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 (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets USD CFF (reg. -S-) 2.125%/10-22.04.2013 369 274.69 0.00 CHF CFF 1.75%/09-28.04.2014 83 64.15 0.00 EUR CFF 2%/09-17.02.2012 78,875 79,458.93 0.09 CHF CFF 2.375%/05-24.08.2018 167 129.91 0.00 CHF CFF 2.5%/09-04.03.2013 833 648.87 0.00 EUR CFF 2.625%/10-16.04.2015 184,042 186,600.45 0.20 CHF CFF 3.125%/03-10.10.2014 416 336.65 0.00 CHF CFF 3.25%/08-21.09.2012 1,665 1,308.50 0.00 EUR CIF EUROMORTGAGE 1.875%/09-30.04.2012 78,875 79,364.28 0.09 CHF CIF EUROMORTGAGE 2%/10-30.01.2019 833 627.10 0.00 CHF CIF EUROMORTGAGE 3%/03-23.06.2014 416 333.84 0.00 EUR CIF EUROMORTGAGE 3.5%/10-17.06.2020 78,875 80,957.56 0.09 CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05- 23.02.2015 943 707.40 0.00 CHF CITIGROUP (subord.) FIX-TO-FRN 2.75%/06- 06.04.2021 1,185 792.86 0.00 CHF CITIGROUP 2.75%/06-29.06.2012 333 253.21 0.00 CHF CITIGROUP 3%/07-21.03.2019 583 418.65 0.00 USD CITIGROUP 5.375%/10-09.08.2020 922 702.11 0.00 CHF COMMONWEALTH BANK OF AUSTRALIA 2.25%/09-30.04.2013 167 129.35 0.00 EUR COMMONWEALTH BANK OF AUSTRALIA 4.25%/09-10.11.2016 52,584 56,301.16 0.06 CHF COUNCIL OF EUROPE DEVELOPMENT BANK 1.875%/09-07.02.2014 666 518.16 0.00 USD COUNCIL OF EUROPE DEVELOPMENT BANK 5.125%/07-20.04.2017 922 792.81 0.00 CHF CREDIT AGRICOLE LONDON 2%/10-08.04.2015 833 634.90 0.00 EUR CREDIT SUISSE GROUP FINANCE 2.875%/10- 24.09.2015 157,751 157,829.39 0.17 EUR CREDIT SUISSE LONDON (reg. -S-) S. 24 4.75%/09-05.08.2019 105,167 114,001.04 0.13 CHF CREDIT SUISSE LONDON 2.125%/10- 05.02.2015 833 637.40 0.00 CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 250 193.47 0.00 EUR CREDIT SUISSE LONDON 3.875%/10- 25.01.2017 157,751 163,366.43 0.18 USD CREDIT SUISSE NEW YORK BRANCH T. 2 3.45%/09-02.07.2012 922 700.03 0.00 CHF CREDIT SUISSE NEW YORK BRANCH 4.875%/08-14.03.2018 583 489.88 0.00 USD CREDIT SUISSE NEW YORK BRANCH 5.5%/09- 01.05.2014 309 253.41 0.00 USD CREDIT SUISSE NEW YORK 3.5%/10- 23.03.2015 922 710.21 0.00 CHF CRH 1.5%/10-21.09.2015 833 636.77 0.00 CHF DANSKE BANK 2.75%/09-09.01.2015 250 198.24 0.00 EUR DENMARK 1.75%/10-05.10.2015 78,875 78,835.82 0.09 EUR DENMARK 3.125%/09-17.03.2014 112,890 119,223.03 0.13 CHF DEUTSCHE BAHN FINANCE 2.125%/04- 29.12.2011 416 318.20 0.00 ITL DEUTSCHE BANK 0%/96-15.10.2021 446,959,792 141,468.44 0.16 ITL DEUTSCHE BANK 0%/96-15.10.2026 525,835,050 124,490.93 0.14 CHF DEUTSCHE BANK 2%/10-05.03.2015 416 318.07 0.00 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE 