| 1.GROUP BANK AG 01/11 MTN | 10-Jahre Dollar Swapsatz | 10-Jahre Euro CMS Swapsatz |
| 10-Jahre Euro Swapsatz | 15-Jahre Euro Swapsatz | 1-Jahr EUR CMS Swapsatz |
| 1-Jahr Euro Swapsatz | 2-Jahre Dollar Swapsatz | 2-Jahre Euro CMS Swapsatz |
| 2-Jahre Euro Swapsatz | 3,25% Bundesobligation 05/10 S.146 | 3,50% BASF 03/10 |
| 3,50% Bundesobligation 06/11 S.148 | 3,50% Bundesobligtaion 04/09 S.145 | 3,50% Porsche International Finance 06/11 |
| 3,75% Bundesanleihe 03/13 | 3,80% Austria 03/13 | 3.88HELABA98/04 |
| 30-Jahre Euro Swapsatz | 3-Jahre-Euro-Swapsatz | 3-Monate Signapur Dollar Swapsatz |
| 4 SWISSRE96 01-15 | 4% Wells Fargo & Co 06/11 | 4,25% Enel SPA 03/13 |
| 4,625% BMW US Capital 03/13 | 4,875% Philip Morris Int Inc 08/13 | 4-Jahre Euro Swapsatz |
| 4-Jahres USD-CMS-Satz | 5% Intesa Sanpaolo S.P.A 08/11 | 5,00% Merrill Lynch 09/15 |
| 5,375% Volkswagen 03/18 | 5,5% Deutsche Bank AG 01/11 | 5,50% Commerzbank 01/11 |
| 5,75% Barclays Bank PLC 01/11 | 5,75% E.ON 02/09 | 5,78% Linde Financial 07/23 |
| 5.375% UBS AG (London Branch) 08/11 | 5.625% Allianz 02/12 | 5-Jahre CMS Swap-Satz |
| 5-Jahre Dollar Swapsatz | 5-Jahre Euro Swapsatz | 6,375% BMW US Capital 09/12 |
| 6,625% TUI 04/11 | 6-Jahre-Euro-Swapsatz | 6-Monate Euro Swapsatz |
| 7,50% Fresenius Financial 03/09 | 7-Jahre Euro Swapsatz | |
| ABB INT.FIN 06/13 MTN | ABBEY NATL.TR. 05/15 MTN | ABBOTT LABS 2011 |
| ABU DHABI NAT.E.09/14 MTN | AEGON 04/14 MTN | AIB MRTGE BK 06/10 |
| Air Liquide Finance | AKZO 03/11 | ARCELORMITTAL 08/18 |
| ASTRAZENECA 07/15 MTN | AT + T INC. 2015 | |
| B.A.T.HLDGS (NL) 03/13MTN | B.N.G. 06/13 MTN | BARC 10/15 MTN |
| BASF ANL.05/12 | BAY.LDSBK.OPF.06/13 SF | BAYER AG 02/12 MTN |
| BAYER AG 2005/2105 | BBVA SEN.FIN. 09/14 MTN | BELGIQUE 00-10 |
| BERTELSMANN ANL.06/12 | BK OF IREL.MRTG.BK 04/09 | BK OF IREL.MRTG.BK 05/15 |
| BK SCOTLAND 04/09 MTN | BMW FIN. NV 06/12 MTN | BMW FIN. NV 07/12 MTN |
| BMW FIN. NV 07/14 MTN | BMW FIN. NV 08/11 MTN | BMW Finance N.V. EMTN |
| BMW Finance NV | BMW US Capital LLC | BNP PAR.H.L.BDS 09/14 MTN |
| BNP PARIBAS 02-14 | BNP PARIBAS 05/15 FLR MTN | Bobl Future Bär-Index |
| BOUYGUES 03/11 | BP CAPITAL MARK. 05/10MTN | Brasil Foods SA ADR |
| BUNDANL.V. 06/16 INFL.LKD | Bundanleihe 99/09 | Bundesanleihe 94/24 |
| Bundesobligation 05/10 S.147 | Bundesobligationen S.151 | Bundesrepublik Deutschland Inflationsi. |
| CADES 04-19 FLR | CARREFOUR 03/11 MTN | CARREFOUR 05/13 MTN |
| Carrefour S.A. | Cash-Position | CEMEX FINANCE 09/16 REGS |
| CHESAPEAKE EN. 06/17 | CIE F.FONCIER 05/09 MTN | CIF EUROMORTGAGE 02-12 |
| CIF EUROMORTGAGE 06-16 | Citigroup AUD Anleihe | CITIGROUP INC. 07/17 |
| COCA COLA HBC F.04/11 MTN | COCA-COLA ENT.CA 09-13 | Commerzbank EONIA TRI |
| CONF - 10-Jahre Swiss Government Bond Future | CONTINENTAL MTN 01/08 | CREDIT AGR.LN 07/12FLRMTN |
| CS LONDON 07-12 | CS N.Y.BR. 2013 | |
