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 CSJP IE00B53QDK08 6,225,739 GBp 332,342,352 5,338.1992 on MSCI

Japan

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