Bond / Single Currency - EUR, Short and Mid Term (40 funds, 47 share classes)

	Fund name	Ccy	Acc./Inc.	Repl.	ISIN	NAV	NAV D
	Amundi ETF Govt Bond EuroMTS Broad Inv. Grade 1-3	EUR	Acc.	Syn. uf	FR0010754135	164.36 EUR	14.06.13
	Amundi ETF Govt Bond EuroMTS Broad Inv. Grade 3-5	EUR	Acc.	Syn. uf	FR0010754168	182.57 EUR	14.06.13
	Amundi ETF Govt Bond Highest R. EuroMTS Inv. Gr. 1-3	EUR	Acc.	Syn. uf	FR0011161215	81.51 EUR	14.06.13
	Amundi ETF Short Govt Bd EuroMTS Broad Inv. Gr. 1-3	EUR	Acc.	Syn. uf	FR0010821876	117.51 EUR	14.06.13
	Amundi ETF Short Govt Bd EuroMTS Broad Inv. Gr. 3-5	EUR	Acc.	Syn. uf	FR0010823401	104.39 EUR	14.06.13
	BBVA iBoxx EUR Sovereigns 3-5 Short ETF - in liq.	EUR	Acc.	Syn.	ES0142446006
	ComStage ETF iBoxx EUR Germ. Cov. Cap. 3-5 TR - I	EUR	Acc.	Syn. uf	LU0488317370	191.23 EUR	17.06.13
	ComStage ETF iBoxx EUR Liq. Sov. Div. 1-3 TR - I	EUR	Acc.	Syn. uf	LU0444605991	127.08 EUR	17.06.13
	ComStage ETF iBoxx EUR Liq. Sov. Div. 3-5 TR - I	EUR	Acc.	Syn. uf	LU0444606023	132.42 EUR	17.06.13
	ComStage ETF iBoxx EUR Liq. Sov. Div. 3m-1 TR - I	EUR	Acc.	Syn. uf	LU0444605728	103.52 EUR	17.06.13
	ComStage ETF iBoxx EUR Sov. Germ. Capped 1-5 TR - I	EUR	Acc.	Syn. uf	LU0444606882	110.81 EUR	17.06.13
	ComStage ETF iBoxx EUR Sov. Germ. Capped 3m-2 TR - I	EUR	Acc.	Syn. uf	LU0444606700	103.14 EUR	17.06.13
	CS ETF (IE) on iBoxx EUR Govt 1-3 - B	EUR	Acc.	Opt.	IE00B3VTMJ91	108.15 EUR	17.06.13
	db x-trackers II iBoxx Germany 1-3 UCITS ETF - 1D	EUR	Inc.	Syn. uf	LU0468897110	152.09 EUR	17.06.13
	db x-trackers II iBoxx Germany Covered 1-3 UCITS ETF - 1C	EUR	Acc.	Syn. uf	LU0548059699	169.26 EUR	17.06.13
	db x-trackers II iBoxx Sov. Eurozone 1-3 UCITS ETF - 1C	EUR	Acc.	Syn. uf	LU0290356871	164.44 EUR	17.06.13
	db x-trackers II iBoxx Sov. Eurozone 1-3 UCITS ETF - 1D	EUR	Inc.	Syn. uf	LU0614173549	162.35 EUR	17.06.13
	db x-trackers II iBoxx Sov. Eurozone 3-5 UCITS ETF - 1C	EUR	Acc.	Syn. uf	LU0290356954	184.50 EUR	17.06.13
	db x-trackers II iBoxx Sov. Eurozone 3-5 UCITS ETF - 1D	EUR	Inc.	Syn. uf	LU0614173895	182.61 EUR	17.06.13
	db x-trackers II iBoxx Sov. Eurozone AAA 1-3 UCITS ETF - 1C	EUR	Acc.	Syn. uf	LU0613540938	160.99 EUR	17.06.13
	ETFlab Dt. Börse Eurogov France 1-3	EUR	Inc.	Full	DE000ETFL391	86.75 EUR	17.06.13
	ETFlab Dt. Börse Eurogov France 3-5	EUR	Inc.	Full	DE000ETFL409	103.26 EUR	17.06.13
	ETFlab Dt. Börse Eurogov Germany 1-3	EUR	Inc.	Full	DE000ETFL185	90.29 EUR	17.06.13
