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) Balanced (US$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets USD CFF (reg. -S-) 2.125%/10-22.04.2013 94,354 95,948.43 0.09 CHF CFF 1.75%/09-28.04.2014 52 54.97 0.00 EUR CFF 2%/09-17.02.2012 11,649 16,021.31 0.01 CHF CFF 2.375%/05-24.08.2018 105 111.33 0.00 CHF CFF 2.5%/09-04.03.2013 523 556.03 0.00 EUR CFF 2.625%/10-16.04.2015 27,182 37,624.25 0.03 CHF CFF 3.125%/03-10.10.2014 261 288.48 0.00 CHF CFF 3.25%/08-21.09.2012 1,045 1,121.29 0.00 EUR CIF EUROMORTGAGE 1.875%/09-30.04.2012 11,649 16,002.22 0.01 CHF CIF EUROMORTGAGE 2%/10-30.01.2019 523 537.37 0.00 CHF CIF EUROMORTGAGE 3%/03-23.06.2014 261 286.07 0.00 EUR CIF EUROMORTGAGE 3.5%/10-17.06.2020 11,649 16,323.48 0.02 CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05- 23.02.2015 592 606.19 0.00 CHF CITIGROUP (subord.) FIX-TO-FRN 2.75%/06- 06.04.2021 744 679.42 0.00 CHF CITIGROUP 2.75%/06-29.06.2012 209 216.98 0.00 CHF CITIGROUP 3%/07-21.03.2019 366 358.75 0.00 USD CITIGROUP 5.375%/10-09.08.2020 235,885 245,249.25 0.23 CHF COMMONWEALTH BANK OF AUSTRALIA 2.25%/09-30.04.2013 105 110.84 0.00 EUR COMMONWEALTH BANK OF AUSTRALIA 4.25%/09-10.11.2016 7,766 11,352.00 0.01 CHF COUNCIL OF EUROPE DEVELOPMENT BANK 1.875%/09-07.02.2014 418 444.02 0.00 USD COUNCIL OF EUROPE DEVELOPMENT BANK 5.125%/07-20.04.2017 235,885 276,928.55 0.26 CHF CREDIT AGRICOLE LONDON 2%/10-08.04.2015 523 544.06 0.00 EUR CREDIT SUISSE GROUP FINANCE 2.875%/10- 24.09.2015 23,299 31,823.14 0.03 EUR CREDIT SUISSE LONDON (reg. -S-) S. 24 4.75%/09-05.08.2019 15,532 22,986.03 0.02 CHF CREDIT SUISSE LONDON 2.125%/10- 05.02.2015 523 546.20 0.00 CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 157 165.79 0.00 EUR CREDIT SUISSE LONDON 3.875%/10- 25.01.2017 23,299 32,939.58 0.03 USD CREDIT SUISSE NEW YORK BRANCH T. 2 3.45%/09-02.07.2012 235,885 244,523.74 0.23 CHF CREDIT SUISSE NEW YORK BRANCH 4.875%/08-14.03.2018 366 419.79 0.00 USD CREDIT SUISSE NEW YORK BRANCH 5.5%/09- 01.05.2014 79,021 88,518.14 0.08 USD CREDIT SUISSE NEW YORK 3.5%/10- 23.03.2015 235,885 248,079.63 0.23 CHF CRH 1.5%/10-21.09.2015 523 545.66 0.00 CHF DANSKE BANK 2.75%/09-09.01.2015 157 169.88 0.00 EUR DENMARK 1.75%/10-05.10.2015 11,649 15,895.67 0.01 EUR DENMARK 3.125%/09-17.03.2014 42,994 61,988.38 0.06 CHF DEUTSCHE BAHN FINANCE 2.125%/04- 29.12.2011 261 272.67 0.00 ITL DEUTSCHE BANK 0%/96-15.10.2021 66,012,683 28,524.29 0.03 ITL DEUTSCHE BANK 0%/96-15.10.2026 77,661,980 25,101.11 0.02 CHF DEUTSCHE BANK 2%/10-05.03.2015 261 272.56 0.00 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE 4.25%/10-13.07.2022 12,426 17,391.35 0.02 USD DEVELOPMENT BANK OF JAPAN 5.125%/07- 01.02.2017 235,885 276,527.55 0.26 CHF DEXIA BIL 2.75%/06-14.06.2016 549 492.62 0.00 USD DEXIA CLF (reg. -S-) 2%/10-05.03.2013 235,885 237,842.47 0.22 CHF DEXIA CLF 2.125%/06-29.03.2012 261 268.82 0.00 CHF DEXIA CLF 2.125%/09-07.12.2012 1,045 1,077.82 0.00 GBP DEXIA CLF 2.5%/09-27.10.2011 3,364 5,359.23 0.00 JPY DEXIA MUNICIPAL AGENCY 0.8%/05- 21.05.2012 95,000,000 1,134,678.08 1.05 CHF DEXIA MUNICIPAL AGENCY 2.5%/09- 02.05.2018 261 279.25 0.00 CHF DEXIA MUNICIPAL AGENCY 2.625%/09- 12.08.2019 523 560.91 0.00 CHF DEXIA MUNICIPAL AGENCY 3.5%/07- 09.08.2017 470 535.39 0.00 USD DEXIA MUNICIPAL AGENCY 5.125%/07- 31.05.2012 176,913 187,705.19 0.17 CHF DNB NOR BOLIGKREDITT 1.625%/10- 24.04.2015 523 544.59 0.00 CHF DNB NOR BOLIGKREDITT 2.25%/10- 26.03.2018 523 551.82 0.00 EUR DNB NOR BOLIGKREDITT 3.375%/10- 20.01.2017 19,415 27,759.77 0.03 EUR DRESDNER BANK LUXEMBOURG 6.25%/01- 26.02.2016 14,115 20,450.24 0.02 EUR DZ BANK 6.25%/01-26.02.2016 3,495 5,230.10 0.00 GBP EBRD 5.625%/98-07.12.2028 11,213 21,551.78 0.02 CHF EDF 2.25%/10-29.09.2017 627 658.01 0.00 CHF EDF 3.375%/08-18.12.2013 105 114.43 0.00 EUR EDF 4.625%/10-26.04.2030 5,825 8,355.03 0.01 EUR EIB (reg. -S-) S. 1510/0100 4.25%/09- 15.04.2019 9,554 14,731.28 0.01 USD EIB 0%/96-06.11.2026 1,061,481 555,876.28 0.51 CHF EIB 1.75%/10-21.04.2017 261 274.84 0.00 CHF EIB 2%/09-24.04.2014 261 279.25 0.00 CHF EIB 2%/10-24.08.2022 261 272.56 0.00 USD EIB 3%/09-08.04.2014 353,827 376,931.84 0.35 EUR EIB 3.125%/09-15.04.2014 19,415 27,865.79 0.03 EUR EIB 3.5%/09-15.04.2016 19,415 28,411.82 0.03 CHF EIB 3.5%/99-28.01.2014 2,044 2,284.73 0.00 GBP EIB 4.75%/05-06.06.2012 5,607 9,376.45 0.01 EUR EIB 5.625%/99-15.02.2028 38,831 69,276.17 0.06 CHF EKSPORTFINANS 2.375%/03-26.06.2013 107 113.99 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 64 Valuation % of net (in USD) assets CHF EKSPORTFINANS 2.875%/09-16.11.2016 261 290.69 0.00 CHF ENERGIE BEHEER NEDERLAND 2.125%/10- 27.04.2020 784 834.54 0.00 CHF E.ON INTERNATIONAL FINANCE 3.375%/09- 11.02.2014 131 142.17 0.00 GBP E.ON INTERNATIONAL FINANCE 5.125%/09- 27.01.2014 1,682 2,904.22 0.00 EUR EUROFIMA 4%/09-27.10.2021 27,182 40,748.79 0.04 USD EUROFIMA 5.25%/06-07.04.2016 353,827 411,323.82 0.38 CHF EUROHYPO FRN 10-30.04.2013 131 133.11 0.00 CHF EUROHYPO 4%/99-01.09.2014 1,742 1,967.72 0.00 EUR EUROPEAN COMMUNITY 3.125%/09- 27.01.2015 15,532 22,311.72 0.02 EUR EUROPEAN COMMUNITY 3.25%/09-07.11.2014 19,108 27,566.04 0.03 EUR EUROPEAN COMMUNITY 