Masterlist - Fixed Income CHF

5-Dec-2013
Masterlist - Fixed Income CHF
Issuer
CPN
Maturity
complex
Rating S&P
VTB BANK (VTB CAPITAL SA
RCI BANQUE SA
EDP FINANCE BV
GENERALITAT DE CATALUNYA
PETROLEOS MEXICANOS
SBERBANK (SB CAP SA)
BANCO SANTANDER BRASIL
CITIGROUP INC
ITALY GOV'T INT BOND
LLOYDS BANK PLC
RCI BANQUE SA
AFRICAN BANK LIMITED
GAZPROMBK (GPB FINANCE)
UNION BANK OF INDIA
OJSC RUSS AGRIC BK(RSHB)
ROYAL BK OF SCOTLAND PLC
SOCIETE GENERALE
MORGAN STANLEY
VNESHECONOMBANK(VEB)
REPUBLIC OF POLAND
BARCLAYS BANK PLC
GLENCORE FINANCE EUROPE
HYUNDAI CAPITAL SERVICES
PKO FIN AB (PKO BANK PL)
VTB BANK (VTB CAPITAL SA
TOKYO ELECTRIC POWER CO
BANCO DE CHILE
AFRICAN BANK LIMITED
RABOBANK NEDERLAND
HEIDELBERGCEMENT FIN LUX
VTB BANK (VTB CAPITAL SA
KOREA FINANCE CORP
ENBW INTL FINANCE BV
VORARLBERG LND-HYPOBK AG
NORDEA BANK AB
TEVA PHARM FIN V BV
KOREA NATIONAL OIL CORP
MACQUARIE BANK LTD
EDP FINANCE BV
TELEFONICA EMISIONES SAU
ENEL FINANCE INTL NV
ICICI BANK LTD/DUBAI
CENTRAL AMERICAN BANK
NATIONAL AUSTRALIA BANK
OEKB OEST. KONTROLLBANK
CORP ANDINA DE FOMENTO
ENBW INTL FINANCE BV
DEUTSCHE BAHN FINANCE BV
4.00
2.25
3.50
2.13
3.50
3.50
3.13
3.00
2.50
2.50
2.50
4.75
3.38
3.38
3.13
2.75
1.88
2.50
3.75
2.75
2.50
3.63
3.00
3.54
3.15
2.13
1.13
5.50
2.13
7.25
2.90
1.38
1.25
1.38
0.88
1.50
1.63
2.13
4.00
2.72
2.75
2.75
1.50
1.00
1.13
1.50
2.25
1.38
16.08.2013
09.12.2013
14.02.2014
01.10.2014
13.10.2014
12.11.2014
01.12.2014
17.12.2014
02.03.2015
23.03.2015
16.07.2015
24.07.2015
05.08.2015
07.08.2015
17.08.2015
08.10.2015
19.10.2015
17.11.2015
17.02.2016
25.02.2016
29.03.2016
06.04.2016
27.05.2016
07.07.2016
16.12.2016
24.03.2017
25.07.2017
11.10.2017
11.10.2017
14.11.2017
25.05.2018
02.07.2018
12.07.2018
25.07.2018
25.09.2018
25.10.2018
29.11.2018
29.11.2018
29.11.2018
14.12.2018
17.12.2018
07.01.2020
04.02.2020
17.04.2020
24.07.2020
13.08.2020
12.07.2023
24.07.2023
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
No
Yes
Yes
Yes
No
Yes
Yes
No
Yes
No
No
Yes
Yes
Yes
No
Yes
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
No
No
Yes
Yes
Yes
Yes
Yes
NR
BBB
BB+ /*BB
BBB
BBB
ANR
A
BBB
BBBBBBAA
BBB
AA
BBB
BBB+
BB+
A+
AANR
BBB
A+
AAAAA+
A
BB+ /*BBB
BBB
BBBA
AAAA+
AAA
Sector
Collateral
Financial
SR UNSECURED
Financial
SR UNSECURED
Utilities
SR UNSECURED
Government
SR UNSECURED
Energy
COMPANY GUARNT
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Government
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Government
SR UNSECURED
Financial
SR UNSECURED
Basic Materials
COMPANY GUARNT
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Utilities
GENL REF MORT
Financial
SR UNSECURED
Financial
SR UNSECURED
Financial
SR UNSECURED
Industrial
COMPANY GUARNT
Financial
UNSECURED
Financial
SR UNSECURED
Utilities
COMPANY GUARNT
Financial
SR UNSECURED
Financial
SR UNSECURED
Consumer, Non-cyclical
