Bond Guide 23Mar 10

Bond TeamMarco Dimitri, Bruno Engler, Martin Zeindler

Tel. +41 43 245 55 88 Fax. +41 43 245 51 14

Bond Guide Yield Curves Page 2-3

USD Page 4-5

- Information herein is believed to be reliable but the dealing team CAD Page 6

does not warrant its completeness or correctness. NZD Page 7

- Additional information is available on request AUD Page 8

- Price and availability are subject to change without notice EURO Page 9-11

GBP Page 12-13

ZAR Page 14

Grandfathered Bonds DKR/SKR/NOK Page 15

- The EU Savings Tax Directive becomes effective on 1 July 2005 and it will regulate the introduction CHF-Domestic Page 16

of an EU-wide cross border minimum taxation of interest payments to retail investors CHF-Foreign Page 17

- The directive will affect various fixed income bearing products. However, bonds issued before

1 March 2001 and not tapped, ie increased in outstanding volume, after 28 February 2002 will not

be affected. This grandfathering status will end on 31st December 2010.

- The affected bonds are likely to outperform, but this could be jeopardised if the respective issuers

tap the bonds on the back of low funding levels or if market makers stop offering market making

for the bonds due to reduced liquidity

This document is issued by RBS Coutts Bank Ltd, Stauffacherstrasse 1, PO Box, CH-8022 Zurich, Switzerland, which is authorized and regulated by the Swiss Federal Banking Commission. Opinions constitute our judgement as at the time of publication and are subject to change.The information in this document is not intended as an offer or solicitation to buy or sell securities or any other investment or banking product, nor does it constitute a personal recommendation. Past performance should not be taken as a guide to future performance. The analysiscontained herein has been procured by, and may have been acted upon by, RBS Coutts Bank Ltd for its own purposes, and the results of it are being made available to you on this understanding. The value of investments, and the income from them, can go down as well as up, andyou may not recover the amount of your original investment. Where investments involve exposure to a foreign currency, changes in rates of exchange may also cause the value of the investment and the income from it, to go up or down. Not all products and services offered by theindividual RBS Coutts companies are available in all jurisdictions, and some products and services may be available only through particular RBS Coutts companies. RBS Coutts Bank Ltd accepts no liability for any direct, indirect or consequential loss arising from any use of thisdocument.

Page 1 of 17 abc 18.03.2010

Page 2 of 17 abc 18.03.2010

Page 3 of 17 abc 18.03.2010

Issuer Coupon Date Maturity Issue Size Minimum Increment Bid Offer Offer Yld Duration Rating Rating ISIN% 1st. settlement Date '000'000 Piece Size in % in % in % years Moody's S&P

US DollarAUST & NZ BANKING GROUP 5.500 24. Mai. 06 24. Mai. 11 500 1'000 1'000 104.82 104.94 1.22 1.11 Aa1 AA XS0254893653NESTLE HOLDINGS INC 4.000 23. Jun. 08 23. Jun. 11 750 2'000 2'000 103.89 104.02 0.76 1.20 Aa1 AA XS0371177220BMW FINANCE NV 4.500 07. Jul. 08 07. Jul. 11 300 2'000 2'000 103.53 103.66 1.60 1.23 A3 A- XS0373840544TOTAL CAPITAL SA 4.125 06. Okt. 04 06. Okt. 11 600 1'000 1'000 104.61 104.77 0.98 1.48 Aa1 AA XS0202109665BP CAPITAL MARKETS PLC 2.375 14. Mai. 09 14. Dez. 11 750 2'000 1'000 102.23 102.31 1.02 1.69 Aa1 AA XS0427417950NEDER WATERSCHAPSBANK 1.375 20. Jan. 10 17. Feb. 12 1'000 100'000 1'000 100.22 100.27 1.23 1.86 Aaa AAA XS0479894007BP CAPITAL MARKETS PLC 2.750 27. Feb. 09 27. Feb. 12 600 2'000 1'000 103.05 103.15 1.10 1.89 Aa1 AA XS0414059377BMW FINANCE NV 5.250 21. Feb. 07 21. Mai. 12 300 2'000 2'000 106.70 106.81 1.99 1.98 A3 A- XS0284930459E.ON INTL FINANCE BV 3.125 22. Jun. 09 22. Jun. 12 300 2'000 2'000 103.72 103.84 1.38 2.13 A2 A XS0434415070SHINHAN BANK 6.000 29. Jun. 09 29. Jun. 12 500 100'000 1'000 106.80 107.40 2.61 2.10 A2 A- USY77488AA51REPUBLIC OF AUSTRIA 2.000 23. Sep. 09 15. Nov. 12 1'500 1'000 1'000 100.94 101.10 1.57 2.54 Aaa AAA XS0453795824FIRST GULF BANK 4.000 25. Nov. 09 26. Nov. 12 500 100'000 1'000 99.23 99.88 4.05 2.48 A2 #N/A N.A. XS0469609126ANZ NATIONAL (INT'L) LTD 2.375 22. Dez. 09 21. Dez. 12 1'250 100'000 1'000 100.29 100.56 2.16 2.63 Aa2 AAe US00182FAH91NATIONAL AUSTRALIA BANK 2.500 08. Jan. 10 08. Jan. 13 1'250 100'000 1'000 100.41 100.58 2.29 2.67 Aa1 AAe US6325C1AZ20ING BANK NV 2.650 14. Jan. 10 14. Jan. 13 1'000 100'000 1'000 99.90 100.04 2.64 2.68 Aa3 A+ USN4578BPX65HELLENIC REPUBLIC 4.625 25. Jun. 08 25. Jun. 13 1'500 1'000 1'000 98.69 99.37 4.83 2.86 A2 BBB+ XS0372384064SWISS RE TREASURY (US) 4.125 17. Sep. 09 17. Sep. 13 750 2'000 1'000 104.00 104.69 2.69 3.17 A1 A+ XS0449926392COMMONWEALTH BANK AUST 3.000 21. Sep. 09 20. Sep. 13 350 2'000 2'000 100.91 101.18 2.64 3.24 Aa1 AA XS0451044605RABOBANK NEDERLAND 2.500 12. Feb. 10 12. Dez. 13 750 1'000 1'000 100.10 100.28 2.42 3.50 Aaa AAA XS0486153413TDIC FINANCE LTD 6.500 02. Jul. 09 02. Jul. 14 1'000 100'000 1'000 107.05 107.35 4.59 3.69 A1 AA XS0436725765KOREA LAND & HOUSING COR 4.875 10. Sep. 09 10. Sep. 14 750 100'000 1'000 103.14 103.35 4.05 3.99 A2 A XS0448952001NATIONAL BK OF ABU DHABI 4.500 11. Sep. 09 11. Sep. 14 850 100'000 1'000 101.74 102.03 4.00 4.02 Aa3 A+ XS0450891691CENTRAL AMERICAN BANK 5.375 24. Sep. 09 24. Sep. 14 500 10'000 1'000 104.70 104.70 4.22 3.89 A2 A-e US15238RAC60ABBEY NATL TREASURY SERV 3.875 10. Nov. 09 10. Nov. 14 1'500 100'000 1'000 100.37 100.58 3.74 4.15 Aa3 AA XS0465403367CBQ FINANCE LTD 5.000 18. Nov. 09 18. Nov. 14 1'000 100'000 1'000 100.90 101.40 4.66 4.05 A1 A- XS0466365110BK NEDERLANDSE GEMEENTEN 3.125 12. Jan. 10 12. Jan. 15 1'000 2'000 2'000 101.36 101.59 2.77 4.39 Aaa AAA XS0477137813ANHEUSER-BUSCH INBEV WOR 4.125 16. Okt. 09 15. Jan. 15 1'250 2'000 1'000 102.74 103.24 3.39 4.28 Baa2 BBB+ USU03597AH15STATE OF QATAR 4.000 24. Nov. 09 20. Jan. 15 3'500 100'000 1'000 101.91 102.31 3.48 4.34 Aa2 AA- XS0468466486KOREA EXPRESSWAY CORP 4.500 22. Okt. 09 23. Mrz. 15 700 100'000 1'000 102.19 102.43 3.96 4.45 A2 A US50065KAA07BK NEDERLANDSE GEMEENTEN 5.125 05. Okt. 06 05. Okt. 16 1'000 1'000 1'000 109.69 110.32 3.34 5.46 Aaa AAA XS0270250136DEXIA MUNICIPAL AGENCY 5.250 16. Feb. 07 16. Feb. 17 1'000 10'000 10'000 108.55 108.80 3.78 5.76 Aaa AAA FR0010437368EUROFIMA 5.000 03. Apr. 07 03. Apr. 17 1'000 2'000 1'000 108.15 108.48 3.61 5.67 Aaa AAA XS0294358634TESCO PLC 5.500 05. Nov. 07 15. Nov. 17 850 100'000 1'000 108.41 108.75 4.15 6.17 A3 A- USG87621AK79E.ON INTL FINANCE BV 5.800 22. Apr. 08 30. Apr. 18 2'000 1'000 1'000 108.87 109.59 4.38 6.38 A2 A USN3033QAT96PSA INTERNATIONAL PTE LT 4.625 11. Sep. 09 11. Sep. 19 500 100'000 1'000 101.08 101.55 4.42 7.61 Aaa AA XS0450933873CROATIA 6.750 05. Nov. 09 05. Nov. 19 1'500 100'000 1'000 108.98 109.48 5.47 6.99 Baa3 BBB XS0464257152TELEFONOS DE MEXICO SAB 5.500 12. Nov. 09 15. Nov. 19 500 1'000 1'000 102.55 102.86 5.12 7.31 A3 BBB+ /*+ USP9048DEC94AUST & NZ BANKING GROUP 5.100 13. Jan. 10 13. Jan. 20 1'250 100'000 1'000 100.98 101.37 4.92 7.59 Aa1 AAe US05252BAN91MACQUARIE GROUP LTD 6.000 14. Jan. 10 14. Jan. 20 1'000 2'000 1'000 99.62 99.98 6.00 7.25 A2 A-e US55608KAB17STATE OF QATAR 5.250 24. Nov. 09 20. Jan. 20 2'500 100'000 1'000 104.12 104.42 4.68 7.61 Aa2 AA- XS0468534580

Page 4 of 17 abc 18.03.2010


US DollarNew Issue

NETWORK RAIL INFRA FIN 1.750 16. Mrz. 10 18. Mrz. 13 1'000 100'000 1'000 99.65 99.81 1.82 2.88 Aaae AAAe XS0494896417ING BANK NV 3.125 18. Mrz. 10 18. Dez. 13 200 2'000 2'000 99.78 99.86 3.17 3.47 Aa3e A+e XS0495253972DANSKE BANK A/S 3.750 16. Mrz. 10 01. Apr. 15 750 100'000 1'000 99.74 99.92 3.77 4.54 Aa3 A US23636BAA70SHINHAN BANK 4.375 15. Mrz. 10 15. Sep. 15 700 100'000 1'000 100.22 100.46 4.28 4.82 A2 A- US82460EAA82