3.625%/09- 06.04.2016 11,649 17,153.64 0.02 EUR EUROPEAN UNION 3.375%/10-10.05.2019 8,737 12,681.55 0.01 CHF EVN ENERGIE-VERSORGUNG NIEDEROESTERREICH 3.625%/09-20.02.2014 157 170.52 0.00 USD EXPORT DEVELOPMENT CANADA 3.125%/09- 24.04.2014 117,942 126,410.57 0.12 CHF EXPORT IMPORT BANK OF KOREA 2.5%/09- 26.10.2012 157 162.82 0.00 EUR FINANCE FOR DANISH INDUSTRY 2.125%/10- 21.03.2013 19,415 26,869.17 0.02 EUR FINLAND 1.75%/10-15.04.2016 19,415 26,453.02 0.02 EUR FINLAND 3.375%/10-15.04.2020 42,714 62,336.89 0.06 EUR FINLAND 3.875%/06-15.09.2017 19,415 29,477.36 0.03 EUR FINLAND 4.375%/08-04.07.2019 9,554 15,033.89 0.01 EUR FINLAND 5.375%/02-04.07.2013 47,771 72,743.36 0.07 EUR FORTIS BANK 3.375%/09-19.05.2014 15,532 22,350.80 0.02 EUR FRANCE BTAN 2.5%/10-15.01.2015 19,415 27,502.66 0.03 EUR FRANCE OAT I/L 1%/05-25.07.2017 19,108 29,250.14 0.03 EUR FRANCE OAT I/L 1.6%/03-25.07.2011 9,554 14,851.24 0.01 EUR FRANCE OAT I/L 1.6%/04-25.07.2015 47,771 77,848.20 0.07 EUR FRANCE OAT I/L 2.1%/07-25.07.2023 9,554 15,394.82 0.01 EUR FRANCE OAT I/L 2.25%/03-25.07.2020 9,554 16,732.41 0.02 EUR FRANCE OAT I/L 2.50%/03-25.07.2013 47,771 80,115.37 0.07 EUR FRANCE OAT I/L 3%/01-25.07.2012 9,554 16,437.98 0.02 EUR FRANCE OAT 3.5%/10-25.04.2020 13,591 19,873.43 0.02 EUR FRANCE OAT 3.75%/06-25.04.2017 19,415 29,093.02 0.03 EUR FRANCE OAT 4%/08-25.04.2018 23,299 35,449.17 0.03 EUR FRANCE OAT 4.25%/03-25.04.2019 19,415 30,065.79 0.03 CHF FRANCE TELECOM 2.75%/06-11.04.2012 314 330.13 0.00 CHF FRANCE TELECOM 3.375%/09-06.09.2013 523 566.86 0.00 CHF GDF SUEZ 3.5%/08-19.12.2012 235 253.49 0.00 USD GECC T. 827 3.5%/10-29.06.2015 117,942 123,496.22 0.11 CHF GECC 2%/10-15.01.2015 103 106.17 0.00 CHF GECC 2.625%/10-20.01.2016 209 220.38 0.00 CHF GECC 2.75%/07-27.12.2013 105 111.36 0.00 CHF GECC 3%/04-16.10.2015 52 56.12 0.00 CHF GECC 3.125%/04-06.12.2019 523 547.27 0.00 CHF GECC 3.375%/06-19.06.2018 209 223.08 0.00 CHF GECC 4%/08-26.08.2013 470 515.41 0.00 CHF GECC 4.5%/08-09.10.2018 183 210.64 0.00 USD GENERAL ELECTRIC 5%/03-01.02.2013 117,942 125,797.27 0.12 EUR GLAXOSMITHKLINE CAPITAL 3.875%/09- 06.07.2015 11,649 17,008.92 0.02 USD HSBC BANK (reg. -S-) 1.625%/10-12.08.2013 129,737 130,485.13 0.12 EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 9,708 13,469.04 0.01 EUR HSH NORDBANK 2.75%/09-20.01.2012 9,708 13,520.73 0.01 CHF HYPO INVESTMENTBANK 1.75%/09- 30.11.2012 261 272.30 0.00 CHF HYPO PFANDBRIEF BANK INTERNATIONAL 3%/06-16.06.2016 418 436.53 0.00 CHF HYUNDAI CAPITAL SERVICES 2.25%/10- 15.10.2014 261 267.47 0.00 CHF HYUNDAI CAPITAL SERVICES 3%/10- 