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PAGE ORDRE DES INFORMATIONS DE FONDS: NUMÉRO DE VALEUR SUISSE, NOM DU FONDS, CONDITIONS D’ÉMISSION/CONDITIONS DE RACHAT, DEVISE COMPTABLE DU FONDS, DERNIÈRE VALEUR D’INVENTAIRE, PERFORMANCE DANS L’ANNÉE COURANTE No. val. Nom Devise Dernier 31.12.11 No. val. Nom Devise Dernier 31.12.11 No. val. Nom Devise Dernier 31.12.11 No. val. Nom Devise Dernier 31.12.11 1529491 MirAlt SICAV-North America A 1/1 USD 135.61 +4.75% 3125165 MirAlt SICAV-North America I 1/1 USD 93.45 +4.78% Oddo Asset Management Tél. +33 1 44 51 89 17 oddoam_international@oddo.fr 1529205 Oddo Avenir Euro A EUR 138.61 +12.41% 1233140 Oddo Avenir Europe A EUR 263.82 +10.64% 1359075 Oddo Cibles & Leaders A EUR 42.50 +18.32% 4534884 Oddo Commodities Convertibles A EUR 107.48 +2.26% 2516586 Oddo Convertibles A EUR 115.48 +8.66% 1359776 Oddo Convertibles Taux EUR 133.96 +6.21% 1563258 Oddo Génération Europe A EUR 260.76 +11.60% 1940177 Oddo Proactif Europe A EUR 144.09 +3.19% 1068500 Orsay Développement 2/1 EUR 128.83 +11.51% 2869278 Orsay Investissements E.S.G. 2/1 EUR 387.66 +6.24% Picard Angst Asset Management AG Tél. +41 (0) 22 989 50 00 www.picardangst.ch info@picardangst.ch 4913676 All Commodity Tracker Plus A USD 2/1 USD 87.91 +3.41% 4913681 All Commodity Tracker Plus Ah CHF hedged 2/1 CHF 129.20 +3.04% 4913677 All Commodity Tracker Plus C USD 2/1 USD 88.52 +3.47% 4913682 All Commodity Tracker Plus Ch CHF hedged 2/1 CHF 130.86 +3.10% 3976001 Picard Angst Commodity Index TR (PACI) 2/1 USD 1125.60 +4.01% 10450858 PACI Energy 2/1 USD 703.65 +5.18% 10450862 PACI Grains 2/1 USD 724.79 +1.42% 10450928 PACI Industrial Metals 2/1 USD 1028.57 +3.09% 10450917 PACI Precious Metals 2/1 USD 2044.88 +8.83% 10450931 PACI Softs 2/1 USD 1568.59 -0.58% 4935063 Swiss Immo Securities Tracker Plus A CHF 2/1 CHF 120.21 +5.24% 3654314 Swiss Immo Securities Tracker Plus C CHF 2/1 CHF 117.47 +5.26% ROUVIER ASSOCIES Tél. 0033 1 53 77 60 80 www.rouvierassocies.com Représentant en Suisse: Carnegie Fund Services S.A. - www.carnegie-fund-services.ch Tél. 022 705 11 77 - Fax 022 705 11 79 Fonds diversifiés 1607120 Rouvier Europe EUR 175.61 +6.68% SMI EXPANDED 16 lundi 23 avril 2012 FONDS DE PLACEMENT 3406995 NOVLY 21.12.18 C 55.00 15.00 0.30 738 0.32 19.83 3421582 MROGZ - P 184.03 - 0.83 20 0.71 - 3457749 MROGP - P 201.99 - - 2 1.45 - 3577481 UBSGS 21.12.12 C 9.00 25.00 0.12 10 0.12 43.40 3594665 MDAXQ - P 7578.54 - 2.10 3 2.10 - 4898348 NOVYY 21.12.12 C 50.00 50.00 0.06 557 0.07 21.16 4996233 NOVWI 21.12.12 C 52.50 10.00 0.20 25 0.24 20.88 10013828 UBSXK 21.12.12 C 11.00 20.00 0.08 5 0.08 36.88 10213837 ROGNK 15.06.12 C 130.00 20.00 1.70 14 1.90 50.97 10474719 NOBNJ 21.09.12 C 13.00 1.00 - 4 0.40 44.45 ABB N 13672399 ABAAAZ 15.06.12 C 20.00 10.00 0.01 250 0.02 21.18 11549452 ABBCGG 20.12.13 C 21.00 10.00 0.12 500 0.13 24.29 11549453 ABBCHH 20.12.13 C 22.00 10.00 0.08 105 0.10 23.68 12834499 ABBDF 14.12.12 C 17.50 6.00 0.32 10 0.35 26.32 13715325 ABBDX 21.09.12 C 18.00 6.00 0.23 20 0.25 24.42 10060538 ABBEY 21.12.12 C 18.00 20.00 0.09 170 0.09 25.57 10212563 ABBGY 15.06.12 C 20.00 4.00 0.04 60 0.04 19.33 12958388 ABBHG 19.12.14 C 20.00 10.00 0.19 50 0.21 25.72 14778113 ABBJD 15.06.12 C 18.00 8.00 0.11 4980 0.12 17.03 13498821 ABBJG 15.06.12 C 19.00 8.00 0.05 3167 0.06 20.24 ACTELION N 11526616 ATLCMM 15.06.12 C 42.00 25.00 0.03 390 0.04 69.96 13211038 VTATVM 15.06.12 C 37.00 10.00 0.26 15 0.18 64.94 13211044 VTATVX 15.06.12 C 43.00 10.00 0.00 200 0.08 68.20 13548305 ATZKI 15.06.12 C 38.00 25.00 0.00 10 0.12 94.97 13652665 OATLB - C 28.22 - 0.32 10 0.33 - 13737942 ATLUT 15.06.12 C 34.00 15.00 0.00 420 0.18 63.20 13737943 ATLUR 15.06.12 C 36.00 15.00 0.24 201 0.13 62.11 14747975 VTATLN 18.05.12 C 40.00 10.00 0.11 23 0.11 90.39 14778123 ATLPT 15.06.12 P 35.00 30.00 0.00 300 0.18 79.18 18089596 FATLN - C 29.68 - 0.23 150 0.22 - ADECCO N 3406995 NOVLY 21.12.18 C 55.00 15.00 0.30 738 0.32 19.83 3421582 MROGZ - P 184.03 - 0.83 20 0.71 - 3457749 MROGP - P 201.99 - - 2 1.45 - 3577481 UBSGS 21.12.12 C 9.00 25.00 0.12 10 0.12 43.40 3594665 MDAXQ - P 7578.54 - 2.10 3 2.10 - 4898348 NOVYY 21.12.12 C 50.00 50.00 0.06 557 0.07 21.16 4996233 NOVWI 21.12.12 C 52.50 10.00 0.20 25 0.24 20.88 10013828 UBSXK 21.12.12 C 11.00 20.00 0.08 5 0.08 36.88 10213837 ROGNK 15.06.12 C 130.00 20.00 1.70 14 1.90 50.97 10474719 NOBNJ 21.09.12 C 13.00 1.00 - 4 0.40 44.45 BALOISE HLDG N 13587481 VTBLCK 15.06.12 C 72.00 20.00 0.04 100 0.04 16.19 506282 Rouvier Valeurs EUR 70.66 +5.29% UBS AG Infoline 0800 899 899 www.ubs.com Fonds de diversification des actifs 279212 UBS (CH) SF-Balanced (CHF) 1* CHF 142.50 +4.18% 279211 UBS (CH) SF-Yield (CHF) 1* CHF 117.05 +2.88% 10973898 UBS (CH) Suisse - 25 P-dist 1* CHF 102.69 +3.35% 10973899 UBS (CH) Suisse - 45 P-dist 1* CHF 101.90 +4.68% 2622499 UBS (Lux) KSS-Gl.All. Foc. Eu (CHF) P-acc 1* CHF 9.05 +6.60% 1910945 UBS (Lux) KSS-Global All. (CHF) P-acc 1* CHF 9.92 +6.78% 239657 UBS (Lux) SF-Balanced (CHF) P-acc 1* CHF 1574.72 +4.17% 618669 UBS (Lux) SF-Fixed Inc.(CHF) P-acc 1* CHF 1694.80 +1.02% 601322 UBS (Lux) SF-Yield (CHF) P-acc 1* CHF 1823.36 +2.69% 1796537 UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc 1* CHF 10.14 +4.21% 3637327 UBS (Lux) Strategy Xtra SICAV - Fixed Income (CHF) P-acc 1* CHF 10.40 +1.17% 1796535 UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc 1* CHF 10.47 +3.15% Fonds obligataires 595735 UBS (Lux) BF-CHF P-acc 1* CHF 2401.10 +3.03% 595742 UBS (Lux) BF-EUR P-acc 1* EUR 326.59 +3.13% 359536 UBS (Lux) Med. Term BF-CHF B 1* CHF 147.00 +1.36% Fonds en actions 278869 UBS (CH) EF-Gold 1* USD 509.57 -8.28% 279176 UBS (CH) EF-Switzerland 1* CHF 689.42 +6.26% 512723 UBS (Lux) EF-Biotech P-acc. 1* USD 222.55 +15.45% 1660412 UBS (Lux) EF-Emerg. Mkts. (USD) P-acc. 1* USD 27.35 +11.77% 512725 UBS (Lux) EF-EURO STOXX 50 P-acc. 1* EUR 117.67 +0.41% 595736 UBS (Lux) EF-European Opp. P-acc. 1* EUR 462.78 +6.85% 1248700 UBS (Lux) EF-Global Innov. P-acc. 1* EUR 45.37 - 547581 UBS (Lux) EF-Greater China P-acc. 1 USD 185.85 +12.07% 855245 UBS (Lux) EF-Health Care P-acc. 1* USD 128.17 +7.03% 2340620 UBS (Lux) KSS-Asia Eq. (USD) P-acc 1* USD 134.97 +13.53% 278880 UBS 100 Index-Fund Switzerland 1* CHF 4204.68 +6.57% Autres fonds 2104688 UBS (CH) Commodity Fd CHF 1* CHF 79.20 -2.85% 2136867 UBS (Lux) KSS-Abs. Ret. Med. (CHF) P-acc 1* CHF 79.89 +4.02% 13945535 BALJN 21.09.12 C 65.00 40.00 0.15 7200 0.15 22.00 14137677 BAZKO 21.09.12 C 65.00 20.00 0.32 2200 0.32 24.71 CLARIANT N 10502078 CLNBX 21.12.12 