MSCI Custom Indices

Temasek Holdings (Private) Limited

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)	Currency 1 ISO Symbol	Index level in Curr 1 (today)	Index level in Curr 1 (prev day)	Daily performance in Curr 1 (pct)
700281	GRTR	MSCI AC WORLD 40-30-20-10 SPECIAL WEIGHT	USD	3661.287661	3641.546924	0.542	3012.648097	3003.499923	0.305	SGD	2797.001876	2785.783397	0.403
700281	NETR	MSCI AC WORLD 40-30-20-10 SPECIAL WEIGHT	USD	3519.699660	3500.725136	0.542	2896.156087	2887.363957	0.305	SGD	2688.837225	2678.054729	0.403
700281	STRD	MSCI AC WORLD 40-30-20-10 SPECIAL WEIGHT	USD	2626.644623	2612.492696	0.542	2161.401097	2154.846252	0.304	SGD	2006.597301	1998.556912	0.402
700284	GRTR	MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD	USD	3010.184837	2998.373890	0.394	2454.717940	2449.681114	0.206	SGD	2299.598780	2293.756025	0.255
700284	NETR	MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD	USD	2891.234464	2879.894092	0.394	2357.724915	2352.890244	0.205	SGD	2208.727904	2203.118980	0.255
700284	STRD	MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD	USD	2186.269564	2177.701664	0.393	1782.885604	1779.235672	0.205	SGD	1670.177446	1665.941773	0.254

Credit Suisse Asset Management

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)
700270	GRTR	ARABIAN MARKETS DOMESTIC ex SA	USD	690.294467	692.409251	-0.305	697.325481	700.074325	-0.393
700270	NETR	ARABIAN MARKETS DOMESTIC ex SA	USD	687.142227	689.275669	-0.310	694.138373	696.903271	-0.397
700270	STRD	ARABIAN MARKETS DOMESTIC ex SA	USD	600.425106	602.570980	-0.356	606.534931	609.235835	-0.443

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)
128601	GRTR	MSCI WORLD ENERGY & MATERIALS	USD	374.598353	374.232678	0.098	330.486173	330.458289	0.008
128601	NETR	MSCI WORLD ENERGY & MATERIALS	USD	351.806133	351.463916	0.097	310.379503	310.354379	0.008
128601	STRD	MSCI WORLD ENERGY & MATERIALS	USD	277.847027	277.578979	0.097	245.136576	245.118694	0.007
990108	GRTR	WORLD CONSUMER SECTORS	USD	200.651464	201.049492	-0.198	171.431294	172.044735	-0.357
990108	NETR	WORLD CONSUMER SECTORS	USD	149.366046	149.662341	-0.198	133.875368	134.354420	-0.357
990108	STRD	WORLD CONSUMER SECTORS	USD	124.482112	124.729045	-0.198	111.570838	111.970077	-0.357

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)	Currency 1 ISO Symbol	Index level in Curr 1 (today)	Index level in Curr 1 (prev day)	Daily performance in Curr 1 (pct)
126102	GRTR	STYLESELECT INDEX ON MSCI JAPAN	USD	2217.654221	2212.197910	0.247	1557.290251	1556.645087	0.041	EUR	1800.720851	1808.524762	-0.432
126102	NETR	STYLESELECT INDEX ON MSCI JAPAN	USD	2193.117001	2187.721061	0.247	1540.059623	1539.421598	0.041	EUR	1780.796787	1788.514351	-0.432
126102	STRD	STYLESELECT INDEX ON MSCI JAPAN	USD	1895.031810	1890.369278	0.247	1330.737017	1330.185711	0.041	EUR	1538.753544	1545.422149	-0.432
126106	GRTR	STYLESELECT INDEX ON MSCI USA	USD	1690.295221	1691.930715	-0.097	1690.295373	1691.930867	-0.097	EUR	1372.508762	1383.193873	-0.772
126106	NETR	STYLESELECT INDEX ON MSCI USA	USD	1617.029704	1618.594308	-0.097	1617.029805	1618.594409	-0.097	EUR	1313.017637	1323.239603	-0.772
126106	STRD	STYLESELECT INDEX ON MSCI USA	USD	1457.553754	1458.964052	-0.097	1457.553754	1458.964052	-0.097	EUR	1183.524199	1192.738047	-0.772
128747	GRTR	STYLESELECT INDEX ON MSCI EUROPE	USD	2247.135152	2253.809301	-0.296	1838.749816	1853.670770	-0.805	EUR	1824.659176	1842.543070	-0.971
128747	NETR	STYLESELECT INDEX ON MSCI EUROPE	USD	2136.231508	2142.701509	-0.302	1747.997137	1762.284796	-0.811	EUR	1734.606135	1751.709790	-0.976
128747	STRD	STYLESELECT INDEX ON MSCI EUROPE	USD	1728.423277	1733.894644	-0.316	1414.257951	1426.012462	-0.824	EUR	1403.468495	1417.500389	-0.990

