Thursday, January 7, 2010, 6:08PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| XMULSC.SW | XMT MSCI US LC | 108.38 | ETF | EBS | |
| XMUKLC.SW | XMT MSCI UK LC | 74.96 | ETF | EBS | |
| XMJPLC.SW | XM MSCI JPN LC | 8,852.94 | ETF | EBS | |
| 3306054.HM | SPDR DJ LC VAL ETF | 38.18 | ETF | HAM | |
| 3306053.HM | SPDR DJ LC GRW ETF | 31.49 | ETF | HAM | |
| 4299341.SW | PARWLD TR COMM LC | 45.14 | Mutual Fund | EBS | |
| 3396823.SW | PARWLD T UK LC | 52.46 | Mutual Fund | EBS | |
| 3210122.SW | PARWLD T P X JAP LC | 64.56 | Mutual Fund | EBS | |
| 3210049.SW | PARWLD T N AMER LC | 58.52 | Mutual Fund | EBS | |
| 3209520.SW | PARWLD T JAPAN LC | 65.45 | Mutual Fund | EBS | |
| 3209411.SW | PARWLD T CONT EU LC | 52.10 | Mutual Fund | EBS | |
| 1105205.SW | PARV UK LC | 125.77 | Mutual Fund | EBS | |
| 2681719.SW | PARV TURKEY LC | 51.17 | Mutual Fund | EBS | |
| 3323830.SW | PARV TR CONS EUR LC | 96.60 | Mutual Fund | EBS | |
| 1858317.SW | PARV T RET P EUR LC | 94.86 | Mutual Fund | EBS | |
| 1040383.SW | PARV SWITZ LC | 397.37 | Mutual Fund | EBS | |
| 1105722.SW | PARV SH STERL LC | 152.70 | Mutual Fund | EBS | |
| 1040154.SW | PARV SH EUR LC | 199.80 | Mutual Fund | EBS | |
| 1040329.SW | PARV SH CHF LC | 302.79 | Mutual Fund | EBS | |
| 1040435.SW | PARV SCANDIN BD LC | 1,833.16 | Mutual Fund | EBS |
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