16.07.2015 102 107.19 0.00 USD IADB T. 28 3%/09-22.04.2014 235,885 251,830.43 0.23 USD IADB T. 35 3.875%/10-14.02.2020 235,885 260,393.04 0.24 USD IBM 8.375%/89-01.11.2019 353,827 488,054.73 0.45 EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09- 10.09.2012 13,591 18,836.25 0.02 EUR IKB DEUTSCHE INDUSTRIEBANK 2.875%/09- 27.01.2012 11,649 16,261.29 0.01 CHF ILE DE FRANCE 2.5%/09-28.09.2015 261 285.54 0.00 CHF ILE DE FRANCE 2.75%/08-15.05.2015 951 1,049.58 0.00 USD ING BANK (reg. -S-) 3%/10-01.09.2015 117,942 117,847.96 0.11 CHF ING BANK 2.125%/10-07.10.2016 523 533.63 0.00 EUR ING BANK 5.25%/99-07.06.2019 5,825 8,749.46 0.01 EUR INSTITUTO DE CREDITO OFFICIAL 3.75%/10- 28.07.2015 21,357 29,261.60 0.03 EUR INSTITUTO DE CREDITO OFICIAL 3.75%/10- 15.07.2013 19,415 26,948.68 0.02 EUR INSTITUTO DE CREDITO OFICIAL 4.125%/10- 28.09.2017 9,708 13,215.91 0.01 EUR INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.875%/09-20.05.2019 28,970 43,694.28 0.04 USD INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 235,885 325,439.41 0.30 EUR ITALY BTP I/l 2.1%/10-15.09.2021 33,440 45,360.69 0.04 EUR ITALY BTP I/L 2.15%/04-15.09.2014 47,771 77,521.84 0.07 EUR ITALY BTP I/L 2.35%/08-15.09.2019 19,108 27,434.47 0.03 EUR ITALY BTP I/L 2.6%/07-15.09.2023 19,108 28,133.25 0.03 USD JAPAN FINANCE 1.5%/10-06.07.2012 117,942 119,605.30 0.11
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Balanced (US$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets USD JAPAN FINANCE 2.125%/09-05.11.2012 117,942 121,336.69 0.11 CHF JP MORGAN CHASE 2.75%/07-23.01.2014 157 166.43 0.00 EUR JP MORGAN CHASE 3.875%/10-23.09.2020 3,883 5,317.11 0.00 CHF KFW INTERNATIONAL FINANCE 3.625%/02- 16.05.2012 470 506.75 0.00 EUR KFW S. 213 5.5%/98-22.01.2018 23,299 38,380.78 0.04 USD KFW 1.375%/10-15.07.2013 117,942 119,758.63 0.11 EUR KFW 2.25%/10-21.09.2017 15,532 21,132.73 0.02 CHF KFW 2.875%/08-02.05.2014 261 287.41 0.00 GBP KFW 3.75%/09-07.09.2016 5,607 9,477.16 0.01 EUR KFW 3.875%/09-21.01.2019 11,649 17,533.74 0.02 USD KFW 4%/10-27.01.2020 117,942 130,632.91 0.12 USD KFW 4.375%/05-21.07.2015 353,827 399,470.62 0.37 GBP KFW 5.75%/99-07.12.2011 4,822 8,022.72 0.01 USD KOMMUNALBANKEN (reg. -S-) 2.75%/10- 05.05.2015 235,885 247,655.27 0.23 CHF KOMMUNALBANKEN 2%/09-19.12.2014 261 278.45 0.00 CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 261 291.15 0.00 CHF KOMMUNALKREDIT AUSTRIA 2.5%/06- 14.02.2022 523 494.04 0.00 CHF KOMMUNALKREDIT AUSTRIA 3.375%/06- 22.06.2026 261 272.56 0.00 CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 261 282.46 