Level 2

Company Announcements

Net Asset Value(s)

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

Issue Value Share

CS ETF (IE) 14.06.2012 CUKL IE00B3VWKZ07 650,524 GBp 51,516,978 7,919.3000 on MSCI UK

Large Cap

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