C 11.00 5.00 0.39 2 0.33 38.95 10502972 CLAWY 21.12.12 C 12.00 10.00 0.13 55 0.09 30.37 11137886 CLAWM 21.12.12 C 15.00 10.00 0.04 300 0.03 33.33 11929452 CLNCSA 30.03.15 C 15.50 1.00 1.23 2 1.21 30.60 13231474 CLKKB 21.12.12 C 16.00 5.00 0.09 15 0.07 40.03 14162450 CLNUO 15.06.12 C 14.00 5.00 0.07 100 0.01 34.61 14416471 VTCLNB 21.09.12 C 12.00 4.00 0.27 80 0.21 36.43 14833723 FCLNM - C 9.73 - 0.62 50 0.37 - 14833724 FCLFA - C 10.31 - 0.31 85 0.26 - 18387310 FCLPA - C 10.58 - - 20 0.19 - CS GROUP N 1778382 CSGDD 21.12.12 C 32.00 25.00 0.02 25 0.02 35.10 4845146 HOCSG - C 19.00 - 0.36 19 0.29 - 10474700 CSGGX 21.09.12 C 26.00 1.00 - 10 1.20 34.37 10474753 CSGHI 18.05.12 P 23.00 1.00 0.93 2 1.02 49.91 10474798 CSGHQ 18.05.12 C 26.00 1.00 0.37 13 0.30 39.27 12834483 CSDBX 15.06.12 C 28.50 7.00 0.03 825 0.02 34.96 12980402 WSCSG 19.12.14 C 28.00 20.00 0.15 16 0.15 36.22 13211734 VTCSBQ 15.06.12 C 26.00 10.00 0.06 529 0.05 35.38 13587171 VTCSCK 15.06.12 P 23.00 10.00 0.14 50 0.15 49.26 13602007 CSGQP 21.09.12 C 26.00 20.00 0.07 550 0.06 35.81 GEORG FISCHER N 13243856 VTFIVM 15.06.12 C 450.00 100.00 0.04 10 0.03 28.46 14345560 FINUK 15.06.12 C 450.00 200.00 0.07 10 0.01 25.33 GIVAUDAN N 12746282 VTGIVS 15.06.12 C 950.00 100.00 0.11 50 0.06 18.76 14453462 FGIVO - C 758.86 - 0.51 50 0.53 - HELVETIA HLDG N 14434779 HELJV 15.06.12 C 300.00 200.00 0.15 300 0.15 24.23 HOLCIM N 10474708 HOLHK 21.12.12 C 75.00 2.00 0.29 31 0.28 29.96 13234599 HOLJJ 21.12.12 C 65.00 25.00 0.12 4000 0.10 34.33 13506208 HOLJV 15.06.12 C 55.00 20.00 0.16 3074 0.16 37.79 13567193 MHOLK - C 36.91 - 1.06 10 0.90 - 14747463 VTHOCJ 18.05.12 C 58.00 10.00 0.13 100 0.09 32.63 14954530 HOLJN 21.09.12 C 60.00 20.00 0.15 1727 0.15 36.25 JULIUS BAER GRP N 11463047 BAERII 15.06.12 C 32.00 12.00 0.37 3 0.39 51.98 14746081 SOBAT - C 32.70 - 0.32 13 0.36 - LOGITECH INTL N 2136885 UBS (Lux) KSS-Abs. Ret. Plus (CHF) P-acc 1* CHF 98.08 +5.30% 2384321 UBS (Lux) St.S-Rogers I. Com.(CHF)B 1* CHF 86.76 - UBS Vitainvest Fonds 10852691 UBS (CH) Vitainvest - 25 Swiss 6/6* CHF 104.93 +2.51% 10852698 UBS (CH) Vitainvest - 50 Swiss 6/6* CHF 105.99 +3.96% 2247644 UBS (CH) Vitainvest - 12 World 6/6* CHF 240.58 +1.58% 2247646 UBS (CH) Vitainvest - 25 World 6/6* CHF 292.87 +2.18% 2247648 UBS (CH) Vitainvest - 40 World 6/6* CHF 211.94 +3.70% 2247650 UBS (CH) Vitainvest - 50 World 6/6* CHF 185.53 +3.77% Valartis Asset Management S.A. www.valartis.ch Représentant en Suisse: Valartis Asset Management S.A. Tél. 022 / 716 10 00 - Fax 022 / 716 10 01 468902 MC Russian Market Fund A 4/1 USD 108.56 +22.16% 2020747 MC Russian Market Fund B 4/1 USD 21.20 +21.70% 2184193 Valartis (LUX1) Global Opportunities 4/1 EUR 79.14 +8.87% 587466 Valartis (LUX1) Russia & Cis Growth 4/1 USD 38.95 - Banque Vontobel SA Tél. +41 58 283 78 88 Trouvez rapidement votre solution d‘investissement: www.derinet.ch Yagchi, Partners & Cie Tél. 022 818 30 30 Autres fonds 1893258 Rhône Invest Fund 2/1 EUR 114.55 +7.25% Zurich Invest Tél. 044 628 49 99 Fax 044 629 18 60 www.zurich.ch 13956763 VTLOVG 15.06.12 C 7.50 4.00 0.12 125 0.09 44.16 14838611 LOGJL 12.06.13 C 8.25 7.00 0.13 10 0.11 35.58 LONZA GRP N 13811115 FLOND - C 38.05 - 0.12 3 0.12 - 14138197 LONKU 21.12.12 C 50.00 25.00 0.10 50 0.09 37.49 14746182 VTLONJ 20.12.13 C 48.00 20.00 0.23 59 0.23 35.32 18137737 LONJR 21.09.12 C 45.00 25.00 0.11 100 0.11 37.46 NESTLE N 10212619 NESVN 15.06.12 C 60.00 2.50 0.00 43 0.06 11.52 10246123 NESWZ 21.12.12 C 46.00 8.00 1.42 103 1.36 24.15 10474811 NESCQ 18.05.12 C 57.00 2.50 0.12 205 0.13 5.25 10519886 NESMF 15.06.12 C 44.00 25.00 0.33 5 0.52 44.02 10633253 MNESB - C 40.24 - 1.74 2200 1.70 - 11598741 KBNESI 15.06.12 C 56.00 10.00 0.14 219 0.10 7.88 11701296 PSNES 13.06.12 C 60.00 20.00 0.00 4 0.01 12.78 12038093 NESRL 15.06.12 C 58.00 10.00 0.03 50 0.03 8.16 12469173 NESKT 15.06.12 C 52.50 15.00 0.33 5934 0.31 17.30 12469174 NESKU 15.06.12 C 55.00 15.00 0.17 10283 0.14 7.74 NOBEL BIOCARE N 10474719 NOBNJ 21.09.12 C 13.00 1.00 - 4 0.40 44.45 13602188 WDNOB 21.06.13 C 10.50 20.00 0.11 10 0.11 53.11 13834232 NOBZW 21.09.12 C 11.00 10.00 0.13 5 0.12 54.74 14191309 MNOBI - C 9.00 - 0.17 40 0.18 - 14207416 FNOBA - C 8.49 - 0.15 12 0.14 - 14631161 NOBBB 21.12.12 C 8.00 10.00 0.33 80 0.33 66.58 14749009 MNOBD - P 12.28 - - 14 0.36 - NOVARTIS N 3282950 NOVUG 20.06.14 C 68.00 15.00 0.03 1009 0.04 17.97 3406182 NOVWF 21.12.12 C 55.00 10.00 0.13 150 0.15 20.05 3406188 NOVWQ 20.12.13 C 50.00 10.00 0.44 10 0.49 21.20 3406190 NOVWX 20.12.13 C 60.00 10.00 0.11 50 0.13 18.07 3406193 NOVPB 20.12.13 C 70.00 10.00 0.02 30 0.03 17.35 3406195 NOVPD 19.12.14 C 55.00 15.00 0.18 30 0.22 19.80 3406984 NOVLV 21.12.18 C 50.00 15.00 0.42 351 0.44 20.44 3406995 NOVLY 21.12.18 C 55.00 15.00 0.30 738 0.32 19.83 4875576 MNOVC - C 32.43 - 1.87 30 1.92 - 4898348 NOVYY 21.12.12 C 50.00 50.00 0.06 557 0.07 21.16 OC OERLIKON CORP N 11502247 OERUP 21.12.12 C 5.20 8.00 0.42 135 0.41 48.43 12931746 OERRCS 15.06.12 C 8.00 10.00 0.07 165 0.07 37.87 12931747 OERSCS 15.06.12 C 8.50 5.00 0.10 40 0.09 38.43 12931750 OERCSX 15.06.12 C 10.00 5.00 0.02 40 0.02 40.88 12931751 OERCSY 21.12.12 C 7.00 10.00 0.20 50 0.19 45.37 12931754 OERBCS 21.12.12 C 8.50 10.00 0.11 13 0.10 40.07 3833980 Target Investment Fund - 25 B 2/2 CHF 10.81 +2.55% 3833993 Target Investment Fund - 35 B 2/2 CHF 10.86 +3.01% 3834007 Target Investment Fund - 45 B 2/2 CHF 11.11 +3.59% 3834027 Target Investment Fund - 100 B 2/2 CHF 12.69 +6.09% 3833973 Target Investment Fund Obligationen B 2/2 CHF 10.10 +1.52% 3834078 Target Investment Fund Sustainable A 2/2 CHF 76.40 +8.67% 3834082 Target Investment Fund Sustainable B 2/2 CHF 7.60 +8.42% AUTRES FONDS 148536 BDekafonds EUR 53.75 +0.67% 329740 Concentra EUR 59.46 - 329041 Dekar. Int Ant EUR 18.25 +0.60% 332847 Interzins EUR 24.95 +3.27% 329742 IR Int Rentenfonds EUR 40.44 +0.00% LÉGENDES 12931755 OERCCS 21.12.12 C 9.00 10.00 0.08 88 0.08 39.59 13789925 OERUU 15.06.12 C 8.50 7.00 0.07 20 0.06 36.14 14249211 OERWG 19.12.14 C 4.60 7.00 0.63 2 0.61 53.04 14747855 MOERE - C 7.03 - 0.40 30 0.35 - PANALPINA WELTTRA N 14345626 PWTUQ 20.12.13 C 80.00 50.00 0.40 200 0.38 28.46 RICHEMONT 12980201 UHCFR 21.09.12 C 56.00 20.00 0.26 45 0.22 32.38 12989649 CFRKV 15.06.12 P 55.00 20.00 0.14 10 0.15 37.79 12989652 CFRZC 15.06.12 C 60.00 20.00 0.10 10 0.07 34.81 14417058 VTCFRI 21.12.12 P 32.00 10.00 - 4 0.07 49.82 ROCHE HLDG G 3407437 ROGUK 21.12.12 C 150.00 50.00 0.41 66 0.46 27.02 3407443 ROGUL 21.12.12 C 170.00 50.00 0.17 415 0.21 23.40 3407444 ROGUM 