StyleSelect Index on MSCI Europe, StyleSelect Index on MSCI Japan, StyleSelect Index on MSCI AC Asia Pacific ex JP, StyleSelect Index on MSCI EAFE, and StyleSelect Index on MSCI USA are calculated by MSCI and modeled by Morgan Stanley Quantitative Strategies. Each of the StyleSelect Indices is a dynamic quarterly rebalanced basket of stocks constructed by quantitative selection, optimization and quarterly rebalancing of companies in the corresponding MSCI universe.

PineBridge Investments Asia Limited

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)	Currency 1 ISO Symbol	Index level in Curr 1 (today)	Index level in Curr 1 (prev day)	Daily performance in Curr 1 (pct)
129589	GRTR	AC ASIA PACIFIC ex JP HDY INDEX	USD	1636.395942	1625.795047	0.652	1503.511621	1496.953689	0.438	JPY	1172.664352	1167.457340	0.446
129589	NETR	AC ASIA PACIFIC ex JP HDY INDEX	USD	1588.794954	1578.502427	0.652	1459.786023	1453.418811	0.438	JPY	1138.552815	1133.497268	0.446
129589	STRD	AC ASIA PACIFIC ex JP HDY INDEX	USD	1348.595020	1339.858555	0.652	1239.064235	1233.659755	0.438	JPY	966.422163	962.130933	0.446

Arca Sgr S.p.a.

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Hedging Currency ISO Symbol	Percent Hedged
124086	DHED	100EURMCPNET990100	EUR	119.378880	119.639869	-0.218	EUR	100.000

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)
122589	GRTR	MSCI GOLDEN DRAGON PLUS INDEX	USD	316.450033	314.691576	0.559	323.890129	322.587737	0.404
122589	NETR	MSCI GOLDEN DRAGON PLUS INDEX	USD	216.443247	215.240510	0.559	210.012120	209.167642	0.404
122589	STRD	MSCI GOLDEN DRAGON PLUS INDEX	USD	200.409023	199.295385	0.559	205.115926	204.291136	0.404

Fideuram Investmenti Sgr S.p.a.

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)
999791	GRTR	MSCI CYCLICALS US CUSTOM INDEX/FONDITALI	USD	197.085888	196.913693	0.087	197.085884	196.913689	0.087
999791	NETR	MSCI CYCLICALS US CUSTOM INDEX/FONDITALI	USD	187.860106	187.695971	0.087	187.860104	187.695969	0.087
999791	STRD	MSCI CYCLICALS US CUSTOM INDEX/FONDITALI	USD	133.162629	133.046284	0.087	133.162629	133.046284	0.087
999792	GRTR	MSCI DEFENSIVE US CUSTOM INDEX/FONDITALI	USD	206.861044	207.261436	-0.193	206.861062	207.261453	-0.193
999792	NETR	MSCI DEFENSIVE US CUSTOM INDEX/FONDITALI	USD	196.044544	196.424000	-0.193	196.044556	196.424012	-0.193
999792	STRD	MSCI DEFENSIVE US CUSTOM INDEX/FONDITALI	USD	124.487064	124.728016	-0.193	124.487064	124.728016	-0.193
999793	GRTR	MSCI TMT US CUSTOM INDEX/FONDITALIA	USD	165.940362	166.306811	-0.220	165.940362	166.306811	-0.220
999793	NETR	MSCI TMT US CUSTOM INDEX/FONDITALIA	USD	160.975959	161.331445	-0.220	160.975959	161.331445	-0.220
999793	STRD	MSCI TMT US CUSTOM INDEX/FONDITALIA	USD	87.257522	87.450214	-0.220	87.257522	87.450214	-0.220
999794	GRTR	MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI	USD	321.387532	320.291383	0.342	225.285375	226.046168	-0.337
999794	NETR	MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI	USD	304.789026	303.771023	0.335	213.649840	214.386538	-0.344
999794	STRD	MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI	USD	184.249804	183.667888	0.317	121.896222	122.338841	-0.362
999795	GRTR	MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI	USD	270.976885	270.126736	0.315	189.946899	190.640625	-0.364
999795	NETR	MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI	USD	252.410655	251.618755	0.315	176.932577	177.578772	-0.364
999795	STRD	MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI	USD	152.999917	152.519903	0.315	101.221881	101.591565	-0.364
999796	GRTR	MSCI TMT EMU CUSTOM INDEX/FONDITALIA	USD	176.808457	176.797579	0.006	123.938539	124.774998	-0.670
999796	NETR	MSCI TMT EMU CUSTOM INDEX/FONDITALIA	USD	165.269147	165.258978	0.006	115.849581	116.631448	-0.670
999796	STRD	MSCI TMT EMU CUSTOM INDEX/FONDITALIA	USD	59.622661	59.618993	0.006	39.445237	39.711452	-0.670

