Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (US$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets EUR CANADA 3.5%/10-13.01.2020 782 1,168.75 0.00 CHF CANADIAN IMPERIAL BANK OF COMMERCE LONDON 1.75%/10-30.06.2017 77 79.80 0.00 CHF CARREFOUR 2.625%/09-16.04.2012 77 80.66 0.00 USD CFF (reg. -S-) 2.125%/10-22.04.2013 23,486 23,883.04 0.03 CHF CFF 1.75%/09-28.04.2014 8 8.06 0.00 EUR CFF 2%/09-17.02.2012 469 645.21 0.00 CHF CFF 2.375%/05-24.08.2018 15 16.33 0.00 CHF CFF 2.5%/09-04.03.2013 77 81.55 0.00 EUR CFF 2.625%/10-16.04.2015 1,095 1,515.20 0.00 CHF CFF 3.125%/03-10.10.2014 38 42.31 0.00 CHF CFF 3.25%/08-21.09.2012 153 164.46 0.00 EUR CIF EUROMORTGAGE 1.875%/09-30.04.2012 469 644.44 0.00 CHF CIF EUROMORTGAGE 2%/10-30.01.2019 77 78.82 0.00 CHF CIF EUROMORTGAGE 3%/03-23.06.2014 38 41.96 0.00 EUR CIF EUROMORTGAGE 3.5%/10-17.06.2020 469 657.38 0.00 CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05- 23.02.2015 87 88.91 0.00 CHF CITIGROUP (subord.) FIX-TO-FRN 2.75%/06- 06.04.2021 109 99.65 0.00 CHF CITIGROUP 2.75%/06-29.06.2012 31 31.83 0.00 CHF CITIGROUP 3%/07-21.03.2019 54 52.62 0.00 USD CITIGROUP 5.375%/10-09.08.2020 58,715 61,046.31 0.08 CHF COMMONWEALTH BANK OF AUSTRALIA 2.25%/09-30.04.2013 15 16.26 0.00 EUR COMMONWEALTH BANK OF AUSTRALIA 4.25%/09-10.11.2016 313 457.17 0.00 CHF COUNCIL OF EUROPE DEVELOPMENT BANK 1.875%/09-07.02.2014 61 65.13 0.00 USD COUNCIL OF EUROPE DEVELOPMENT BANK 5.125%/07-20.04.2017 58,715 68,931.77 0.09 CHF CREDIT AGRICOLE LONDON 2%/10-08.04.2015 77 79.80 0.00 EUR CREDIT SUISSE GROUP FINANCE 2.875%/10- 24.09.2015 938 1,281.57 0.00 EUR CREDIT SUISSE LONDON (reg. -S-) S. 24 4.75%/09-05.08.2019 626 925.69 0.00 CHF CREDIT SUISSE LONDON 2.125%/10- 05.02.2015 77 80.11 0.00 CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 23 24.32 0.00 EUR CREDIT SUISSE LONDON 3.875%/10- 25.01.2017 938 1,326.54 0.00 USD CREDIT SUISSE NEW YORK BRANCH T. 2 3.45%/09-02.07.2012 58,715 60,865.72 0.08 CHF CREDIT SUISSE NEW YORK BRANCH 4.875%/08-14.03.2018 54 61.57 0.00 USD CREDIT SUISSE NEW YORK BRANCH 5.5%/09- 01.05.2014 19,670 22,033.52 0.03 USD CREDIT SUISSE NEW YORK 3.5%/10- 23.03.2015 58,715 61,750.83 0.08 CHF CRH 1.5%/10-21.09.2015 77 80.03 0.00 CHF DANSKE BANK 2.75%/09-09.01.2015 23 24.92 0.00 EUR DENMARK 1.75%/10-05.10.2015 469 640.15 0.00 EUR DENMARK 3.125%/09-17.03.2014 28,562 41,180.48 0.06 CHF DEUTSCHE BAHN FINANCE 2.125%/04- 29.12.2011 38 39.99 0.00 ITL DEUTSCHE BANK 0%/96-15.10.2021 