	ETFlab Dt. Börse Eurogov Germany 3-5	EUR	Inc.	Full	DE000ETFL193	104.78 EUR	17.06.13
	ETFlab iBoxx € Liquid Sovereign Diversified 1-3	EUR	Inc.	Full	DE000ETFL128	103.43 EUR	17.06.13
	ETFlab iBoxx € Liquid Sovereign Diversified 3-5	EUR	Inc.	Full	DE000ETFL136	105.79 EUR	17.06.13
	iShares Barclays Euro Corporate Bond 1-5	EUR	Inc.	Opt.	DE000A0YEEZ9	107.47 EUR	17.06.13
	iShares Barclays Euro Corporate Bond 1-5	EUR	Inc.	Opt.	IE00B4L60045	107.47 EUR	17.06.13
	iShares Barclays Euro Corporate Bond ex-Financials 1-5	EUR	Inc.	Opt.	DE000A0YEEY2	108.15 EUR	17.06.13
	iShares Barclays Euro Corporate Bond ex-Financials 1-5	EUR	Inc.	Opt.	IE00B4L5ZY03	108.15 EUR	17.06.13
	iShares Barclays Euro Government Bond 1-3	EUR	Inc.	Opt.	DE000A0J21A7	140.78 EUR	17.06.13
	iShares Barclays Euro Government Bond 1-3	EUR	Inc.	Opt.	IE00B14X4Q57	140.78 EUR	17.06.13
	iShares Barclays Euro Government Bond 3-5	EUR	Inc.	Opt.	DE000A0LGQD2	156.60 EUR	17.06.13
	iShares Barclays Euro Government Bond 3-5	EUR	Inc.	Opt.	IE00B1FZS681	156.60 EUR	17.06.13
	iShares Barclays Euro Treasury Bond 0-1	EUR	Inc.	Opt.	DE000A0RM462	100.89 EUR	17.06.13
	iShares Barclays Euro Treasury Bond 0-1	EUR	Inc.	Opt.	IE00B3FH7618	100.89 EUR	17.06.13
	iShares eb.rexx Government Germany 1.5-2.5 (DE)	EUR	Inc.	Full	DE0006289473	94.81 EUR	17.06.13
	iShares eb.rexx Government Germany 2.5-5.5 (DE)	EUR	Inc.	Full	DE0006289481	111.45 EUR	17.06.13
	iShares Markit iBoxx EUR Liquid Sov. Capped 1.5-2.5 (DE)	EUR	Inc.	Full	DE000A0H0793	99.50 EUR	17.06.13
	iShares Markit iBoxx EUR Liquid Sov. Capped 2.5-5.5 (DE)	EUR	Inc.	Full	DE000A0H08A8	108.57 EUR	17.06.13
	Lyxor ETF SICAV (FR) - EuroMTS 1-3Y Investment Grade - A	EUR	Acc.	Full	FR0010222224	122.57 EUR	17.06.13
	Lyxor ETF SICAV (FR) - EuroMTS 3-5Y Investment Grade - A	EUR	Acc.	Full	FR0010037234	139.67 EUR	17.06.13
	Lyxor ETF SICAV (FR) - EuroMTS High. Rated M.W. Gov. 1-3y - C	EUR	Acc.	Full	FR0011146315	102.34 EUR	17.06.13
	Lyxor ETF SICAV (FR) - MTS 1-3Y France Gov. Bond - C	EUR	Acc.	Syn. uf	FR0011313733	100.10 EUR	17.06.13
	Lyxor ETF SICAV (FR) - MTS BTP 1-3Y Italy Gov. Bond - C	EUR	Acc.	Syn. uf	FR0011313741	102.90 EUR	17.06.13
	SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF	EUR	Inc.	Opt.	IE00B6YX5F63	51.81 EUR	17.06.13
	UBS-ETF SICAV - Markit iBoxx EUR Germany 1-3 - A	EUR	Inc.	Full	LU0721553351	79.21 EUR	17.06.13
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