4.25%/10-13.07.2022 84,134 86,253.77 0.09 USD DEVELOPMENT BANK OF JAPAN 5.125%/07- 01.02.2017 922 791.66 0.00 CHF DEXIA BIL 2.75%/06-14.06.2016 874 574.87 0.00 USD DEXIA CLF (reg. -S-) 2%/10-05.03.2013 922 680.91 0.00 CHF DEXIA CLF 2.125%/06-29.03.2012 416 313.70 0.00 CHF DEXIA CLF 2.125%/09-07.12.2012 1,665 1,257.78 0.00 GBP DEXIA CLF 2.5%/09-27.10.2011 3,489 4,071.39 0.00 CHF DEXIA MUNICIPAL AGENCY 2.5%/09- 02.05.2018 416 325.88 0.00 CHF DEXIA MUNICIPAL AGENCY 2.625%/09- 12.08.2019 833 654.56 0.00 CHF DEXIA MUNICIPAL AGENCY 3.5%/07- 09.08.2017 749 624.79 0.00 USD DEXIA MUNICIPAL AGENCY 5.125%/07- 31.05.2012 691 537.37 0.00 CHF DNB NOR BOLIGKREDITT 1.625%/10- 24.04.2015 833 635.52 0.00 CHF DNB NOR BOLIGKREDITT 2.25%/10- 26.03.2018 833 643.95 0.00 EUR DNB NOR BOLIGKREDITT 3.375%/10- 20.01.2017 131,459 137,676.76 0.15 EUR DRESDNER BANK LUXEMBOURG 6.25%/01- 26.02.2016 95,571 101,424.60 0.11 EUR DZ BANK 6.25%/01-26.02.2016 23,663 25,939.11 0.03 GBP EBRD 5.625%/98-07.12.2028 11,630 16,372.82 0.02 CHF EDF 2.25%/10-29.09.2017 999 767.87 0.00 CHF EDF 3.375%/08-18.12.2013 167 133.53 0.00 EUR EDF 4.625%/10-26.04.2030 39,438 41,437.43 0.05 EUR EIB (reg. -S-) S. 1510/0100 4.25%/09- 15.04.2019 25,087 28,332.86 0.03 USD EIB 0%/96-06.11.2026 4,149 1,591.39 0.00 CHF EIB 1.75%/10-21.04.2017 416 320.73 0.00 CHF EIB 2%/09-24.04.2014 416 325.88 0.00 CHF EIB 2%/10-24.08.2022 416 318.07 0.00 USD EIB 3%/09-08.04.2014 1,383 1,079.10 0.00 EUR EIB 3.125%/09-15.04.2014 131,459 138,202.60 0.15 EUR EIB 3.5%/09-15.04.2016 131,459 140,910.65 0.15 CHF EIB 3.5%/99-28.01.2014 3,256 2,666.21 0.00 GBP EIB 4.75%/05-06.06.2012 5,815 7,123.26 0.01 EUR EIB 5.625%/99-15.02.2028 262,918 343,580.62 0.39 CHF EKSPORTFINANS 2.375%/03-26.06.2013 170 133.02 0.00 CHF EKSPORTFINANS 2.875%/09-16.11.2016 416 339.23 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 84 Valuation % of net (in EUR) assets CHF ENERGIE BEHEER NEDERLAND 2.125%/10- 27.04.2020 1,249 973.89 0.00 CHF E.ON INTERNATIONAL FINANCE 3.375%/09- 11.02.2014 208 165.90 0.00 GBP E.ON INTERNATIONAL FINANCE 5.125%/09- 27.01.2014 1,744 2,206.32 0.00 EUR EUROFIMA 4%/09-27.10.2021 184,042 202,096.81 0.22 USD EUROFIMA 5.25%/06-07.04.2016 1,383 1,177.56 0.00 CHF EUROHYPO FRN 10-30.04.2013 208 155.33 0.00 CHF EUROHYPO 4%/99-01.09.2014 2,776 2,296.27 0.00 EUR EUROPEAN COMMUNITY 3.125%/09- 27.01.2015 105,167 110,656.73 0.12 EUR EUROPEAN COMMUNITY 3.25%/09-07.11.2014 50,173 53,018.12 0.06 EUR EUROPEAN COMMUNITY 3.625%/09- 06.04.2016 78,875 85,074.85 0.09 