21.12.12 C 190.00 50.00 0.06 185 0.08 22.16 3421582 MROGZ - P 184.03 - 0.83 20 0.71 - 3457749 MROGP - P 201.99 - - 2 1.45 - 4875578 MROGC - C 103.19 - 2.16 10 2.63 - 10148145 ROGIF 21.12.12 C 185.00 75.00 0.05 50 0.06 20.91 10212483 ROGJX 15.06.12 C 160.00 20.00 0.35 240 0.44 12.56 10213837 ROGNK 15.06.12 C 130.00 20.00 1.70 14 1.90 50.97 10474606 ROGOJ 20.04.12 C 165.00 20.00 0.02 1151 0.02 19.29 SIKA 14742256 SIKJE 21.09.12 C 2000.00 500.00 - 200 0.19 28.22 SULZER N 13352337 SUNUP 15.06.12 C 120.00 50.00 0.22 50 0.24 28.79 14747387 VTSUNH 21.12.12 P 120.00 50.00 0.23 25 0.20 34.34 14954535 SUNJL 21.12.12 C 140.00 50.00 0.23 1802 0.22 36.54 14954536 SUNNE 21.06.13 C 150.00 50.00 0.24 400 0.24 34.26 SWISS LIFE HLDG N 10193336 SLHWX 21.12.12 C 100.00 100.00 0.09 10 0.07 24.26 10469871 SLHVS 15.06.12 C 110.00 10.00 0.14 100 0.10 29.31 10474654 SLHVW 15.06.12 C 100.00 10.00 0.24 350 0.27 23.04 11471602 SLHCVV 20.12.13 C 140.00 70.00 0.08 10 0.04 24.93 11471605 SLHCZZ 20.12.13 C 180.00 70.00 0.03 55 0.02 30.00 13567218 MSLHI - C 78.90 - 0.78 125 0.76 - 13715396 SLHDC 21.12.12 C 115.00 20.00 0.20 100 0.21 30.34 13717079 FSLHA - C 77.58 - 0.76 2 0.44 - 13834115 SLKKA 21.09.12 C 100.00 40.00 0.00 190 0.15 26.84 SWISSCOM N 13789901 SCMUN 15.06.12 C 330.00 100.00 0.12 7 0.14 18.87 14417092 VTSCMB 20.12.13 C 320.00 100.00 0.36 10 0.36 22.21 20/04/2012 Conditions appliquées lors de l’émission de parts: 1) Pas de commission d’émission et/ou de taxes en faveur du fonds. (l’émission a lieu à la valeur d’inventaire) 2) Commission d’émission en faveur de la direction du fonds et/ou du distributeur 3) Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées). 4) Plus commission d'émission Conditions appliquées lors du rachat de parts: 1) Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d’inventaire). 2) Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution). 3) Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements). 4) Combinaison de 2) et 3). 5) Conditions particulières lors du rachat de parts LÉGENDES DES FONDS UBS *) Cours de la veille **) Mise à jourmensuelle 1) Plus commission d'emission 2) Plus commission d'emission et de rachat 3) Plus commission d'émission et de rachat en faveur du fonds de placement 4) +/- frais d'achat/de vente de titres en faveur du fonds de placement 5) Plus frais d'achat de titres en faveur du fonds de placement 6) Ni commission d'émission ou de rachat au profit du fonds (L'émission/rachat ont lieu à la valeur d'inventaire) 6#) Ni commission d'émission, ni frais au profit du fonds dans le cadre du pilier 3a. (L'émission a lieu à la valeur d'inventaire) 7) Emission provisoirement suspendue PUBLICATION DES FONDS DANS L’AGEFI Les banques et sociétés financières désireuses de faire figurer leurs fonds de placement dans L’Agefi peuvent nous contacter par e-mail à fondsdeplacement@agefi.com ou par fax au +41 (0)21 331 41 10 Les informations sont fournies sans garanties. SYNGENTA N 10469884 SYNSF 15.06.12 C 300.00 20.00 0.94 10 0.97 19.99 10474737 SYNSW 15.06.12 C 310.00 10.00 1.38 140 1.08 16.61 10474844 SYNSD 18.05.12 C 310.00 10.00 1.28 22 0.88 15.10 10519829 SYNIY 15.06.12 C 320.00 100.00 0.06 30 0.06 16.15 10519835 SYNON 21.12.12 C 320.00 100.00 0.23 81 0.21 23.61 12468805 SYNKU 15.06.12 C 300.00 50.00 0.47 15 0.40 21.53 12746130 VTSYAT 15.06.12 P 310.00 40.00 0.28 10 0.32 31.51 12746141 VTSYGR 15.06.12 C 340.00 40.00 0.08 10 0.06 20.19 12789262 SYNYU 15.06.12 C 315.00 50.00 0.21 150 0.20 19.70 13834721 SYNKM 21.09.12 C 340.00 50.00 0.12 25 0.18 22.75 TEMENOS GRP N 13738157 TEMUU 15.06.12 C 15.50 20.00 0.07 500 0.05 60.82 13738158 TEMUV 15.06.12 C 18.50 20.00 0.03 10 0.02 65.88 13945572 TEMJE 21.09.12 C 15.00 15.00 0.16 20 0.14 60.84 14434824 TEMJO 21.12.12 C 15.00 15.00 0.24 50 0.19 64.10 UBS N OPTIONS SUISSES No. val. Symbol Nom Strike Ratio Précédent Vol. Clôture Vola. No. val. Symbol Nom Strike Ratio Précédent Vol. Clôture Vola. No. val. Symbol Nom Strike Ratio Précédent Vol. Clôture Vola. No. val. Symbol Nom Strike Ratio Précédent Vol. Clôture Vola. No. val. Symbol Nom Strike Ratio Précédent Vol. Clôture Vola. 3577481 UBSGS 21.12.12 C 9.00 25.00 0.12 10 0.12 43.40 4664828 UBSDM 19.12.14 C 22.50 40.00 0.02 265 0.02 39.96 10013828 UBSXK 21.12.12 C 11.00 20.00 0.08 5 0.08 36.88 10474845 UBSUR 18.05.12 C 13.00 1.00 0.07 300 0.06 36.04 10846578 UBLOF 19.12.14 C 20.00 20.00 0.03 10 0.03 32.42 10846579 UBLOG 19.12.14 C 22.00 20.00 0.02 250 0.02 31.59 11127041 UBSPF 21.12.12 P 10.00 20.00 0.06 30 0.05 46.97 11347848 UBSUS 20.12.13 C 15.00 10.00 0.09 50 0.09 32.35 11463120 UBSCBK 19.12.14 C 16.00 15.00 0.08 10 0.08 33.22 12148089 UBSYD 19.12.14 C 15.00 10.00 0.15 5 0.14 33.14 ZURICH INSUR GRP N 10469900 ZURNK 15.06.12 C 220.00 20.00 0.45 70 0.50 27.77 11494030 ZURCAE 19.12.14 C 220.00 100.00 0.25 30 0.26 27.78 11741616 ZUKKI 15.06.12 C 220.00 100.00 0.10 3 0.10 27.77 12230954 ZURUG 19.12.14 C 280.00 100.00 0.07 125 0.08 24.21 13107016 ZURQG 21.12.12 C 240.00 80.00 0.15 1500 0.15 30.58 13209329 ZURMU 15.06.12 C 240.00 20.00 0.08 40 0.09 22.24 13294325 ZURNA 21.12.12 C 220.00 80.00 0.25 2010 0.26 33.08 13602087 WLZUR 21.09.12 C 150.00 75.00 1.01 10 0.99 56.23 13602103 ZURGC 21.06.13 C 180.00 75.00 0.65 60 0.65 34.19 14138671 ZURKC 21.06.13 C 220.00 50.00 0.42 20 0.49 30.51 20/04/2012
No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. www.telekurs-financial.com Source de données No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. No. val. Nom Clôture +/-% P/E Yield H/B 52S Vol. lundi 23 avril 2012 17 ACTIONS SUISSES PAGE ACTIONS SUISSES (SWX) A 1222171 ABB N 18.83 +1.51% 13.35 3.19 23.97/14.40 9263784 4292743 Absolute Invest 38.20 +0.00% - - 43.10/35.50 370 136633 Accu Hldg N 142.00 - - - 179.80/100.10 100 2119090 Acino Hldg N 112.00 +1.91% 13.06 3.13 114.60/63.25 15521 1053247 Actelion N 32.86 -0.27% 13.59 2.43 51.15/28.16 875583 11921098 Actelion N 2L 33.68 - - - 51.05/28.34 168000 2985075 Addex Pharmac N 9.11 -4.11% - - 12.70/5.00 2512 1213860 Adecco N 45.41 +1.20% 13.10 2.42 62.65/31.98 935727 896792 Adval Tech Hldg N 161.90 +1.19% - - 338.75/134.00 2 2119466 Advanced Digital N 11.50 +1.32% 7.12 - 28.00/7.66 13485 1910702 Affichage Hldg N 158.00 +3.27% 11.09 - 175.00/121.00 107 11024060 AFG Arbonia N 19.90 +0.00% 12.88 2.51 36.90/14.40 19356 1094762 AIRESIS N 1.60 -0.62% - - 2.05/1.37 29861 883756 Allreal Hldg N 142.00 +0.14% 18.30 7.75 149.40/125.00 16323 1919955 Alpine Select N 16.70 - -17.96 17.20/15.00 3124 3438970 Alpiq Hldg N 159.80 +0.00% 18.24 5.44 359.75/145.00 