US Dollar - Sovereign, Municipal and Government Guaranteed Bonds (including Global Bonds!!!)LANDWIRTSCH. RENTENBANK 4.250 21. Jan. 04 21. Jan. 11 1'700 1'000 1'000 103.03 103.20 0.37 0.83 Aaa AAA XS0183647949L-BANK BW FOERDERBANK 2.500 13. Feb. 09 14. Feb. 11 1'000 1'000 1'000 101.62 101.76 0.52 0.89 Aaa AA+ XS0413247593SFEF 2.000 25. Feb. 09 25. Feb. 11 5'500 100'000 1'000 101.32 101.46 0.41 0.92 Aaa AAAe XS0414662196INSTITUT CREDITO OFICIAL 1.875 30. Jan. 09 15. Apr. 11 1'000 1'000 1'000 100.89 101.00 0.93 1.03 Aaa AA+ XS0410960800KINGDOM OF SPAIN 3.375 16. Jul. 08 18. Jul. 11 2'000 1'000 1'000 102.90 103.18 0.94 1.28 Aaa AA+ XS0376589288OEKB OEST. KONTROLLBANK 3.125 16. Sep. 08 14. Okt. 11 1'750 1'000 1'000 103.15 103.30 0.98 1.51 Aaa AAA US676167AY55ROYAL BK OF SCOTLAND PLC 3.000 10. Dez. 08 09. Dez. 11 3'000 100'000 1'000 102.98 103.15 1.13 1.66 Aaa AAA US78010KCT43SWEDBANK AB 3.000 22. Dez. 08 22. Dez. 11 1'200 100'000 1'000 103.20 103.38 1.04 1.70 Aaa AAA US87019FAB85KFW 3.500 15. Jul. 03 15. Dez. 11 1'000 1'000 1'000 104.14 104.32 0.97 1.68 Aaa AAA XS0172289604KFW 4.750 30. Apr. 07 15. Mai. 12 3'000 1'000 1'000 107.33 107.44 1.22 2.02 Aaa AAA US500769CD45INSTITUT CREDITO OFICIAL 2.500 15. Jul. 09 17. Sep. 12 1'250 1'000 1'000 101.01 101.66 1.81 2.36 Aaa AA+ XS0439860403KOMMUNALBANKEN AS 2.000 14. Jan. 10 14. Jan. 13 1'000 2'000 2'000 100.61 100.75 1.72 2.70 Aaa AAA XS0477425283LANDWIRTSCH. RENTENBANK 4.375 06. Okt. 05 15. Jan. 13 1'750 1'000 1'000 107.10 107.30 1.69 2.65 Aaa AAA XS0231018663KINGDOM OF SPAIN 3.625 14. Mai. 08 17. Jun. 13 2'000 1'000 1'000 103.67 104.46 2.18 2.97 Aaa AA+ XS0363874081NETWORK RAIL INFRA FIN 3.500 15. Mai. 08 17. Jun. 13 1'250 100'000 1'000 104.47 104.79 1.96 2.98 Aaa AAA XS0364132471REPUBLIC OF AUSTRIA INTL 3.250 25. Jun. 03 25. Jun. 13 3'100 1'000 1'000 103.88 104.20 1.91 3.02 Aaa AAA XS0170724479KFW 4.000 15. Jul. 08 15. Okt. 13 3'000 1'000 1'000 106.41 106.59 2.07 3.27 Aaa AAA US500769CW26DEXIA CREDIT LOCAL 2.750 12. Jan. 10 10. Jan. 14 2'000 100'000 1'000 100.84 101.20 2.42 3.57 Aa1 AA+ XS0477372063COMMONWEALTH BANK AUST 3.625 25. Jun. 09 25. Jun. 14 1'200 2'000 1'000 104.28 104.49 2.51 3.91 Aaa AAA US20272CAF95COUNCIL OF EUROPE 4.500 12. Jan. 04 30. Jun. 14 1'200 1'000 1'000 107.95 108.38 2.41 3.79 Aaa AAA XS0183637635WESTPAC SECURITIES NZ LT 3.450 28. Jul. 09 28. Jul. 14 1'000 100'000 1'000 103.44 103.86 2.51 4.01 Aaa AA+ XS0442194923WESTPAC BANKING CORP 2.900 10. Sep. 09 10. Sep. 14 1'750 100'000 1'000 101.10 101.31 2.59 4.16 Aaa AAA US9612ENAH09REPUBLIC OF ITALY 3.125 26. Jan. 10 26. Jan. 15 2'500 100'000 1'000 99.55 100.06 3.11 4.44 NR A+ US465410BV92LANDWIRTSCH. RENTENBANK 4.000 15. Jan. 08 02. Feb. 15 1'100 1'000 1'000 105.53 105.77 2.72 4.38 Aaa AAA XS0339494303COUNCIL OF EUROPE 4.000 26. Feb. 08 15. Apr. 15 1'000 1'000 1'000 105.59 105.78 2.76 4.41 Aaa AAA XS0349064328INSTITUT CREDITO OFICIAL 5.000 14. Nov. 06 14. Nov. 16 1'000 1'000 1'000 106.57 106.99 3.79 5.55 Aaa AA+ XS0274980431COUNCIL OF EUROPE 5.125 20. Apr. 07 20. Apr. 17 1'000 1'000 1'000 110.37 110.70 3.40 5.72 Aaa #N/A N.A. XS0296595670

US Dollar - GrandfatheredCOUNCIL OF EUROPE 6.125 25. Jan. 01 25. Jan. 11 1'450 1'000 1'000 104.67 104.74 0.45 0.84 Aaa AAA XS0123610411DEVELOPMENT BK OF JAPAN 6.875 30. Nov. 99 30. Nov. 11 750 1'000 1'000 109.61 109.88 0.94 1.61 Aa2 AA XS0104286884

Page 5 of 17 abc 18.03.2010


Canadian DollarALBERTA CAP FINANCE AUTH 4.500 20. Aug. 03 20. Aug. 10 150 1'000 1'000 101.62 101.66 0.45 0.41 Aaa AAA XS0174066471TOYOTA CREDIT CANADA INC 4.750 10. Sep. 03 10. Sep. 10 150 1'000 1'000 101.77 101.84 0.79 0.47 Aa1 /*- AA /*- XS0175357572RABOBANK NEDERLAND 4.000 23. Mrz. 05 23. Sep. 10 800 1'000 1'000 101.57 101.65 0.69 0.50 Aaa AAA CA749770AJ27ONTARIO (PROVINCE OF) 4.000 15. Nov. 05 01. Dez. 10 200 5'000 1'000 102.27 102.35 0.59 0.69 Aa1 AA- XS0234892528UBS AG JERSEY BRANCH 4.000 26. Jan. 06 26. Jan. 11 100 2'000 2'000 101.19 101.62 2.04 0.83 Aa3 A+ XS0240483817GOVERNMENT OF QUEBEC 4.500 28. Apr. 04 28. Apr. 11 200 2'000 1'000 103.60 103.64 1.15 1.05 Aa2 A+ XS0190878081ONTARIO (PROVINCE OF) 5.250 30. Nov. 01 30. Nov. 11 450 1'000 1'000 105.79 105.89 1.68 1.62 Aa1 AA- XS0138777692TOTAL CAPITAL SA 4.125 25. Jan. 06 25. Jan. 12 200 2'000 1'000 104.09 104.56 1.60 1.78 Aa1 AA XS0240476365RABOBANK NEDERLAND 2.500 02. Mrz. 09 02. Mrz. 12 475 1'000 1'000 101.30 101.44 1.74 1.89 Aaa AAA XS0414401801QUEBEC PROVINCE 4.375 04. Feb. 05 04. Feb. 13 400 2'000 2'000 105.28 105.53 2.36 2.69 Aa2 A+ XS0211709844BK NEDERLANDSE GEMEENTEN 2.625 27. Jan. 10 27. Jan. 14 100 1'000 1'000 99.34 99.44 2.78 3.60 Aaa AAA XS0479705716QUEBEC PROVINCE 5.125 26. Jul. 04 03. Jun. 14 250 2'000 1'000 108.24 108.28 2.99 3.65 Aa2 A+ XS0197261935RABOBANK NEDERLAND 3.500 02. Jul. 09 02. Jul. 14 250 1'000 1'000 102.35 102.60 2.84 3.85 Aaa AAA XS0435859599SOC NATL CHEMINS FER FRA 4.625 14. Jan. 05 14. Jan. 15 150 1'000 1'000 105.64 105.89 3.28 4.27 Aaa AAA XS0209901122BK NEDERLANDSE GEMEENTEN 4.375 13. Mai. 05 13. Mai. 15 200 1'000 1'000 106.19 106.44 3.00 4.44 Aaa AAA XS0219274908

