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MÄRKTE & ZERTIFIKATE | 05/2010<br />
Open End Zertifi kate<br />
Indizes (Sektoren)<br />
Name ISIN WKN Partizipationsrate<br />
in %<br />
Re ferenz-<br />
währung<br />
Referenz-<br />
kurs<br />
Geldkurs Briefkurs Managementgebühr<br />
p.a. in %<br />
RBS Global Coal TR Index Open End Zertifi kat NL0000725257 AA0BWB USD 176,84 157,04 159,41 1,00<br />
RBS Global Metal & Mining PR Index Open End Zertifi kat NL0000093946 ABN2Z4 USD 822,00 62,66 63,60 1,00<br />
RBS Ökoinvest TR Index Open End Zertifi kat NL0000093953 ABN2Z5 EUR 120,00 108,45 110,65 1,50<br />
RBS Private Equity and M&A Targets TR Index Open End Zertifi kat DE000AA0F9A0 AA0F9A EUR 78,10 72,15 73,25<br />
RBS Shipping TR Index Open End Zertifi kat NL0000186443 ABN34Y EUR 106,90 101,93 103,98<br />
RBS Silizium Producers TR Basket Open End Zertifi kat DE000AA0QLB8 AA0QLB EUR 44,00 42,27 43,12 0,75<br />
RBS Silver Mining TR Index Open End Quanto Zertifi kat DE000AA0QSF4 AA0QSF USD 188,00 146,52 149,48 1,00 9,39<br />
RBS Solar Energy TR Index Open End Zertifi kat NL0000603421 ABN43J USD 30,03 27,82 28,23 0,80<br />
RBS Wasser TR Index Open End Zertifi kat NL0000023372 ABN1DK USD 133,47 114,51 115,66 1,00<br />
RBS Wind TR Index Open End Zertifi kat NL0000856722 AA0WND EUR 58,00 55,47 56,31 1,00<br />
RTS Consumer & Retail Open End Zertifi kat DE000AA0KEH3 AA0KEH USD 284,00 22,66 23,12<br />
RTS Industry Open End Zertifi kat DE000AA0KEJ9 AA0KEJ USD 138,00 10,96 11,18<br />
RTS Metals & Mining Open End Zertifi kat DE000AA0KEK7 AA0KEK USD 229,00 18,23 18,59<br />
RTS Oil & Gas Open End Zertifi kat DE000AA0KEL5 AA0KEL USD 160,00 12,74 12,99<br />
RTS Telecom Index Open End Zertifi kat DE000AA0KEG5 AA0KEG USD 198,00 15,75 16,07<br />
S&P Construction & Engineering Open End Zertifi kat DE000AA1FM45 AA1FM4 USD 123,00 99,21 101,20<br />
S&P Homebuilding Index Open End Zertifi kat NL0000423200 ABN3MX USD 225,00 17,97 18,33<br />
S&P Oil & Gas Drilling Open End Zertifi kat NL0000414001 ABN2BZ USD 598,00 48,01 48,97<br />
S&P Oil & Gas Marketing & Refi ning Open End Zertifi kat NL0000413995 ABN2BY USD 341,00 27,48 27,89<br />
S&P Semiconductor Index Open End Zertifi kat NL0000400174 ABN1NJ USD 286,00 23,10 23,45<br />
S&P Stahl Index Open End Zertifi kat NL0000406239 ABN1UN USD 142,00 113,74 115,45<br />
S&P Thrift & Mortgage Index Open End Zertifi kat DE000AA0F8Q8 AA0F8Q USD 5,00 3,68 3,76<br />
S&P ® Banks Index Open End Zertifi kat DE000AA04LQ0 AA04LQ USD 128,00 102,70 104,70<br />
TOPIX Banks Quanto Open End Zertifi kat NL0000040905 ABN4QB JPY 122,00 12,69 12,81 3,14<br />
TOPIX Insurance Quanto Open End Zertifi kat NL0000040921 ABN5DZ JPY 525,00 54,47 55,02 3,21<br />