| Daimler Finance North America LLC | Daimler International Finance B.V. | DAIMLER NORTH AM.04/11MTN |
| DAIMLER NORTH AM.08/12MTN | DENMARK 08/11 MTN | DENMARK 98/08 |
| DEPFA ACS BK 06/11 MTN | DEPFA DT.PFBK.OPF.473 | DEPFA DT.PFBK.OPF.G6 |
| Deutsche Bank AG, London Br. | DEXIA CLF 04/20 MTN | DEXIA MUN.AGEN. 02-12 MTN |
| DEXIA MUN.AGEN. 04/09 MTN | DEXIA MUN.AGEN. 06/16 MTN | DG HYP OE.PF.R.803 |
| DIAGEO CAP. 08/13 MTN | DT.BANK 07/12 SF | DT.BANK MTN 07/12 |
| DT.TELEK.INTL F.02/12 MTN | DT.TELEK.INTL F.05/15 MTN | DUESSELD.HYP.OEPF.E.290 |
| E.ON International Finance | E.ON International Finance B.V. | E.ON INTL FIN. 02/17 MTN |
| E.ON INTL FIN. 08/11 MTN | E.ON INTL FIN. 08-12 MTN | E.ON Intl Finance B.V. |
| E.ON Intl Finance B.V. | EIB EUR.INV.BK 03/13 MTN | EIDGENOSSENSCHAFT 03-18 |
| EL. FRANCE 03/13 MTN | EL. FRANCE 06-13 MTN | EL. FRANCE 08-13 |
| ENBW INTL FIN. 02/12 MTN | ENI S.P.A. 03/13 MTN | EONIA - Euro Overnight Index Average |
| Ericsson LM | EURIBOR | EURIBOR 1 Monat |
| EURIBOR 12 Monate | EURIBOR 3 Monate | EURIBOR 6 Monate |
| EURIBOR 9 Monate | Euro Cash (EONIA) Index | Euro Swap-Spread 10 Jahre - 1 Jahr |
| Euro Swap-Spread 10 Jahre - 2 Jahre | Euro SwapSpread 10Jahre-TEC10 | Euro Swap-Spread 30 Jahre - 10 Jahre |
| Euro Swap-Spread 30 Jahre - 2 Jahre | EUROHYPO AG OPF.E.HBE1LM | EUROHYPO AG OPF.HBE0AJ |
| EuroMTS 15Y+ Index | EuroMTS 3-5Y | EuroMTS 7-10Y Index |
| EuroMTS AAA Government All Maturity Index | EuroMTS Covered Bond Aggregate Index | EuroMTS Global |
| EuroMTS Inflation Linked | | |
| FCE Bank plc | Festzins | FGBL - Euro-Bund Future |
| FGBM - Euro-Bobl Future | FGBX - Euro-Buxl Future - 30-Jahre Bundesanleihen Future | FRANCE TELEC. 00/10 MTN |
| FRANCE TELEC. 04/12 MTN | France Télécom | FRANCE TELECOM 07/12 |
| FRANCE TELECOM 09-13 | Franz Haniel & Cie | FRESENIUS FIN. 06/13 REGS |
| Fresenius US Finance II | | |
| GAZ CAPITAL 08/18MTN REGS | GDF SUEZ S.A. 08-12 MTN | GE CAP.AUSTR.FDG 07/12MTN |
| GE CAP.EUROP. 08/13 | GE Capital European Funding | GE Capital European Funding |
| GE Capital European Funding | GENL EL. 03/13 | GENL EL.CAP.CORP.02/12MTN |
| GENL EL.CAP.CORP.07/17MTN | GENL EL.CAP.CORP.2012 MTN | GLAXOSM.CAP. MTN 05/12 |
| Glaxosmithkline Capital | Goldmann Sachs Group | Griechenland |
| GRIECHENLAND 02/22 | GRIECHENLAND 05/15 | Großherzogtum Luxemburg |
| HANSON 2016 | HDLBGCEM.FIN.MTN.09/14 | HENKEL 03/13 MTN |
| HOLCIM US FIN. 09/19 REGS | HSBC FINANCE 02/12 | HSBC FINANCE 07-13 MTN |
| HSBC FR 09/14 MTN | HSH NORDBANK IS.AD 05/15 | HUTCHISON WH. 01/11 REGS |
| IBERDROLA INTL 03/13 MTN | iBoxx Euro Liquid Corporate Non Financials Index | INTERN. ENDESA 03/13 MTN |
| INTL BUS. MACH. 02/12 | IRELD TREASURY 2016 18.04 | ITALY (REP.OF) 01/16 MTN |
| ITALY (REP.OF) 93/23 | | |
| JGB - 10-Jahre Japanese Government Bond Future | JGB 6-10-Jahre Japanese Government Bond Future | JPMorgan Bond Index EMU 10Y+ |