2604 2459027 ALSO-Actebis Hldg N 41.75 +1.71% 10.80 1.68 55.40/36.60 2658 1442452 Altin N 49.20 +0.41% - - 59.50/43.75 1800 915331 APEN N 16.75 -2.33% - - 23.50/13.90 2732 4323836 Aryzta N 45.75 +0.11% 11.04 2.29 49.10/32.80 252888 1133920 Ascom Hldg N 8.71 -1.69% 8.86 5.74 14.35/7.67 145301 1808109 Austriamicrosystems 65.00 +0.46% - - 68.35/25.15 33017 12748036 Autoneum N 49.95 -1.87% 29.94 - 119.00/43.75 2117 B 1253020 BACHEM HLDG N -B- 37.90 +1.07% 29.39 6.60 53.00/31.45 350 1241051 Baloise Hldg N 70.05 +0.72% 7.30 6.42 96.70/59.75 250853 900296 Barry Callebaut N 872.50 +0.93% 17.58 1.78 940.00/700.00 4943 1143244 Basilea Pharmaceu N 48.85 +0.41% 0.00 - 73.25/28.55 11100 3838999 BB Biotech N 72.35 +0.77% 46.17 4.42 75.90/41.60 22600 3299134 BC Jura 67.00 +0.00% - 2.54 68.50/58.00 10 1525171 BCV N 505.00 +3.64% 13.87 4.36 547.00/392.00 13568 969160 BEKB / BCBE N 255.00 +0.00% - 2.00 255.00/242.10 4822 150319 Belimo Hldg N 1750.00 +1.57% 17.58 2.86 2000.00/1445.00 320 441041 Bell N 1917.00 +0.89% 9.82 3.13 2260.00/1665.00 127 2842210 Bellevue Grp N 12.00 +4.35% -27.75 28.95/10.45 4057 830550 Bergb. Engelberg N 2065.00 +0.00% - 2.91 2150.00/1451.00 4 1820611 BFW Liegensch N -A- 28.50 +0.00% 14.25 - 28.90/26.00 505 1811647 Bk Coop 61.50 -0.08% - 2.93 67.75/58.00 1556 130775 Bk Linth N LLB 434.00 +0.00% - 2.76 457.50/427.50 32 3838930 Bk Sarasin N -B- 28.00 -0.18% 14.20 3.21 41.15/23.80 30844 13029366 BKW N 33.40 -0.30% - - 39.95/27.95 6223 147355 BL Kant Bk Zert 1329.00 +0.83% - - 1375.00/1100.00 403 1268465 Bobst Grp N 26.45 -0.94% 24.27 - 41.90/15.50 2812 622741 Bondpartners 995.00 - - 2.51 1135.00/850.00 50 1232386 Bossard Hldg 128.00 +0.00% 8.89 4.69 168.80/95.10 8257 249229 Bq Prof Gestion 3.75 - - - 7.00/3.41 3500 164268 Bque Cant Geneve 206.50 -0.67% - 2.18 237.00/185.00 130 28873 Bque Cant Valais 855.00 -0.12% - 2.51 862.00/730.50 6 134749 Bque Pr Rothschild 24900.00 +0.00% 22493.85 3.11 28000.00/22500.00 5 1623369 BT&T TIMELIFE 0.37 - - - 0.91/0.25 46 243217 Bucher Ind N 200.00 +1.01% 13.42 2.00 215.30/108.00 9534 2553602 Burckhardt Compre N 250.00 +0.40% 19.92 2.00 283.50/166.00 5966 2032780 Burkhalter Hldg N 279.00 -0.36% 14.51 - 293.25/162.76 1140 820735 BVZ Hldg N 394.25 +0.00% 23.20 2.28 445.00/369.00 4 C 12663946 Calida Hldg N 26.75 -0.37% 10.25 2.99 31.40/23.50 1407 1100359 Carlo Gavazzi 192.80 +1.42% 5.9411.93 254.50/170.00 1696 509275 Castle Alternativ N 12.05 -0.82% - - 12.25/8.30 15800 4885474 Castle Private Eq N 11.20 +1.82% - - 11.25/6.76 1100 193185 Cham Paper Grp N 162.90 - - - 218.90/145.00 60 693777 Charles Voegele Hld 18.05 -0.55% 0.00 - 69.62/15.80 10878 162581 CI COM Pr 3.01 - - - 6.15/2.00 100 870219 Cicor Technologie N 31.00 -0.80% 12.21 - 54.50/29.00 3402 1434511 Cie fin Tradition 70.50 +0.28% - 7.09 122.00/55.50 1199 2060347 CKW N 335.00 +0.07% 20.41 1.34 335.75/295.00 33 1214263 Clariant N 11.42 -2.14% 10.24 - 19.18/6.88 2011362 2534325 COLTENE HLDG N 30.40 -0.16% 13.84 - 55.95/28.50 2690 382575 Comet Hldg N 218.00 -1.80% 12.47 3.44 237.00/122.50 525 265798 Conzzeta 2150.00 -0.88% 305.92 1.86 2651.00/1718.00 22 2862650 Cosmo Pharmaceutic 23.50 +0.00% 19.07 - 23.50/15.95 19921 162471 CPH Chem&Pap H N-A- 1397.00 -0.92% - - 1610.00/950.00 70 1111570 Crealogix Hldg N 88.50 +0.00% - - 115.00/83.05 45 1213853 CS Group N 23.81 -0.63% 8.90 5.46 39.88/19.53 8457947 1102521 Cytos Biotechnolo N 2.50 +7.76% 1.18 - 11.70/0.94 60794 D 3048677 Daetwyler Hldg 78.45 +1.75% 10.68 2.80 85.30/45.50 2475 853104 Datacolor N 380.00 +0.00% 14.50 - 436.00/356.00 30 12667353 DKSH Hldg N 50.60 +0.00% 19.95 - 52.30/46.40 115760 2073900 DOTTIKON ES HLDG N 208.80 - 10.05 - 224.90/181.10 3 2340545 Dufry N 118.60 +0.17% 12.70 - 123.70/73.35 179263 E 2473640 Edisun Power Euro N 39.00 - - - 70.00/36.00 160 716295 EEII 15.25 - -22.95 15.25/8.05 1000 2226822 EFG Intl N 8.38 -0.48% 11.69 1.19 13.60/5.67 45143 531916 Elma Electronic N 429.00 +0.94% - - 440.00/416.00 122 1282989 Emmi N 198.00 +0.51% 11.13 1.72 215.10/164.50 800 1644035 EMS-CHEM HLDG N 176.40 +1.09% 16.89 3.68 183.60/133.00 13137 3965118 Energiedienst Hld N 46.10 +0.99% 12.75 6.51 60.20/44.00 129 3447695 ENR Russia Invt 31.00 - - - 34.00/25.00 11 358325 Escor Casino&Ent 18.60 - - - 23.00/11.05 40 2121806 Evolva Hldg N 0.39 +0.00% - - 1.44/0.32 18428 F 932009 Feintool Intl N 310.00 +0.32% - 1.29 350.00/300.00 20 1056796 Flughafen Zuerich N 333.00 +1.14% 11.81 2.10 398.00/276.50 13632 354151 Forbo Hldg N 630.00 -1.56% 13.07 - 727.50/341.00 8167 18390376 Forbo Hldg N 2L - - - - -/- - G 1553646 Galenica N 611.00 +0.00% 16.22 1.31 614.00/390.25 15235 10265962 GAM Hldg N 12.05 -4.74% 12.65 8.30 17.85/9.23 461734 10018595 Gategroup Hldg N 31.20 -0.95% 10.75 2.56 48.10/20.50 45078 3017040 Geberit N 186.40 -0.32% 17.81 6.60 211.90/142.20 99327 11978431 Geberit N 2L 181.00 - - - 212.30/146.00 5000 1248819 Genolier CH Med N 19.20 -4.00% - - 21.80/17.25 1040 175230 Georg Fischer N 398.50 +1.14% 9.32 3.76 560.58/260.50 29839 1064593 Givaudan N 888.00 +0.06% 17.00 2.48 973.00/684.50 31889 487094 Goldbach Grp N 24.65 - 12.23 - 39.25/18.50 450 3381261 Gottex Fnd Man Hld 2.56 +2.81% 38.18 - 6.65/2.09 390 134020 Graubuendner KB PS 1165.00 -0.85% 16.74 3.26 1227.00/1140.00 225 1294946 Groupe Minoteries N 520.00 - - 0.96 560.00/375.00 25 217577 Grp Baumgartner N 408.25 - - - 450.00/351.00 10 801223 Gurit Hldg 530.00 -1.85% 10.91 - 688.00/361.00 878 H 1262725 HBM BioVentures N 42.35 +0.12% 3.29 - 51.50/37.40 5836 1227168 Helvetia Hldg N 328.00 +0.92% 8.20 2.44 410.00/244.80 16861 2466652 HOCHDORF Hldg N 74.60 -0.53% 8.33 - 114.00/72.05 1409 1221405 Holcim N 55.25 +0.82% 16.12 4.52 76.90/42.11 1018311 3038073 Huber + Suhner N 40.10 -0.37% 25.16 2.37 68.50/36.80 6665 464795 Huegli Hldg 604.00 +0.00% 13.93 2.57 725.00/520.00 97 134160 Hyp Bk Lenzburg N 4335.00 +0.81% - 2.54 4575.00/4000.00 10 I 201382 I.P.S. Packaging 10.35 +2.48% - - 11.20/8.10 6645 2386855 Implenia N 30.05 +0.17% 8.65 3.66 31.40/19.50 14061 1102994 INFICON HLDG N 220.30 -0.54% 14.87 4.54 222.20/120.00 4734 724910 Infranor Inter 23.50 -2.08% - 2.13 29.90/15.00 5451 637289 INTERROLL HLDG N 329.00 -0.30% 13.69 - 440.00/270.00 135 1731394 Intershop Hldg 327.75 +0.77% 16.20 6.10 337.00/300.75 92 14078 Intersport PSC N 92.00 - - 3.80 120.00/82.50 17 1364753 Intl Minerals 4.84 +1.04% - - 7.48/4.52 126618 1219478 IVF HARTMANN Hldg N 865.00 - - 3.58 910.00/802.00 3 J 10248496 Julius Baer Grp N 35.42 +0.20% 13.78 2.82 40.70/26.36 759421 1787578 Jungfraubahn Hld N 57.40 -0.86% 13.10 2.79 57.95/46.00 2923 K 