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)
125781	GRTR	MSCI AC ASIA ex JP ex CN ex HK ex PK	USD	371.262261	367.466418	1.033	316.074524	313.987230	0.665
125781	NETR	MSCI AC ASIA ex JP ex CN ex HK ex PK	USD	358.505920	354.840500	1.033	305.210760	303.195208	0.665
125781	STRD	MSCI AC ASIA ex JP ex CN ex HK ex PK	USD	317.133149	313.890730	1.033	273.007841	271.204951	0.665

Allianz Global Investors Italia SGR S.P.A.

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)	Currency 1 ISO Symbol	Index level in Curr 1 (today)	Index level in Curr 1 (prev day)	Daily performance in Curr 1 (pct)
127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	USD	147.610389	147.545987	0.044	135.382565	135.568606	-0.137	EUR	122.141850	122.920096	-0.633
127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	USD	140.072810	140.011697	0.044	128.470077	128.646619	-0.137	EUR	115.904797	116.643303	-0.633
127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	USD	118.109058	118.057527	0.044	108.330584	108.479451	-0.137	EUR	97.730647	98.353353	-0.633
127056	GRTR	MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS	USD	387.674178	387.295738	0.098	339.578090	339.549439	0.008	EUR	320.785289	322.654857	-0.579
127056	NETR	MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS	USD	364.135203	363.780993	0.097	318.961227	318.935408	0.008	EUR	301.307704	303.064797	-0.580
127056	STRD	MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS	USD	287.306289	287.029116	0.097	251.669893	251.651535	0.007	EUR	237.734768	239.123050	-0.581
127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS	USD	109.076237	109.255383	-0.164	101.832347	102.066484	-0.229	EUR	90.256339	91.020314	-0.839
127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS	USD	106.748002	106.923324	-0.164	99.658957	99.888097	-0.229	EUR	88.329816	89.077484	-0.839
127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS	USD	99.913662	100.077760	-0.164	93.278559	93.493029	-0.229	EUR	82.674666	83.374466	-0.839

Eurizon Capital Sgr S.p.A.

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)
106512	GRTR	MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM	USD	326.359547	326.199891	0.049	271.348146	271.514539	-0.061
106512	NETR	MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM	USD	310.975330	310.824100	0.049	258.558609	258.717906	-0.062
106512	STRD	MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM	USD	244.313434	244.196271	0.048	224.958638	225.098749	-0.062

MSCI Index Code	Index Variant Type	MSCI Index Name	Hedging Currency ISO Symbol	Percent Hedged	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)
124086	DHED	100EURMCPNET990100	EUR	100.000	EUR	119.378880	119.639869	-0.218

State Street Bank Luxembourg

MSCI Index Code	Index Variant Type	MSCI Index Name	Hedging Currency ISO Symbol	Percent Hedged	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)
124086	DHED	100EURMCPNET990100	EUR	100.000	EUR	119.378880	119.639869	-0.218

Fideuram Investmenti Sgr S.p.a.

