BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - EUROPEAN MARKETS

SSgA SPDR MSCI Emerging Markets UCITS ETF SIX Swiss Exchange (ETFs) IE00B469F816 EMRG:xswx 60% UBS ETF - Msci Emu UCITS ETF A SIX Swiss Exchange (ETFs) LU0147308422 EMUEUA:xswx 80% UBS ETF (CH) - CMCI Oil SF (CHF) A-dis SIX Swiss Exchange (ETFs) CH0116015352 OILCHA:xswx 40% UBS ETF (CH) - Gold (USD) A-dis -ETF SIX Swiss Exchange (ETFs) CH0106027193 AUUSI:xswx 60% UBS ETF (CH) - SMI (R) SIX Swiss Exchange (ETFs) CH0017142719 SMICHA:xswx 80% UBS ETF MSCI hedged to CHF UCITS ETF SIX Swiss Exchange (ETFs) LU0950669175 EUCHBH:xswx 80% UBS IS - Gold (CHF) hedged ETF A SIX Swiss Exchange (ETFs) CH0106027128 AUCHAH:xswx 40% UBS IS - Gold (EUR) hedged ETF A SIX Swiss Exchange (ETFs) CH0106027144 AUEUAH:xswx 40% UBS-ETF Euro STOXX 50 SIX Swiss Exchange (ETFs) LU0136234068 FSEUFI:xswx 80% UBS-ETF FTSE 100 SIX Swiss Exchange (ETFs) LU0136242590 UBSFTS:xswx 80% UBS-ETF MSCI USA A USD line SIX Swiss Exchange (ETFs) LU0136234654 USAUSA:xswx 80% UBS-ETF MSCI WORLD A SIX Swiss Exchange (ETFs) LU0340285161 UBSWLD:xswx 80% UBS-ETF SLI SIX Swiss Exchange (ETFs) CH0032912732 UBSLI:xswx 80% Vanguard FTSE 100 UCITS ETF SIX Swiss Exchange (ETFs) IE00B810Q511 VUKE:xswx 80% Vanguard FTSE All-World UCITS ETF SIX Swiss Exchange (ETFs) IE00B3RBWM25 VWRL:xswx 80% Vanguard FTSE Developed Europe UCITS ETF SIX Swiss Exchange (ETFs) IE00B945VV12 VEUR:xswx 80% Vanguard FTSE Developed World UCITS ETF SIX Swiss Exchange (ETFs) IE00BKX55T58 VEVE:xswx 80% Vanguard FTSE Emerging Markets ETF SIX Swiss Exchange (ETFs) IE00B3VVMM84 VFEM:xswx 80% Vanguard S&P 500 UCITS ETF SIX Swiss Exchange (ETFs) IE00B3XXRP09 VUSA:xswx 80% Xtrackers DAX UCITS ETF SIX Swiss Exchange (ETFs) LU0274211480 XDAX:xswx 80% Xtrackers EURO Stoxx 50 UCITS ETF SIX Swiss Exchange (ETFs) LU0380865021 XESC:xswx 80% Xtrackers EURO Stoxx 50 UCITS ETF SIX Swiss Exchange (ETFs) LU0274211217 XESX:xswx 80% Xtrackers MSCI Emerging Markets Swap UCITS ETF SIX Swiss Exchange (ETFs) LU0292107645 XMEM:xswx 60% Xtrackers MSCI Europe UCITS ETF SIX Swiss Exchange (ETFs) LU0274209237 XMEU:xswx 80% Xtrackers MSCI Korea UCITS ETF SIX Swiss Exchange (ETFs) LU0292100046 XMKO:xswx 60% Xtrackers MSCI Taiwan UCITS ETF SIX Swiss Exchange (ETFs) LU0292109187 XMTW:xswx 80% Xtrackers MSCI USA Swap UCITS ETF SIX Swiss Exchange (ETFs) LU0274210672 XMUS:xswx 80% Xtrackers Switzerland UCITS ETF SIX Swiss Exchange (ETFs) LU0943504760 XSMC:xswx 80% Xtrackers Switzerland UCITS ETF SIX Swiss Exchange (ETFs) LU0274221281 XSMI:xswx 