2,658,449 1,148.72 0.00 ITL DEUTSCHE BANK 0%/96-15.10.2026 3,127,587 1,010.87 0.00 CHF DEUTSCHE BANK 2%/10-05.03.2015 38 39.98 0.00 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE 4.25%/10-13.07.2022 500 700.38 0.00 USD DEVELOPMENT BANK OF JAPAN 5.125%/07- 01.02.2017 58,715 68,831.96 0.09 CHF DEXIA BIL 2.75%/06-14.06.2016 80 72.25 0.00 USD DEXIA CLF (reg. -S-) 2%/10-05.03.2013 58,715 59,202.65 0.08 CHF DEXIA CLF 2.125%/06-29.03.2012 38 39.43 0.00 CHF DEXIA CLF 2.125%/09-07.12.2012 153 158.09 0.00 GBP DEXIA CLF 2.5%/09-27.10.2011 3,928 6,257.13 0.01 CHF DEXIA MUNICIPAL AGENCY 2.5%/09- 02.05.2018 38 40.96 0.00 CHF DEXIA MUNICIPAL AGENCY 2.625%/09- 12.08.2019 77 82.27 0.00 CHF DEXIA MUNICIPAL AGENCY 3.5%/07- 09.08.2017 69 78.53 0.00 USD DEXIA MUNICIPAL AGENCY 5.125%/07- 31.05.2012 44,036 46,722.71 0.06 CHF DNB NOR BOLIGKREDITT 1.625%/10- 24.04.2015 77 79.88 0.00 CHF DNB NOR BOLIGKREDITT 2.25%/10- 26.03.2018 77 80.94 0.00 EUR DNB NOR BOLIGKREDITT 3.375%/10- 20.01.2017 782 1,117.94 0.00 EUR DRESDNER BANK LUXEMBOURG 6.25%/01- 26.02.2016 568 823.57 0.00 EUR DZ BANK 6.25%/01-26.02.2016 141 210.63 0.00 USD EBRD T. 42 1.25%/09-10.06.2011 100,000 100,590.00 0.14 GBP EBRD 5.625%/98-07.12.2028 13,092 25,162.61 0.03 CHF EDF 2.25%/10-29.09.2017 92 96.51 0.00 CHF EDF 3.375%/08-18.12.2013 15 16.78 0.00 EUR EDF 4.625%/10-26.04.2030 235 336.47 0.00 EUR EIB (reg. -S-) S. 1510/0100 4.25%/09- 15.04.2019 6,347 9,786.37 0.01 USD EIB 0%/96-06.11.2026 264,219 138,366.15 0.20 CHF EIB 1.75%/10-21.04.2017 38 40.31 0.00 CHF EIB 2%/09-24.04.2014 38 40.96 0.00 CHF EIB 2%/10-24.08.2022 38 39.98 0.00 USD EIB 3%/09-08.04.2014 88,073 93,824.13 0.13 EUR EIB 3.125%/09-15.04.2014 782 1,122.21 0.00 EUR EIB 3.5%/09-15.04.2016 782 1,144.19 0.00 CHF EIB 3.5%/99-28.01.2014 300 335.11 0.00 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 124 Valuation % of net (in USD) assets GBP EIB 4.75%/05-06.06.2012 6,546 10,947.40 0.01 EUR EIB 5.625%/99-15.02.2028 1,564 2,789.88 0.00 CHF EKSPORTFINANS 2.375%/03-26.06.2013 16 16.72 0.00 CHF EKSPORTFINANS 2.875%/09-16.11.2016 38 42.64 0.00 CHF ENERGIE BEHEER NEDERLAND 2.125%/10- 27.04.2020 115 122.41 0.00 CHF E.ON INTERNATIONAL FINANCE 3.375%/09- 11.02.2014 19 20.85 0.00 GBP E.ON INTERNATIONAL FINANCE 5.125%/09- 27.01.2014 1,964 3,390.79 0.00 EUR EUROFIMA 4%/09-27.10.2021 1,095 1,641.03 0.00 USD EUROFIMA 5.25%/06-07.04.2016 88,073 102,384.82 0.14 CHF EUROHYPO FRN 10-30.04.2013 19 19.52 0.00 CHF EUROHYPO 