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Currency 1 ISO Symbol	Index level in Curr 1 (today)	Index level in Curr 1 (prev day)	Daily performance in Curr 1 (pct)
128111	GRTR	USA IT & TELECOMMUNICATION SVC	USD	90.931924	91.133102	-0.221	EUR	75.242627	75.922700	-0.896
128111	NETR	USA IT & TELECOMMUNICATION SVC	USD	87.507065	87.700667	-0.221	EUR	72.408690	73.063149	-0.896
128111	STRD	USA IT & TELECOMMUNICATION SVC	USD	80.001699	80.178695	-0.221	EUR	66.198291	66.796618	-0.896
128112	GRTR	USA ENERGY, MATERIALS & UTILITIES	USD	284.978486	285.450403	-0.165	EUR	235.808602	237.807829	-0.841
128112	NETR	USA ENERGY, MATERIALS & UTILITIES	USD	260.483932	260.915286	-0.165	EUR	215.540313	217.367701	-0.841
128112	STRD	USA ENERGY, MATERIALS & UTILITIES	USD	211.045383	211.394869	-0.165	EUR	174.631838	176.112398	-0.841
128113	GRTR	EUROPE ENERGY, MATERIALS & UTILITIES	USD	293.797266	293.452772	0.117	EUR	243.105799	244.474578	-0.560
128113	NETR	EUROPE ENERGY, MATERIALS & UTILITIES	USD	275.316090	274.995627	0.117	EUR	227.813346	229.097989	-0.561
128113	STRD	EUROPE ENERGY, MATERIALS & UTILITIES	USD	193.421945	193.200674	0.115	EUR	160.049129	160.954872	-0.563
128114	GRTR	EUROPE IT & TELECOMMUNICATION SVC	USD	104.673178	105.049427	-0.358	EUR	86.612980	87.516346	-1.032
128114	NETR	EUROPE IT & TELECOMMUNICATION SVC	USD	98.795795	99.150918	-0.358	EUR	81.749674	82.602316	-1.032
128114	STRD	EUROPE IT & TELECOMMUNICATION SVC	USD	74.130323	74.396785	-0.358	EUR	61.339956	61.979727	-1.032

Aletti Gestielle SGR

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)	Currency 1 ISO Symbol	Index level in Curr 1 (today)	Index level in Curr 1 (prev day)	Daily performance in Curr 1 (pct)
126001	GRTR	MSCI EM EASTERN EUROPE 10/40	USD	1013.284411	1009.826664	0.342	900.204716	900.559369	-0.039	EUR	838.453400	841.283405	-0.336
126001	NETR	MSCI EM EASTERN EUROPE 10/40	USD	974.465039	971.139759	0.342	865.722212	866.063279	-0.039	EUR	806.331881	809.053468	-0.336
126001	STRD	MSCI EM EASTERN EUROPE 10/40	USD	791.842728	789.140631	0.342	703.492519	703.769673	-0.039	EUR	655.219028	657.430568	-0.336
126008	GRTR	MSCI CHINA 10/40	USD	728.109099	722.647380	0.756	730.097149	725.383705	0.650	EUR	602.481932	602.035251	0.074
126008	NETR	MSCI CHINA 10/40	USD	714.920649	709.557860	0.756	716.873090	712.245019	0.650	EUR	591.569003	591.130413	0.074
126008	STRD	MSCI CHINA 10/40	USD	512.164819	508.322949	0.756	513.569326	510.253766	0.650	EUR	423.796447	423.482244	0.074
127306	GRTR	MSCI ACWI TELECOM SVC INDEX 10-40	USD	1267.888447	1268.206606	-0.025	1164.211051	1167.275725	-0.263	EUR	1049.128327	1056.538920	-0.701
127306	NETR	MSCI ACWI TELECOM SVC INDEX 10-40	USD	1177.028844	1177.324203	-0.025	1080.782328	1083.627384	-0.263	EUR	973.945543	980.825077	-0.701
127306	STRD	MSCI ACWI TELECOM SVC INDEX 10-40	USD	861.008199	861.224257	-0.025	790.573590	792.654699	-0.263	EUR	712.450763	717.483210	-0.701

Swiss & Global SGR

MSCI Index Code	Index Variant Type	MSCI Index Name	Hedging Currency ISO Symbol	Percent Hedged	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)
127129	DHED	100EURMCPSTA9901002002	EUR	100.000	EUR	105.802183	106.033027	-0.218

Eurizon Capital S.A.