80% ZKB Gold ETF SIX Swiss Exchange (ETFs) CH0139101593 ZGLD:xswx 40% ZKB Gold ETF (CHF) SIX Swiss Exchange (ETFs) CH0139101601 ZGLDHC:xswx 40% ZKB Gold ETF (EUR) SIX Swiss Exchange (ETFs) CH0103326762 ZGLDHE:xswx 40% ZKB Gold ETF (EUR) SIX Swiss Exchange (ETFs) CH0047533523 ZGLDEU:xswx 40% ZKB Gold ETF (USD) SIX Swiss Exchange (ETFs) CH0047533549 ZGLDUS:xswx 40% ZKB Palladium ETF SIX Swiss Exchange (ETFs) CH0183136065 ZPAL:xswx 40% ZKB Platinum ETF SIX Swiss Exchange (ETFs) CH0183136057 ZPLA:xswx 40% ZKB Silver ETF SIX Swiss Exchange (ETFs) CH0183135976 ZSIL:xswx 40% ZKB Silver ETF (CHF) hedged Klasse H SIX Swiss Exchange (ETFs) CH0183136024 ZSILHC:xswx 60% ZKB Silver ETF (EUR) SIX Swiss Exchange (ETFs) CH0183135992 ZSILEU:xswx 40% ZKB Silver ETF (EUR) hedged Klasse H SIX Swiss Exchange (ETFs) CH0183136040 ZSILHE:xswx 80% ZKB Silver ETF A (USD) ETF SIX Swiss Exchange (ETFs) CH0183136008 ZSILUS:xswx 40% CS ETF (CH) on SBI Domestic Government 7+ SIX Swiss Exchange ETFs on Bonds of the Swiss Conf CH0016999861 CSBGC0:xswx 80% iShares Swiss Domestic Government Bond 1-3 (CH) SIX Swiss Exchange ETFs on Bonds of the Swiss Conf CH0102530786 CSBGC3:xswx 80% iShares Swiss Domestic Government Bond 3-7 (CH) SIX Swiss Exchange ETFs on Bonds of the Swiss Conf CH0016999846 CSBGC7:xswx 80% SBI Domestic 1-3 ETF A SIX Swiss Exchange ETFs on Bonds of the Swiss Conf CH0118923876 SB1CHA:xswx 80% UBS ETF (CH) - SBI (R) Domestic Gov 7-15 SIX Swiss Exchange ETFs on Bonds of the Swiss Conf CH0118923918 SB7CHA:xswx 80% Agrana Beteiligungs AG Wiener Börse/Vienna Stock Exchange AT0000603709 AGR:xwbo 80% AMAG Austria Metall AG Wiener Börse/Vienna Stock Exchange AT00000AMAG3 AMAG:xwbo 80% Andritz AG Wiener Börse/Vienna Stock Exchange AT0000730007 ANDR:xwbo 80% AT&S Austria Technologie & Systemtechnik AG Wiener Börse/Vienna Stock Exchange AT0000969985 ATS:xwbo 40% Atrium European Real Estate Limited Wiener Börse/Vienna Stock Exchange JE00B3DCF752 ATRS:xwbo 80% BAWAG Group AG Wiener Börse/Vienna Stock Exchange AT0000BAWAG2 BG:xwbo 60% Buwog AG Wiener Börse/Vienna Stock Exchange AT0000A1Z9L2 LOCK-2189:xxxx 40% BUWOG AG Wiener Börse/Vienna Stock Exchange AT00BUWOG001 BWO:xwbo 40% CA Immobilien Anlagen AG Wiener Börse/Vienna Stock Exchange AT0000641352 CAI:xwbo 80% CONWERT IMMOBILIEN INVEST AG - SHS Wiener Börse/Vienna Stock Exchange AT0000A1Z023 LOCK-2052:xxxx 80% CONWERT IMMOBILIEN INVEST SE - SUBS RTS Wiener Börse/Vienna Stock Exchange AT0000A1YDK1 LOCK-1914:xxxx 80% Do & Co Restaurants & Catering AG Wiener Börse/Vienna Stock Exchange