New Issue

RABOBANK NEDERLAND 2.125 04. Mrz. 10 04. Mrz. 13 100 1'000 1'000 98.72 98.83 2.54 2.81 Aaa AAA XS0490106217

Page 6 of 17 abc 18.03.2010


New Zealand DollarEUROFIMA 6.500 21. Okt. 04 21. Okt. 10 300 5'000 5'000 101.81 101.89 3.11 0.57 Aaa AAA XS0203584163EUROPEAN INVESTMENT BANK 7.750 26. Okt. 07 26. Okt. 10 700 1'000 1'000 102.58 102.68 3.07 0.58 Aaa AAA XS0325951035KFW 8.000 30. Nov. 07 14. Jan. 11 300 1'000 1'000 103.55 103.76 3.21 0.79 Aaa AAA XS0333290590RABOBANK NEDERLAND(AUST) 6.500 18. Jan. 06 18. Jan. 11 300 1'000 1'000 102.22 102.35 3.53 0.80 Aaa AAA XS0240242619TOYOTA MOTOR CREDIT CORP 7.375 16. Jan. 07 18. Jan. 11 250 2'000 2'000 102.29 102.98 3.61 0.80 Aa1 /*- AA /*- XS0282591741KFW 6.500 01. Jun. 05 15. Nov. 11 800 1'000 1'000 103.74 103.93 3.97 1.53 Aaa AAA XS0220323488EUROPEAN INVESTMENT BANK 7.000 18. Jan. 07 18. Jan. 12 900 2'000 2'000 104.84 104.94 4.12 1.69 Aaa AAA XS0281740554INTER-AMERICAN DEVEL BK 7.250 24. Mai. 07 24. Mai. 12 400 1'000 1'000 106.00 106.27 4.19 1.97 Aaa AAA XS0301020292EUROPEAN INVESTMENT BANK 5.000 08. Feb. 10 08. Feb. 13 200 1'000 1'000 100.64 100.79 4.70 2.62 Aaa AAA XS0481418381RABOBANK NEDERLAND 5.125 12. Mrz. 09 12. Mrz. 13 725 1'000 1'000 100.48 100.77 4.84 2.70 Aaa AAA XS0415923118KFW 5.125 22. Jul. 09 22. Jul. 13 400 1'000 1'000 100.51 100.80 4.85 2.91 Aaa AAA XS0440570777RABOBANK NEDERLAND(AUST) 5.500 23. Feb. 10 16. Dez. 13 100 1'000 1'000 100.01 100.21 5.44 3.28 Aaa AAA XS0488146464KFW 5.375 12. Feb. 10 12. Feb. 14 100 1'000 1'000 100.55 100.64 5.19 3.42 Aaa AAA XS0484532790SWEDISH EXPORT CREDIT 7.625 10. Jul. 07 30. Jun. 14 500 5'000 5'000 107.73 109.02 5.24 3.60 Aa1 AA+ US002546AT61BK NEDERLANDSE GEMEENTEN 6.000 07. Jul. 09 07. Jul. 14 250 1'000 1'000 102.15 102.24 5.39 3.57 Aaa AAA XS0436687221EUROPEAN INVESTMENT BANK 6.500 10. Sep. 04 10. Sep. 14 1'550 1'000 1'000 104.82 104.98 5.21 3.72 Aaa AAA XS0199842906GENERAL ELEC CAP CORP 7.625 30. Apr. 07 10. Dez. 14 725 5'000 5'000 105.99 106.47 6.03 3.88 Aa2 AA+ XS0297663477BK NEDERLANDSE GEMEENTEN 5.875 15. Okt. 09 30. Jan. 15 100 1'000 1'000 101.49 101.92 5.41 4.12 Aaa AAA XS0456694834ONTARIO (PROVINCE OF) 6.250 16. Jun. 05 16. Jun. 15 750 5'000 1'000 102.61 103.08 5.56 4.37 Aa1 AA- US683234XF07INTER-AMERICAN DEVEL BK 6.250 28. Jul. 05 28. Jul. 15 100 1'000 1'000 103.13 103.63 5.44 4.32 Aaa AAA XS0225405991MANITOBA (PROVINCE OF) 6.375 01. Sep. 05 01. Sep. 15 300 5'000 1'000 102.94 103.59 5.60 4.55 Aa1 AA US563469FF74INTER-AMERICAN DEVEL BK 6.250 22. Jun. 06 22. Jun. 16 200 1'000 1'000 103.05 103.55 5.57 5.07 Aaa AAA XS0257870211LANDWIRTSCH. RENTENBANK 7.000 10. Mai. 07 10. Mai. 17 400 2'000 2'000 105.62 106.09 5.92 5.27 Aaa AAA XS0299261403

New Issues

New Zealand Dollar - Government Guaranteed BondsKFW 5.500 07. Okt. 09 07. Okt. 14 200 1'000 1'000 100.49 100.69 5.32 3.85 Aaa AAA XS0455309061

Page 7 of 17 abc 18.03.2010


Australian Dollar

LB BADEN-WUERTTEMBERG 6.500 07. Feb. 07 07. Sep. 10 100 2'000 2'000 100.40 100.88 4.39 0.45 Aa2 NR XS0284909768BK NEDERLANDSE GEMEENTEN 7.250 17. Jan. 08 17. Jan. 11 200 1'000 1'000 101.68 101.76 4.96 0.79 Aaa AAA XS0338804569NEDER WATERSCHAPSBANK 7.375 18. Feb. 08 18. Feb. 11 150 1'000 1'000 101.94 102.12 4.90 0.87 Aaa AAA XS0345975881LANDWIRTSCH. RENTENBANK 6.500 04. Mai. 07 04. Mai. 11 100 1'000 1'000 101.57 101.68 4.90 1.01 Aaa AAA XS0296702938RABOBANK NEDERLAND(AUST) 7.500 28. Mai. 08 28. Nov. 11 150 1'000 1'000 103.39 103.55 5.22 1.54 Aaa AAA XS0364919810COUNCIL OF EUROPE 5.500 18. Dez. 01 18. Jan. 12 750 1'000 1'000 100.46 100.81 5.01 1.69 Aaa AAA XS0139486079TOTAL CAPITAL SA 6.500 04. Jun. 07 04. Jun. 12 100 2'000 2'000 101.64 102.17 5.41 1.92 Aa1 AA XS0302705172RABOBANK NEDERLAND(AUST) 5.500 27. Jul. 09 27. Jul. 12 1'050 1'000 1'000 99.35 99.44 5.75 2.07 Aaa AAA XS0440737905DAIMLER INTL FINANCE BV 7.250 23. Nov. 09 23. Nov. 12 100 5'000 5'000 101.51 101.76 6.49 2.32 A3 BBB+ XS0466696225NRW.BANK 6.000 27. Nov. 09 27. Nov. 12 100 5'000 5'000 100.03 100.15 5.92 2.38 Aa1 AA- XS0468894950RABOBANK NEDERLAND(AUST) 6.000 08. Dez. 09 15. Jan. 13 400 1'000 1'000 100.07 100.17 5.91 2.49 Aaa AAA XS0469009285TOTAL CAPITAL SA 7.500 24. Jan. 08 24. Jan. 13 200 2'000 2'000 104.54 104.94 5.56 2.50 Aa1 AA XS0340015618AUST & NZ BANKING GROUP 6.125 04. Feb. 10 04. Feb. 13 300 1'000 1'000 99.58 99.71 6.23 2.54 Aa1 AA XS0482454716DAIMLER AG 6.500 11. Feb. 10 11. Feb. 13 100 5'000 5'000 99.25 99.43 6.71 2.54 A3 BBB+ XS0484555064KFW 4.500 26. Mrz. 09 26. Mrz. 13 900 1'000 1'000 96.94 97.08 5.58 2.61 Aaa AAA XS0418164496TOTAL CAPITAL SA 5.500 30. Apr. 09 30. Apr. 13 200 2'000 2'000 99.33 99.62 5.63 2.65 Aa1 AA XS0425743845BMW FINANCE NV 7.250 09. Okt. 09 09. Okt. 13 250 5'000 5'000 101.79 102.28 6.49 2.97 A3 A- XS0456453470BK NEDERLANDSE GEMEENTEN 6.250 12. Nov. 09 12. Nov. 13 300 1'000 1'000 100.85 101.18 5.87 3.12 Aaa AAA XS0463877596NESTLE HOLDINGS INC 6.000 04. Dez. 09 04. Dez. 13 350 2'000 1'000 101.54 101.88 5.42 3.20 Aa1 AAe XS0469629587RABOBANK NEDERLAND(AUST) 6.250 20. Jan. 10 20. Jan. 14 200 1'000 1'000 99.93 100.03 6.23 3.29 Aaa AAA XS0477495658BK NEDERLANDSE GEMEENTEN 6.250 20. Jan. 10 20. Jan. 14 250 1'000 1'000 100.24 100.41 6.12 3.29 Aaa AAA XS0477838956EXPORT DEVELOPMNT CANADA 5.750 11. Feb. 10 11. Feb. 14 175 2'000 1'000 99.54 99.82 5.80 3.38 Aaa AAA XS0484564645LANDWIRTSCH. RENTENBANK 5.250 16. Apr. 09 16. Apr. 14 200 1'000 1'000 96.77 97.12 6.07 3.38 Aaa AAA XS0422676865RABOBANK NEDERLAND(AUST) 6.000 23. Apr. 09 23. Apr. 14 625 1'000 1'000 99.17 99.72 6.08 3.35 Aaa AAA XS0423787711BK NEDERLANDSE GEMEENTEN 6.250 25. Jun. 09 25. Jun. 14 250 1'000 1'000 100.26 100.63 6.07 3.49 Aaa AAA XS0434514641BP CAPITAL MARKETS PLC 6.375 08. Jul. 09 08. Jul. 14 200 2'000 1'000 100.52 101.10 6.07 3.52 Aa1 AA XS0438428384TOYOTA MOTOR CREDIT CORP 6.250 02. Feb. 10 01. Aug. 14 100 1'000 1'000 99.44 100.02 6.25 3.68 Aa1 /*- AA /*- XS0482500419KFW 6.000 28. Aug. 09 28. Aug. 14 700 1'000 1'000 99.78 99.98 6.00 3.68 Aaa AAA XS0447779322BK NEDERLANDSE GEMEENTEN 6.250 09. Okt. 09 15. Jan. 15 325 1'000 1'000 99.94 100.78 6.05 4.02 Aaa AAA XS0455537521COUNCIL OF EUROPE 5.875 10. Feb. 10 10. Feb. 15 150 1'000 1'000 98.83 98.99 6.12 4.11 Aaa AAA XS0484443188SOC NATL CHEMINS FER FRA 6.125 23. Feb. 10 23. Feb. 15 200 2'000 2'000 99.65 99.78 6.18 4.12 Aaa AAA XS0486328585EUROFIMA 5.625 29. Jul. 05 29. Jul. 15 225 2'000 2'000 99.30 99.90 5.64 4.36 Aaa AAA XS0225982361

New Issues

Australian Dollar - Government Guaranteed BondsCOMMONWEALTH BANK AUST 4.250 09. Feb. 09 27. Jan. 12 215 5'000 1'000 98.17 98.43 5.15 1.72 Aaa AAA XS0409356903AUST & NZ BANKING GROUP 4.625 11. Feb. 09 11. Feb. 13 125 5'000 1'000 97.68 97.95 5.41 2.62 Aaa AAA XS0411046351COMMONWEALTH BANK AUST 4.375 17. Feb. 09 17. Feb. 14 350 5'000 1'000 95.08 95.42 5.71 3.46 Aaa AAA XS0412694647KFW 6.000 29. Jan. 10 29. Jan. 15 150 1'000 1'000 99.81 100.02 5.99 4.08 Aaa AAA XS0480598480