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)	Currency 1 ISO Symbol	Index level in Curr 1 (today)	Index level in Curr 1 (prev day)	Daily performance in Curr 1 (pct)
126061	GRTR	MSCI WRLD TELECOM SVC 10/40 (03/31/2005)	USD	153.759261	153.742684	0.011	144.270444	144.599933	-0.228	EUR	140.816873	141.760681	-0.666
126061	NETR	MSCI WRLD TELECOM SVC 10/40 (03/31/2005)	USD	145.949686	145.933950	0.011	136.942883	137.255637	-0.228	EUR	133.664653	134.560524	-0.666
126061	STRD	MSCI WRLD TELECOM SVC 10/40 (03/31/2005)	USD	117.575974	117.563298	0.011	110.312321	110.564255	-0.228	EUR	107.679243	108.400950	-0.666
126062	GRTR	MSCI WRLD INDUSTRIALS 10/40 (03/31/2005)	USD	156.624714	155.994692	0.404	142.478753	142.183364	0.208	EUR	143.441131	143.837177	-0.275
126062	NETR	MSCI WRLD INDUSTRIALS 10/40 (03/31/2005)	USD	151.899854	151.292883	0.401	138.180759	137.897951	0.205	EUR	139.113977	139.501806	-0.278
126062	STRD	MSCI WRLD INDUSTRIALS 10/40 (03/31/2005)	USD	136.709832	136.172923	0.394	124.361656	124.115625	0.198	EUR	125.202546	125.560227	-0.285
126063	GRTR	MSCI CHINA 10/40 (03/31/2005)	USD	301.800554	299.536676	0.756	300.981109	299.038001	0.650	EUR	276.397076	276.192154	0.074
126063	NETR	MSCI CHINA 10/40 (03/31/2005)	USD	300.611936	298.356974	0.756	299.795836	297.860380	0.650	EUR	275.308507	275.104392	0.074
126063	STRD	MSCI CHINA 10/40 (03/31/2005)	USD	260.439574	258.485955	0.756	259.735147	258.058319	0.650	EUR	238.517576	238.340739	0.074
126064	GRTR	MSCI EM LATIN AMERICA 10/40 (03/31/2005)	USD	364.867145	359.583713	1.469	278.126837	275.470243	0.964	EUR	334.155159	331.559399	0.783
126064	NETR	MSCI EM LATIN AMERICA 10/40 (03/31/2005)	USD	360.145309	354.930251	1.469	274.529668	271.907433	0.964	EUR	329.830774	327.268606	0.783
126064	STRD	MSCI EM LATIN AMERICA 10/40 (03/31/2005)	USD	305.357670	300.942577	1.467	232.777098	230.558733	0.962	EUR	279.654779	277.488485	0.781
126065	GRTR	MSCI UNITED KINGDOM 10/40 (03/31/2005)	USD	125.986905	127.095088	-0.872	148.516683	149.524539	-0.674	EUR	115.382201	117.189877	-1.543
126065	NETR	MSCI UNITED KINGDOM 10/40 (03/31/2005)	USD	125.707730	126.813458	-0.872	148.186905	149.192524	-0.674	EUR	115.126525	116.930195	-1.543
126065	STRD	MSCI UNITED KINGDOM 10/40 (03/31/2005)	USD	100.907536	101.795121	-0.872	118.952482	119.759711	-0.674	EUR	92.413839	93.861673	-1.543
126066	GRTR	MSCI EM ASIA 10/40 (03/31/2005)	USD	233.515763	231.217419	0.994	230.340443	228.770320	0.686	EUR	213.860025	213.197388	0.311
126066	NETR	MSCI EM ASIA 10/40 (03/31/2005)	USD	228.534998	226.285676	0.994	225.426818	223.890189	0.686	EUR	209.298506	208.650003	0.311
126066	STRD	MSCI EM ASIA 10/40 (03/31/2005)	USD	200.967093	198.989105	0.994	198.236435	196.885150	0.686	EUR	184.051077	183.480802	0.311
126067	GRTR	WRLD ENERGY/MATERIALS 10/40 (03/31/2005)	USD	191.722354	191.535199	0.098	181.780702	181.765365	0.008	EUR	175.584495	176.607819	-0.579
126067	NETR	WRLD ENERGY/MATERIALS 10/40 (03/31/2005)	USD	186.219627	186.038483	0.097	176.564201	176.549909	0.008	EUR	170.544950	171.539493	-0.580
126067	STRD	WRLD ENERGY/MATERIALS 10/40 (03/31/2005)	USD	165.632271	165.472481	0.097	157.042833	157.031377	0.007	EUR	151.690495	152.576310	-0.581
126068	GRTR	MSCI WRLD IT 10/40 (03/31/2005)	USD	139.737780	139.965473	-0.163	132.482134	132.784582	-0.228	EUR	127.975622	129.057203	-0.838
126068	NETR	MSCI WRLD IT 10/40 (03/31/2005)	USD	137.631859	137.856120	-0.163	130.486392	130.784283	-0.228	EUR	126.046963	127.112243	-0.838
126068	STRD	MSCI WRLD IT 10/40 (03/31/2005)	USD	131.321703	131.535683	-0.163	124.505585	124.789823	-0.228	EUR	120.267953	121.284392	-0.838