1179595 Kaba Hldg N 346.75 +0.07% 15.89 4.04 388.00/245.70 1658 10083728 Kardex N 17.25 +2.37% 8.60 - 25.95/10.60 71268 923646 KB Basel PS 113.30 +0.00% - 2.91 144.50/111.00 5493 1070215 Komax Hldg N 86.45 -0.63% 12.28 - 115.00/57.50 8701 1226836 Kudelski 6.58 +2.65% 24.65 4.56 16.30/6.25 405568 2523886 Kuehne+Nagel Int N 111.50 -1.33% 20.95 2.47 139.10/90.90 251683 350485 Kuoni R Hldg N -B- 320.00 -1.61% 10.23 1.72 382.75/213.40 9434 L 11030311 Leclanche N 12.00 +0.84% - - 25.47/9.76 3000 2242762 LEM Hldg N 481.00 +0.84% 21.22 8.32 601.00/331.00 301 3019524 Liechtenst Landesbk 35.70 -0.70% 12.86 9.52 79.90/34.20 842 1281545 LifeWatch N 8.74 +3.07% 29.18 - 8.79/1.97 29501 1057076 Lindt & Spruengl PS 2936.00 +0.20% - 1.53 2938.00/1955.00 1068 1057075 Lindt & Spruengli N 34535.00 -0.45% 26.93 1.30 34870.00/25500.00 147 204549 Loeb Holding BE PS 191.50 +0.00% 27.24 2.09 212.00/177.50 10 2575132 Logitech Intl N 7.18 -2.18% 18.68 - 12.54/5.80 1014091 1384101 Lonza Grp N 42.45 -0.02% 10.80 5.06 76.75/41.63 200154 2620586 Looser Hldg N 64.45 +1.50% 9.67 - 86.50/54.60 1041 1169360 Luzerner KB N 328.00 +0.46% 15.33 3.35 333.00/300.00 2932 M 3954285 MCH Group N 45.45 +0.78% - 1.10 49.19/35.10 426 3982108 METALL ZUG N -B- 3782.00 -0.47% 19.44 1.45 4150.00/2946.00 82 10850379 Meyer Burger N 13.90 -0.71% 58.33 - 44.25/13.05 162061 1233742 Micronas Semicond N 9.42 -0.84% 15.71 0.53 11.00/4.27 54065 339006 Mikron Hldg N 5.99 +0.67% 13.52 2.00 9.20/4.95 200 943317 Mindset Hldg 3.10 +2.65% - - 4.50/1.49 3743 1258340 Mobilezone hldg 9.71 -0.21% 17.07 6.18 10.60/7.30 7391 1110887 Mobimo Hldg N 218.00 -2.24% 23.22 4.13 223.54/187.16 19935 10019113 MondoBIOTECH N 0.22 +0.00% - - 4.50/0.19 31280 1962480 Myriad Group N 4.08 +1.24% - - 4.86/2.73 85885 N 505943 Nebag N 11.80 +3.51% - - 12.30/9.30 290 3886335 Nestle N 57.10 -0.17% 17.14 3.24 57.50/43.50 14428736 4328687 Nestle N 2L - - - - 55.12/47.35 - 1081986 NEW VALUE N 5.35 - 5.70 - 12.75/5.00 3000 703683 New Venturetec 1.34 +0.00% - - 3.70/1.31 10 3041731 Newave Energy N 54.70 - 18.23 - 56.50/36.50 400 2791431 NEWRON PHARMA 3.86 +0.52% - - 6.90/1.68 12133 3785164 Nobel Biocare N 10.52 +0.19% 20.65 4.75 19.72/7.76 1192639 1359224 NORINVEST HLDG N 2.70 - - - 4.20/2.18 9016 1200526 Novartis N 51.20 +0.49% 10.24 4.39 55.05/38.91 10728257 3845941 Novartis N 2L - - - - 54.84/50.55 - O 81682 OC Oerlikon Corp N 8.41 +0.12% 11.35 2.38 8.70/4.06 1186330 3828567 Orascom Devl Hldg N 15.80 +1.61% 21.71 - 37.21/12.90 51319 342080 Orell Fuessli Hld N 101.40 -0.10% 11.64 2.47 137.30/97.00 110 904373 Oridion Systems 20.35 -0.49% 31.02 - 20.60/6.33 124185 11167736 Orior N 49.00 -0.51% 9.48 7.82 57.00/43.00 1886 632685 OTI Energy 59.50 +6.25% - - 60.00/43.00 2 P 216808 Panalpina Welttra N 90.30 -0.93% 16.48 - 124.70/70.90 127430 2178339 Pargesa Hldg 59.80 +0.08% 11.72 4.55 90.00/56.30 52517 2460882 Partners Grp Hldg N 174.40 +0.29% 17.18 2.87 185.00/116.50 33177 217834 Pax Anlage Basel N 972.00 +0.41% - 1.44 1050.00/870.00 15 11853036 Peach Property N 12.30 +0.41% 6.43 - 27.25/10.60 1 632875 Pelikan Hldg 35.75 +2.00% - - 54.95/35.00 23 911512 Perfect Hldg N 0.15 +0.00% - - 0.23/0.10 1680 290693 Perrot Duval BP 53.30 - - - 72.00/50.50 8 290691 Perrot Duval Hldg 1473.00 - - - 1790.00/1305.00 1 2775224 Petroplus Hldg N 0.10 -9.09% 0.00 - 15.50/0.08 1068545 218781 Phoenix Mecano 551.50 +2.32% 12.78 2.36 729.00/425.25 1054 1328336 Precious Woods N 7.20 +1.84% - - 18.95/6.89 1178 608992 Private Equity N 43.00 +0.00% - 4.65 49.50/33.05 5520 1051086 Progressnow inv N 5.80 +0.00% - - 8.55/4.11 1 1829415 PSP Swiss Propert N 80.00 +0.63% 23.11 3.75 83.50/67.00 67764 462630 Publigroupe N 146.20 -1.81% 8.83 4.10 163.00/108.50 374 R 1640583 Repower 320.00 +1.59% 16.76 2.50 528.00/275.00 1 1640584 Repower PS 268.00 - - 2.99 370.00/222.00 315 4503965 Richemont 55.60 -0.54% 19.09 0.81 59.95/36.46 2800653 367144 Rieter Hldg N 140.00 -3.31% 16.68 4.29 292.25/129.40 24196 1203211 Roche Hldg 176.60 +2.14% - 3.85 176.60/120.30 12711 1203204 Roche Hldg G 168.70 +2.62% 12.15 4.03 168.70/115.10 3226566 2560733 Romande Energie N 1200.00 +1.69% 16.23 2.08 1690.00/1100.00 83 S 2714864 Santhera Pharma N 4.79 +8.37% - - 9.15/3.74 10179 906209 Schaffner Hldg N 255.00 +0.49% 14.34 3.53 350.00/217.30 30 2463821 Schindler Hldg N 113.30 +0.89% - 1.77 113.40/79.25 36024 10761901 Schindler Hldg N 2L 112.50 +4.07% - - 112.80/91.30 11500 2463819 Schindler Hldg PS 114.70 -0.09% 19.38 1.74 115.40/78.10 79140 10761892 Schindler Hldg PS2L 106.50 - - - 110.70/81.10 4000 227731 Schlatter Hldg N 183.00 - 0.00 - 259.75/118.00 500 579566 Schmolz + Bicken N 5.92 -1.00% 7.58 - 12.00/4.81 196883 10069964 Schw Natl Vers N 34.95 +1.30% 7.86 4.29 38.45/27.50 3557 131926 Schw National Bk N 1088.00 +2.35% - 1.38 1290.00/915.00 15 1075492 Schweiter Technolog 520.00 +1.86% 17.95 - 700.00/395.00 1895 249745 SGS N 1760.00 -0.45% 21.15 1.70 1798.00/1255.00 20616 1288584 ShaPE Cap N 128.00 +0.00% - - 142.00/98.00 114 4832662 ShaPE Cap N 2L 128.00 - - - 130.00/103.50 1800 1128957 SHL Telemedicine R 6.75 +0.00% 42.19 - 7.20/3.56 4410 1428449 Siegfried Hldg N 98.00 +1.03% 26.15 - 105.90/80.00 3649 58797 Sika 1909.00 +0.53% 14.84 2.36 2230.79/1490.00 7398 1254978 Sonova Hldg N 100.30 -0.59% 25.51 - 104.60/57.30 155431 469944 Sopracenerina N 190.00 +0.53% - 3.16 247.00/182.00 85 1148406 St.Galler KB N 372.00 +1.71% 13.46 2.96 495.00/324.00 2973 236106 StarragHeckert N 75.00 +0.00% 13.56 - 87.00/48.50 10 1228007 Straumann Hldg N 146.00 +0.83% 20.88 2.57 241.70/130.40 45723 3838891 Sulzer N 130.40 +0.46% 14.37 2.30 158.50/84.35 204869 237713 Sunstar-Holding -A- 960.00 - - 1.04 1150.00/950.00 4 3281613 Swiss Fin&Prop N 83.45 +0.06% - - 83.50/83.00 1500 1485278 Swiss Life Hldg N 98.10 +1.24% 5.49 - 154.34/82.60 142758 803838 Swiss Prime Site N 77.95 +0.71% 20.72 4.49 78.00/64.40 90961 12688156 Swiss Re N 56.00 +0.00% - 5.36 59.70/35.12 1801578 1021895 Swiss Small Cap N 77.00 - - - 89.90/64.00 1841 874251 Swisscom N 340.00 +0.89% 9.71 6.47 412.20/323.10 110975 1232462 Swisslog Hldg N 0.91 -1.09% 18.40 7.69 1.00/0.57 1281571 257226 Swissmetal Hldg 1.15 -1.71% - - 6.78/0.40 25590 1067586 Swissquote Grp Hl N 33.50 +0.30% 11.52 1.79 56.30/29.00 8260 1103746 Syngenta N 316.50 -1.09% 16.45 2.21 324.00/211.10 533184 4369225 Syngenta N 2L 264.00 - - - 310.40/213.00 6500 1863105 Synthes-AI 156.60 -0.13% 20.48 1.15 159.20/126.30 245680 T 1117825 Tamedia N 112.50 -0.44% 8.33 - 146.30/99.00 405 1210019 Tecan Grp N 65.15 -1.29% 16.29 3.45 76.00/49.25 13714 1245391 Temenos Grp