COMPANY GUARNT
Energy
SR UNSECURED
Financial
SR UNSECURED
Utilities
SR UNSECURED
Communications
COMPANY GUARNT
Utilities
COMPANY GUARNT
Financial
UNSECURED
Government
SR UNSECURED
Financial
SR UNSECURED
Financial
GOVT GUARANTEED
Government
SR UNSECURED
Utilities
COMPANY GUARNT
Industrial
COMPANY GUARNT
Guarantor
Issue Country
LUXEMBOURG
FRANCE
NETHERLANDS
SPAIN
MULTIPLE GUARANTORS
MEXICO
LUXEMBOURG
BRAZIL
UNITED STATES
ITALY
BRITAIN
FRANCE
SOUTH AFRICA
IRELAND
INDIA
LUXEMBOURG
BRITAIN
FRANCE
UNITED STATES
IRELAND
POLAND
BRITAIN
MULTIPLE GUARANTORS
LUXEMBOURG
SOUTH KOREA
SWEDEN
LUXEMBOURG
JAPAN
CHILE
SOUTH AFRICA
NETHERLANDS
MULTIPLE GUARANTORS
LUXEMBOURG
LUXEMBOURG
SOUTH KOREA
ENBW
NETHERLANDS
AUSTRIA
SWEDEN
TEVA PHARMACEUTICAL
CURACAO
SOUTH KOREA
AUSTRALIA
NETHERLANDS
TELEFONICA SA
SPAIN
ENEL SPA
NETHERLANDS
INDIA
SNAT
AUSTRALIA
REPUBLIC OF AUSTRIA
AUSTRIA
SNAT
ENBW
NETHERLANDS
DEUTSCHE BUNDESBAHN NETHERLANDS
Page 1 of 6
CUR
CPN
BID
ASK
YTM
DUR
SWAP
Spread
GOVT
Spread
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Semi
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
Ann
100.00
100.28
99.80
102.60
102.09
101.70
102.62
101.48
102.67
102.07
100.75
102.00
101.95
101.95
103.85
102.60
103.85
103.25
104.85
104.75
105.98
104.90
105.15
101.95
93.65
101.20
102.60
105.80
117.59
100.15
101.50
100.70
102.15
100.90
101.87
102.10
103.40
103.85
105.65
103.35
94.20
99.80
99.85
101.25
100.40
99.75
99.10
100.02
100.44
100.00
102.71
102.29
102.29
102.80
101.73
102.92
102.66
101.40
103.15
103.10
102.30
104.18
102.90
103.90
104.05
105.05
105.10
106.33
106.20
105.35
102.55
93.85
101.45
102.95
106.05
118.16
100.20
101.65
101.90
102.40
101.05
102.84
102.30
104.80
104.30
105.85
104.70
95.15
100.40
100.25
101.55
101.15
102.50
100.05
-0.15
0.99
2.12
0.27
0.99
0.76
0.24
1.07
0.22
0.82
3.89
1.43
1.47
1.73
0.45
0.31
0.47
1.84
0.45
0.27
0.86
0.46
1.41
2.27
4.16
0.72
4.65
0.53
2.38
2.85
1.00
0.83
0.84
0.65
0.90
1.15
1.13
3.06
1.50
1.76
3.65
1.43
0.96
0.88
1.32
1.96
1.37
0.01
0.18
0.81
0.84
0.92
0.98
0.99
1.20
1.26
1.58
1.58
1.62
1.63
1.66
1.80
1.84
1.91
2.08
2.13
2.23
2.22
2.38
2.48
2.84
3.16
3.56
3.54
3.72
3.51
4.24
4.44
4.47
4.49
4.71
4.73
4.81
4.77
4.62
4.64
4.64
5.52
5.85
6.15
6.40
6.37
8.67
9.03
-22
91
203
21
93
69
18
100
15
73
375
135
139
164
36
20
37
173
32
14
73
31
127
205
368
38
429
16
218
231
47
29
30
7
31
53
52
247
89
115
266
55
4
-9
33
51
-9
-16
97
229
46
124
100
49
131
46
103
405
164
168
194
65
50
66
201
61
44
102
61
154
236
421
71
459
48
233
269
82
64
65
43
67
89
87
283
124
150
321
97
46
34
76
101
41
MIN INC
OUT AMNT
ISIN
5+5
5+5
5+5
100 + 100
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
5+5
0
250
230
350
500
400
150
650
2000
631.56
200
150
500
160
450
264.475
350
425
500
350
525
825
150
250
600
300
125
105
550
150
300
250
100
125
500
450
240
350
125
250
350
100
150
350
325
250
100