mPerical Asset Management AG

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)
128572	GRTR	ACWI IT/TELECOM/MEDIA FOR MPERICAL TIME	USD	205.131071	205.092256	0.019	180.800857	181.040442	-0.132
128572	NETR	ACWI IT/TELECOM/MEDIA FOR MPERICAL TIME	USD	198.700445	198.662847	0.019	175.133239	175.365313	-0.132
128572	STRD	ACWI IT/TELECOM/MEDIA FOR MPERICAL TIME	USD	175.397282	175.364093	0.019	154.591502	154.796355	-0.132
128573	GRTR	ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE	USD	207.364697	207.316721	0.023	184.865274	185.229395	-0.197
128573	NETR	ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE	USD	198.275335	198.229461	0.023	176.763855	177.112019	-0.197
128573	STRD	ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE	USD	169.900553	169.861244	0.023	151.473037	151.771387	-0.197

Raiffeisen Kapitalanlage GmbH

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)	Currency 1 ISO Symbol	Index level in Curr 1 (today)	Index level in Curr 1 (prev day)	Daily performance in Curr 1 (pct)
126000	GRTR	MSCI EM EUROPE 10/40	USD	654.208731	652.045930	0.332	848.942702	849.825826	-0.104	EUR	541.332255	543.217405	-0.347
126000	NETR	MSCI EM EUROPE 10/40	USD	630.612333	628.527540	0.332	818.336293	819.187578	-0.104	EUR	521.807154	523.624310	-0.347
126000	STRD	MSCI EM EUROPE 10/40	USD	506.601090	504.926276	0.332	657.452582	658.136506	-0.104	EUR	419.192678	420.652486	-0.347

MSCI Index Code	Index Variant Type	MSCI Index Name	Hedging Currency ISO Symbol	Percent Hedged	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)
127070	DHED	100EURMCPNET892400	EUR	100.000	EUR	132.877690	133.031001	-0.115
892400	GRTR	AC WORLD INDEX			USD	570.705247	570.329744	0.066
892400	NETR	AC WORLD INDEX			USD	143.061666	142.968005	0.066
892400	STRD	AC WORLD INDEX			USD	343.640481	343.418565	0.065

MSCI Index Code	Index Variant Type	MSCI Index Name	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)	Index level in Local (today)	Index Level in Local (prev day)	Daily perf in Local (pct)	Currency 1 ISO Symbol	Index level in Curr 1 (today)	Index level in Curr 1 (prev day)	Daily performance in Curr 1 (pct)
700802	GRTR	ACWI WITH DM&EM REGIONS WEIGHTED BY GDP	USD	1516.795047	1513.294511	0.231	1314.641496	1314.510842	0.010	EUR	1024.539421	1029.136895	-0.447
700802	NETR	ACWI WITH DM&EM REGIONS WEIGHTED BY GDP	USD	1446.734721	1443.399738	0.231	1253.920899	1253.799621	0.010	EUR	977.216240	981.603986	-0.447
700802	STRD	ACWI WITH DM&EM REGIONS WEIGHTED BY GDP	USD	1185.064489	1182.342326	0.230	1027.130745	1027.039727	0.009	EUR	800.467596	804.068277	-0.448

Banca Monte dei Paschi Di Siena S.p.A.

MSCI Index Code	Index Variant Type	MSCI Index Name	Hedging Currency ISO Symbol	Percent Hedged	Base Currency ISO Symbol	Index level in Base Curr (today)	Index Level in Base Curr (prev)	Daily perf in Base Curr (pct)
127143	DHED	100EURMCPSTA984002004	EUR	100.000	EUR	100.596458	100.748824	-0.151

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