N 14.55 -3.00% 16.28 - 30.90/11.55 910312 1225515 The Swatch Grp 410.00 -0.56% 15.50 1.22 443.70/288.50 233383 1225514 The Swatch Grp N 71.15 -0.07% - 1.41 79.50/51.60 98348 3007697 The Swatch N 2L - - - - -/- - 1160768 Tornos Hldg N 9.48 -0.32% 13.39 - 14.65/6.05 3640 4826551 Transocean N 46.63 +2.37% - - 66.20/36.02 1275664 11117190 Transocean N 2L - - - - -/- - U 3336167 U-blox Hldg N 41.60 +0.12% 14.48 - 49.45/24.15 21680 2489948 UBS N 11.46 +0.26% 8.57 - 17.60/9.34 14670426 227101 USI Grp N 24.30 - - - 117.00/16.15 199 3433153 Uster Technologie N 43.85 -0.11% 12.20 5.70 46.50/26.85 4561 V 184045 Valartis Group 14.75 -1.01% 0.00 3.39 20.95/13.45 4841 1478650 Valiant Hldg N 111.60 +1.45% 14.10 2.87 129.90/99.00 14503 208897 Valora Hldg N 204.00 -0.63% 9.38 5.64 303.00/164.00 9353 2154566 VD Assur Hldg N -B- 285.50 +0.18% 5.76 2.45 291.25/223.20 526 622761 Vetropack 1734.00 -2.31% 11.17 1.73 1919.00/1296.00 34 4911381 Vetropack 2L 1955.00 - - - 1960.00/1955.00 38 111107 Vic-Jungfrau C N 183.00 - - - 265.50/175.00 1 260965 Villars Hldg N 490.00 - - - 555.00/480.00 10 324535 Von Roll Hldg 2.65 -1.85% 20.77 - 4.52/2.50 63128 1233554 Vontobel Hldg N 22.70 +0.89% 10.11 6.17 35.70/19.90 29356 1073721 VP Bank 75.00 -3.72% 23.05 4.67 116.80/73.15 2564 2820083 VZ Holding N 103.90 +0.29% 14.57 2.31 143.00/87.50 1431 W 1594024 Walter Meier N -A- 217.80 +0.79% 9.31 5.74 252.63/169.00 193 261948 Warteck Invest N 1888.00 - - 3.55 1900.00/1720.00 35 3883839 Weatherford Intl N 12.80 +1.59% - - 18.86/10.00 275825 Y 1939699 Ypsomed Hldg N 54.95 -0.81% 69.25 - 58.00/43.50 1232 Z 13255733 Zehnder Grp 64.65 -1.97% 14.34 0.96 69.04/42.50 15558 2183118 Zueblin Imm Hldg N 2.95 +2.08% 38.53 - 4.00/2.07 197917 130890 Zuger KB 5225.00 +0.10% 24.86 3.35 5800.00/4450.00 19 1107539 Zurich Insur Grp N 223.00 +0.59% 8.83 7.62 246.80/144.30 753933 266173 Zwahlen&Mayr Aigle 560.00 - - 1.79 670.00/470.00 38 ACTIONS SUISSES (VIRT-X) 1222171 ABB N 18.83 +1.51% 13.35 3.19 23.97/14.40 9263784 1053247 Actelion N 32.86 -0.27% 13.59 2.43 51.15/28.16 875583 1213860 Adecco N 45.41 +1.20% 13.10 2.42 62.65/31.98 935727 1241051 Baloise Hldg N 70.05 +0.72% 7.30 6.42 96.70/59.75 250853 1214263 Clariant N 11.42 -2.14% 10.24 - 19.18/6.88 2011362 1213853 CS Group N 23.81 -0.63% 8.90 5.46 39.88/19.53 8457947 3017040 Geberit N 186.40 -0.32% 17.81 6.60 211.90/142.20 99327 1064593 Givaudan N 888.00 +0.06% 17.00 2.48 973.00/684.50 31889 1221405 Holcim N 55.25 +0.82% 16.12 4.52 76.90/42.11 1018311 10248496 Julius Baer Grp N 35.42 +0.20% 13.78 2.82 40.70/26.36 759421 2523886 Kuehne+Nagel Int N 111.50 -1.33% 20.95 2.47 139.10/90.90 251683 2575132 Logitech Intl N 7.18 -2.18% 18.68 - 12.54/5.80 1014091 1384101 Lonza Grp N 42.45 -0.02% 10.80 5.06 76.75/41.63 200154 3886335 Nestle N 57.10 -0.17% 17.14 3.24 57.50/43.50 14428736 3785164 Nobel Biocare N 10.52 +0.19% 20.65 4.75 19.72/7.76 1192639 1200526 Novartis N 51.20 +0.49% 10.24 4.39 55.05/38.91 10728257 4503965 Richemont 55.60 -0.54% 19.09 0.81 59.95/36.46 2800653 1203204 Roche Hldg G 168.70 +2.62% 12.15 4.03 168.70/115.10 3226566 249745 SGS N 1760.00 -0.45% 21.15 1.70 1798.00/1255.00 20616 1254978 Sonova Hldg N 100.30 -0.59% 25.51 - 104.60/57.30 155431 1485278 Swiss Life Hldg N 98.10 +1.24% 5.49 - 154.34/82.60 142758 12688156 Swiss Re N 56.00 +0.00% - 5.36 59.70/35.12 1801578 874251 Swisscom N 340.00 +0.89% 9.71 6.47 412.20/323.10 110975 1103746 Syngenta N 316.50 -1.09% 16.45 2.21 324.00/211.10 533184 1863105 Synthes-AI 156.60 -0.13% 20.48 1.15 159.20/126.30 245680 1225515 The Swatch Grp 410.00 -0.56% 15.50 1.22 443.70/288.50 233383 4826551 Transocean N 46.63 +2.37% - - 66.20/36.02 1275664 2489948 UBS N 11.46 +0.26% 8.57 - 17.60/9.34 14670426 1107539 Zurich Insur Grp N 223.00 +0.59% 8.83 7.62 246.80/144.30 753933 NORD AMERICAINES 903037 Abbott Laboratories 52.35 - - - 60.00/40.00 3 911702 Baxter Internationa 47.70 - - - 54.55/44.65 1220 925686 Dow Chemical 31.65 - - - 36.10/20.00 360 1106820 Ford Motor 8.90 - - - 13.90/7.37 100 933071 General Electric 17.75 +1.14% - - 18.65/11.00 16875 1364753 Intl Minerals 4.84 +1.04% - - 7.48/4.52 126618 961618 Pepsico 59.65 - - - 64.90/46.15 474 962004 Pfizer 20.60 -0.24% - - 21.00/12.05 600 567472 PG&E 37.80 - - - 40.00/32.85 400 3754629 Philip Mrrs Int 79.25 - - - 82.40/49.80 700 699232 Royal Bank Canada 45.00 - - - 45.00/41.25 200 555100 Schlumberger 66.00 +3.13% - - 78.00/52.00 2200 10641130 Unisys 14.75 -0.67% - - 25.00/11.55 70 1262932 Zimmer Hldgs 56.65 - - - 62.00/36.65 50 AUTRES 3186826 Anglo American 34.20 -0.29% - - 46.50/28.00 9622 1808109 Austriamicrosystems 65.00 +0.46% - - 68.35/25.15 33017 11450563 BASF N 79.25 +0.19% - - 90.00/48.55 1420 455617 Come 0.40 +0.00% - - 1.10/0.45 10000 327650 Commerzbank 1.94 -0.51% - - 4.67/1.40 18407 2862650 Cosmo Pharmaceutic 23.50 +0.00% 19.07 - 23.50/15.95 19921 1462983 Formulafirst 18.40 - - - 19.30/16.30 1122 803185 Gold Fields 11.45 -0.86% - - 16.40/10.60 1450 3381261 Gottex Fnd Man Hld 2.56 +2.81% 38.18 - 6.65/2.09 390 1210415 IShs SMI (DE) 63.19 +0.24% - 2.37 67.50/47.49 17433 3019524 Liechtenst Landesbk 35.70 -0.70% 12.86 9.52 79.90/34.20 842 2791431 NEWRON PHARMA 3.86 +0.52% - - 6.90/1.68 12133 904373 Oridion Systems 20.35 -0.49% 31.02 - 20.60/6.33 124185 1237582 Robeco NV 27.40 - - - 30.70/19.00 930 1158890 RWE Vz 58.15 - - - -/- 30 490580 Saint Gobain 33.00 - - - 60.85/32.95 1000 2844943 SCOR SE 23.00 -0.64% - - 27.00/15.10 700 1128957 SHL Telemedicine R 6.75 +0.00% 42.19 - 7.20/3.56 4410 827766 Siemens N 85.00 +0.77% - - 127.50/71.80 2145 352780 Volkswagen 135.00 - - - 165.90/101.00 20 352781 Volkswagen Vz 148.50 - - - 182.50/109.30 600 1386215 Xstrata 17.00 +1.80% - - 22.80/10.20 200205 BERNOISES 4981363 ACRON HELVETI VII N 103.00 - - - 105.00/100.00 50 10201284 ACRON HELVETIA I N 6.31 - - - 7.29/4.56 800 2119058 ACRON HELVETIA II N 85.00 - - - 80.00/80.00 50 2521745 ACRON HELVRTI III N 80.00 - - - 100.00/100.00 1 143049 ARBB 1.80 - - - 9.99/4.50 800 3381329 Art & Fragrance N 20.00 - 11.49 - 25.00/13.05 30 969160 BEKB / BCBE N 252.00 - - 2.01 253.50/243.50 7963 199776 Bern Boerse BIRW 1632.73 -0.18% - - 1850.60/1555.13 - 345503 Berner Oberl-Bahnen 75.05 - - - 100.00/75.00 5 151948 Biella-Neher Hldg N 11305.00 - - 2.65 12000.00/10100.00 22 2588916 BLS N 0.75 - - - 1.20/0.53 2000 1339601 BV Hldg N 5.90 - - - 6.50/5.60 1360 1007225 Cablisys Hldg 1.00 - - - 3.00/1.00 100 1313282 Cat Group 20.75 +0.00% - 0.96 31.50/20.00 10251 3750288 CBC Schweiz N 42.00 - - - 60.50/45.00 150 10977567 Fortimo Grp N 130.00 +0.78% - 