475
CH0115305457
CH0120167066
CH0123385764
CH0105004060
CH0105654088
CH0119190228
CH0129722499
CH0018140878
CH0020386485
CH0116767457
CH0181738904
CH0190227691
CH0188931916
CH0123326081
CH0190653870
CH0117124179
CH0118608386
CH0023153270
CH0123431709
CH0124656056
CH0126639381
CH0117367430
CH0129638372
CH0131858877
CH0193724280
CH0110623722
CH0217579736
CH0224486578
CH0022708470
CH0140684512
CH0226747746
CH0223523298
CH0217677605
CH0217678538
CH0207960649
CH0183365128
CH0217986378
CH0199544781
CH0197841551
CH0197841569
CH0195757254
CH0202406440
CH0200252820
CH0210384134
CH0217374286
CH0219080048
CH0217677654
CH0212937251
Issuer
CPN
Maturity
complex
Rating S&P
Sector
Collateral
Guarantor
Page 2 of 6
Issue Country
CUR
CPN
BID
ASK
YTM
DUR
SWAP
Spread
GOVT
Spread
MIN INC
OUT AMNT
ISIN
5-Dec-2013
Masterlist - Floating Rate Notes
Issuer
CPN
Maturity
complex
Rating S&P
UBS AG JERSEY BRANCH
BANCO SANTANDER CHILE
1.13
1.02
03.06.2016
28.03.2017
Yes
Yes
INTESA SANPAOLO IRELAND
CITIGROUP INC
ING GROEP NV
BANK OF AMERICA CORP
XSTRATA FINANCE DUBAI LT
AUST & NZ BANKING GROUP
MORGAN STANLEY
GOLDMAN SACHS GROUP INC
LAND NORDRHEIN-WESTFALEN
GALP ENERGIA SGPS SA
XSTRATA FINANCE DUBAI LT
EUROPEAN INVESTMENT BANK
1.57
0.43
0.43
0.42
1.75
0.56
0.65
0.58
0.25
4.14
2.63
0.41
30.03.2015
09.02.2016
11.04.2016
18.05.2016
19.05.2016
04.10.2016
16.01.2017
30.01.2017
15.09.2017
08.03.2018
19.11.2018
15.01.2020
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
BBB
AAABBB
EUROPEAN INVESTMENT BANK
REPUBLIC OF FINLAND
FIRSTGROUP PLC
0.62
0.55
5.25
19.02.2015
25.03.2015
29.11.2022
NATIONAL AUSTRALIA BANK
BANCO BRADESCO (CAYMAN)
COMMONWEALTH BANK AUST
SANTANDER INTL DEBT SA
SVENSKA HANDELSBANKEN AB
CREDIT AGRICOLE SA
CEMEX SAB DE CV
STATOIL ASA
0.97
2.34
0.75
2.40
0.72
1.10
5.00
0.70
11.04.2014
16.05.2014
20.09.2016
23.09.2016
23.09.2016
03.10.2016
15.10.2018
08.11.2018
Sector
Collateral
Guarantor
Issue Country
CUR
CPN
BID
ASK
YTM
DUR
MIN
OUT
AMNT
Features
ISIN
SWITZERLAND
CHILE
CHF
CHF
Qrtly
Qrtly
101.20
100.15
101.70
--
0.44
--
0.23
0.06
1+1
5+5
32.5
150
LIBOR CHF 3M + 5
LIBOR CHF 3M + 100
CH0125349073
CH0208991957
Financial
Financial
SR UNSECURED
SR UNSECURED
BBB
AAA
Financial
Financial
Financial
Financial
Basic Materials
Financial
Financial
Financial
Government
Energy
Basic Materials
Government
BANK GUARANTEED
SR UNSECURED
SR UNSECURED
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
INTESA SANPAOLO
IRELAND
SPA
UNITED STATES
NETHERLANDS
UNITED STATES
MULTIPLE GUARANTORS
UAE
AUSTRALIA
UNITED STATES
UNITED STATES
GERMANY
PORTUGAL
MULTIPLE GUARANTORS
UAE
SNAT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Qrtly
Qrtly
Qrtly
Qrtly
Ann
Qrtly
Qrtly
Qrtly
Qrtly
Qrtly
Ann
Qrtly
100.13
99.28
99.30
99.23
101.02
99.92
98.40
98.26
99.85
102.25
101.43
100.25
100.27
99.37
99.39
99.29
101.25
99.97
98.52
-100.00