4%/99-01.09.2014 256 288.61 0.00 EUR EUROPEAN COMMUNITY 3.125%/09- 27.01.2015 626 898.53 0.00 EUR EUROPEAN COMMUNITY 3.25%/09-07.11.2014 12,694 18,312.83 0.02 EUR EUROPEAN COMMUNITY 3.625%/09- 06.04.2016 469 690.81 0.00 EUR EUROPEAN UNION 3.375%/10-10.05.2019 352 510.71 0.00 CHF EVN ENERGIE-VERSORGUNG NIEDEROESTERREICH 3.625%/09-20.02.2014 23 25.01 0.00 USD EXPORT DEVELOPMENT CANADA 3.125%/09- 24.04.2014 29,358 31,465.53 0.04 CHF EXPORT IMPORT BANK OF KOREA 2.5%/09- 26.10.2012 23 23.88 0.00 EUR FINANCE FOR DANISH INDUSTRY 2.125%/10- 21.03.2013 782 1,082.07 0.00 EUR FINLAND 1.75%/10-15.04.2016 782 1,065.31 0.00 EUR FINLAND 3.375%/10-15.04.2020 1,720 2,510.42 0.00 EUR FINLAND 3.875%/06-15.09.2017 782 1,187.11 0.00 EUR FINLAND 4.375%/08-04.07.2019 6,347 9,987.40 0.01 EUR FINLAND 5.375%/02-04.07.2013 31,736 48,325.29 0.07 EUR FORTIS BANK 3.375%/09-19.05.2014 626 900.11 0.00 EUR FRANCE BTAN 2.5%/10-15.01.2015 782 1,107.58 0.00 EUR FRANCE OAT I/L 1%/05-25.07.2017 12,694 19,431.62 0.03 EUR FRANCE OAT I/L 1.6%/03-25.07.2011 6,347 9,866.07 0.01 EUR FRANCE OAT I/L 1.6%/04-25.07.2015 31,736 51,716.57 0.07 EUR FRANCE OAT I/L 2.1%/07-25.07.2023 6,347 10,227.18 0.01 EUR FRANCE OAT I/L 2.25%/03-25.07.2020 6,347 11,115.77 0.01 EUR FRANCE OAT I/L 2.50%/03-25.07.2013 31,736 53,222.71 0.07 EUR FRANCE OAT I/L 3%/01-25.07.2012 6,347 10,920.17 0.01 EUR FRANCE OAT 3.5%/10-25.04.2020 547 800.34 0.00 EUR FRANCE OAT 3.75%/06-25.04.2017 782 1,171.63 0.00 EUR FRANCE OAT 4%/08-25.04.2018 938 1,427.60 0.00 EUR FRANCE OAT 4.25%/03-25.04.2019 782 1,210.80 0.00 CHF FRANCE TELECOM 2.75%/06-11.04.2012 46 48.42 0.00 CHF FRANCE TELECOM 3.375%/09-06.09.2013 77 83.14 0.00 CHF GDF SUEZ 3.5%/08-19.12.2012 34 37.18 0.00 USD GECC T. 827 3.5%/10-29.06.2015 29,358 30,740.11 0.04 CHF GECC 2%/10-15.01.2015 15 15.57 0.00 CHF GECC 2.625%/10-20.01.2016 31 32.32 0.00 CHF GECC 2.75%/07-27.12.2013 15 16.33 0.00 CHF GECC 3%/04-16.10.2015 8 8.23 0.00 CHF GECC 3.125%/04-06.12.2019 77 80.27 0.00 CHF GECC 3.375%/06-19.06.2018 31 32.72 0.00 CHF GECC 4%/08-26.08.2013 69 75.60 0.00 CHF GECC 4.5%/08-09.10.2018 27 30.90 0.00 USD GENERAL ELECTRIC 5%/03-01.02.2013 29,358 31,312.87 0.04 EUR GLAXOSMITHKLINE CAPITAL 3.875%/09- 06.07.2015 469 684.98 0.00 USD HSBC BANK (reg. -S-) 1.625%/10-12.08.2013 32,293 32,479.75 0.04 EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 391 542.42 0.00 EUR HSH NORDBANK 2.75%/09-20.01.2012 391 544.50 0.00 CHF HYPO INVESTMENTBANK 1.75%/09- 