EUR EUROPEAN UNION 3.375%/10-10.05.2019 59,156 62,895.13 0.07 CHF EVN ENERGIE-VERSORGUNG NIEDEROESTERREICH 3.625%/09-20.02.2014 250 198.99 0.00 USD EXPORT DEVELOPMENT CANADA 3.125%/09- 24.04.2014 461 361.89 0.00 CHF EXPORT IMPORT BANK OF KOREA 2.5%/09- 26.10.2012 250 190.00 0.00 EUR FINANCE FOR DANISH INDUSTRY 2.125%/10- 21.03.2013 131,459 133,259.75 0.15 EUR FINLAND 1.75%/10-15.04.2016 131,459 131,195.84 0.14 EUR FINLAND 3.375%/10-15.04.2020 289,209 309,164.72 0.35 EUR FINLAND 3.875%/06-15.09.2017 131,459 146,195.29 0.16 EUR FINLAND 4.375%/08-04.07.2019 25,087 28,914.87 0.03 EUR FINLAND 5.375%/02-04.07.2013 125,433 139,908.23 0.15 EUR FORTIS BANK 3.375%/09-19.05.2014 105,167 110,850.55 0.12 EUR FRANCE BTAN 2.5%/10-15.01.2015 131,459 136,401.61 0.15 EUR FRANCE OAT I/L 1%/05-25.07.2017 50,173 56,257.16 0.06 EUR FRANCE OAT I/L 1.6%/03-25.07.2011 25,087 28,563.59 0.03 EUR FRANCE OAT I/L 1.6%/04-25.07.2015 125,433 149,726.44 0.16 EUR FRANCE OAT I/L 2.1%/07-25.07.2023 25,087 29,609.06 0.03 EUR FRANCE OAT I/L 2.25%/03-25.07.2020 25,087 32,181.65 0.04 EUR FRANCE OAT I/L 2.50%/03-25.07.2013 125,433 154,086.90 0.17 EUR FRANCE OAT I/L 3%/01-25.07.2012 25,087 31,615.37 0.03 EUR FRANCE OAT 3.5%/10-25.04.2020 92,021 98,563.84 0.11 EUR FRANCE OAT 3.75%/06-25.04.2017 131,459 144,289.14 0.16 EUR FRANCE OAT 4%/08-25.04.2018 157,751 175,812.95 0.19 EUR FRANCE OAT 4.25%/03-25.04.2019 131,459 149,113.67 0.16 CHF FRANCE TELECOM 2.75%/06-11.04.2012 500 385.25 0.00 CHF FRANCE TELECOM 3.375%/09-06.09.2013 833 661.50 0.00 CHF GDF SUEZ 3.5%/08-19.12.2012 375 295.82 0.00 USD GECC T. 827 3.5%/10-29.06.2015 461 353.55 0.00 CHF GECC 2%/10-15.01.2015 164 123.90 0.00 CHF GECC 2.625%/10-20.01.2016 333 257.17 0.00 CHF GECC 2.75%/07-27.12.2013 167 129.96 0.00 CHF GECC 3%/04-16.10.2015 83 65.49 0.00 CHF GECC 3.125%/04-06.12.2019 833 638.65 0.00 CHF GECC 3.375%/06-19.06.2018 333 260.33 0.00 CHF GECC 4%/08-26.08.2013 749 601.47 0.00 CHF GECC 4.5%/08-09.10.2018 291 245.81 0.00 USD GENERAL ELECTRIC 5%/03-01.02.2013 461 360.14 0.00 EUR GLAXOSMITHKLINE CAPITAL 3.875%/09- 06.07.2015 78,875 84,357.09 0.09 USD HSBC BANK (reg. -S-) 1.625%/10-12.08.2013 507 373.56 0.00 EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 65,729 66,800.77 0.07 EUR HSH NORDBANK 2.75%/09-20.01.2012 65,729 67,057.11 0.07 CHF HYPO INVESTMENTBANK 1.75%/09- 30.11.2012 416 317.76 0.00 CHF HYPO PFANDBRIEF BANK INTERNATIONAL 3%/06-16.06.2016 666 509.42 0.00 CHF HYUNDAI CAPITAL SERVICES 2.25%/10- 15.10.2014 416 312.13 0.00 CHF HYUNDAI CAPITAL SERVICES 