| JPMorgan Cash Index Euro 3 Month | JPMORGAN CHASE 04/19 MTN | JPMORGAN CHASE 07/14 MTN |
| JPMORGAN CHASE 2012 | | |
| LANDWIRT.R.BK 06/10MN MTN | LB HESS.-THUER. 05/13 | LBB Bund Future Bär-Index |
| LIBOR 1 Monat | LIBOR 12 Monate | LIBOR 3 Monate |
| LIBOR 6 Monate | LITAUEN 05/16 | Lloyds TSB Bank plc |
| Long-Gilt - 10-Jahre UK Bond Future | LUFTHANSA AG IHS 06/13 | LVMH 05/12 MTN |
| MAN FINL SERVICES 03/10 | Markit IBoxx EUR Liquid Corporates Index | MCDONALDS CORP. 07/12 MTN |
| MERCK CO. 2013 | METRO FIN. 07/12 MTN | MINERVA OVERSEAS07/17REGS |
| MUENCH.HYP.BK. MTN-PF375 | MUENCH.RUECK 03/23 FLR | MUENCH.RUECKV.UANL.ALV |
| National Australia Bank Ltd. | NATIONAL GRID 03/18 MTN | NESTLE FIN.INTL 09-13 MTN |
| NESTLE HLDGS 08/11 MTN | NESTLE HLDGS 09/13 MTN | NIPPON TEL.TEL. 06/13 MTN |
| NORTHN ROCK 05/15 | NOVARTIS SEC.INV.08-12MTN | |
| OESTERR. K.BK 04-12 | OESTERREICH 01-11 | Oesterreichische Kontrollbk AG |
| PARMALAT FIN. LI 1000 | PEPSICO INC. 2012 MTN | Philip Morris Intl Inc |
| Polen | POLEN 06/16 MTN | PORSCHE INTL FIN. 06/16 |
| PORTUGAL 05-15 | PORTUGAL 98/13 | PROCTER GAMBLE 07/14 |
| PROSECURE FDG 06/16 | | |
| Rabobank Nederland (Aust) | RABOBK NEDERLD 03/13 MTN | RABOBK NEDERLD 07/12 MTN |
| Referenzschuldner 200 Titel | REP. FSE 05-17 O.A.T. | REP. FSE 10-19 O.A.T. |
| REPSOL INTL F. 03/13 MTN | Robert Bosch GmbH | ROCHE HLDGS 09/12 |
| Roche Holdings Inc | RON Total Return Money Market Index | |
| Sanofi Aventis S.A. | SANTANDER ISS.07/17FLRMTN | SCBC 07/10 MTN |
| Schatz Future Bär Index | SEB AG OE.PF.284 | SECURITAS AB 09/13 MTN |
| SHELL INTL FIN. 09/12 MTN | Siemens Finan.maatschappij NV | SIEMENS FINANC. 01/11 |
| Société Générale S.A. | SPANIEN 02-17 | SPANIEN 04-15 |
| Stufenzins | Stufenzinsanleihe [Deutsche Bank AG, Niederlassung London] | SUEDZUCKER INTL 02/12 |
| SWEDEN,KINGDOM 02/09 MTN | | |
| T-Bond - 30-Jahre US Government Bond Future | TELEFON. EUROPE 03/13 MTN | TELIASONERA AB 05/12 MTN |
| TELSTRA CORP. 01/11 MTN | TELSTRA CORP. 08-12 MTN | TEREOS EUR. 07/14 REGS |
| Thyssen Krupp AG | THYSSENKR.FIN.NED. 09/16 | THYSSENKRUPP MTN 05/15 |
| T-Note - 10-Jahre US Treasury Note Future | TOTAL CAPITAL 04-12 | TOTAL CAPITAL 06/11 MTN |
| TOTAL CAPITAL 06/12 MTN | TOTAL CAPITAL 07/12 MTN | TOTAL CAPITAL 08/13 MTN |
| Total Capital SA | TOYOTA MOTOR CRED 06/11 | TOYOTA MOTOR CRED07/12MTN |
| TOYOTA MOTOR CRED08/11MTN | TOYOTA MOTOR CRED08-12MTN | Toyota Motor Credit Corp. |
| UBS Anleihen Basket | UNILEVER 05/15 MTN | UNILEVER CAP. 00/10 MTN |
| UNION FENOSA 03/10 MTN | USD Swap-Spread 10 Jahre - 2 Jahre | |
| VATTENFALL 09-13 MTN | Veolia Environment | VIRGIN MED.FI. 2016 |
| Vivendi S.A. | VOLKSW. FINANCIAL SERVICES AG | VOLKSW.FIN.SERV. MTN. |
| VOLKSWAGEN INTL 03/13 MTN | Volkswagen Intl Finance N.V. | |
| WAL-MART STRS 2012 | WENDEL S.A. 07/15 | |
| Zurich finance | | |