Page 8 of 17 abc 18.03.2010


EUROING BANK (AUSTRALIA) LTD 5.875 23. Jun. 08 23. Jun. 10 650 50'000 1'000 101.22 101.28 0.74 0.25 Aa3 A+ XS0371460568CANADIAN IMPERIAL BANK 5.250 16. Sep. 08 16. Sep. 10 2'000 50'000 1'000 101.99 102.10 0.88 0.48 Aaa AAA XS0386792286RCI BANQUE SA 5.875 29. Mai. 09 30. Nov. 10 750 1'000 1'000 102.62 102.69 1.89 0.68 Baa2 BBB- XS0430555267BP CAPITAL MARKETS PLC 4.250 10. Dez. 08 10. Jan. 11 750 50'000 1'000 102.59 102.76 0.79 0.80 Aa1 AA XS0402644420NEDER WATERSCHAPSBANK 2.750 19. Feb. 09 21. Feb. 11 1'500 50'000 1'000 101.69 101.74 0.83 0.91 Aaa AAA XS0413822106AUST & NZ BANKING GROUP 3.375 01. Mrz. 06 01. Mrz. 11 1'250 1'000 1'000 101.97 102.11 1.10 0.93 Aa1 AA XS0245875769BANQUE PSA FINANCE 3.750 10. Sep. 09 11. Mrz. 11 500 50'000 1'000 101.44 101.59 2.07 0.95 Baa1 BBB XS0450660450TOTAL CAPITAL SA 3.875 06. Sep. 06 06. Sep. 11 1'400 1'000 1'000 103.80 103.95 1.13 1.41 Aa1 AA XS0267045291LEASEPLAN CORPORATION NV 4.250 07. Okt. 09 07. Okt. 11 500 50'000 1'000 102.08 102.38 2.64 1.46 A3 BBB+ XS0456547537RCI BANQUE SA 4.000 16. Sep. 09 21. Okt. 11 750 1'000 1'000 102.21 102.27 2.50 1.50 Baa2 BBB- XS0451096076E.ON INTL FINANCE BV 2.500 27. Mai. 09 30. Nov. 11 750 1'000 1'000 102.07 102.22 1.16 1.65 A2 A XS0430329507NEDER WATERSCHAPSBANK 3.125 20. Jan. 09 20. Jan. 12 1'150 50'000 1'000 103.08 103.18 1.35 1.78 Aaa AAA XS0408995883VOLKSWAGEN INTL FIN NV 5.625 09. Feb. 09 09. Feb. 12 2'500 1'000 1'000 106.41 106.86 1.88 1.80 A3 A- XS0412447632SHELL INTERNATIONAL FIN 3.375 09. Feb. 09 09. Feb. 12 1'750 1'000 1'000 103.50 103.57 1.44 1.83 Aa1 AA XS0412968793PHILIP MORRIS INTL INC 4.250 24. Mrz. 09 23. Mrz. 12 1'250 50'000 50'000 104.64 104.79 1.79 1.93 A2 A XS0419179972BHP BILLITON FINANCE LTD 4.750 01. Apr. 09 04. Apr. 12 1'250 50'000 1'000 105.73 105.95 1.75 1.87 A1 A+ XS0421249078ALLIANDER FINANCE BV 4.000 20. Apr. 09 20. Apr. 12 500 50'000 1'000 104.21 104.36 1.84 1.93 Aa3 A XS0423530434BASF SE 3.375 27. Mai. 05 30. Mai. 12 1'400 1'000 1'000 103.69 103.77 1.61 2.06 A1 A+ DE000A0EUB86TELIASONERA AB 3.625 09. Mai. 05 09. Mai. 12 500 1'000 1'000 103.77 103.99 1.70 1.99 A3 A- XS0218733813UBS AG LONDON 4.625 06. Jul. 09 06. Jul. 12 2'000 1'000 1'000 104.71 104.95 2.37 2.11 Aa3 A+ XS0433853644MARFIN POPULAR BK PUBLIC 4.375 21. Sep. 09 21. Sep. 12 500 50'000 1'000 98.31 98.81 4.88 2.26 A3 #N/A N.A. XS0453135229ALLIED IRISH BANKS PLC 4.500 01. Okt. 09 01. Okt. 12 1'000 50'000 1'000 100.63 101.10 4.02 2.31 A1 A- XS0455308923GAS NATURAL CAPITAL 3.125 02. Nov. 09 02. Nov. 12 500 50'000 50'000 101.78 102.17 2.26 2.47 Baa2 BBB+ XS0458747028AUST & NZ BANKING GROUP 2.625 16. Nov. 09 16. Nov. 12 1'000 50'000 1'000 101.46 101.65 1.98 2.53 Aa1 AA XS0466878419LLOYDS TSB BANK PLC 3.250 26. Nov. 09 26. Nov. 12 1'500 50'000 1'000 101.15 101.42 2.69 2.52 Aa3 A+ XS0469192388CIE FINANCEMENT FONCIER 2.250 25. Jan. 10 25. Jan. 13 2'000 1'000 1'000 100.89 101.04 1.87 2.73 Aaa AAA FR0010849117SIEMENS FINANCIERINGSMAT 4.125 20. Feb. 09 20. Feb. 13 2'000 1'000 1'000 105.65 105.80 2.05 2.75 A1 A+ XS0413810606VATTENFALL AB 4.125 17. Mrz. 09 18. Mrz. 13 500 50'000 1'000 105.57 105.88 2.07 2.81 A2 A XS0417208591THALES SA 4.375 02. Apr. 09 02. Apr. 13 600 50'000 1'000 105.91 106.11 2.26 2.73 A1 A- XS0420972258BANK OF IRELAND 4.625 08. Okt. 09 08. Apr. 13 1'000 50'000 1'000 101.38 101.68 4.03 2.74 A1 A- XS0456135184BMW FINANCE NV 2.875 18. Jan. 10 18. Apr. 13 1'000 1'000 1'000 101.62 101.70 2.29 2.91 A3 A- XS0478929457MAN SE 5.375 20. Mai. 09 20. Mai. 13 1'000 1'000 1'000 107.84 108.09 2.67 2.80 A3 A- /*- XS0429607640CYPRUS GOVERNMENT BOND 3.750 03. Jun. 09 03. Jun. 13 1'500 1'000 1'000 102.75 103.46 2.61 2.92 Aa3 A+ XS0432083227PFIZER INC 3.625 03. Jun. 09 03. Jun. 13 1'850 50'000 50'000 104.57 104.62 2.11 2.94 A1 AA XS0432069747HENKEL AG & CO KGAA 4.250 10. Jun. 03 10. Jun. 13 1'000 1'000 1'000 106.30 106.52 2.13 2.93 A3 A- DE0006641962BG ENERGY CAPITAL PLC 3.375 15. Jul. 09 15. Jul. 13 750 50'000 1'000 103.13 103.47 2.27 3.06 A2 A XS0439816090DAIMLER AG 3.000 19. Jan. 10 19. Jul. 13 1'000 1'000 1'000 101.20 101.53 2.52 3.12 A3 BBB+ DE000A1C9VP6BAYERISCHE LANDESBANK 3.500 08. Okt. 09 08. Okt. 13 1'000 1'000 1'000 103.54 103.90 2.34 3.28 A1 #N/A N.A. XS0456612885ONTARIO (PROVINCE OF) 4.250 11. Dez. 08 11. Dez. 13 750 50'000 1'000 106.96 107.21 2.21 3.42 Aa1 AAe XS0404617952

Page 9 of 17 abc 18.03.2010


EUROBK NEDERLANDSE GEMEENTEN 3.750 10. Dez. 08 14. Mrz. 14 1'250 1'000 1'000 105.71 106.06 2.14 3.69 Aaa AAA XS0404219809LVMH MOET-HENNESSY 4.375 12. Mai. 09 12. Mai. 14 1'000 50'000 50'000 105.95 106.25 2.76 3.65 #N/A N.A. A- FR0010754663SYNGENTA FINANCE NV 4.000 30. Jun. 09 30. Jun. 14 500 50'000 1'000 105.10 105.28 2.67 3.81 A2 A XS0436662828VOLKSWAGEN FIN SERV AG 3.375 27. Jan. 10 28. Jul. 14 1'000 1'000 1'000 102.35 102.43 2.78 3.99 A3 A- XS0482656005GE CAPITAL EURO FUNDING 4.750 30. Jul. 09 30. Jul. 14 2'000 1'000 1'000 106.00 106.10 3.22 3.81 Aa2 AA+ XS0441800579DAIMLER AG 4.625 02. Sep. 09 02. Sep. 14 2'000 1'000 1'000 105.73 106.08 3.13 3.92 A3 BBB+ DE000A1A55G9SANOFI-AVENTIS 3.125 12. Okt. 09 10. Okt. 14 700 1'000 1'000 103.41 103.58 2.29 4.17 A1 AA- XS0456451938MORGAN STANLEY 4.500 29. Okt. 09 29. Okt. 14 1'500 50'000 50'000 102.66 103.13 3.74 4.05 A2 A XS0461758830SLOVAK REPUBLIC 4.375 21. Mai. 09 21. Jan. 15 2'000 1'000 1'000 105.81 106.02 3.02 4.31 A1 A+ XS0430015742NATIONAL AUSTRALIA BANK 3.500 23. Nov. 09 23. Jan. 15 2'000 50'000 1'000 101.90 102.23 2.99 4.37 Aa1 AA XS0469028582AXA SA 4.500 23. Jun. 09 23. Jan. 15 1'000 50'000 50'000 106.37 106.57 3.02 4.31 A2 A+ XS0434882014EBS BUILDING SOCIETY 4.000 25. Feb. 10 25. Feb. 15 1'000 50'000 1'000 100.36 100.40 3.91 4.39 Aa1e AA-e XS0490069266GLAXOSMITHKLINE CAPITAL 3.875 06. Jul. 09 06. Jul. 15 1'600 50'000 1'000 104.12 104.53 2.93 4.63 A1 A+ XS0438140526ENBW INTL FINANCE BV 4.125 07. Jul. 09 07. Jul. 15 750 1'000 1'000 105.28 105.48 2.99 4.61 A2 A- XS0438843871UNILEVER NV 3.375 29. Sep. 05 29. Sep. 15 750 1'000 1'000 103.68 104.08 2.57 4.94 A1 A+ XS0230663196VODAFONE GROUP PLC 4.750 14. Jun. 06 14. Jun. 16 500 50'000 1'000 107.03 107.32 3.42 5.21 Baa1 A- XS0257807957WESTPAC BANKING CORP 4.250 22. Sep. 09 22. Sep. 16 1'750 50'000 1'000 103.71 103.91 3.56 5.52 Aa1 AA XS0453410978NATIONAL BANK GREECE SA 3.875 07. Okt. 09 07. Okt. 16 1'500 50'000 50'000 91.88 92.13 5.33 5.48 #N/A N.A.#N/A N.A. XS0438753294GAS NATURAL CAPITAL 4.375 02. Nov. 09 02. Nov. 16 1'000 50'000 50'000 102.16 102.58 3.92 5.59 Baa2 BBB+ XS0458748851HUTCH WHAMPOA FINANCE 09 4.750 13. Nov. 09 14. Nov. 16 1'750 50'000 50'000 103.58 103.90 4.07 5.56 A3 A- XS0466303194COCA-COLA HBC FINANCE BV 4.250 16. Nov. 09 16. Nov. 16 300 50'000 1'000 103.99 104.32 3.51 5.67 A3 A /*- XS0466300257BMW FINANCE NV 3.875 18. Jan. 10 18. Jan. 17 1'500 1'000 1'000 100.85 100.97 3.71 5.88 A3 A- XS0478931354BARCLAYS BANK PLC 4.000 20. Jan. 10 20. Jan. 17 2'000 50'000 1'000 100.42 100.85 3.85 5.85 Aa3 AA- XS0479945353ROYAL BK OF SCOTLAND PLC 4.875 20. Jan. 10 20. Jan. 17 2'000 50'000 1'000 99.54 99.96 4.88 5.65 Aa3 A+ XS0480133338CREDIT SUISSE LONDON 3.875 25. Jan. 10 25. Jan. 17 2'250 50'000 1'000 100.67 101.12 3.69 5.90 Aa1 A+ XS0480903466ALSTOM 4.125 01. Feb. 10 01. Feb. 17 750 50'000 50'000 102.12 102.28 3.74 5.88 Baa1 BBB+ FR0010850701URENCO FINANCE NV 4.000 05. Feb. 10 05. Mai. 17 500 50'000 50'000 102.52 102.82 3.55 6.10 A2 A- XS0484797153PFIZER INC 4.550 14. Mai. 07 15. Mai. 17 900 50'000 1'000 107.17 107.41 3.37 5.88 A1 AA XS0301010145RABOBANK NEDERLAND 4.750 15. Jan. 08 15. Jan. 18 3'425 1'000 1'000 107.38 107.78 3.59 6.47 Aaa AAA XS0339454851BOUYGUES SA 4.000 12. Feb. 10 12. Feb. 18 500 50'000 50'000 100.84 101.04 3.84 6.65 #N/A N.A. A- FR0010853226REPUBLIC OF POLAND 5.625 20. Jun. 08 20. Jun. 18 2'000 1'000 1'000 110.53 111.53 3.96 6.40 A2 A- XS0371500611OEBB INFRASTRUKTUR AG 4.500 02. Jul. 09 02. Jul. 19 1'250 1'000 1'000 107.77 108.02 3.47 7.37 Aaa AAA XS0436314545LLOYDS TSB BANK PLC 5.375 03. Sep. 09 03. Sep. 19 1'500 50'000 1'000 101.11 101.41 5.18 7.09 Aa3 A+ XS0449361350SANOFI-AVENTIS 4.125 12. Okt. 09 11. Okt. 19 800 1'000 1'000 103.48 103.77 3.65 7.70 A1 AA- XS0456451771GOLDMAN SACHS GROUP INC 5.125 23. Okt. 09 23. Okt. 19 1'000 50'000 50'000 101.98 102.48 4.79 7.33 A1 A XS0459410782AREVA SA 4.375 06. Nov. 09 06. Nov. 19 750 50'000 50'000 103.74 104.11 3.85 7.68 #N/A N.A. A FR0010817452RABOBANK NEDERLAND 4.125 14. Jan. 10 14. Jan. 20 3'500 1'000 1'000 101.29 101.37 3.95 7.91 Aaa AAA XS0478074924GE CAPITAL EURO FUNDING 5.375 23. Sep. 09 23. Jan. 20 1'500 1'000 1'000 105.66 105.86 4.61 7.44 Aa2 AA+ XS0453908377CYPRUS GOVERNMENT BOND 4.625 03. Feb. 10 03. Feb. 20 1'000 1'000 1'000 102.20 103.72 4.16 7.81 Aa3 A+e XS0483954144