AT0000818802 DOC:xwbo 60% Erste Group Bank AG Wiener Börse/Vienna Stock Exchange AT0000652011 ERST:xwbo 80% EVN AG Wiener Börse/Vienna Stock Exchange AT0000741053 EVNV:xwbo 80% FACC AG Wiener Börse/Vienna Stock Exchange AT00000FACC2 FACC:xwbo 40% Flughafen Wien AG Wiener Börse/Vienna Stock Exchange AT00000VIE62 VIEV:xwbo 80% Immofinanz Immobilien Anlagen AG Wiener Börse/Vienna Stock Exchange AT0000809058 IMFI:xwbo 80% Kapsch TrafficCom AG Wiener Börse/Vienna Stock Exchange AT000KAPSCH9 KTCG:xwbo 40% KTM Industries AG Wiener Börse/Vienna Stock Exchange AT0000820659 KTMI:xwbo 60% Lenzing AG Wiener Börse/Vienna Stock Exchange AT0000644505 LNZ:xwbo 80% Mayr Melnhof Karton AG Wiener Börse/Vienna Stock Exchange AT0000938204 MMKV:xwbo 80% Oberbank AG Wiener Börse/Vienna Stock Exchange AT0000625108 OBS:xwbo 60% OMV AG Wiener Börse/Vienna Stock Exchange AT0000743059 OMVV:xwbo 80% Osterreichische Post AG Wiener Börse/Vienna Stock Exchange AT0000APOST4 POST:xwbo 80% Palfinger AG Wiener Börse/Vienna Stock Exchange AT0000758305 PALF:xwbo 80% Polytec Holding AG Wiener Börse/Vienna Stock Exchange AT0000A00XX9 PYT:xwbo 40% PORR AG Wiener Börse/Vienna Stock Exchange AT0000609607 POS:xwbo 60% Raiffeisen Bank International AG Wiener Börse/Vienna Stock Exchange AT0000606306 RBI:xwbo 80% RHI Magnesita NV Wiener Börse/Vienna Stock Exchange NL0012650360 RHIM:xwbo 40% Rosenbauer International AG Wiener Börse/Vienna Stock Exchange AT0000922554 RBAV:xwbo 40% Schoeller-Bleckmann Oilfield Equipment AG Wiener Börse/Vienna Stock Exchange AT0000946652 SBO:xwbo 60% Semperit AG Holding Wiener Börse/Vienna Stock Exchange AT0000785555 SEM:xwbo 60% Sparkasse Immobilien AG Wiener Börse/Vienna Stock Exchange AT0000652250 SPI:xwbo 60% Strabag SE Wiener Börse/Vienna Stock Exchange AT000000STR1 STR:xwbo 80% Telekom Austria AG (AUST) Wiener Börse/Vienna Stock Exchange AT0000720008 TELA:xwbo 80% UNIQA Insurance Group AG Wiener Börse/Vienna Stock Exchange AT0000821103 UQA:xwbo 60% Verbund AG Wiener Börse/Vienna Stock Exchange AT0000746409 VERB:xwbo 80% Vienna Insurance Group Wiener Börse/Vienna Stock Exchange AT0000908504 VIG:xwbo 80% Voestalpine AG Wiener Börse/Vienna Stock Exchange AT0000937503 VOES:xwbo 80% Wienerberger AG Wiener Börse/Vienna Stock Exchange AT0000831706 WBSV:xwbo 80% Zumtobel AG Wiener Börse/Vienna Stock Exchange AT0000837307 ZAG:xwbo 60%

SAXO PRIVATBANK A/S | TLF: +45 33 38 45 60 | WWW.PRIVATBANK.SAXO

BELÅNINGSVÆRDIER SAXO PRIVATBANK A/S - EUROPEAN MARKETS

SAXO PRIVATBANK A/S | TLF: +45 33 38 45 60 | WWW.PRIVATBANK.SAXO