TOPIX Real Estate Quanto Open End Zertifi kat NL0000093961 ABN2Z6 JPY 679,00 7,28 7,35 5,62<br />
TOPIX Securities Quanto Open End Zertifi kat NL0000040913 ABN45L JPY 260,00 26,77 27,03 1,50<br />
TSE REIT Quanto Open End Zertifi kat NL0000425833 ABN4GS 100,00 JPY 884,10 8,78 8,91<br />
Web & Technology Zertifi kat NL0000210763 ABN0CM EUR 22,00 21,21 21,53<br />
Indizes (Rohstoffe)<br />
Name ISIN WKN Partizipationsrate<br />
in %<br />
Re ferenz-<br />
währung<br />
Referenz-<br />
kurs<br />
Geldkurs Briefkurs Managementgebühr<br />
p.a. in %<br />
CYD LongOnly Commodity Index TR Open End Zertifi kat NL0000713485 AA0CYL USD 91,13 92,05 1,60<br />
CYD LongOnly Commodity Index TR Quanto Open End Zertifi kat NL0000726347 AA0BZG USD 3.011,00 83,41 84,25 1,60 1,50<br />
CYD LongShort Commodity Index TR Open End Zertifi kat NL0000713501 AA0CYS USD 97,97 98,94 1,60<br />
CYD LongShort Commodity Index TR Quanto Open End Zertifi kat NL0000726362 AA0BZJ USD 2.198,00 92,09 93,02 1,60 1,61<br />
CYD MarketNeutral Plus 5 Index TR Open End Zertifi kat DE000AA0KEM3 AA0KEM USD 1.734,00 127,39 128,66 2,85<br />
CYD MarketNeutral Plus 5 Index TR Quanto Open End Zertifi kat DE000AA0KEN1 AA0KEN USD 1.734,00 115,60 116,75 3,00 0,27<br />
CYD MarketNeutral Plus Commodity Index TR Open End Zertifi kat NL0000713493 AA0CYN USD 1.141,00 114,22 115,37 1,75<br />
CYD MarketNeutral Plus Commodity Index TR Quanto OEZ NL0000726354 AA0BZH USD -8,00 108,57 109,66 1,75 0,67<br />
Goldman Sachs Commodity Index Open End Zertifi kat NL0000329159 886299 USD 388,00 31,25 31,38<br />
Goldman Sachs Commodity Index Quanto Open End Zertifi kat NL0000413227 ABN0DB 10,00 USD 388,00 29,49 29,61 2,64<br />
RBS Platinum and Palladium Mining TR Index OE Quanto DE000AA0VRA7 AA0VRA USD 357,00 28,58 29,01 1,00 10,30<br />
RBS Platinum and Palladium Mining TR Index Open End Zertifi kat DE000AA0VRB5 AA0VRB USD 357,00 28,10 28,52 1,00<br />
RICI Enhanced Agriculture Index Open End Zertifi kat DE000AA0QL51 AA0QL5 USD 1.213,61 93,17 93,74 1,50<br />
RICI Enhanced Agriculture Index Quanto Open End Zertifi kat DE000AA0QL93 AA0QL9 USD 1.214,00 74,74 75,18 1,50 1,94<br />
RICI Enhanced Brent Crude Oil Open End Zertifi kat DE000AA1HXV8 AA1HXV USD 9.615,00 76,43 76,89 1,00<br />
RICI Enhanced Brent Crude Oil Quanto Open End Zertifi kat DE000AA1HXT2 AA1HXT USD 9.618,00 90,56 91,46 1,00 1,97<br />
RICI Enhanced Energy Index Open End Zertifi kat DE000AA0QL77 AA0QL7 USD 8.083,00 75,21 75,66 1,50<br />
RICI Enhanced Energy Index Quanto Open End Zertifi kat DE000AA0QMB6 AA0QMB USD 8.088,00 59,02 59,38 1,50 2,04<br />
RICI Enhanced Gas Oil Open End Zertifi kat DE000AA1KP37 AA1KP3 USD 7.022,00 55,87 56,21<br />
RICI Enhanced Index Open End Zertifi kat DE000AA0QL44 AA0QL4 USD 4.102,00 91,97 92,52 1,50<br />