Page 10 of 17 abc 18.03.2010


EURONew Issues

EDP FINANCE BV 3.250 16. Mrz. 10 16. Mrz. 15 1'000 50'000 1'000 99.30 99.40 3.38 4.52 A3 A- XS0495010133GOLDMAN SACHS GROUP INC 4.375 16. Mrz. 10 16. Mrz. 17 1'250 50'000 50'000 99.67 99.76 4.42 5.90 A1e Ae XS0494996043WESTPAC SECURITIES NZ LT 3.875 19. Mrz. 10 20. Mrz. 17 750 50'000 1'000 99.80 100.12 3.86 6.02 Aa2 AAe XS0494870701DEUTSCHE TELEKOM INT FIN 4.250 16. Mrz. 10 16. Mrz. 20 500 1'000 1'000 99.74 99.89 4.26 7.99 Baa1e BBB+e XS0494953820ALSTOM 4.500 18. Mrz. 10 18. Mrz. 20 500 50'000 50'000 100.78 100.87 4.39 7.92 Baa1 BBB+ FR0010870949HELLENIC REPUBLIC 6.250 11. Mrz. 10 19. Jun. 20 5'000 1'000 1'000 99.87 100.00 6.24 7.40 A2 BBB+ GR0124032666

EURO - Sovereign, Municipal and Government Guaranteed Bonds (including Global Bonds!!!)ANGLO IRISH BANK CORP 3.625 09. Dez. 08 09. Sep. 10 3'685 50'000 1'000 100.87 100.97 1.51 0.46 Aa1 AA XS0403683617IRISH LIFE & PERMANENT 3.750 13. Feb. 09 28. Sep. 10 3'000 50'000 1'000 101.02 101.12 1.54 0.51 Aa1 AA XS0413250035KFW 2.250 29. Jan. 09 31. Jan. 11 3'000 1'000 1'000 101.39 101.42 0.59 0.86 Aaa AAA DE000A0XXM20DEXIA CREDIT LOCAL 3.125 16. Feb. 09 28. Okt. 11 3'000 50'000 1'000 102.83 102.91 1.27 1.55 Aa1 AA+ XS0412982604KINGDOM OF DENMARK 3.125 28. Nov. 08 28. Nov. 11 1'250 50'000 1'000 103.55 103.67 0.92 1.64 Aaa AAA XS0401030316BANK OF SCOTLAND PLC 3.375 05. Dez. 08 05. Dez. 11 1'000 50'000 1'000 103.42 103.52 1.27 1.65 Aaa AAA XS0403623803GOLDMAN SACHS GROUP INC 3.500 08. Dez. 08 08. Dez. 11 1'500 50'000 1'000 103.60 103.93 1.17 1.66 Aaa AAA XS0347919705EUROPEAN COMMUNITY 3.250 09. Dez. 08 09. Dez. 11 2'000 1'000 1'000 103.64 103.66 1.08 1.67 Aaa AAA EU000A0T4N87SWEDBANK AB 3.125 02. Feb. 09 02. Feb. 12 1'500 50'000 1'000 103.00 103.10 1.43 1.81 Aaa AAA XS0411331803RAIFF ZENTRALBK OEST AG 3.000 13. Mrz. 09 13. Mrz. 12 1'250 1'000 1'000 102.87 102.99 1.45 1.92 Aaa AAA XS0417093753EUROPEAN INVESTMENT BANK 2.500 17. Mrz. 09 15. Apr. 12 5'000 1'000 1'000 102.72 102.75 1.14 1.97 Aaa AAA XS0417871554GENERAL ELEC CAP CORP 4.000 17. Dez. 08 15. Jun. 12 1'750 50'000 1'000 105.03 105.48 1.48 2.09 Aaa AAA XS0405666941IKB DEUTSCHE INDUSTRIEBK 2.125 10. Sep. 09 10. Sep. 12 2'000 1'000 1'000 101.37 101.39 1.55 2.37 Aaa AAA DE000A0SMN60ALLIED IRISH BANKS PLC 3.250 04. Feb. 10 04. Feb. 13 1'800 50'000 1'000 100.75 100.78 2.96 2.70 Aa1e AA XS0484576813OESTERREICH VOLKSBANKEN 3.375 18. Mrz. 09 18. Mrz. 13 1'000 1'000 1'000 104.08 104.11 1.94 2.84 Aaa AAA XS0417722393OEKB OEST. KONTROLLBANK 3.625 10. Dez. 08 10. Dez. 13 1'500 1'000 1'000 105.32 105.57 2.05 3.45 #N/A N.A. AAA XS0403964116TREASURY 4% 2014 4.000 15. Jan. 09 15. Jan. 14 9'826 0 0 104.11 104.16 2.83 3.50 Aa1 AA IE00B3KWYS29INSTITUT CREDITO OFICIAL 3.500 20. Jan. 09 20. Jan. 14 1'100 1'000 1'000 103.50 103.90 2.42 3.55 Aaa AA+ XS0408637022ING BANK NV 3.375 03. Mrz. 09 03. Mrz. 14 4'000 50'000 1'000 104.04 104.16 2.26 3.68 Aaa AAA XS0415072098EUROPEAN INVESTMENT BANK 3.125 20. Jan. 09 15. Apr. 14 8'250 1'000 1'000 103.84 104.01 2.09 3.68 Aaa AAA XS0408966199KINGDOM OF SWEDEN 3.125 07. Mai. 09 07. Mai. 14 4'000 50'000 1'000 104.01 104.11 2.07 3.76 Aaa AAA XS0426626312INSTITUT CREDITO OFICIAL 3.250 10. Feb. 10 10. Feb. 15 1'000 1'000 1'000 101.89 102.29 2.74 4.46 Aaa AA+ XS0485309313EUROPEAN INVESTMENT BANK 3.125 21. Sep. 05 15. Okt. 15 5'624 1'000 1'000 103.03 103.07 2.53 5.01 Aaa AAA XS0230228933REPUBLIKA SLOVENIJA 4.125 26. Jan. 10 26. Jan. 20 1'500 1'000 1'000 101.44 101.59 3.93 7.94 Aa2 AA SI0002103057

EURO - GrandfatheredBK NEDERLANDSE GEMEENTEN 5.625 18. Apr. 00 25. Okt. 10 1'250 1'000 1'000 102.89 102.95 0.60 0.59 Aaa AAA XS0110245130RABOBANK NEDERLAND 5.125 28. Feb. 01 28. Feb. 11 250 1'000 1'000 103.65 103.85 0.98 0.93 Aaa AAA XS0124638635LA POSTE 5.750 08. Nov. 99 25. Apr. 11 625 10'000 10'000 104.96 105.05 1.07 1.03 #N/A N.A. A+ FR0000497455