30.11.2012 38 39.94 0.00 CHF HYPO PFANDBRIEF BANK INTERNATIONAL 3%/06-16.06.2016 61 64.03 0.00 CHF HYUNDAI CAPITAL SERVICES 2.25%/10- 15.10.2014 38 39.23 0.00 CHF HYUNDAI CAPITAL SERVICES 3%/10- 16.07.2015 15 15.72 0.00 USD IADB T. 28 3%/09-22.04.2014 58,715 62,684.47 0.08 USD IADB T. 35 3.875%/10-14.02.2020 58,715 64,815.83 0.09 USD IBM 8.375%/89-01.11.2019 88,073 121,484.33 0.16 EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09- 10.09.2012 547 758.57 0.00 EUR IKB DEUTSCHE INDUSTRIEBANK 2.875%/09- 27.01.2012 469 654.87 0.00 CHF ILE DE FRANCE 2.5%/09-28.09.2015 38 41.88 0.00 CHF ILE DE FRANCE 2.75%/08-15.05.2015 140 153.95 0.00 USD ING BANK (reg. -S-) 3%/10-01.09.2015 29,358 29,334.17 0.04 CHF ING BANK 2.125%/10-07.10.2016 77 78.27 0.00 EUR ING BANK 5.25%/99-07.06.2019 235 352.36 0.00 EUR INSTITUTO DE CREDITO OFFICIAL 3.75%/10- 28.07.2015 860 1,178.42 0.00 EUR INSTITUTO DE CREDITO OFICIAL 3.75%/10- 15.07.2013 782 1,085.27 0.00 EUR INSTITUTO DE CREDITO OFICIAL 4.125%/10- 28.09.2017 391 532.23 0.00 EUR INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.875%/09-20.05.2019 7,129 10,752.52 0.01 USD INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 58,715 81,006.87 0.11 EUR ITALY BTP I/l 2.1%/10-15.09.2021 22,215 30,134.28 0.04 EUR ITALY BTP I/L 2.15%/04-15.09.2014 31,736 51,499.76 0.07
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (US$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets EUR ITALY BTP I/L 2.35%/08-15.09.2019 12,694 18,225.43 0.02 EUR ITALY BTP I/L 2.6%/07-15.09.2023 12,694 18,689.64 0.03 USD JAPAN FINANCE 1.5%/10-06.07.2012 29,358 29,771.60 0.04 USD JAPAN FINANCE 2%/09-24.06.2011 1,000,000 1,010,819.99 1.37 USD JAPAN FINANCE 2.125%/09-05.11.2012 29,358 30,202.57 0.04 CHF JP MORGAN CHASE 2.75%/07-23.01.2014 23 24.41 0.00 EUR JP MORGAN CHASE 3.875%/10-23.09.2020 156 214.13 0.00 CHF KFW INTERNATIONAL FINANCE 3.625%/02- 16.05.2012 69 74.33 0.00 EUR KFW S. 213 5.5%/98-22.01.2018 938 1,545.66 0.00 USD KFW 1.375%/10-15.07.2013 29,358 29,809.76 0.04 EUR KFW 2.25%/10-21.09.2017 626 851.05 0.00 CHF KFW 2.875%/08-02.05.2014 38 42.16 0.00 GBP KFW 3.75%/09-07.09.2016 6,546 11,064.99 0.01 EUR KFW 3.875%/09-21.01.2019 469 706.12 0.00 USD KFW 4%/10-27.01.2020 29,358 32,516.54 0.04 USD KFW 4.375%/05-21.07.2015 88,073 99,434.38 0.13 GBP KFW 5.75%/99-07.12.2011 5,629 9,366.86 0.01 USD KOMMUNALBANKEN (reg. -S-) 2.75%/10- 05.05.2015 58,715 61,645.20 0.08 CHF KOMMUNALBANKEN 2%/09-19.12.2014 38 40.84 