(Berlin) (PDF) - Renell Wertpapierhandelsbank AG

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NRW2YM EUR DE000NRW2YM7 LAND NRW SCHATZ09R967 24.09.2012LFA003 EUR DE000LFA0034 LFA F.B.BAYERN IS.R1003 24.09.2012LBW14R EUR DE000LBW14R9 LBBW IS.R.230 24.09.2012HSH286 EUR DE000HSH2869 HSH NORDBANK IS 09/12 24.09.2012DZ1G0F EUR DE000DZ1G0F7 DZ BANK ITV.E.4531 24.09.2012DB5S50 EUR DE000DB5S501 DT.BANK MTN 07/12 24.09.2012DZ1G0B EUR DE000DZ1G0B6 DZ BANK ITV.E.4526 24.09.2012111410 EUR DE0001114106 NRW.BANK OE.PF.1410 25.09.2012BLB4E2 EUR DE000BLB4E25 BAY.LDSBK.NK PF.S.10018 25.09.2012A0Z21V EUR DE000A0Z21V9 DT.PFBR.BANK MTN.35127 25.09.2012NLB6CH EUR DE000NLB6CH5 NORDLB IS.S.1128 25.09.2012LBW4KT EUR DE000LBW4KT7 LBBW OPF.1009 25.09.2012HLB0GZ EUR DE000HLB0GZ9 LB.HESS.-TH.NKOPF.S910 25.09.2012211159 EUR DE0002111598 LFA F.B.BAYERN IS.R241 25.09.2012844952 EUR XS0167136786 URUGUAY 03/12 26.09.2012927849 EUR XS0155106171 BUNDESIMMOB. GES. 02/12 27.09.2012A0GGA1 EUR XS0231230292 BCO POP.SOC. 05/12 MTN 28.09.2012CS0AC0 EUR DE000CS0AC09 CS INT. 07/12ZO GARANT100 28.09.2012A0TF4J EUR DE000A0TF4J0 WL BANK AG PF.R.241 28.09.2012830935 EUR BE0000298076 BELGIQUE 02-12 28.09.2012NLB5QG EUR DE000NLB5QG9 NORDLB IS.S.1027 28.09.2012NLB1WV EUR DE000NLB1WV5 NORDLB ZINSSCHATZ 28.09.2012HV2J8U EUR DE000HV2J8U5 UC-HVB PF1469 28.09.2012WGZ391 EUR DE000WGZ3910 WGZ BANK IS.A630 28.09.2012HBE1LM EUR DE000HBE1LM4 EUROHYPO AG OPF.E.HBE1LM 28.09.2012A0TKHT EUR XS0323421916 WESTPAC BKG 07/12 MTN 28.09.2012857255 EUR ES0000095770 GEN. CATALUNYA 02-12 30.09.2012DHY206 EUR DE000DHY2063 DT.HYP.BK.MTN.HPF S.206 01.10.2012LBW6X3 EUR DE000LBW6X34 LBBW IS.R.680 VAR 01.10.2012DZ1HY6 EUR DE000DZ1HY65 DZ BANK IS.7312 VAR 01.10.2012LRP0VS EUR DE000LRP0VS5 LBBW IS.652 01.10.2012NLB5NN EUR DE000NLB5NN2 NORDLB IS.S.999 01.10.2012DHY1AP EUR DE000DHY1AP4 DT.HYP.BK.PF.S.420 01.10.2012BWB0UL EUR DE000BWB0UL3 LBBW IS.E.392VAR 01.10.2012A1A6CR EUR DE000A1A6CR0 WL BANK AG OE.PF.R598 01.10.2012A0FAAA EUR DE000A0FAAA7 WL BANK AG OE.PF.R465 01.10.2012A0A3RH EUR DE000A0A3RH7 LBBW OPF.856 01.10.2012119629 EUR DE0001196293 DG HYP PF.R.892 01.10.2012316310 EUR DE0003163101 LBBW IS.552 01.10.2012715169 EUR DE0007151698 NORDLB OPF.S.943 01.10.2012747003 EUR DE0007470031 LBBW OPF.514 01.10.2012748297 EUR DE0007482978 DG HYP OE.PF.R.942 01.10.2012NLB5HE EUR DE000NLB5HE3 NORDLB OPF.S.1295 01.10.2012A0TKPS EUR XS0323649342 KOMMUNEKREDIT 07/12 MTN 02.10.2012302456 EUR DE0003024568 NORDLB KO.R.665 02.10.2012A0TKPC EUR XS0323882133 AMER.HONDA F. 07/12 MTN 03.10.2012A0S83U EUR DE000A0S83U6 DEWB WLD.07/12 04.10.2012LBW3RM EUR DE000LBW3RM9 LBBW OPF.1191VAR 04.10.2012A0DLPH EUR DE000A0DLPH2 LB.HESS.-THUER.OPF 840 04.10.2012HV0A11 EUR DE000HV0A114 UC-HVB IS1140 04.10.2012A0GF51 EUR XS0231001859 GOLDM.S.GRP 05/12 MTN 04.10.2012A0GF52 EUR XS0231003046 GOLDM.S.GRP 05/12 FLR MTN 04.10.2012211171 EUR DE0002111713 LFA F.B.BAYERN IS.R242 04.10.2012HV2D9F EUR DE000HV2D9F0 UC-HVB OPF.1314 05.10.2012HSH2M1 EUR DE000HSH2M18 HSH NORDBANK HPF S.371 05.10.2012LBW3Q6 EUR DE000LBW3Q69 LBBW OMH S.12 07/12 05.10.2012
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Renell Wertpapierhandelsbank AG Anl
Page 4 and 5:
A1AWTF BRL XS0505659390 KOMMUNALBK
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610160 CHF CH0011862205 WINTERTHUR
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907819 CHF CH0016830447 PFBK SCHW.H
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A0GRT2 CHF CH0025437556 BRADFORD+BI
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A0GMT2 CHF CH0024217801 SIKA 06-13
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A0G3DY CHF CH0027073193 BRADFORD+BI
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A0G5BU CHF CH0028745542 MANITOBA PR
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A1AJU9 CHF CH0103193311 WUERTH FIN.
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A0T1FY CHF CH0045505283 OESTERR. K.
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A0T1FU CHF CH0039852493 EMISS.GEM.W
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