103.35
101.52
100.50
1.39
0.73
0.70
0.73
1.22
0.58
1.14
-0.28
3.30
2.30
0.33
0.06
0.17
0.09
0.19
2.39
0.08
0.10
0.14
0.02
0.24
4.70
0.23
100 + 1
50 + 1
1+1
50 + 50
100 + 1
100 + 1
50 + 50
50 + 50
1+1
100 + 100
100 + 1
1+1
650
1800
1000
1250
1250
1000
1609.5
1500
1250
110
1000
3350
Yes
Yes
Yes
AAA
AAA
BBB-
Government
Government
Industrial
SR UNSECURED
SR UNSECURED
COMPANY GUARNT
SNAT
FINLAND
SUBSIDIARIES BRITAIN
GBP
GBP
GBP
Qrtly
Qrtly
Ann
100.01
100.02
102.59
100.05
100.14
103.76
0.58
0.44
4.73
0.19
0.05
7.40
0.1 + 0.1
50 + 50
100 + 1
3600
600
325
LIBOR GBP 3M + 10
LIBOR GBP 3M + 3
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
AABBB
AABBB /*+
AAA
B+
AA-
Financial
Financial
Financial
Financial
Financial
Financial
Industrial
Energy
SR UNSECURED
SR UNSECURED
SR UNSECURED
BANK GUARANTEED
SR UNSECURED
SR UNSECURED
SR SECURED
COMPANY GUARNT
AUSTRALIA
BRAZIL
AUSTRALIA
BANCO SANTANDER
SPAIN
SA
SWEDEN
FRANCE
MULTIPLE GUARANTORS
MEXICO
STATOIL PETROLEUM
NORWAY
AS
USD
USD
USD
USD
USD
USD
USD
USD
Qrtly
100.25
Qrtly
100.25
Qrtly
100.15
Qrtly #N/A N/A
Qrtly
100.11
Qrtly
100.15
Qrtly
103.75
Qrtly
100.30
100.28
100.75
100.38
-100.32
100.43
104.75
100.79
0.18
0.67
0.61
-0.60
0.94
3.93
0.54
1600
850
2000
267.224
1000
500
500
750
LIBOR USD 3M + 72
LIBOR USD 3M + 210
LIBOR USD 3M + 50
LIBOR USD 3M + 215
LIBOR USD 3M + 47
LIBOR USD 3M + 85
LIBOR USD 3M + 475
LIBOR USD 3M + 46
AAAA-
Page 3 of 6
0.09
100 + 1
0.19
200 + 1
0.03
2+1
#N/A N/A 150 + 1.5
0.04
250 + 1
0.07
250 + 1
0.10
200 + 1
0.17
1+1
Euribor 3 Month ACT/360 +XS0974639725
135
Euribor 3 Month ACT/360 +XS0243636866
20
Euribor 3 Month ACT/360 +XS0250338844
20
Euribor 3 Month ACT/360 +XS0255015603
20
XS0857214968
Euribor 3 Month ACT/360 +XS0976558634
33
Euribor 3 Month ACT/360 +XS0282583722
42
Euribor 3 Month ACT/360 +XS0284728465
35
Euribor 3 Month ACT/360DE000NRW22T0
+4
Euribor 3 Month ACT/360 PTGALFOE0002
+ 390
XS0857215346
Euribor 3 Month ACT/360 +XS0449594455
18
XS0487944752
XS0497543966
XS0859438557
US6325C1BK42
US05947LAL27
US2027A1GW19
XS0972122443
US86960BAF94
US22532MAK80
USP22575AG20
US85771PAS11
CPN Step
Up
Y
Y
Y
Masterlist - Funds CHF
ASSET CLASS
Fund - Alternative
Fund - Bond
Fund - Equity
Fund - Money Market
Fund - Strategy
NAME
TYPE
5-Dec-2013
Masterlist - Funds CHF
SIZE
COMPL
EX
CUR
NAV
PLEDGE
VALUE
TAX
ISIN
8.4
13.1
3.6
7.6
2.9
5.0
11.8
20.5
5.6
30%
0%
0%
30%
0%
30%
0%
30%
30%
-
LU0320581241
LU0261163504
LU0242659943
LU0190711035
LU0174506203
LU0173104885
CH0049136853
CH0049136812
CH0024634401
14.1
10.3
5.4
1.9
3.0
-0.7
4.9
0%
80%
80%
50%
80%
80%
80%
80%
50%
80%
80%
80%
80%
-
LU0800572967
LU0658026439
LU0605619310
LU0523283140
LU0486541344
LU0476445340
LU0450468185
LU0450468003
LU0437702334
LU0261940752
LU0239949760
LU0167162865
CH0012115249
0%
60%
0%
60%
60%
60%
60%
-
LU0636969866
LU0376446257
LU0329429624
LU0303757008
