CS ETF (IE) on EONIA - Net Asset Value(s)

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per

Issue                Value       Share   
                                                                                  

CS ETF01.05.2012 CSEO IE00B42SXC22239,181 EUR 24,108,566 100.7963 (IE) on

EONIA