RE: NET ASSET VALUE
05/12/2014
Übe rsicht der Ne t Asset Values (NAVs) ausgewählter Emittenten im Dritten Markt de r Wiener Börse:
Over vie w of the Net Asset Values (NAVs) of selected issuers in the Third Market of the Vienna Stock Exchange:
DATUM
DATE
ISIN
TI TEL
Title
ISSUER
Ind. NAV (in %)
05.12.2014
XS0785895581
IA Capital Structures
( Ireland ) Plc.
IACap Equ-li GPI Notes1217/S5
05.12.2014
XS0855794367
IA Capital Structures
( Ireland ) Plc.
IACap GWM Notes 1328/S.6
141.45%
05.12.2014
XS0931697519
IA Capital Structures
( Ireland ) Plc.
IACap MWM Equ.-Notes
13-23/S.7
106.02%
05.12.2014
XS0968569623
IA Capital Structures
( Ireland ) Plc.
IACap Equ-li -2X VENZ 13
Notes 13-18/S.8
05.12.2014
XS0972245285
IA Capital Structures
( Ireland ) Plc.
05.12.2014
XS0999246753
IA Capital Structures
( Ireland ) Plc.
05.12.2014
XS1021727364
IA Capital Structures
( Ireland ) Plc.
IACap Equ-li Real Estate
Opportunity Notes 1323/S.9
IACap Equ-li Across
Momentum+ Notes 1333/S.10
IACap Equ-li Prodigy
Shorewood NY REP Notes
14-21/S.11
05.12.2014
XS1028415062
IA Capital Structures
( Ireland ) Plc.
IACap Fut-li Across
Absolut+ Notes 14-34/S.12
95.90%
05.12.2014
XS1044487558
IA Capital Structures
( Ireland ) Plc.
IACap Fut-li Swiss Finance
Trust Notes 14-34/S.13
94.83%
05.12.2014
XS1061846314
IA Capital Structures
( Ireland ) Plc.
IACap Equ-li Volatility
Notes 14-34/S.14
95.51%
05.12.2014
XS1084503801
IA Capital Structures
( Ireland ) Plc.
IACap Enhanced Yield
Portfolio/S15
92.60%
05.12.2014
XS1116046068
IA Capital Structures
( Ireland ) Plc.
IACap NETALPHA
/MORA/S16
101.16%
05.12.2014
XS1102848618
IA Capital Structures
( Ireland ) Plc.
IACap Prodigy AKA Wall St
/S17
100.00%
05.12.2014
XS1110282149
IA Capital Structures
( Ireland ) Plc.
IACap BA Macro-Tactic/316/S18
95.98%
Page 1 of 2
27.83%
62.70%
113.99%
87.82%
110.00%
The calculation of NAV is done by GWM group Inc., which bears also the legal responsibility for the accuracy
of the published data. For questions, please contact GWM Group Inc. at +1 347 600 9778 or
[email protected].
Page 2 of 2

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