0.00 CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 38 42.70 0.00 CHF KOMMUNALKREDIT AUSTRIA 2.5%/06- 14.02.2022 77 72.46 0.00 CHF KOMMUNALKREDIT AUSTRIA 3.375%/06- 22.06.2026 38 39.98 0.00 CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 38 41.43 0.00 USD KOMMUNEKREDIT 1.25%/10-03.09.2013 85,137 85,418.15 0.12 CHF KOMMUNEKREDIT 1.375%/10-21.01.2015 77 79.68 0.00 CHF KOMMUNINVEST I SVERIGE 2.5%/09- 04.12.2015 69 75.21 0.00 CHF KOMMUNINVEST I SVERIGE 2.625%/07- 07.12.2016 38 42.17 0.00 CHF KOREA DEVELOPMENT BANK 1.75%/10- 01.10.2014 77 77.84 0.00 CHF LAND NIEDEROESTERREICH 2.125%/10- 15.08.2017 38 40.59 0.00 GBP LANDESBANK BADEN-WUERTTEMBERG S. 5268 2.5%/09-07.12.2012 6,546 10,532.73 0.01 CHF LANDESBANK BADEN-WUERTTEMBERG 2.75%/07-13.03.2012 61 64.12 0.00 EUR LANDWIRTSCHAFTLICHE RENTENBANK S. 1013 2%/10-15.06.2015 938 1,292.85 0.00 GBP LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 6,546 10,877.25 0.01 USD LANDWIRTSCHAFTLICHE RENTENBANK S. 919 3.125%/08-15.06.2011 1,000,000 1,018,366.99 1.38 CHF LANDWIRTSCHAFTLICHE RENTENBANK 1.75%/10-16.01.2017 77 80.62 0.00 CHF LANDWIRTSCHAFTLICHE RENTENBANK 3.25%/02-28.08.2012 15 16.54 0.00 USD LB BADEN-WUERTTEMBERG 2%/10- 15.07.2013 29,358 29,748.11 0.04 EUR L-BANK BW FOERDERBANK 3.25%/09- 29.01.2014 469 673.22 0.00 USD LLOYDS TSB BANK (reg. -S-) T. 1 4.375%/10- 12.01.2015 58,715 60,171.45 0.08 CHF LLOYDS TSB BANK 2.5%/10-23.03.2015 77 77.96 0.00 CHF LVMH 3.625%/08-02.12.2011 69 72.91 0.00 CHF MANITOBA 2.25%/09-05.05.2014 31 33.03 0.00 CHF MCDONALD'S 3.25%/07-12.12.2012 38 41.41 0.00 CHF METROPOLITAN LIFE GLOBAL FUNDING I 3.125%/06-27.06.2016 54 55.94 0.00 USD MICROSOFT 1.625%/10-25.09.2015 29,358 29,372.33 0.04 CHF MORGAN STANLEY 2%/05-17.11.2011 23 23.61 0.00 CHF MORGAN STANLEY 2.5%/05-17.11.2015 23 23.07 0.00 CHF MORGAN STANLEY 2.875%/06-21.08.2013 15 16.07 0.00 EUR MUENCHENER HYPOTHEKENBANK 1.5%/10- 04.10.2013 469 637.91 0.00 CHF NATIONAL AUSTRALIA BANK 2.25%/10- 14.07.2017 115 118.82 0.00 EUR NATIONAL AUSTRALIA BANK 3.5%/09- 23.01.2015 547 770.23 0.00 EUR NATIONAL AUSTRALIA BANK 4.75%/09- 15.07.2016 313 464.94 0.00 GBP NATIONAL AUSTRALIA BANK 5.375%/09- 08.12.2014 2,618 4,587.74 0.01 CHF NATIXIS 2.375%/03-19.12.2013 38 40.88 0.00 EUR NATIXIS 7.75%/93-01.06.2019 355 654.01 0.00 CHF NEDERLANDEN FINANCIERINGS MAAT 2.625%/08-22.09.2015 19 20.93 0.00 CHF NEDERLANDS WATERSCHAPSBANK 2.25%/09-13.05.2014 115 123.41 0.00 EUR NEDERLANDS WATERSCHAPSBANK 