Page 11 of 17 abc 18.03.2010


Pound SterlingROYAL BANK OF CANADA 4.625 07. Dez. 05 07. Dez. 10 500 1'000 1'000 102.36 102.51 1.05 0.70 Aaa AA- XS0237647507TOYOTA MOTOR CREDIT CORP 5.250 10. Dez. 07 10. Dez. 10 200 1'000 1'000 102.70 102.89 1.17 0.71 Aa1 /*- AA /*- XS0335303748BNP PARIBAS 6.125 27. Mai. 08 27. Mai. 11 325 1'000 1'000 105.32 105.57 1.32 1.11 Aa2 AA XS0366160082DAIMLER CANADA FINANCE 5.750 09. Aug. 06 10. Aug. 11 300 50'000 1'000 104.34 104.74 2.22 1.30 A3 BBB+ XS0263812231TOTAL CAPITAL SA 4.625 16. Dez. 05 07. Mrz. 12 450 1'000 1'000 105.49 105.93 1.52 1.88 Aa1 AA XS0238099070E.ON INTL FINANCE BV 6.375 29. Mai. 02 29. Mai. 12 500 1'000 1'000 109.11 109.50 1.89 1.98 A2 A XS0148578692BK NEDERLANDSE GEMEENTEN 4.375 30. Sep. 05 14. Dez. 12 425 1'000 1'000 106.06 106.35 1.96 2.56 Aaa AAA XS0231142240PRUDENTIAL PLC 3.375 28. Jan. 10 28. Jan. 13 250 50'000 1'000 100.87 101.18 2.94 2.68 A2 A+ /*- XS0482471306TOTAL CAPITAL SA 5.500 29. Jan. 07 29. Jan. 13 350 1'000 1'000 108.70 108.98 2.22 2.65 Aa1 AA XS0284605036BMW FINANCE NV 5.250 21. Nov. 06 21. Nov. 13 300 1'000 1'000 106.70 107.29 3.11 3.29 A3 A- XS0274830628SCOTTISH & SOUTHERN ENER 5.750 05. Feb. 09 05. Feb. 14 700 50'000 1'000 107.20 107.64 3.60 3.45 A3 A- XS0411057713TESCO PLC 5.000 24. Feb. 09 24. Feb. 14 600 50'000 1'000 106.05 106.68 3.16 3.55 A3 A- XS0414350974SKANDINAVISKA ENSKILDA 6.625 09. Jul. 09 09. Jul. 14 750 50'000 1'000 109.53 110.41 3.94 3.61 A1 A XS0439121194VODAFONE GROUP PLC 4.625 08. Sep. 05 08. Sep. 14 875 50'000 1'000 104.41 104.90 3.42 3.92 Baa1 A- XS0229306138SUNCORP-METWAY LTD 5.125 27. Okt. 09 27. Okt. 14 300 50'000 1'000 103.31 103.57 4.25 3.97 A1 A XS0459048657SEVERN TRENT WATER UTIL 5.250 22. Sep. 03 08. Dez. 14 200 1'000 1'000 106.27 107.02 3.60 4.11 A3 BBB+ XS0176529583CENTRICA PLC 5.125 10. Mrz. 09 10. Dez. 14 350 50'000 1'000 105.77 106.28 3.65 4.12 A3 A- XS0416397098UNILEVER PLC 4.000 19. Mrz. 09 19. Dez. 14 350 2'000 1'000 103.93 104.68 2.93 4.26 A1 A+ XS0418570130BP CAPITAL MARKETS PLC 4.000 29. Jun. 09 29. Dez. 14 500 1'000 1'000 104.24 105.22 2.81 4.29 Aa1 AA XS0436300247ROCHE HLDGS INC 5.500 04. Mrz. 09 04. Mrz. 15 1'250 5'000 5'000 107.87 108.40 3.61 4.32 A2 AA- XS0415625283RABOBANK NEDERLAND 4.000 10. Sep. 09 10. Sep. 15 1'200 1'000 1'000 102.34 102.55 3.48 4.76 Aaa AAA XS0451037062UNITED UTILIT WATER PLC 6.125 29. Dez. 08 29. Dez. 15 425 75'000 1'000 109.60 110.49 4.05 4.82 A3 BBB+ XS0406709120UBS AG LONDON 6.375 20. Jul. 09 20. Jul. 16 500 1'000 1'000 108.84 109.18 4.66 5.01 Aa3 A+ XS0440316635MOTABILITY OPERATIONS GR 5.250 28. Sep. 09 28. Sep. 16 500 50'000 1'000 105.05 105.69 4.24 5.38 A2 A+ XS0453299173CENTRICA PLC 5.500 24. Okt. 06 24. Okt. 16 300 50'000 50'000 106.15 106.79 4.29 5.39 A3 A- XS0271528993COCA-COLA ENTERPRISES 6.500 15. Mrz. 01 07. Dez. 16 175 1'000 1'000 112.25 113.24 4.19 5.41 A3 /*+ A /* XS0126389732CLOSE BROTHERS GROUP PLC 6.500 10. Feb. 10 10. Feb. 17 200 50'000 1'000 101.39 102.01 6.14 5.46 A3 #N/A N.A. XS0486241382BASF SE 5.875 31. Mrz. 09 31. Mrz. 17 400 50'000 50'000 108.14 108.83 4.39 5.46 A1 A+ XS0420401779UNILEVER PLC 4.750 17. Jun. 09 16. Jun. 17 400 2'000 1'000 104.43 105.12 3.92 5.88 A1 A+ XS0434423926BMW (UK) CAPITAL PLC 5.000 02. Okt. 09 02. Okt. 17 300 1'000 1'000 102.32 103.03 4.51 6.06 A3 A- XS0455542521VODAFONE GROUP PLC 5.375 05. Jun. 09 05. Dez. 17 600 50'000 1'000 104.83 105.56 4.50 6.18 Baa1 A- XS0432619913TOTAL CAPITAL SA 4.250 02. Jun. 09 08. Dez. 17 300 1'000 1'000 103.30 104.03 3.64 6.45 Aa1 AA XS0430265693SEVERN TRENT WATER UTIL 6.000 22. Jan. 09 22. Jan. 18 400 75'000 1'000 107.25 107.98 4.75 6.19 A3 BBB+ XS0408829793TCNZ FINANCE LTD 5.625 14. Mai. 03 14. Mai. 18 125 1'000 1'000 104.57 105.07 4.85 6.20 A3 A XS0168222056SCOTTISH & SOUTHERN ENER 5.000 30. Sep. 09 01. Okt. 18 500 50'000 1'000 100.63 101.38 4.80 6.68 A3 A- XS0454509455NATIONWIDE BLDG SOCIETY 5.625 09. Sep. 09 09. Sep. 19 700 50'000 1'000 101.50 102.32 5.31 7.28 Aa3 A+ XS0450786800WESTPAC BANKING CORP 5.000 21. Okt. 09 21. Okt. 19 650 50'000 1'000 101.34 101.93 4.74 7.36 Aa1 AA XS0458569927E.ON INTL FINANCE BV 6.000 30. Okt. 07 30. Okt. 19 850 50'000 50'000 108.49 109.35 4.76 7.18 A2 A XS0327443460GE CAPITAL UK FUNDING 5.875 04. Nov. 09 04. Nov. 20 500 2'000 2'000 104.05 104.80 5.27 7.69 Aa2 AA+ XS0463588052BANK OF AMERICA CORP 6.125 24. Sep. 09 15. Sep. 21 750 50'000 50'000 102.33 103.24 5.74 8.22 A2 A XS0453820366

Page 12 of 17 abc 18.03.2010


GBPNew Issues

GBP - Sovereign, Municipal and Government Guaranteed Bonds (including Global Bonds!!!)

INSTITUT CREDITO OFICIAL 5.375 17. Jan. 07 17. Mrz. 10 700 1'000 1'000 100.00 100.00 #N/A N.A. #N/A N.A. WR AA+ XS0282370815LANDWIRTSCH. RENTENBANK 4.875 04. Mai. 06 04. Mai. 10 550 50'000 1'000 100.47 100.50 0.51 0.12 Aaa AAA XS0253165848IRISH NATIONWIDE BLDG SO 3.625 08. Dez. 08 08. Sep. 10 678 50'000 1'000 100.74 100.88 1.68 0.46 Aa1 #N/A N.A. XS0403365751KFW 4.375 10. Mrz. 06 07. Mrz. 11 3'050 1'000 1'000 103.34 103.45 0.74 0.95 Aaa AAA XS0247138224BANK OF SCOTLAND PLC 4.625 05. Nov. 08 04. Nov. 11 1'800 50'000 1'000 104.98 105.25 1.32 1.56 Aaa AAA XS0396983669GENERAL ELEC CAP CORP 2.750 13. Feb. 09 07. Dez. 11 1'400 50'000 50'000 102.07 102.44 1.30 1.66 Aaa AAAe XS0413219899CLYDESDALE BANK 3.375 09. Dez. 08 09. Dez. 11 750 50'000 1'000 103.17 103.42 1.34 1.66 Aaa AAA XS0403565921JPMORGAN CHASE & CO 3.750 12. Dez. 08 12. Dez. 11 600 50'000 50'000 103.82 104.15 1.30 1.67 Aaa AAA XS0402790835BARCLAYS BANK PLC 2.875 26. Feb. 09 23. Dez. 11 3'000 50'000 1'000 102.40 102.61 1.36 1.70 Aaa AAA XS0415331700KFW 5.250 12. Jan. 07 12. Jan. 12 3'025 1'000 1'000 106.88 107.02 1.29 1.74 Aaa AAA XS0282095099LANDWIRTSCH. RENTENBANK 5.250 18. Jan. 07 18. Jan. 12 1'350 1'000 1'000 106.58 107.09 1.29 1.75 Aaa AAA XS0282908374INSTITUT CREDITO OFICIAL 4.625 16. Jan. 08 06. Jun. 12 600 1'000 1'000 105.56 106.02 1.81 2.04 Aaa AA+ XS0340177608NORDIC INVESTMENT BANK 4.875 29. Feb. 08 07. Dez. 12 500 1'000 1'000 108.31 108.51 1.64 2.54 Aaa AAA XS0349998053EUROPEAN INVESTMENT BANK 2.875 24. Feb. 09 07. Mrz. 13 1'525 1'000 1'000 102.50 102.54 1.98 2.82 Aaa AAA XS0413861930KFW 3.125 18. Jan. 10 08. Dez. 14 600 1'000 1'000 100.90 101.22 2.84 4.31 Aaa AAA XS0479413931EUROPEAN INVESTMENT BANK 4.375 08. Jul. 05 08. Jul. 15 2'400 1'000 1'000 106.34 106.46 3.03 4.58 Aaa AAA XS0223923870KFW 4.875 01. Feb. 08 01. Feb. 18 250 1'000 1'000 106.64 107.36 3.77 6.48 Aaa AAA XS0343698790EUROPEAN INVESTMENT BANK 5.375 31. Mai. 07 07. Mrz. 19 250 1'000 1'000 110.22 110.34 3.98 7.13 Aaa AAA XS0302736219

Pound Sterling - GrandfatheredAGENCE FRANCAISE DEVELOP 6.250 23. Mrz. 00 23. Mrz. 10 150 1'000 1'000 100.01 100.02 -0.89 0.00 #N/A N.A. AAA XS0109192665BK NEDERLANDSE GEMEENTEN 5.625 08. Feb. 01 08. Feb. 11 300 1'000 1'000 103.99 104.21 0.81 0.88 Aaa AAA XS0124047944

Page 13 of 17 abc 18.03.2010


South African Rand

EUROFIMA 8.500 30. Okt. 06 15. Jun. 11 460 10'000 10'000 100.62 100.79 7.75 1.07 Aaa AAA XS0272301135TOYOTA MOTOR CREDIT CORP 9.000 11. Aug. 06 11. Aug. 11 500 10'000 1'000 99.50 99.75 9.13 1.19 Aa1 /*- AA /*- XS0263848268KFW 8.500 22. Aug. 06 22. Aug. 11 300 5'000 5'000 100.78 100.99 7.68 1.24 Aaa AAA XS0264275255EUROPEAN INVESTMENT BANK 10.000 15. Apr. 08 15. Apr. 12 500 5'000 5'000 103.92 104.22 7.69 1.68 Aaa AAA XS0356892900KFW 10.000 17. Jan. 08 17. Jan. 13 300 10'000 10'000 103.81 104.28 8.21 2.37 Aaa AAA XS0339249921EUROPEAN INVESTMENT BANK 9.000 04. Mrz. 08 04. Mrz. 13 500 5'000 5'000 102.36 102.62 7.96 2.51 Aaa AAA XS0349075951EUROPEAN INVESTMENT BANK 8.000 21. Okt. 03 21. Okt. 13 6'300 5'000 5'000 99.25 99.55 8.13 2.92 Aaa AAA XS0178483649EUROPEAN INVESTMENT BANK 8.500 04. Nov. 04 04. Nov. 14 2'500 5'000 5'000 99.29 99.59 8.59 3.58 Aaa AAA XS0203909485KFW 7.500 22. Jun. 05 22. Jun. 15 1'000 1'000 1'000 94.55 94.65 8.80 3.92 Aaa AAA XS0222802877ONTARIO (PROVINCE OF) 7.750 17. Aug. 05 17. Aug. 15 300 10'000 1'000 91.56 92.23 9.64 3.99 Aa1 AA- XS0226224714ONTARIO (PROVINCE OF) 9.000 20. Sep. 06 20. Sep. 16 300 10'000 1'000 96.18 96.18 9.80 4.50 Aa1 AA- XS0267720018EUROPEAN INVESTMENT BANK 9.000 15. Apr. 08 21. Dez. 18 1'000 5'000 5'000 98.15 98.25 9.29 5.73 Aaa AAA XS0356222173