0.00 USD KOMMUNEKREDIT 1.25%/10-03.09.2013 342,033 343,161.42 0.32 CHF KOMMUNEKREDIT 1.375%/10-21.01.2015 523 543.26 0.00 CHF KOMMUNINVEST I SVERIGE 2.5%/09- 04.12.2015 470 512.76 0.00 CHF KOMMUNINVEST I SVERIGE 2.625%/07- 07.12.2016 261 287.54 0.00 CHF KOREA DEVELOPMENT BANK 1.75%/10- 01.10.2014 523 530.68 0.00 CHF LAND NIEDEROESTERREICH 2.125%/10- 15.08.2017 261 276.71 0.00 USD LANDESBANK BADEN-WUERTTEMBERG S. 5234 4.125%/08-15.07.2011 2,000,000 2,054,999.99 1.90 GBP LANDESBANK BADEN-WUERTTEMBERG S. 5268 2.5%/09-07.12.2012 5,607 9,021.29 0.01 CHF LANDESBANK BADEN-WUERTTEMBERG 2.75%/07-13.03.2012 418 437.17 0.00 EUR LANDWIRTSCHAFTLICHE RENTENBANK S. 1013 2%/10-15.06.2015 23,299 32,103.05 0.03 GBP LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 5,607 9,316.37 0.01 CHF LANDWIRTSCHAFTLICHE RENTENBANK 1.75%/10-16.01.2017 523 549.68 0.00 CHF LANDWIRTSCHAFTLICHE RENTENBANK 3.25%/02-28.08.2012 105 112.77 0.00 USD LB BADEN-WUERTTEMBERG 2%/10- 15.07.2013 117,942 119,510.95 0.11 EUR L-BANK BW FOERDERBANK 3.25%/09- 29.01.2014 11,649 16,716.84 0.02 USD LLOYDS TSB BANK (reg. -S-) T. 1 4.375%/10- 12.01.2015 235,885 241,734.57 0.22 CHF LLOYDS TSB BANK 2.5%/10-23.03.2015 523 531.53 0.00 CHF LVMH 3.625%/08-02.12.2011 470 497.12 0.00 CHF MANITOBA 2.25%/09-05.05.2014 209 225.17 0.00 CHF MCDONALD'S 3.25%/07-12.12.2012 261 282.33 0.00 CHF METROPOLITAN LIFE GLOBAL FUNDING I 3.125%/06-27.06.2016 366 381.40 0.00 USD MICROSOFT 1.625%/10-25.09.2015 117,942 118,001.29 0.11 CHF MORGAN STANLEY 2%/05-17.11.2011 157 160.97 0.00 CHF MORGAN STANLEY 2.5%/05-17.11.2015 157 157.28 0.00 CHF MORGAN STANLEY 2.875%/06-21.08.2013 105 109.56 0.00 EUR MUENCHENER HYPOTHEKENBANK 1.5%/10- 04.10.2013 11,649 15,840.01 0.01 CHF NATIONAL AUSTRALIA BANK 2.25%/10- 14.07.2017 784 810.07 0.00 EUR NATIONAL AUSTRALIA BANK 3.5%/09- 23.01.2015 13,591 19,125.69 0.02 EUR NATIONAL AUSTRALIA BANK 4.75%/09- 15.07.2016 7,766 11,544.97 0.01 GBP NATIONAL AUSTRALIA BANK 5.375%/09- 08.12.2014 2,243 3,929.40 0.00 CHF NATIXIS 2.375%/03-19.12.2013 261 278.72 0.00 EUR NATIXIS 7.75%/93-01.06.2019 8,815 16,239.93 0.01 CHF NEDERLANDEN FINANCIERINGS MAAT 2.625%/08-22.09.2015 131 142.70 0.00 CHF NEDERLANDS WATERSCHAPSBANK 2.25%/09-13.05.2014 784 841.37 0.00 EUR NEDERLANDS WATERSCHAPSBANK 3.375%/10-01.02.2017 11,649 16,839.85 0.02 EUR NEDERLANDS WATERSCHAPSBANK 4.25%/08-21.11.2013 7,766 11,420.00 0.01 USD NEDERLANDSE WATERSBANK 2%/10- 09.09.2015 353,827 355,383.78 0.33 GBP NEDERLANDSE WATERSCHAPSBANK (reg. -S-) S. 1171 2.375%/10-10.12.2013 5,607 9,063.69 0.01 CHF NEDERLANDSE WATERSCHAPSBANK 