3.375%/10-01.02.2017 469 678.17 0.00 EUR NEDERLANDS WATERSCHAPSBANK 4.25%/08-21.11.2013 313 459.90 0.00 USD NEDERLANDSE WATERSBANK 2%/10- 09.09.2015 88,073 88,460.49 0.12 GBP NEDERLANDSE WATERSCHAPSBANK (reg. -S-) S. 1171 2.375%/10-10.12.2013 6,546 10,582.24 0.01 CHF NEDERLANDSE WATERSCHAPSBANK 1.75%/10-22.07.2016 77 80.74 0.00 CHF NEDERLANDSE WATERSCHAPSBANK 2.5%/05-20.04.2015 38 41.70 0.00 EUR NEDERLANDSE WATERSCHAPSBANK 3.125%/09-20.01.2012 469 655.84 0.00 CHF NESTLE FINANCE INTERNATIONAL 1.25%/09- 24.04.2012 77 79.45 0.00 CHF NESTLE FINANCE INTERNATIONAL 2%/09- 05.08.2013 100 105.88 0.00 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 125 Valuation % of net (in USD) assets CHF NESTLE FINANCE INTERNATIONAL 2.125%/09- 12.08.2014 18 19.80 0.00 CHF NESTLE FINANCE INTERNATIONAL 2.125%/09- 29.05.2015 54 57.78 0.00 USD NESTLE HOLDINGS 2.125%/10-12.03.2014 88,073 91,005.80 0.12 EUR NETHERLANDS 2.75%/09-15.01.2015 1,251 1,794.16 0.00 EUR NETHERLANDS 3.75%/04-15.07.2014 313 464.85 0.00 EUR NETHERLANDS 3.75%/06-15.01.2023 313 474.12 0.00 EUR NETHERLANDS 4%/06-15.07.2016 469 714.63 0.00 EUR NETHERLANDS 4%/08-15.07.2018 782 1,198.21 0.00 EUR NETHERLANDS 4%/09-15.07.2019 6,347 9,753.44 0.01 EUR NETHERLANDS 4.25%/03-15.07.2013 31,736 47,068.85 0.06 EUR NETHERLANDS 4.5%/07-15.07.2017 391 614.05 0.00 CHF NEW BRUNSWICK 2.875%/09-04.03.2016 77 85.12 0.00 CAD NEW BRUNSWICK 7.75%/94-13.01.2014 75,000 85,797.18 0.12 CHF NEW YORK LIFE FUNDING 2.375%/06- 22.02.2016 61 64.09 0.00 EUR NORDEA BANK 3%/09-06.08.2012 313 436.29 0.00 GBP NORDEA BANK 3.875%/10-15.12.2015 5,237 8,545.84 0.01 CHF NORDIC INVESTMENT BANK 2.5%/09- 11.04.2018 38 42.00 0.00 USD NORDIC INVESTMENT BANK 2.5%/10- 15.07.2015 58,715 61,469.06 0.08 EUR NORDIC INVESTMENT BANK 3%/09- 08.04.2014 313 447.60 0.00 EUR NORDRHEIN-WESTFALEN R. 239 7%/93- 21.12.2018 240 431.23 0.00 EUR NORDRHEIN-WESTFALEN S. 1063 1.25%/10- 13.09.2013 469 635.09 0.00 CHF NORDRHEIN-WESTFALEN 2.875%/08- 02.05.2012 38 40.74 0.00 USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 25,688 28,084.84 0.04 USD NRW.BANK FRN 09-22.07.2011 500,000 500,264.50 0.68 USD NRW.BANK 1.375%/10-26.08.2013 58,715 59,003.02 0.08 EUR NRW.BANK 2.375%/10-04.06.2015 782 1,083.67 0.00 CHF OEBB-INFRASTRUKTUR BAU 2.75%/08- 02.12.2013 38 41.37 0.00 CHF OEKB 2.625%/06-22.11.2024 31 33.11 0.00 CHF OEKB 2.75%/08-14.07.2014 38 41.78 0.00 CHF OEKB 2.875%/05-25.02.2030 38 43.29 0.00 CHF OEKB 3%/03-23.10.2015 38 42.59 0.00 CHF