South African Rand - GrandfatheredINTL BK RECON & DEVELOP 13.375 26. Jun. 00 28. Jun. 10 100 5'000 5'000 101.30 101.36 7.36 0.26 Aaa AAA XS0112183776

Page 14 of 17 abc 18.03.2010


Danish KroneEUROPEAN INVESTMENT BANK 5.000 10. Jun. 02 10. Jun. 10 400 10'000 10'000 100.77 100.92 0.72 0.22 Aaa AAA XS0148435406DEUTSCHE BANK AG 4.750 29. Jun. 07 29. Jun. 11 400 10'000 10'000 102.96 103.66 1.80 1.20 Aa3 A+ XS0308141422

Swedish KronaDEUTSCHE BANK AG 3.000 21. Apr. 05 21. Apr. 10 500 10'000 10'000 100.14 100.17 0.90 0.08 Aa3 A+ XS0217330165LANDWIRTSCH. RENTENBANK 4.000 16. Jul. 03 16. Jul. 10 600 10'000 10'000 100.94 101.04 0.67 0.31 Aaa AAA XS0172300187RABOBANK NEDERLAND 4.500 27. Jul. 07 27. Jul. 10 500 10'000 10'000 101.29 101.40 0.44 0.35 Aaa AAA XS0310862486EUROPEAN INVESTMENT BANK 4.500 19. Sep. 03 19. Sep. 11 700 10'000 10'000 104.59 104.84 1.20 1.43 Aaa AAA XS0175257780EUROFIMA 4.375 29. Sep. 04 29. Dez. 11 700 10'000 10'000 104.68 104.88 1.56 1.70 Aaa AAA XS0201230017BK NEDERLANDSE GEMEENTEN 3.875 11. Jan. 07 11. Jan. 12 500 10'000 10'000 103.74 104.29 1.45 1.74 Aaa AAA XS0281681360KFW 4.250 17. Okt. 07 17. Jan. 12 700 10'000 10'000 104.88 104.98 1.46 1.76 Aaa AAA XS0324692994TOYOTA MOTOR CREDIT CORP 4.125 31. Jan. 08 31. Jan. 13 500 2'000 2'000 104.35 105.00 2.30 2.69 Aa1 /*- AA /*- XS0343590088

New Issue

KOMMUNALBANKEN AS 2.750 11. Mrz. 10 11. Sep. 15 500 10'000 10'000 99.41 99.61 2.83 5.00 Aaae AAA XS0494190159

Norwegian Krone

EUROPEAN INVESTMENT BANK 6.000 06. Aug. 08 06. Aug. 10 850 10'000 10'000 101.30 101.74 1.27 0.37 Aaa AAA XS0381886406KOMMUNALBANKEN AS 5.250 08. Mai. 08 10. Nov. 10 750 10'000 10'000 101.65 101.92 2.15 0.63 Aaa AAA XS0361877193EUROPEAN INVESTMENT BANK 4.250 06. Dez. 06 06. Dez. 10 1'500 10'000 10'000 101.34 102.13 1.20 0.70 Aaa AAA XS0277103288KFW 4.625 24. Jan. 07 24. Jan. 11 750 10'000 10'000 101.82 101.95 2.24 0.83 Aaa AAA XS0283348935KOMMUNALBANKEN AS 4.250 24. Okt. 06 24. Okt. 11 1'175 10'000 10'000 102.16 102.79 2.43 1.51 Aaa AAA XS0271435470LAND NORDRHEIN-WESTFALEN 5.000 30. Apr. 07 30. Apr. 12 750 10'000 10'000 103.84 104.23 2.90 1.91 Aa1 AA- XS0298610139EUROPEAN INVESTMENT BANK 3.125 07. Jan. 10 07. Jan. 13 1'500 10'000 10'000 100.42 100.89 2.79 2.63 Aaa AAA XS0475588678KFW 3.375 18. Jan. 10 18. Jan. 13 2'100 10'000 10'000 100.73 100.78 3.08 2.65 Aaa AAA XS0479172982RABOBANK NEDERLAND 4.000 29. Mai. 09 29. Mai. 13 3'900 10'000 10'000 101.81 101.90 3.36 2.87 Aaa AAA XS0429483224BK NEDERLANDSE GEMEENTEN 3.750 25. Nov. 09 25. Nov. 13 2'000 10'000 10'000 101.64 102.47 3.03 3.37 Aaa AAA XS0466829123RABOBANK NEDERLAND 3.750 21. Dez. 09 21. Jan. 14 500 10'000 10'000 101.45 103.33 2.82 3.53 Aaa AAA XS0473470176KOMMUNALBANKEN AS 3.500 24. Feb. 10 24. Feb. 14 1'100 10'000 10'000 99.89 100.20 3.44 3.60 Aaa AAA XS0487758533EUROPEAN INVESTMENT BANK 4.000 15. Mai. 09 15. Mai. 14 3'350 10'000 10'000 102.24 102.31 3.39 3.66 Aaa AAA XS0427514137RABOBANK NEDERLAND 4.250 02. Sep. 09 02. Sep. 14 1'500 10'000 10'000 102.29 102.94 3.52 3.92 Aaa AAA XS0448022102KFW 4.000 07. Sep. 09 15. Dez. 14 2'150 10'000 10'000 101.71 102.29 3.46 4.22 Aaa AAA XS0449022226KOMMUNALBANKEN AS 4.000 26. Jan. 10 26. Jan. 15 500 10'000 10'000 100.80 101.05 3.76 4.32 Aaa AAA XS0481788049RABOBANK NEDERLAND 4.000 27. Jan. 10 27. Jan. 15 750 10'000 10'000 100.65 100.78 3.82 4.32 Aaa AAA XS0479655432LANDWIRTSCH. RENTENBANK 3.750 29. Jan. 10 29. Jan. 15 750 1'000 1'000 100.25 100.52 3.63 4.35 Aaa AAA XS0480714061EUROPEAN INVESTMENT BANK 4.250 14. Feb. 08 19. Mai. 17 3'650 10'000 10'000 101.01 101.30 4.04 5.88 Aaa AAA XS0344863955

New Issue

KOMMUNALBANKEN AS 3.500 11. Mrz. 10 11. Sep. 15 500 10'000 10'000 98.47 98.49 3.81 4.87 Aaae AAA XS0494190076

Page 15 of 17 abc 18.03.2010


Swiss Franc Domestic IssuersAttention: Withholding Tax!

SWITZERLAND 3.500 07. Aug. 97 07. Aug. 10 8'902 1'000 1'000 101.25 101.29 0.03 0.37 Aaa NR CH0006809906SWITZERLAND 4.000 13. Jun. 00 10. Jun. 11 7'682 1'000 1'000 104.50 104.57 0.23 1.17 Aaa NR CH0010840897SWITZERLAND 2.750 10. Jun. 99 10. Jun. 12 8'760 1'000 1'000 105.01 105.09 0.43 2.13 Aaa NR CH0008055649SWITZERLAND 4.000 11. Feb. 00 11. Feb. 13 7'180 1'000 1'000 109.48 109.58 0.64 2.76 Aaa NR CH0010379300SWITZERLAND 2.000 09. Nov. 05 09. Nov. 14 1'906 1'000 1'000 105.33 105.46 0.79 4.41 Aaa NR CH0023139816SWITZERLAND 3.750 11. Jun. 01 10. Jun. 15 3'653 1'000 1'000 112.68 112.81 1.20 4.68 Aaa NR CH0012385586SWITZERLAND 2.500 12. Mrz. 03 12. Mrz. 16 6'904 1'000 1'000 106.90 107.03 1.27 5.56 Aaa NR CH0015633453SWITZERLAND 4.250 05. Jun. 97 05. Jun. 17 5'760 1'000 1'000 117.86 117.99 1.59 6.16 #N/A N.A. NR CH0006448424SWITZERLAND 3.000 08. Jan. 03 08. Jan. 18 7'036 1'000 1'000 109.66 109.79 1.65 6.95 Aaa NR CH0015221663