1.75%/10-22.07.2016 523 550.48 0.00 CHF NEDERLANDSE WATERSCHAPSBANK 2.5%/05-20.04.2015 261 284.33 0.00 EUR NEDERLANDSE WATERSCHAPSBANK 3.125%/09-20.01.2012 11,649 16,285.31 0.02 CHF NESTLE FINANCE INTERNATIONAL 1.25%/09- 24.04.2012 523 541.65 0.00 CHF NESTLE FINANCE INTERNATIONAL 2%/09- 05.08.2013 679 721.88 0.00 CHF NESTLE FINANCE INTERNATIONAL 2.125%/09- 12.08.2014 126 134.96 0.00 CHF NESTLE FINANCE INTERNATIONAL 2.125%/09- 29.05.2015 366 393.95 0.00 USD NESTLE HOLDINGS 2.125%/10-12.03.2014 353,827 365,609.38 0.34 EUR NETHERLANDS 2.75%/09-15.01.2015 31,065 44,551.34 0.04 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 65 Valuation % of net (in USD) assets EUR NETHERLANDS 3.75%/04-15.07.2014 7,766 11,542.85 0.01 EUR NETHERLANDS 3.75%/06-15.01.2023 7,766 11,772.92 0.01 EUR NETHERLANDS 4%/06-15.07.2016 11,649 17,745.26 0.02 EUR NETHERLANDS 4%/08-15.07.2018 19,415 29,753.02 0.03 EUR NETHERLANDS 4%/09-15.07.2019 9,554 14,681.71 0.01 EUR NETHERLANDS 4.25%/03-15.07.2013 47,771 70,852.06 0.07 EUR NETHERLANDS 4.5%/07-15.07.2017 9,708 15,247.60 0.01 CHF NEW BRUNSWICK 2.875%/09-04.03.2016 523 580.37 0.00 CAD NEW BRUNSWICK 7.75%/94-13.01.2014 400,000 457,584.98 0.42 CHF NEW YORK LIFE FUNDING 2.375%/06- 22.02.2016 418 436.96 0.00 EUR NORDEA BANK 3%/09-06.08.2012 7,766 10,833.55 0.01 GBP NORDEA BANK 3.875%/10-15.12.2015 4,485 7,319.51 0.01 CHF NORDIC INVESTMENT BANK 2.5%/09- 11.04.2018 261 286.34 0.00 USD NORDIC INVESTMENT BANK 2.5%/10- 15.07.2015 235,885 246,947.62 0.23 EUR NORDIC INVESTMENT BANK 3%/09- 08.04.2014 7,766 11,114.51 0.01 EUR NORDRHEIN-WESTFALEN R. 239 7%/93- 21.12.2018 5,956 10,708.04 0.01 EUR NORDRHEIN-WESTFALEN S. 1063 1.25%/10- 13.09.2013 11,649 15,770.03 0.01 CHF NORDRHEIN-WESTFALEN 2.875%/08- 02.05.2012 261 277.78 0.00 USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 103,200 112,828.87 0.10 USD NRW.BANK 1.375%/10-26.08.2013 235,885 237,040.46 0.22 EUR NRW.BANK 2.375%/10-04.06.2015 19,415 26,908.93 0.02 CHF OEBB-INFRASTRUKTUR BAU 2.75%/08- 02.12.2013 261 282.06 0.00 CHF OEKB 2.625%/06-22.11.2024 209 225.75 0.00 CHF OEKB 2.75%/08-14.07.2014 261 284.87 0.00 CHF OEKB 2.875%/05-25.02.2030 261 295.17 0.00 CHF OEKB 3%/03-23.10.2015 261 290.35 0.00 CHF OEKB 3%/07-05.12.2013 157 171.08 0.00 GBP OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 2,243 4,008.20 0.00 CHF PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 434 3%/08- 30.01.2015 78 87.11 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.125%/05- 07.11.2016 157 164.10 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.25%/05- 18.02.2013 261 