LU0267923984
LU0071007289
LU0026741651
PERFORMANCE
AS OF
YTD
2012
2011
-0.8
3.7
-7.4
-7.8
3.6
2.1
0.1
1.2
-0.8
-3.0
-9.3
-10.6
-11.6
-8.0
2010
Edmond De Rothschild Prifund - Alpha Uncorrelated CHF
Julius Baer Multicooperation - Commodity Fund CHF
Edmond De Rothschild Prifund - Alpha Property Securities CHF
Edmond De Rothschild Prifund - Alpha Diversified
3A Alternative Funds - OYSTER Multi Manager Low Volatility CHF
3A Alternative Funds - OYSTER Multi Strategy Fund CHF
Picard Angst Funds - All Commodity Tracker Plus
Picard Angst Funds - All Commodity Tracker Plus
BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity
Fund of Hedge Funds
SICAV
SICAV
Fund of Hedge Funds
Fund of Hedge Funds
Fund of Hedge Funds
Open-End Fund
Open-End Fund
Open-End Fund
M
S
M
L
M
M
L
L
M
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
108.93
71.49
91.99
138.06
1248.84
1140.38
64.90
105.30
65.82
31.10.2013
03.12.2013
31.10.2013
31.10.2013
31.10.2013
31.10.2013
03.12.2013
03.12.2013
02.12.2013
7.0
-9.9
4.3
8.5
3.6
3.5
-17.7
-17.1
-6.8
AXA World Funds - Emerging Markets Short Duration Bonds
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield
BlueBay Emerging Market Corporate Bond Fund
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield
Robeco Interest Plus Fund - Flex-o-Rente
Schroder International Selection Fund - Emerging Markets Debt Absolute Return
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
Franklin Templeton Investment Funds - Templeton Global Bond Fund
LO Funds II - Convertible Bond
Julius Baer Multibond - Absolute Return Bond Fund
Robeco Lux-O-Rente SICAV
Pictet - EUR Short Mid Term Bonds
LGT CH Cat Bond Fund
Open-End Fund
Open-End Fund
SICAV
FCP
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
Open-End Fund
L
L
L
L
M
L
L
L
L
L
L
L
L
No
No
No
No
No
No
No
No
Yes
No
No
0%
Yes
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
101.50
106.24
101.70
118.07
97.10
24.26
14.44
12.69
24.92
114.36
119.48
114.21
144.21
03.12.2013
03.12.2013
03.12.2013
03.12.2013
04.12.2013
04.12.2013
04.12.2013
04.12.2013
03.12.2013
03.12.2013
04.12.2013
03.12.2013
29.11.2013
1.4
4.6
-6.4
3.6
-1.0
-2.1
1.8
-0.3
9.0
-0.7
-1.6
1.7
3.1
6.0
-1.8
2.6
18.5
15.0
7.7
5.9
1.9
4.1
2.1
2.6
0.3
-2.1
-2.0
-3.9
-4.9
-2.3
5.8
0.5
-2.1
Mirabaud - Equities Swiss Small and Mid
BlackRock Global Funds - Swiss Small & MidCap Opportunities
Julius Baer Multistock - Luxury Brands Fund
Julius Baer Multistock - Africa Focus Fund
Julius Baer Multipartner - RobecoSAM Smart Energy Fund
UBS Lux Strategy Fund - Equity CHF
Julius Baer Multistock - Swiss Stock Fund
SICAV
FCP
SICAV
SICAV
SICAV
FCP
SICAV
L
L
L
S
M
M
M
No
No
No
No
No
No
0%
CHF
CHF
CHF
CHF
CHF
CHF
CHF
261.94
226.96
154.97
57.62
19.51
610.58
483.03
03.12.2013
04.12.2013
03.12.2013
03.12.2013
03.12.2013
03.12.2013
03.12.2013
27.2
26.3
18.5
-3.4
6.0
19.0
27.4