3%/10- 16.07.2015 162 125.08 0.00 USD IADB T. 28 3%/09-22.04.2014 922 720.95 0.00 USD IADB T. 35 3.875%/10-14.02.2020 922 745.47 0.00 USD IBM 8.375%/89-01.11.2019 1,383 1,397.23 0.00 EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09- 10.09.2012 92,021 93,419.85 0.10 EUR IKB DEUTSCHE INDUSTRIEBANK 2.875%/09- 27.01.2012 78,875 80,649.16 0.09 CHF ILE DE FRANCE 2.5%/09-28.09.2015 416 333.21 0.00 CHF ILE DE FRANCE 2.75%/08-15.05.2015 1,515 1,224.83 0.00 USD ING BANK (reg. -S-) 3%/10-01.09.2015 461 337.38 0.00 CHF ING BANK 2.125%/10-07.10.2016 833 622.73 0.00 EUR ING BANK 5.25%/99-07.06.2019 39,438 43,393.62 0.05 EUR INSTITUTO DE CREDITO OFFICIAL 3.75%/10- 28.07.2015 144,605 145,125.22 0.16 EUR INSTITUTO DE CREDITO OFICIAL 3.75%/10- 15.07.2013 131,459 133,654.12 0.15 EUR INSTITUTO DE CREDITO OFICIAL 4.125%/10- 28.09.2017 65,729 65,545.34 0.07 EUR INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.875%/09-20.05.2019 156,545 172,951.37 0.19 USD INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 922 931.68 0.00 EUR ITALY BTP I/l 2.1%/10-15.09.2021 87,803 87,242.80 0.10 EUR ITALY BTP I/L 2.15%/04-15.09.2014 125,433 149,098.75 0.16 EUR ITALY BTP I/L 2.35%/08-15.09.2019 50,173 52,765.06 0.06 EUR ITALY BTP I/L 2.6%/07-15.09.2023 50,173 54,109.03 0.06 USD JAPAN FINANCE 1.5%/10-06.07.2012 461 342.41 0.00 USD JAPAN FINANCE 2.125%/09-05.11.2012 461 347.37 0.00
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets CHF JP MORGAN CHASE 2.75%/07-23.01.2014 250 194.22 0.00 EUR JP MORGAN CHASE 3.875%/10-23.09.2020 26,292 26,370.63 0.03 CHF KFW INTERNATIONAL FINANCE 3.625%/02- 16.05.2012 749 591.36 0.00 EUR KFW S. 213 5.5%/98-22.01.2018 157,751 190,352.50 0.21 USD KFW 1.375%/10-15.07.2013 461 342.85 0.00 EUR KFW 2.25%/10-21.09.2017 105,167 104,809.44 0.12 CHF KFW 2.875%/08-02.05.2014 416 335.40 0.00 GBP KFW 3.75%/09-07.09.2016 5,815 7,199.77 0.01 EUR KFW 3.875%/09-21.01.2019 78,875 86,959.97 0.10 USD KFW 4%/10-27.01.2020 461 373.98 0.00 USD KFW 4.375%/05-21.07.2015 1,383 1,143.62 0.00 GBP KFW 5.75%/99-07.12.2011 5,001 6,094.83 0.01 USD KOMMUNALBANKEN (reg. -S-) 2.75%/10- 05.05.2015 922 709.00 0.00 CHF KOMMUNALBANKEN 2%/09-19.12.2014 416 324.94 0.00 CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 416 339.77 0.00 CHF KOMMUNALKREDIT AUSTRIA 2.5%/06- 14.02.2022 833 576.53 0.00 CHF KOMMUNALKREDIT AUSTRIA 3.375%/06- 22.06.2026 416 318.07 0.00 CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 416 329.62 0.00 USD KOMMUNEKREDIT 1.25%/10-03.09.2013 1,337 982.42 0.00 CHF KOMMUNEKREDIT 