276.04 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.875%/03- 21.07.2017 418 455.79 0.00 USD PFIZER 5.35%/09-15.03.2015 117,942 135,763.40 0.13 CHF PHILIP MORRIS INTERNATIONAL 3.25%/09- 11.03.2013 523 560.91 0.00 CHF PHILIP MORRIS 4%/08-18.09.2012 470 508.91 0.00 EUR POHJOLA BANK 3.125%/10-25.03.2015 15,532 21,641.65 0.02 USD PROCTER & GAMBLE 1.375%/10-01.08.2012 235,885 239,833.34 0.22 CHF PROVINCE OF ONTARIO 2.375%/10-07.05.2020 261 280.46 0.00 CHF PROVINCE OF ONTARIO 2.5%/09-04.12.2019 523 567.86 0.00 USD PROVINCE OF ONTARIO 2.7%/10-16.06.2015 235,885 247,065.56 0.23 EUR PROVINCE OF ONTARIO 3%/10-28.09.2020 11,649 16,002.22 0.01 CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 523 592.74 0.00 CHF QUEBEC 2.25%/05-05.10.2015 101 107.89 0.00 CHF QUEBEC 3.125%/09-11.12.2015 209 232.50 0.00 CHF QUEBEC 3.875%/09-11.12.2018 105 123.47 0.00 EUR RABOBANK (reg. -S-) S. 2256A 4.125%/10- 14.07.2025 19,415 27,441.70 0.03 USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 165,119 178,411.34 0.16 CHF RABOBANK 2%/10-16.09.2021 261 262.80 0.00 CHF RABOBANK 2.125%/06-13.08.2012 418 438.88 0.00 CHF RABOBANK 2.5%/09-19.02.2013 523 555.65 0.00 EUR RABOBANK 3%/10-16.02.2015 15,532 21,811.29 0.02 CAD RABOBANK 3.5%/09-02.07.2014 33,000 33,745.67 0.03 CHF RABOBANK 4.25%/00-14.09.2012 523 571.07 0.00 EUR RABOBANK 4.375%/09-05.05.2016 27,182 40,351.73 0.04 EUR RABOBANK 4.375%/09-22.01.2014 7,766 11,345.64 0.01 CHF REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 523 596.22 0.00 GBP RESEAU FERRE DE FRANCE 5.5%/98- 01.12.2021 14,577 26,951.48 0.02 CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 523 548.07 0.00 EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 3,883 5,639.42 0.01 CHF ROYAL BANK OF CANADA FRN 07-13.11.2012 261 267.88 0.00 CHF ROYAL BANK OF SCOTLAND GROUP 2.25%/09-09.10.2012 209 216.23 0.00 USD ROYAL BANK OF SCOTLAND T. 66 3%/08- 09.12.2011 176,913 181,513.22 0.17 CHF ROYAL BANK OF SCOTLAND 2.75%/10- 08.10.2015 261 265.91 0.00 EUR ROYAL BANK OF SCOTLAND 3%/10- 08.09.2015 7,766 10,592.87 0.01 USD SASKATCHEWAN 8%/93-01.02.2013 589,712 683,657.34 0.63 USD SFEF (reg. -S-) 2.125%/09-30.01.2012 235,885 240,687.24 0.22 USD SFEF (reg. -S-) 3.375%/09-05.05.2014 117,942 126,646.46 0.12 EUR SFEF 3%/09-07.04.2014 15,532 22,159.04 0.02 EUR SFEF 3.125%/09-30.06.2014 19,415 27,860.49 0.03 USD SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 153,325 177,151.71 0.16 CHF SNCF 2.625%/06-13.12.2021 157 172.69 0.00 CHF SNCF 2.75%/09-11.06.2018 157 174.29 0.00
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