17.9
18.0
18.7
1.7
0.9
13.1
14.1
-21.4
-21.9
-3.0
-17.0
-10.1
-14.8
19.8
24.7
23.8
12.5
-22.6
1.9
2.4
UBS Lux Money Market Fund - CHF
FCP
L
No
CHF
1170.70
04.12.2013
-0.2
-0.1
0.1
0.1
90%
-
LU0033502740
Edmond De Rothschild Prifund - Quam Multimanager 15 CHF
Carmignac Patrimoine
Fund of Funds
FCP
M
L
Yes
No
CHF
CHF
120.52
101.23
04.12.2013
03.12.2013
6.6
2.3
0.3
-7.5
-0.1
60%
60%
-
LU0173395673
FR0011269596
Page 4 of 6
Masterlist - Equities CHF 5-Dec-2013
Masterlist - Equities CHF
NAME
ABB LTD-REG
ACTELION LTD-REG
ADECCO SA-REG
CIE FINANCIERE RICHEMON-REG
CREDIT SUISSE GROUP AG-REG
GEBERIT AG-REG
GIVAUDAN-REG
HOLCIM LTD-REG
JULIUS BAER GROUP LTD
KUEHNE & NAGEL INTL AG-REG
LINDT & SPRUENGLI AG-PC
LOGITECH INTERNATIONAL-REG
LONZA GROUP AG-REG
NESTLE SA-REG
NOBEL BIOCARE HOLDING AG-REG
NOVARTIS AG-REG
ROCHE HOLDING AG-GENUSSCHEIN
SCHINDLER HOLDING-PART CERT
SGS SA-REG
SIKA AG-BR
SONOVA HOLDING AG-REG
SWATCH GROUP AG/THE-BR
SWISS RE AG
SWISSCOM AG-REG
SYNGENTA AG-REG
UBS AG-REG
ZURICH INSURANCE GROUP AG
CUR
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
SECTOR
Industrial
Consumer, Non-cyclical
Consumer, Non-cyclical
Consumer, Cyclical
Financial
Industrial
Basic Materials
Industrial
Financial
Industrial
Consumer, Non-cyclical
Technology
Basic Materials
Consumer, Non-cyclical
Consumer, Non-cyclical
Consumer, Non-cyclical
Consumer, Non-cyclical
Industrial
Consumer, Non-cyclical
Industrial
Consumer, Non-cyclical
Consumer, Cyclical
Financial
Communications
Basic Materials
Financial
Financial
LAST
PRICE
ESTIMATED
CONTEXTUAL FAIR
PRICE
23
73
67
88
26
255
1233
65
41
115
3925
10
81
65
13
71
244
123
1995
2918
122
578
79
454
350
17
249
21
59
57
69
31
210
1124
62
45
107
3389
9
71
64
7
80
241
115
2234
2583
119
535
90
444
364
20
291
Page 5 of 6
LOWER
UPPER VALUATION
VALUATION BAND
BAND
19
50
48
59
16
173
939
56
30
92
2390
6
61
56
5
63
218
96
1824
2160
91
476
58
351
313
15
246
24
65
70
80
37
247
1258
71
54
137
4388
10
89
71
9
97
273
134
2643
3005
146
594
107
477
422
24
329
TECHNICAL
SCORING
COMMENT
ISIN
100%
100%
100%
88%
100%
100%
100%
13%
100%
75%
100%
38%
100%
100%
100%
100%
100%
63%
63%
100%
100%
100%
100%
75%
100%
100%
75%
Keep
Sell
Sell
Sell
Buy
Sell
Sell
Sell
Keep
Keep
Keep
Sell
Keep
Keep
Sell
Buy
Keep
Sell
Sell
Sell
Buy
Keep
Buy
Sell
Keep
Keep
Buy
CH0012221716
CH0010532478
CH0012138605
CH0210483332
CH0012138530
CH0030170408
CH0010645932
CH0012214059
CH0102484968
CH0025238863
CH0010570767
CH0025751329
CH0013841017
CH0038863350
CH0037851646
CH0012005267
CH0012032048
CH0024638196
CH0002497458
CH0000587979
CH0012549785
CH0012255151
CH0126881561
CH0008742519
CH0011037469
CH0024899483
CH0011075394
NAME
CUR
SECTOR
LAST
PRICE
ESTIMATED
CONTEXTUAL FAIR
PRICE
Page 6 of 6
LOWER
UPPER VALUATION
VALUATION BAND
BAND
TECHNICAL
SCORING
COMMENT
ISIN

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