7.69 138.00/118.00 10 4582551 Fundamenta Real N 12.95 +0.00% - - 13.65/11.50 1525 698007 Gondelb Grindelwa N 139.10 - - - 210.00/130.00 2 1924492 ImmoMentum N 1890.00 -0.26% - - 1910.00/1755.00 11 2377723 Kleinkraftwerk Bi N 8.50 - - 0.59 13.90/8.41 70 3077310 Matador Pr Eq 10.10 - - - 10.20/10.00 10400 3305096 Mount Super Angel 0.10 - 5.00 - 0.18/0.10 80000 1452198 Next Generation N 81.00 -0.61% - - 81.50/69.00 50 4862332 Pretium N -A- 18.50 - - 5.41 20.00/18.00 250 1785508 Q Cap 25.60 - - - 27.60/25.20 1 1384973 QINO CAP PARTNERS 6.00 - - - 6.00/6.00 1000 1075176 QINO FLAGSHIP 0.90 - - - 1.17/0.40 900 3033336 Rapid Hldg N 390.00 -2.01% - - 445.00/378.00 100 2392655 SE Swiss Estates N 35.05 - - - 52.00/13.60 9 1930453 SE Swiss Estates PS 33.05 - - - 39.50/12.00 179 1064474 Swiss Tech Invt N 19.50 - - - 21.00/13.00 60 1225515 The Swatch Grp 408.00 - 15.53 1.62 408.00/308.00 2 1225514 The Swatch Grp N 68.00 - - 1.72 77.50/58.00 10 1474512 Thurella N 46.50 +0.11% - - 46.50/29.60 781 1478650 Valiant Hldg N 110.00 - 14.10 2.94 121.10/109.00 50 208897 Valora Hldg N 200.00 - 9.13 5.75 -/- - 111107 Vic-Jungfrau C N 178.00 - - - 248.50/248.50 10 1939699 Ypsomed Hldg N 50.00 - 62.50 - 52.15/52.15 1000 FONDS SUR INDICES ETF 11145933 Amund.MSCI Switz.B 177.46 - - - 185.48/132.69 3000 4878674 ComS ATX IC 26.37 - - - 38.63/22.69 70 11398824 ComS C Bu Fut I IC 149.82 - - - 146.32/122.30 68 11555647 ComS C BuF DS I IC 76.52 - - - 104.66/77.35 29 11555642 ComS C BuF L I IC 183.19 - - - 178.02/139.22 7 11555644 ComS C BuF S I IC 96.85 - - - 122.30/99.83 5000 10239604 ComS C Com EWI IC 121.84 - - - 144.64/109.39 200 4561617 ComS C EONIA I IC 123.84 - - - 128.72/105.88 115 4561626 ComS C FED ERI IC 91.14 - - - 94.90/87.86 39 10631063 ComS CAC 40 IC 41.06 - - - 53.60/34.26 250 10631081 ComS CAC 40 Lev IC 7.01 - - - 12.00/5.91 1154 10631071 ComS CAC40 SGR IC 71.32 +6.58% - - 85.84/63.95 15 4561632 ComS DAX IC 80.46 - - - 96.37/58.34 15 12603139 ComS DivDAX IC 19.96 - - - 20.70/16.29 750 4561638 ComS DJIA IC 125.35 - - - 127.13/85.35 80 4561438 ComS ES SD30 IC 28.00 - - - 37.40/23.10 30 4878611 ComS ES50 D Lev IC 14.50 - - - 25.47/11.88 755 4878608 ComS ES50 D Sh IC 42.36 - - - 50.00/39.99 25 4561435 ComS ES50 IC 47.67 - - - 59.50/39.35 95 11058197 ComS FR DAX ID 45.61 - - - 56.60/33.63 210 11058201 ComS FR ES 50 ID 28.01 - - - 32.29/25.28 30 11058173 ComS FTSE All-S IC 61.04 - - - -/- - 11058139 ComS FTSE100 IC 57.34 - - - 57.53/43.64 20000 11058182 ComS FTSE100Lev IC 46.18 - - - 44.30/28.46 14000 11058178 ComS FTSE100Sh IC 42.90 - - - 45.95/40.67 10000 11058172 ComS FTSE250 IC 104.36 - - - -/- - 11058191 ComS HSCEI IC 13.04 - - - 15.13/10.13 1000 11058186 ComS HSI IC 25.09 - - - 26.90/19.92 970 11058224 ComS iGCC 3-5 IC 220.08 - - - -/- - 11058229 ComS iGCC 5-7 IC 235.15 - - - -/- - 11058232 ComS iGCC 7-10 IC 251.08 - - - -/- - 11058254 ComS iGCC Ov IC 220.18 - - - -/- 59 10631093 ComS iLSD 3m1 IC 123.38 - - - 126.38/115.55 15 10631091 ComS iLSD Ov IC 148.84 - - - 149.13/149.13 68 10631104 ComS iLSD1-3 IC 146.99 - - - 148.50/135.64 268 10632210 ComS iLSD10-15 IC 139.97 - - - -/- 5000 10632211 ComS iLSD15+ IC 145.91 - - - -/- - 10632213 ComS iLSD25+ IC 142.10 - - - -/- - 10631138 ComS iLSD3-5 IC 149.14 - - - -/- - 10632204 ComS iLSD5-7 IC 150.93 - - - -/- - 10632209 ComS iLSD7-10 IC 147.29 - - - -/- 10000 10632222 ComS iS I-L E-I IC 124.40 - - - 131.05/119.46 283 10632217 ComS iSGC1-5 IC 131.84 - - - -/- - 10632219 ComS iSGC10+ IC 170.12 - - - -/- - 10632216 ComS iSGC3m-2 IC 124.00 - - - -/- - 10632218 ComS iSGC5-10 IC 148.15 - - - -/- 4500 4878178 ComS M East Eu IC 40.45 - - - 51.61/34.78 100 4878173 ComS M EMU IC 17.78 - - - 20.17/14.21 220 4878087 ComS M Eu IC 38.89 - - - 43.00/34.22 10000 4878593 ComS M Eu Lg IC 67.01 - - - 59.31/59.31 63 4878596 ComS M Eu Md IC 60.88 - - - 67.67/51.32 75 4878599 ComS M Eu Sm IC 22.77 - - - 26.91/19.15 45 4878180 ComS M Jap IC 33.87 - - - 35.00/27.22 164 4878174 ComS M N Amer IC 33.68 - - - 34.97/22.36 647 4878176 ComS M Pac IC 35.79 - - - 36.80/32.93 75 4878177 ComS M Pac xJap IC 39.49 - - - 41.97/31.07 436 4878183 ComS M Rus30 C IC 157.46 - - - 192.89/123.79 35 4878185 ComS M Taiw IC 15.87 - - - 18.35/13.04 294 4878186 ComS M USA IC 30.27 - - - 29.99/19.71 245 4878187 ComS M USA Lg IC 88.97 - - - 88.17/67.17 41 4878188 ComS M USA Md IC 90.05 - - - 88.26/58.52 50 4878591 ComS M USA Sm IC 20.70 - - - 21.18/13.59 177 4878086 ComS M Wld IC 29.00 - - - 29.74/23.00 80 4561643 ComS Nasdaq 100 IC 24.57 - - - 25.28/16.50 1750 4561428 ComS Nikkei 225 IC 10.99 - - - 11.65/8.72 190 11058258 ComS NY A Gold IC 39.89 - - - 55.98/39.84 230 11058133 ComS S&P 500 IC 128.36 - - - 134.61/82.99 17 4561484 ComS S600 AP IC 55.90 - - - 68.20/42.76 200 4561494 ComS S600 Bank IC 31.94 - - - 49.00/27.79 12 4561479 ComS S600 BR IC 100.49 - - - 133.87/82.29 70 4561499 ComS S600 Chem IC 123.58 - - - 133.94/96.89 5000 4561502 ComS S600 CM IC 47.76 - - - 64.34/47.04 100 4561511 ComS S600 FB IC 81.56 +0.07% - - 82.33/58.53 345 4561507 ComS S600 FS IC 50.98 - - - 54.53/54.53 150 4561515 ComS S600 HC IC 80.70 - - - 79.90/59.41 260 4561518 ComS S600 IGS IC 59.11 - - - 60.80/47.83 50 4561519 ComS S600 Ins IC 29.59 - - - 36.67/29.94 174 4561523 ComS S600 Media IC 31.91 - - - -/- 250 4561526 ComS S600 OG IC 77.83 - - - 85.29/54.57 161 4561567 ComS S600 PHG IC 95.24 - - - 97.97/71.76 16 4561571 ComS S600 RE IC 19.16 - - - 21.66/16.77 1000 4561576 ComS S600 Ret IC 50.57 - - - 56.92/39.45 5000 4561599 ComS S600 Tech IC 32.82 - - - 40.40/28.72 200 4561604 ComS S600 Tele IC 55.28 - - - 65.41/45.35 150 4561607 ComS S600 TL IC 24.89 - - - 26.33/19.54 12800 4561610 ComS S600 Util IC 66.16 - - - 86.67/55.99 200 12603144 ComS SDAX IC 59.97 - - - -/- - 4561475 ComS SE600 IC 53.35 - - - 57.99/44.89 16 12603142 ComS ShortDAX IC 63.85 - - - 86.46/61.77 150 4878600 ComS SMI IC 67.28 - - - 70.24/52.09 4200 12603146 ComS SPI IC 56.80 - - - 57.73/46.20 1150 4878606 ComS TOPIX IC 9.30 - - - 9.74/7.84 3500 3176893 CS ETF (CH)SLIR 96.67 +0.42% - 1.86 106.00/72.69 3776 889976 CS ETF(CH)SMI R 63.40 +0.41% - 2.59 66.81/47.52 218598 10413628 CS ETFII CHGCHF 161.03 -0.22% - - 190.09/148.38 6192 1985280 CSETF(CH)SMIMR 122.81 -0.16% - - 147.35/97.56 11516 1699986 CSETFCHSBI 7-15 118.81 +0.04% - 3.30 120.37/106.81 481 10253078 CSETFCHSBIDG1-3 93.70 - - 4.79 96.94/93.48 721 1699984 CSETFCHSBIG3-7 98.93 -0.12% - 3.82 100.41/94.63 2303 3614450 DBX CAC 40 SHT 1C 69.51 - - - 86.24/62.14 30 2825575 DBX DAX 1C 80.34 +0.51% - - 97.60/56.91 252 11068735 DBX