1.375%/10-21.01.2015 833 633.96 0.00 CHF KOMMUNINVEST I SVERIGE 2.5%/09- 04.12.2015 749 598.38 0.00 CHF KOMMUNINVEST I SVERIGE 2.625%/07- 07.12.2016 416 335.55 0.00 CHF KOREA DEVELOPMENT BANK 1.75%/10- 01.10.2014 833 619.29 0.00 CHF LAND NIEDEROESTERREICH 2.125%/10- 15.08.2017 416 322.91 0.00 GBP LANDESBANK BADEN-WUERTTEMBERG S. 5268 2.5%/09-07.12.2012 5,815 6,853.44 0.01 CHF LANDESBANK BADEN-WUERTTEMBERG 2.75%/07-13.03.2012 666 510.17 0.00 EUR LANDWIRTSCHAFTLICHE RENTENBANK S. 1013 2%/10-15.06.2015 157,751 159,217.59 0.17 GBP LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 5,815 7,077.62 0.01 CHF LANDWIRTSCHAFTLICHE RENTENBANK 1.75%/10-16.01.2017 833 641.45 0.00 CHF LANDWIRTSCHAFTLICHE RENTENBANK 3.25%/02-28.08.2012 167 131.60 0.00 USD LB BADEN-WUERTTEMBERG 2%/10- 15.07.2013 461 342.14 0.00 EUR L-BANK BW FOERDERBANK 3.25%/09- 29.01.2014 78,875 82,908.46 0.09 USD LLOYDS TSB BANK (reg. -S-) T. 1 4.375%/10- 12.01.2015 922 692.05 0.00 CHF LLOYDS TSB BANK 2.5%/10-23.03.2015 833 620.28 0.00 CHF LVMH 3.625%/08-02.12.2011 749 580.12 0.00 CHF MANITOBA 2.25%/09-05.05.2014 333 262.76 0.00 CHF MCDONALD'S 3.25%/07-12.12.2012 416 329.47 0.00 CHF METROPOLITAN LIFE GLOBAL FUNDING I 3.125%/06-27.06.2016 583 445.09 0.00 USD MICROSOFT 1.625%/10-25.09.2015 461 337.82 0.00 CHF MORGAN STANLEY 2%/05-17.11.2011 250 187.85 0.00 CHF MORGAN STANLEY 2.5%/05-17.11.2015 250 183.54 0.00 CHF MORGAN STANLEY 2.875%/06-21.08.2013 167 127.85 0.00 EUR MUENCHENER HYPOTHEKENBANK 1.5%/10- 04.10.2013 78,875 78,559.76 0.09 CHF NATIONAL AUSTRALIA BANK 2.25%/10- 14.07.2017 1,249 945.33 0.00 EUR NATIONAL AUSTRALIA BANK 3.5%/09- 23.01.2015 92,021 94,855.38 0.10 EUR NATIONAL AUSTRALIA BANK 4.75%/09- 15.07.2016 52,584 57,258.18 0.06 GBP NATIONAL AUSTRALIA BANK 5.375%/09- 08.12.2014 2,326 2,985.15 0.00 CHF NATIXIS 2.375%/03-19.12.2013 416 325.25 0.00 EUR NATIXIS 7.75%/93-01.06.2019 59,682 80,543.20 0.09 CHF NEDERLANDEN FINANCIERINGS MAAT 2.625%/08-22.09.2015 208 166.53 0.00 CHF NEDERLANDS WATERSCHAPSBANK 2.25%/09-13.05.2014 1,249 981.85 0.00 EUR NEDERLANDS WATERSCHAPSBANK 3.375%/10-01.02.2017 78,875 83,518.57 0.09 EUR NEDERLANDS WATERSCHAPSBANK 4.25%/08-21.11.2013 52,584 56,638.38 0.06 USD NEDERLANDSE WATERSBANK 2%/10- 09.09.2015 1,383 1,017.41 0.00 GBP NEDERLANDSE WATERSCHAPSBANK (reg. -S-) S. 1171 2.375%/10-10.12.2013 5,815 6,885.66 0.01 CHF NEDERLANDSE WATERSCHAPSBANK 1.75%/10-22.07.2016 833 642.39 0.00 CHF NEDERLANDSE WATERSCHAPSBANK 2.5%/05-20.04.2015 416 331.81 0.00 EUR NEDERLANDSE WATERSCHAPSBANK 3.125%/09-20.01.2012 