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Merrill Lynch Greater Euro Inv Tst MGE 10% P 0.30%<br />
Merrill Lynch Latin American Tst MLLA 25% P 0.70%<br />
Merrill Lynch New Energy Technology MNE 10% P 0.30%<br />
Merrill Lynch World Mining Trust MLW 10% P 0.30%<br />
Metalrax Group Plc MRX 10% P 0.30%<br />
Metals Exploration MTL 25% P 1.00%<br />
Metal-Tech Ltd MTT 25% P 1.00%<br />
Metnor Group Plc MTG 25% P 1.00%<br />
Metro Baltic Horizons Plc MET 25% P 1.00%<br />
Mice Group Plc MEG 25% P 1.00%<br />
Michael Page International Plc MPI 10% P 0.30%<br />
Micro Focus International Plc MCRO 25% P 0.70%<br />
Microemissive Displays Group MED 25% P 1.00%<br />
Microgen Plc MCGN 25% P 1.00%<br />
MIDD UK Top 250 Tracker MIDD 10% P 0.30%<br />
Millennium & Copthorne Hotels Plc MLC 10% P 0.30%<br />
Minco Plc MIO 25% P 1.00%<br />
Minerva Plc MNR 10% P 0.30%<br />
Minmet (LSE) MNT 25% P 1.00%<br />
Minorplanet Systems Plc MPS 25% P 1.00%<br />
Minster Pharmaceuticals Plc MPM 25% P 1.00%<br />
Mission Marketing Group Plc TMMG 25% P 1.00%<br />
Misys Plc MSY 10% P 0.30%<br />
Mitchells & Butlers Plc MAB 10% P 0.30%<br />
Mitie Group MTO 10% P 0.30%<br />
MJ Gleeson Group Plc GLE 25% P 0.70%<br />
Mobestar Holdings Plc MOBS 25% P 1.00%<br />
Molins Plc MLIN 25% P 1.00%<br />
Monks Inv Tst MNKS 10% P 0.30%<br />
Monsoon Plc MSN 25% P 0.70%<br />
Monstermob Group Plc MOB 25% P 0.70%<br />
Montanaro European Smaller Co MTE 25% P 1.00%<br />
Montanaro UK Smaller Cos Inv MTU 25% P 0.70%<br />
Monterrico Metals Plc MNA 25% P 1.00%<br />
Morgan Crucible Co MGCR 10% P 0.30%<br />
Morgan Sindall Plc MGNS 10% P 0.30%<br />
Morrison WM Supermarkets MRW 10% P 0.30%<br />
Morse Plc MOR 25% P 0.70%<br />
Moss Bros Group Plc MOSB 25% P 0.70%<br />
Mothercare Plc MTC 10% P 0.30%<br />
Motivcom Plc MCM 25% P 1.00%<br />
Moto Goldmines Ltd MOE 25% P 1.00%<br />
Mouchel Parkman Plc MCHL 10% P 0.30%<br />
MS International Plc MSI 25% P 1.00%<br />
MTI Wireless Edge Ltd MWE 25% P 1.00%<br />
MTL Instruments Group MTI 25% P 1.00%<br />
Muck0.30% (A & J) Group Plc MKLW 25% P 0.70%<br />
Mulberry Group Plc MUL 25% P 1.00%<br />
Murgitroyd Group MUR 25% P 1.00%<br />
Murray Income Trust Plc MUT 25% P 0.70%<br />
Murray International Trust Plc MYI 25% P 0.70%<br />
Music Copy Solutions Plc MCS 25% O 1.00%<br />
1: Margin rate / Marginsatz / Margine / Marginalkrav / /<br />
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ?<br />
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / /<br />
6/2007
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