Sunday, July 12, 2009, 3:00AM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 2054352.SW | ABR WLD EQ VAL CC | 143.35 | Mutual Fund | EBS | |
| 4565048.SW | APUS AC SVMN12V CC | 84.79 | Mutual Fund | EBS | |
| 4413070.SW | APUS AC SVMN7V CC | 81.50 | Mutual Fund | EBS | |
| 2551784.SW | ASIA PAC PERF CC | 20.52 | Mutual Fund | EBS | |
| 1554828.SW | AV I ABS BD CC | 5.94 | Mutual Fund | EBS | |
| 2883994.SW | AV I EM L CU BD CC | 10.32 | Mutual Fund | EBS | |
| 2884007.SW | AV I EU AGGR BD CC | 9.80 | Mutual Fund | EBS | |
| 1554778.SW | AV I EU CORP BD CC | 10.61 | Mutual Fund | EBS | |
| 1412773.SW | AV I EU CV EQ CC | 17.56 | Mutual Fund | EBS | |
| 1412751.SW | AV I EU EQ CC | 10.09 | Mutual Fund | EBS | |
| 1526651.SW | AV I EU VAL EQ CC | 15.11 | Mutual Fund | EBS | |
| 1554781.SW | AV I EUR RES CC | 11.46 | Mutual Fund | EBS | |
| 1412747.SW | AV I FR EQ CC | 8.79 | Mutual Fund | EBS | |
| 1412752.SW | AV I JAP EQ CC | 1,356.79 | Mutual Fund | EBS | |
| 1554852.SW | AV I LG EU BD CC | 12.71 | Mutual Fund | EBS | |
| 1526634.SW | AV I PAN-EU EQ CC | 14.89 | Mutual Fund | EBS | |
| 1554865.SW | AV I SH EU BD CC | 11.64 | Mutual Fund | EBS | |
| 1225676.SW | AV I SUS FPE EQ CC | 9.75 | Mutual Fund | EBS | |
| 1412753.SW | AV I UK EQ FOC CC | 9.09 | Mutual Fund | EBS | |
| 2388566.SW | BCV DY IL BD CHF CC | 99.83 | Mutual Fund | EBS |
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