OEKB 3%/07-05.12.2013 23 25.09 0.00 GBP OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 2,618 4,679.75 0.01 CHF PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 434 3%/08- 30.01.2015 11 12.78 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.125%/05- 07.11.2016 23 24.07 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.25%/05- 18.02.2013 38 40.49 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.875%/03- 21.07.2017 61 66.85 0.00 USD PFIZER 5.35%/09-15.03.2015 29,358 33,793.60 0.05 CHF PHILIP MORRIS INTERNATIONAL 3.25%/09- 11.03.2013 77 82.27 0.00 CHF PHILIP MORRIS 4%/08-18.09.2012 69 74.64 0.00 EUR POHJOLA BANK 3.125%/10-25.03.2015 626 871.55 0.00 USD PROCTER & GAMBLE 1.375%/10-01.08.2012 58,715 59,698.20 0.08 CHF PROVINCE OF ONTARIO 2.375%/10-07.05.2020 38 41.14 0.00 CHF PROVINCE OF ONTARIO 2.5%/09-04.12.2019 77 83.29 0.00 USD PROVINCE OF ONTARIO 2.7%/10-16.06.2015 58,715 61,498.42 0.08 EUR PROVINCE OF ONTARIO 3%/10-28.09.2020 469 644.44 0.00 CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 77 86.94 0.00 CHF QUEBEC 2.25%/05-05.10.2015 15 15.83 0.00 CHF QUEBEC 3.125%/09-11.12.2015 31 34.10 0.00 CHF QUEBEC 3.875%/09-11.12.2018 15 18.11 0.00 EUR RABOBANK (reg. -S-) S. 2256A 4.125%/10- 14.07.2025 782 1,105.13 0.00 USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 41,101 44,409.32 0.06 JPY RABOBANK S. 1719A T. 1 1.85%/07- 12.04.2017 60,000,000 757,361.79 1.03 CHF RABOBANK 2%/10-16.09.2021 38 38.55 0.00 CHF RABOBANK 2.125%/06-13.08.2012 61 64.37 0.00 CHF RABOBANK 2.5%/09-19.02.2013 77 81.50 0.00 EUR RABOBANK 3%/10-16.02.2015 626 878.38 0.00 CAD RABOBANK 3.5%/09-02.07.2014 7,000 7,158.17 0.01 CHF RABOBANK 4.25%/00-14.09.2012 77 83.76 0.00 EUR RABOBANK 4.375%/09-05.05.2016 1,095 1,625.04 0.00 EUR RABOBANK 4.375%/09-22.01.2014 313 456.91 0.00 CHF REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 77 87.45 0.00 GBP RESEAU FERRE DE FRANCE 5.5%/98- 01.12.2021 17,019 31,466.99 0.04 CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 77 80.39 0.00 EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 156 227.11 0.00 CHF ROYAL BANK OF CANADA FRN 07-13.11.2012 38 39.29 0.00 CHF ROYAL BANK OF SCOTLAND GROUP 2.25%/09-09.10.2012 31 31.72 0.00 USD ROYAL BANK OF SCOTLAND T. 66 3%/08- 09.12.2011 44,036 45,181.43 0.06 CHF ROYAL BANK OF SCOTLAND 2.75%/10- 08.10.2015 38 39.00 0.00 EUR ROYAL BANK OF SCOTLAND 3%/10- 08.09.2015 313 426.59 0.00
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