CANTON OF GENEVA 4.000 22. Feb. 01 22. Feb. 11 750 5'000 5'000 103.29 103.30 0.38 0.91 #N/A N.A. A+ CH0011850838SIKA AG 2.750 26. Okt. 06 26. Okt. 11 275 5'000 5'000 103.00 103.35 0.63 1.56 #N/A N.A. A- CH0027295770PFANDBRIEF SCHW KANTBK 2.500 03. Feb. 03 03. Feb. 12 670 5'000 5'000 103.55 103.85 0.42 1.83 Aaa #N/A N.A. CH0015422535MIGROS GENOSSENSCH. BUND 3.125 28. Sep. 07 28. Sep. 12 150 5'000 5'000 104.90 105.40 0.94 2.40 #N/A N.A. A CH0034055779MIGROS BANK 2.750 21. Sep. 04 21. Sep. 12 150 5'000 5'000 103.90 104.15 1.05 2.39 #N/A N.A. A CH0019404968SIKA AG 2.375 15. Feb. 06 15. Feb. 13 250 5'000 5'000 102.90 103.10 1.28 2.79 #N/A N.A. A- CH0024217801SYNGENTA FINANCE AG 3.375 08. Apr. 08 08. Apr. 13 500 5'000 5'000 105.75 106.00 1.35 2.82 A2 A CH0038435498LONZA SWISS FINANCE AG 3.750 27. Mai. 09 27. Mai. 13 300 5'000 5'000 104.95 105.80 1.85 2.92 #N/A N.A.#N/A N.A. CH0101541388FORBO HOLDING AG 4.125 31. Jul. 09 31. Jul. 13 150 5'000 5'000 105.75 106.45 2.11 3.07 #N/A N.A.#N/A N.A. CH0103389422KUONI REISEN HOLDING AG 3.000 28. Okt. 09 28. Okt. 13 200 5'000 5'000 102.80 103.35 2.02 3.36 #N/A N.A.#N/A N.A. CH0103164981HOLCIM LTD 4.000 09. Jul. 09 09. Dez. 13 1'000 5'000 5'000 106.95 107.25 1.95 3.43 Baa2 BBB CH0101753900PFANDBRIEF SCHWEIZ HYPO 2.375 20. Jan. 05 20. Jan. 14 900 5'000 5'000 104.40 104.80 1.09 3.65 Aaa #N/A N.A. CH0020371024GEORG FISCHER FINANZ AG 4.500 22. Sep. 09 22. Sep. 14 300 5'000 5'000 105.85 106.00 3.05 3.98 #N/A N.A.#N/A N.A. CH0104935025BUCHER INDUSTRIES AG 3.125 02. Okt. 09 02. Okt. 14 200 5'000 5'000 103.20 103.60 2.28 4.14 #N/A N.A.#N/A N.A. CH0105230327CANTON OF GENEVA 2.375 15. Dez. 08 15. Dez. 14 250 5'000 5'000 104.30 104.75 1.33 4.45 #N/A N.A. A+ CH0048700378MIGROS BANK 2.875 09. Feb. 07 09. Feb. 15 250 5'000 5'000 105.10 105.60 1.67 4.54 #N/A N.A. A CH0028689401COOP 3.250 31. Jul. 09 31. Jul. 15 500 5'000 5'000 106.30 106.95 1.87 4.83 #N/A N.A.#N/A N.A. CH0103164361PFANDBRIEF SCHW KANTBK 2.000 15. Sep. 05 15. Sep. 15 685 5'000 5'000 102.65 103.10 1.41 5.13 Aaa #N/A N.A. CH0022569070AARGAUISCHE KANTONALBANK 2.000 09. Sep. 09 09. Sep. 16 200 5'000 5'000 101.75 102.35 1.61 5.97 #N/A N.A. AAAe CH0104798084BANK COOP 2.875 17. Nov. 06 17. Nov. 16 300 5'000 5'000 104.45 104.65 2.12 5.98 #N/A N.A.#N/A N.A. CH0027548616PFANDBRIEF SCHW KANTBK 2.500 27. Nov. 06 27. Nov. 16 650 5'000 5'000 104.70 105.15 1.68 6.10 #N/A N.A.#N/A N.A. CH0027811394PFANDBRIEF SCHWEIZ HYPO 3.000 27. Jun. 06 27. Jun. 17 900 5'000 5'000 107.55 108.50 1.74 6.42 Aaa #N/A N.A. CH0025915056SWISSCOM AG 3.750 19. Jul. 07 19. Jul. 17 600 5'000 5'000 108.30 108.85 2.42 6.28 A2 A CH0032254739LUZERNER KANTONALBK AG 2.375 10. Sep. 09 10. Sep. 18 300 5'000 5'000 102.65 103.15 1.97 7.54 #N/A N.A. AA+ CH0104760001SWISSCOM AG 3.250 14. Sep. 09 14. Sep. 18 1'500 5'000 5'000 104.40 104.65 2.63 7.26 A2 A CH0104691628PFANDBRIEF SCHW KANTBK 2.750 02. Okt. 06 02. Okt. 18 450 5'000 5'000 105.50 106.35 1.93 7.51 Aaa #N/A N.A. CH0027015038

New Issue

CANTON OF GENEVA 2.500 06. Apr. 10 06. Apr. 22 200 5'000 5'000 99.40 99.60 2.54 10.25 #N/A N.A. A+e CH0111191133

Page 16 of 17 abc 18.03.2010


Swiss Franc Foreign IssuersTESCO PLC 3.750 29. Sep. 08 29. Sep. 11 250 5'000 5'000 103.90 104.10 1.01 1.47 A3 A- CH0045756522SWEDBANK AB 1.875 22. Dez. 08 22. Nov. 11 225 5'000 5'000 101.90 102.10 0.60 1.64 Aaa AAA CH0048720442KOMMUNALBANKEN AS 1.500 09. Mrz. 09 09. Mrz. 12 175 5'000 5'000 101.65 102.30 0.32 1.94 Aaa AAA CH0022704511ROCHE HLDGS INC 2.500 23. Mrz. 09 23. Mrz. 12 2'500 5'000 5'000 103.05 103.15 0.90 1.96 A2 AA- CH0038365117NESTLE FINANCE INTL LTD 1.250 24. Apr. 09 24. Apr. 12 1'075 5'000 5'000 101.30 101.40 0.57 2.04 Aa1 AA CH0100484572EXPORT-IMPORT BK KOREA 2.500 26. Okt. 09 26. Okt. 12 500 5'000 5'000 101.40 101.95 1.72 2.48 A2 A CH0106254615RABOBANK NEDERLAND 2.500 19. Feb. 09 19. Feb. 13 850 5'000 5'000 103.75 104.00 1.09 2.80 Aaa AAA CH0049757328MUNICIPALITY FINANCE PLC 1.875 04. Mrz. 09 04. Mrz. 13 300 5'000 5'000 103.00 103.05 0.82 2.87 Aaa AAA CH0016904648COCA-COLA ENT BOTT FIN 3.000 13. Mrz. 09 13. Mrz. 13 200 5'000 5'000 104.60 104.90 1.31 2.85 A3 /*+ A /* CH0043689451COMMONWEALTH BANK AUST 2.000 27. Nov. 09 27. Nov. 13 350 5'000 5'000 102.25 102.75 1.23 3.52 Aa1 AA CH0107060078KYUSHU ELECTRIC POWER CO 2.625 06. Dez. 06 06. Dez. 13 200 5'000 5'000 104.05 104.75 1.30 3.51 Aa2 NR CH0027827978COUNCIL OF EUROPE 1.875 07. Mai. 09 07. Feb. 14 600 5'000 5'000 102.57 103.34 0.99 3.73 Aaa AAAe CH0101104286NESTLE FINANCE INTL LTD 2.000 07. Apr. 09 07. Apr. 14 425 5'000 5'000 103.25 103.40 1.13 3.81 Aa1 AA CH0047521023EUROPEAN INVESTMENT BANK 2.000 24. Apr. 09 24. Apr. 14 500 5'000 5'000 102.95 103.35 1.16 3.85 Aaa AAA CH0100783270NEDER WATERSCHAPSBANK 2.250 13. Mai. 09 13. Mai. 14 750 5'000 5'000 103.75 104.10 1.23 3.88 Aaa AAA CH0101108105REPUBLIC OF POLAND 3.000 23. Sep. 09 23. Sep. 14 750 5'000 5'000 103.10 103.40 2.20 4.13 A2e A- CH0104007692PETROLEOS MEXICANOS 3.500 13. Okt. 09 13. Okt. 14 500 5'000 5'000 102.25 102.40 2.93 4.11 Baa1 BBB CH0105654088REPUBLIC OF ITALY 2.500 02. Feb. 05 02. Mrz. 15 2'000 5'000 5'000 102.40 102.75 1.91 4.62 #N/A N.A. A+ CH0020386485DEUTSCHE BANK AG 2.000 05. Mrz. 10 05. Mrz. 15 500 5'000 5'000 100.30 100.45 1.90 4.67 Aa1e A+e CH0110303911NESTLE FINANCE INTL LTD 2.125 29. Mai. 09 29. Mai. 15 350 5'000 5'000 104.20 104.30 1.26 4.83 Aa1 AA CH0101381272SPI ELECTRICITY & GAS 2.375 08. Mrz. 10 08. Sep. 15 475 5'000 5'000 100.20 100.30 2.32 5.06 A1 A- CH0110032668QUEBEC PROVINCE 2.250 05. Okt. 05 05. Okt. 15 500 5'000 5'000 102.50 102.65 1.74 5.13 Aa2 A+ CH0022651902TOTAL CAPITAL SA 2.375 13. Jan. 06 13. Jan. 16 650 5'000 5'000 103.50 103.75 1.69 5.39 Aa1 AA CH0023743740PROVINCE OF SASKATCHEWAN 2.125 15. Nov. 05 15. Jan. 16 300 5'000 5'000 101.95 102.75 1.63 5.42 Aa1 AA+ CH0023071076PROV OF NEW BRUNSWICK 2.875 04. Mrz. 09 04. Mrz. 16 300 5'000 5'000 106.10 106.60 1.70 5.47 Aa2 AA-e CH0022537283DEUT PFANDBRIEFBANK AG 2.125 02. Nov. 09 02. Nov. 16 125 5'000 5'000 100.09 100.90 1.98 6.07 Aaa AAA /*- CH0106250886LGT FINANCE LIMITED 2.750 08. Dez. 09 08. Dez. 16 300 5'000 5'000 102.30 102.70 2.31 6.04 Aa1 A+ CH0107134568NESTLE HOLDINGS INC 2.625 14. Feb. 07 14. Feb. 18 250 5'000 5'000 104.95 105.45 1.88 7.10 #N/A N.A. AA CH0028644646NORDIC INVESTMENT BANK 2.500 11. Mrz. 09 11. Apr. 18 250 5'000 5'000 103.34 104.48 1.89 7.10 Aaa AAA CH0032637719HOLCIM LTD 4.000 11. Sep. 09 11. Sep. 18 450 5'000 5'000 105.10 105.90 3.19 7.02 Baa2 BBB CH0105202995EKSPORTFINANS A/S 2.500 29. Okt. 09 29. Apr. 19 225 5'000 5'000 101.35 102.40 2.21 8.01 Aa1 AA CH0106322123SOC NATL CHEMINS FER FRA 2.375 24. Nov. 09 24. Jul. 19 300 5'000 5'000 101.60 102.30 2.10 8.26 Aaa AAA CH0106942508NEDER WATERSCHAPSBANK 2.250 03. Mrz. 10 03. Sep. 19 175 5'000 5'000 99.90 101.00 2.13 8.43 Aaae AAA CH0109987112QUEBEC PROVINCE 2.875 17. Dez. 09 17. Dez. 21 200 5'000 5'000 102.25 102.50 2.62 9.82 Aa2e A+ CH0107559392

New Issue

REPUBLIC OF POLAND 2.125 31. Mrz. 10 31. Mrz. 14 475 5'000 5'000 99.48 99.68 2.21 3.79 A2e A-e CH0110741136ANZ NATIONAL (INT'L) LTD 2.000 16. Mrz. 10 16. Dez. 14 300 5'000 5'000 101.25 101.35 1.70 4.48 Aa2 AAe CH0110411524AMERICA MOVIL SAB DE CV 2.250 07. Apr. 10 07. Apr. 15 230 5'000 5'000 100.22 100.32 2.18 4.68 A3e BBB+e CH0111182108NORDEA HYPOTEK AB 1.875 07. Apr. 10 07. Jun. 16 250 5'000 5'000 99.64 99.84 1.90 5.77 Aaae AAAe CH0111216427ELECTRICITE DE FRANCE 2.250 29. Mrz. 10 29. Sep. 17 400 5'000 5'000 99.50 99.70 2.30 6.82 Aa3e A+e CH0111174576

Page 17 of 17 abc 18.03.2010

Documents

Bond Guide 23Mar 10