RICI Enhanced Index Quanto Open End Zertifi kat DE000AA0QL85 AA0QL8 USD 4.101,00 73,29 73,74 1,50 2,07<br />
RICI Enhanced Kakao Open End Zertifi kat DE000AA1KH45 AA1KH4 USD 1.337,00 106,34 106,98<br />
RICI Enhanced Kakao Quanto Open End Zertifi kat DE000AA1KH37 AA1KH3 USD 1.337,00 126,91 127,67 3,29<br />
RICI Enhanced Mais Open End Zertifi kat DE000AA1KPW6 AA1KPW USD 43,00 43,48 43,74<br />
RICI Enhanced Mais Quanto Open End Zertifi kat DE000AA1KPX4 AA1KPX USD 50,00 50,11 50,41 5,39<br />
RICI Enhanced Metals Index Open End Zertifi kat DE000AA0QL69 AA0QL6 USD 4.847,00 115,04 115,74 1,50<br />
RICI Enhanced Metals Index Quanto Open End Zertifi kat DE000AA0QMA8 AA0QMA USD 4.850,00 92,11 92,67 1,50 2,45<br />
RICI Enhanced Natural Gas TR Open End Zertifi kat DE000AA12GS9 AA12GS USD 58,00 57,90 58,25 1,00<br />
RICI Enhanced Natural Gas TR Quanto Open End Zertifi kat DE000AA12GR1 AA12GR USD 70,00 69,99 70,41 1,00 4,08<br />
RICI Enhanced Weizen Open End Zertifi kat DE000AA1KPU0 AA1KPU USD 70,00 70,08 70,50<br />
RICI Enhanced Weizen Quanto Open End Zertifi kat DE000AA1KPV8 AA1KPV USD 82,00 81,62 82,11 4,17<br />
RICI Enhanced WTI Crude Oil Open End Zertifi kat DE000AA1HXU0 AA1HXU USD 9.814,00 78,00 78,47 1,00<br />
RICI Enhanced WTI Crude Oil Quanto Open End Zertifi kat DE000AA1HXS4 AA1HXS USD 9.821,00 92,76 93,32 1,00 1,86<br />
RJ/CRB TR Index Open End Zertifi kat NL0000601763 ABN4X2 USD 207,00 19,66 19,76 1,10<br />
Rogers Commodity Index Open End Zertifi kat NL0000427805 ABN4JE USD 2.930,40 102,73 103,25 1,75<br />
Rogers Commodity Index Quanto Open End Zertifi kat NL0000445542 ABN4MN USD 2.929,52 72,91 73,27 1,75 2,99<br />
Rogers International Agricultural Commodity Index OEZ NL0000192284 ABN08N USD 882,00 83,16 83,57 1,25<br />
Rogers International Agricultural Commodity Index Quanto OEZ NL0000192292 ABN08K USD 80,00 65,54 65,86 2,10 0,39<br />
Rogers International Energy Commodity Index Open End Zertifi kat NL0000192300 ABN08Q USD 665,00 67,46 67,80 1,25<br />
Rogers International Energy Commodity Index Quanto OEZ NL0000192318 ABN08L USD 65,00 45,88 46,10 1,25 2,46<br />
Rogers International Metals Commodity Index Quanto OEZ NL0000192334 ABN08M USD 205,00 171,38 172,23 1,25 2,51<br />
Rogers International Metals Commodity Open End Zertifi kat NL0000192326 ABN08P USD 2.127,00 211,31 212,36 1,25<br />
Weitere Informationen zu den Chancen und Risiken der hier genannten Zertifi kate erhalten Sie im Internet unter www.rbs.de/markets sowie<br />
in den allein verbindlichen Verkaufsprospekten, die unter den im Disclaimer auf Seite 98 genannten Anschriften kostenfrei erhältlich sind.<br />
Partizipation<br />
Kurse vom 01.07.2010<br />
Quantogebühr<br />
p.a. in %<br />
Quantogebühr<br />
p.a. in %<br />
85
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