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Symbol

Security

Cur

Seg- ment

Bid/Vol

OB

Ask/Vol

Last OB mid Price

Last Price

Date/ Time

Change on day

On OB Vol

Off OB Vol

High/Low

Previous close

D

DJMC

ISHARES DJ EUMICAP

EUR

EURM

49.57

49.59

13:04

-1.98%

2'250

49.59/49.58

50.59

DJSC

ISHARES EUR SM CAP

EUR

EURM

31.02

31.54

19.10.07

-0.60%

31.73

E

EQQQ

POWERSHARE EQQQ

USD

EURM

52.73

53.55

18.10.07

0.00%

53.55

EUN

iSHARES DJ STOXX 50

EUR

EURM

37.88

37.77

10:55

-1.77%

5

37.77/37.77

38.45

EUNE

iSHARES DJ EUSTOXX50

EUR

EURM

43.30/500

44.50/229

43.90

43.65

16:08

-1.29%

7'995

43.72/43.54

44.22

F

FDJPHU

UBS-ETF DJ JAPAN 100

JPY

EURM

8000.00/1'300

7505.00

6940.00

17:19

-2.12%

26'266

7060.00/6910.00

7090.00

FDUSIA

UBS-ETF DJ INDU AVG

USD

EURM

132.50/110

133.84

134.28

15:33

-2.43%

15'130

135.10/134.27

137.62

FDUSLC

UBS-ETF DJ US LG CAP

USD

EURM

64.28

64.34

09:15

-1.30%

160

64.34/64.34

65.19

FDUSTC

UBS-ETF DJ US TECH

USD

EURM

75.00/250

67.46

59.86

15:53

-2.59%

6'950

59.86/59.56

61.45

FSEUFI

UBS-ETF EUSTOXX50

CHF

EURM

69.00/70

71.12

72.90

11:33

-2.15%

1'880

73.06/72.83

74.50

FXC

ISHARES FTSE XINHUA

USD

EURM

180.00/15

190.00/50

185.00

182.83

17:31

-5.27%

10'523

188.00/181.15

193.00

I

IEUR

iSHARES FTSEUROFIRST 80

EUR

EURM

13.78

13.98

19.10.07

-0.57%

14.06

IEUT

iSHARES FTSEUROFIRST 100

EUR

EURM

32.31

32.76

19.10.07

-0.43%

32.90

IJPN

ISHARES MSCI JAP FD

JPY

EURM

1740.00/2'000

1655.00

1574.00

11:30

-1.75%

13'262

1574.00/1567.00

1602.00

ISF

ISHARES FTSE 100

EUR

EURM

11.00/100

10.14

9.44

19.10.07

-0.84%

9.52

IUSA

ISHARES S&P 500

USD

EURM

14.96

14.98

17:31

-1.58%

49'928

15.01/14.88

15.22

S

SPE

SPDR EUROPE 350

EUR

EURM

177.05

179.30

19.10.07

0.00%

179.30

SPO

SPDR EURO

EUR

EURM

202.35

205.45

19.10.07

-0.22%

205.90

U

UBSFTS

UBS-ETF FTSE 100

GBP

EURM

65.80/170

64.52

64.00

17:31

-0.39%

11'438

140'000

64.00/63.09

64.25