Thursday, December 3, 2009, 4:18PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 4413074.SW | AC SVMN7V DC | 106.33 | Mutual Fund | EBS | |
| 4400632.SW | AIG ML AGANO EC DC | 87.15 | Mutual Fund | EBS | |
| 4338523.SW | AIG ML AGANO GL DC | 84.36 | Mutual Fund | EBS | |
| 347043.SW | ASIA PAC PERF DC | 34.44 | Mutual Fund | EBS | |
| 3015942.SW | CS L CHRIS VAL DC | 1,006.76 | Mutual Fund | EBS | |
| 2288452.SW | CS L DJ COM SFR DC | 1,076.31 | Mutual Fund | EBS | |
| 4751731.SW | CS L GL RES EQ DC | 1,042.85 | Mutual Fund | EBS | |
| 3588623.SW | CS1L GTAA VAR10 DC | 1,041.07 | Mutual Fund | EBS | |
| 1549882.SW | CSSAL EQ EUROZ DC | 1,174.87 | Mutual Fund | EBS | |
| DCBR.PK | DC Brands International Inc. | 0.14 | Stock | PNK | |
| 160910.SZ | DC INNOVATION FUND | 0.94 | Mutual Fund | SHZ | |
| 3186326.IR | DOMIN CHIC -DC- USD | 9.95 | Mutual Fund | ISE | |
| 3186251.IR | DOMIN CHIC FD -DC- | 9.90 | Mutual Fund | ISE | |
| 3186285.IR | DOMIN CHIC GBP -DC- | 9.86 | Mutual Fund | ISE | |
| DC-PB.TO | DUNDEE CORP CUM 5YR SERIES 2 | 26.75 | Stock | TOR | |
| DC-A.TO | DUNDEE CORPORATION 'A'SUB-VTG N | 12.40 | Stock | TOR | |
| DC-PA.TO | DUNDEE CORPORATION 5% FIRST PRF | 21.70 | Stock | TOR | |
| 3831723.SW | IGS EUR MONEY DC | 66.92 | Mutual Fund | EBS | |
| 3831689.SW | IGS STERL MONEY DC | 54.42 | Mutual Fund | EBS | |
| 2155139.SW | JPMF AMER EQ DC | 5.81 | Mutual Fund | EBS |
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