78,875 80,768.26 0.09 CHF NESTLE FINANCE INTERNATIONAL 1.25%/09- 24.04.2012 833 632.09 0.00 CHF NESTLE FINANCE INTERNATIONAL 2%/09- 05.08.2013 1,082 842.41 0.00 CHF NESTLE FINANCE INTERNATIONAL 2.125%/09- 12.08.2014 200 157.50 0.00 CHF NESTLE FINANCE INTERNATIONAL 2.125%/09- 29.05.2015 583 459.72 0.00 USD NESTLE HOLDINGS 2.125%/10-12.03.2014 1,383 1,046.68 0.00 EUR NETHERLANDS 2.75%/09-15.01.2015 210,334 220,955.89 0.24 EUR NETHERLANDS 3.75%/04-15.07.2014 52,584 57,247.66 0.06 EUR NETHERLANDS 3.75%/06-15.01.2023 52,584 58,388.72 0.06 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 85 Valuation % of net (in EUR) assets EUR NETHERLANDS 4%/06-15.07.2016 78,875 88,009.01 0.10 EUR NETHERLANDS 4%/08-15.01.2011 1,500,000 1,514,250.01 1.67 EUR NETHERLANDS 4%/08-15.07.2018 131,459 147,562.46 0.16 EUR NETHERLANDS 4%/09-15.07.2019 25,087 28,237.53 0.03 EUR NETHERLANDS 4.25%/03-15.07.2013 125,433 136,270.66 0.15 EUR NETHERLANDS 4.5%/07-15.07.2017 65,729 75,621.65 0.08 CHF NEW BRUNSWICK 2.875%/09-04.03.2016 833 677.27 0.00 CAD NEW BRUNSWICK 7.75%/94-13.01.2014 170,000 142,450.64 0.16 CHF NEW YORK LIFE FUNDING 2.375%/06- 22.02.2016 666 509.92 0.00 EUR NORDEA BANK 3%/09-06.08.2012 52,584 53,729.83 0.06 GBP NORDEA BANK 3.875%/10-15.12.2015 4,652 5,560.61 0.01 CHF NORDIC INVESTMENT BANK 2.5%/09- 11.04.2018 416 334.15 0.00 USD NORDIC INVESTMENT BANK 2.5%/10- 15.07.2015 922 706.97 0.00 EUR NORDIC INVESTMENT BANK 3%/09- 08.04.2014 52,584 55,123.29 0.06 EUR NORDRHEIN-WESTFALEN R. 239 7%/93- 21.12.2018 40,328 53,107.38 0.06 EUR NORDRHEIN-WESTFALEN S. 1063 1.25%/10- 13.09.2013 78,875 78,212.71 0.09 CHF NORDRHEIN-WESTFALEN 2.875%/08- 02.05.2012 416 324.16 0.00 USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 403 323.01 0.00 USD NRW.BANK 1.375%/10-26.08.2013 922 678.61 0.00 EUR NRW.BANK 2.375%/10-04.06.2015 131,459 133,456.94 0.15 CHF OEBB-INFRASTRUKTUR BAU 2.75%/08- 02.12.2013 416 329.16 0.00 CHF OEKB 2.625%/06-22.11.2024 333 263.45 0.00 CHF OEKB 2.75%/08-14.07.2014 416 332.43 0.00 CHF OEKB 2.875%/05-25.02.2030 416 344.45 0.00 CHF OEKB 3%/03-23.10.2015 416 338.83 0.00 CHF OEKB 3%/07-05.12.2013 250 199.65 0.00 GBP OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 2,326 3,045.02 0.00 CHF PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 434 3%/08- 30.01.2015 125 101.65 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.125%/05- 07.11.2016 250 191.50 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.25%/05- 18.02.2013 416 322.13 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.875%/03- 