Net Asset Value(s)

Date: Thursday 11 Oct 2012

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

Issue Value Share

CS ETF (IE) 10.10.2012 CBIU IE00B3VTPS97 399,967 USD 54,268,160 135.6816 on iBoxx

USD
Inflation

Linked

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