Thursday, January 7, 2010, 6:25PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 58345.SW | CAT ASICON(CHF) | 1,424.09 | Mutual Fund | EBS | |
| 278352.SW | CAT NIPPON CONV | 1,061.03 | Mutual Fund | EBS | |
| 11552703.BC | CAT PATRIMONIS | 12.69 | Mutual Fund | BAR | |
| 1211524.SW | CL CAT BF CHF | 115.04 | Mutual Fund | EBS | |
| 1211526.SW | CL CAT BF EUR | 122.64 | Mutual Fund | EBS | |
| 3684084.SW | CL(CH)CAT BF CHF IA | 100.00 | Mutual Fund | EBS |
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