21.07.2017 666 531.89 0.00 USD PFIZER 5.35%/09-15.03.2015 461 388.67 0.00 CHF PHILIP MORRIS INTERNATIONAL 3.25%/09- 11.03.2013 833 654.56 0.00 CHF PHILIP MORRIS 4%/08-18.09.2012 749 593.88 0.00 EUR POHJOLA BANK 3.125%/10-25.03.2015 105,167 107,333.45 0.12 USD PROCTER & GAMBLE 1.375%/10-01.08.2012 922 686.61 0.00 CHF PROVINCE OF ONTARIO 2.375%/10-07.05.2020 416 327.28 0.00 CHF PROVINCE OF ONTARIO 2.5%/09-04.12.2019 833 662.68 0.00 USD PROVINCE OF ONTARIO 2.7%/10-16.06.2015 922 707.31 0.00 EUR PROVINCE OF ONTARIO 3%/10-28.09.2020 78,875 79,364.28 0.09 CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 833 691.71 0.00 CHF QUEBEC 2.25%/05-05.10.2015 161 125.91 0.00 CHF QUEBEC 3.125%/09-11.12.2015 333 271.31 0.00 CHF QUEBEC 3.875%/09-11.12.2018 167 144.09 0.00 EUR RABOBANK (reg. -S-) S. 2256A 4.125%/10- 14.07.2025 131,459 136,099.26 0.15 USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 645 510.76 0.00 CHF RABOBANK 2%/10-16.09.2021 416 306.68 0.00 CHF RABOBANK 2.125%/06-13.08.2012 666 512.16 0.00 CHF RABOBANK 2.5%/09-19.02.2013 833 648.43 0.00 EUR RABOBANK 3%/10-16.02.2015 105,167 108,174.79 0.12 CAD RABOBANK 3.5%/09-02.07.2014 15,000 11,235.67 0.01 CHF RABOBANK 4.25%/00-14.09.2012 833 666.43 0.00 EUR RABOBANK 4.375%/09-05.05.2016 184,042 200,127.56 0.22 EUR RABOBANK 4.375%/09-22.01.2014 52,584 56,269.61 0.06 CHF REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 833 695.77 0.00 GBP RESEAU FERRE DE FRANCE 5.5%/98- 01.12.2021 15,118 20,474.95 0.02 CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 833 639.58 0.00 EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 26,292 27,969.17 0.03 CHF ROYAL BANK OF CANADA FRN 07-13.11.2012 416 312.61 0.00 CHF ROYAL BANK OF SCOTLAND GROUP 2.25%/09-09.10.2012 333 252.34 0.00 USD ROYAL BANK OF SCOTLAND T. 66 3%/08- 09.12.2011 691 519.65 0.00 CHF ROYAL BANK OF SCOTLAND 2.75%/10- 08.10.2015 416 310.31 0.00 EUR ROYAL BANK OF SCOTLAND 3%/10- 08.09.2015 52,584 52,536.18 0.06 USD SASKATCHEWAN 8%/93-01.02.2013 2,305 1,957.21 0.00 USD SFEF (reg. -S-) 2.125%/09-30.01.2012 922 689.05 0.00 USD SFEF (reg. -S-) 3.375%/09-05.05.2014 461 362.57 0.00 EUR SFEF 3%/09-07.04.2014 105,167 109,899.53 0.12 EUR SFEF 3.125%/09-30.06.2014 131,459 138,176.31 0.15 USD SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 599 507.16 0.00 CHF SNCF 2.625%/06-13.12.2021 250 201.52 0.00 CHF SNCF 2.75%/09-11.06.2018 250 203.39 0.00 EUR SNS BANK 3.625%/10-10.03.2017 78,875 82,314.22 0.09
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