DBLCI OY CHF 4C 25.51 -0.39% - - 30.57/24.08 120 10638160 DBX DJ-UBSCI CHF 4C 21.91 +0.60% - - 28.15/21.73 460 4549696 DBX ES50 C 1C 31.57 - - - 42.66/24.89 55 2825565 DBX ES50 D 1D 28.40 - - - 40.14/22.30 8 3071334 DBX ES50 SH 1C 41.76 +1.24% - - 53.10/37.20 282 10805133 DBX ES50 x2 SH 1C 27.39 - - - 43.69/23.43 3000 3614439 Dbxt STO E 600 1C 53.74 - - - 60.95/42.70 700 11115497 DBX EU DEV RE 1C 15.28 - - - 17.10/14.73 1875 3614455 DBX EU MID CAP 1C 61.11 - - - 67.58/51.00 4 3614480 DBX EU SMALL CAP 1C 22.75 -0.66% - - 26.68/16.92 423 3067379 DBX EUR DIV 30 1D 17.06 -0.47% - - 24.49/14.02 190 2825593 DBX FTSE MIB 1D 17.52 - - - 29.60/15.24 12 3613625 DBX FTSE100 SH 1C 10.77 - - - 12.21/10.03 20 10804973 DBX FTSE100 x2 1C 13.26 - - - 11.70/8.61 14000 3067384 DBX GLBL DIV 100 1D 25.00 -0.08% - - 27.01/18.20 500 3614442 DBX GLBL INFRA 1C 26.67 - - - 27.82/18.75 501 10638165 DBX HF CHF 5C 10.37 +0.00% - - 11.22/9.60 2287 10804968 DBX LEVDAX 1C 51.62 -0.65% - - 79.80/30.58 250 11115473 DBX MEXICO 1C 4.83 - - - 5.03/3.32 30003 11115468 DBX MSCI CANADA 1C 41.05 - - - 46.79/31.67 5218 11260644 DBX S&P GSCI CHF 4C 13.95 - - - 15.46/14.30 1200 11138249 DBX S&P500 1C 20.20 - - - 20.53/13.30 7550 10804643 DBX S&P500 x2 1C 15.45 - - - 16.15/9.47 635 10805130 DBX S&P500 x2 SH 1C 12.14 - - - 21.49/12.29 900 3614486 DBX SEL FRONTIER 1C 8.74 +0.58% - - 10.26/6.80 36 3067452 DBX SHORTDAX 1C 61.28 +0.29% - - 88.00/57.92 354 10804967 DBX SHORTDAX x2 1C 30.92 - - - 67.71/27.92 130 3613620 DBX SLI 1D 95.52 - - 1.67 105.94/74.27 150 2825604 DBX SMI 1D 63.50 +0.46% - 2.30 67.98/47.43 14190 11034293 DBX SMI SHORT 1C 6.93 - - - 9.67/6.84 800 3614093 DBX VIETNAM 1C 23.74 -0.92% - - 28.99/16.45 1006 10804970 Dbxt ES50 LEV 1CC 12.00 - - - 15.29/9.46 600 10955080 ISh Eu St 50 EUR-Ac 26.30 - - - 28.22/23.20 7002 2308814 Ish EUR STX Gth EUR 26.07 - - - 30.44/19.01 1 2308806 ISh EUR Stx Val EUR 18.08 -3.26% - - 28.11/16.48 3500 1963445 ISh EurStox Sml EUR 24.74 -0.16% - - 34.19/20.34 600 2308843 ISh FTSE UK Div Pls 10.47 - - - 11.46/7.93 71 1963443 IShar EUR Stox EUR 36.99 -0.83% - - 49.10/29.04 500 1179040 IShare FTEur Fst80 8.92 - - - 12.17/7.50 450 3246482 IShare FTSE/MIB EUR 10.33 - - - 11.56/11.15 107 1315453 IShare FTSEurFst100 24.45 - - - 29.21/18.32 8 1582841 IShares EUR Crp EUR 149.05 +0.05% - - 154.17/123.38 10 1083749 IShares FTSE 100 8.48 - - - 8.59/6.45 111000 2585405 IShs Bar EUR Gv 1-3 165.35 -0.11% - - 175.04/142.44 39 10130108 IShs BC Eu 5-7 EUR 165.32 - - - 154.06/154.06 6900 2803883 IShs BC EU Gov 3-5 183.37 - - - 187.39/159.46 104 10127472 IShs BC EUR 10-15 154.40 - - - 154.86/154.86 130 10012758 IShs Bc EUR Ag EUR 128.14 - - - 126.67/119.14 100 10012767 IShs Bc EUR Cor EUR 140.49 - - - 141.97/126.65 6500 2308827 IShs BC EUR In-Lk 221.77 - - - 234.55/187.40 200 2803854 IShs EU 15-30 EUR 195.36 -0.46% - - 200.72/166.87 10 2803943 IShs EU Gov 7-10 207.29 - - - 208.87/170.37 75 2308797 IShs EUR Sel Dv EUR 17.97 -1.75% - - 25.69/15.30 250 1065278 IShs Eur Stx 50 EUR 28.02 -1.75% - - 39.22/21.95 2538 2308855 IShs FT/EP Eur Prop 28.67 - - - 36.19/23.00 22 3007836 IShs II FTSE UK Pr 5.56 - - - 6.31/4.26 2000 10012744 IShs III Citgr USD 106.16 - - - 110.52/95.90 3002 10608355 IShs III MSCIEur Ac 34.37 - - - 35.40/25.99 400 11729717 IShs Mark Hg Bd EUR 121.10 - - - 125.43/107.09 80 3246398 IShs MSCI Europe 19.79 - - - 23.29/14.75 5700 2585447 ISha MSCI Europ EUR 23.27 -0.43% - - 29.58/18.65 25 1210415 IShs SMI (DE) 63.19 +0.24% - 2.37 67.50/47.49 17433 1065255 IShs Sto Eu 50 EUR 29.33 -0.07% - - 34.46/21.94 1800 4478123 JB PhysGd A (CHF) 1776.45 -0.31% - - 2099.99/1629.80 1117 4482173 JB PhysGd AX (CHF) 1773.42 - - - 2091.75/1627.69 1955 10640723 JB PhysPallad A CHF 626.35 +0.23% - - 816.00/514.58 120 10640732 JB PhysPalladAX CHF 630.02 - - - 802.82/516.23 25 10640628 JB PhysPlatin A CHF 1535.68 -0.45% - - 1893.42/1324.45 84 10640717 JB PhysPlatinAX CHF 1536.21 - - - 1893.33/1373.57 13 10640589 JB PhysSilver A CHF 30.35 -0.20% - - 48.88/25.20 1864 10640619 JB PhysSilverAX CHF 30.43 -0.52% - - 48.31/25.77 13 11202645 Lyx.ETF D.D.Short A 44.94 -0.79% - - 90.35/43.88 450 11439031 Lyx.ETF D.Lev.SM.A 11.53 - - 4.90 13.70/6.67 1000 3716030 PS FTSE Swit EUR 8.96 - - 0.51 9.85/7.11 540 13403484 RaiffETF-SGoldOACHF 1489.22 - - - 1619.03/1447.77 200 13403486 RaiffETF-SGoldOHCHF 1527.39 +0.49% - - 1667.38/1430.16 126 13403490 RaiffETF-SGoldHCHFh 4896.16 -0.31% - - 5341.98/4578.17 50 12931570 SPDR Bar Cap EUR 62.29 - - - -/- - 12931546 SPDR Bar Cap Em USD 87.79 - - - 90.91/89.51 43 12930746 SPDR Bar Capi EUR 61.41 - - - 61.69/60.88 1000 12931449 SPDR Bar Govt EUR 62.35 - - - -/- - 12931451 SPDR Emr Mkt USD-Ac 18.61 - - - 19.75/19.75 758 12931436 SPDR EM ASIA USD Ac 41.69 - - - -/- - 12931530 SPDR Eme Mar USD Ac 58.84 - - - -/- - 12931510 SPDR Emr Mkt USD-Ac 41.77 - - - 44.00/43.95 550 2098142 SPDR Eu.Sm.Cap 120.53 - - - 106.47/106.47 1000 12931473 SPDR Lat Amr USD-Ac 21.18 - - - -/- - 12931413 SPDR MSCI AC USD Ac 66.25 - - - 66.05/66.05 209 1214192 SPDR MSCI Co.Di. 69.92 - - - 74.20/70.57 71 1214187 SPDR MSCI Co.St. 121.45 - - - 120.40/101.87 15 1214218 SPDR MSCI Energy 119.95 - - - 127.74/92.34 200 1214244 SPDR MSCI Europ.ETF 135.34 -4.12% - - 142.20/119.05 4000 1214171 SPDR MSCI Financ. 36.21 - - - 38.74/32.50 1050 1214173 SPDR MSCI Hlt 81.77 - - - 79.63/61.70 1500 1214198 SPDR MSCI Indust. 103.73 - - - 123.02/83.90 968 1214209 SPDR MSCI Mat. 160.66 - - - 173.90/143.76 70 1214169 SPDR MSCI Techno 33.43 - - - 40.27/27.10 10 1214109 SPDR MSCI Telecom 48.84 - - - 54.92/54.88 27500 1213788 SPDR MSCI Util. 78.64 - - - 93.37/81.19 500 12930745 SPDR MSCI USD Acc 65.68 - - - 66.50/66.50 150 13976042 SPDR S&P Emg USD 22.59 - - - 25.05/23.58 640 13976063 SPDR S&P US DIV USD 25.26 - - - 25.83/24.94 4 12931506 SPDR Ster Agg GBP 78.19 - - - -/- - 12931765 SPDR US Agg BD USD 94.80 - - - -/- - 12931806 SPDR US Trea 95.70 - - - -/- - 12423121 UBS CM Agr CHF-A-Ac 87.46 - - - 107.70/82.78 37 12423118 UBS CM Agr CHF-I-Ac 8761.89 - - - 10542.02/8469.61 30 11926029 UBS CMCI CHF-A-Ac 89.45 - - - 105.43/84.81 150 11926042 UBS CMCI CHF-I-Ac 89631.75 - - -104513.47/86071.61 10 11926022 UBS DJ COM CHF-A-Ac 78.89 - - - 101.42/78.96 310 11926031 UBS DJ COM CHF-I-Ac79027.84 - - - 92958.72/79096.20 15 11620778 UBS HFRX CHF-A-Ac 90.93 - - - 99.69/89.09 110 11892902 UBS IS-Pallad ETF A 60.40 +3.78% - - 69.34/52.93 70 11892903 UBS IS-Pallad ETF I 30577.49 - - - 33054.73/27765.00 6 11892904 UBS IS-Silver ETF A 285.84 - - - 427.99/259.27 85 11892905 UBS IS-Silver ETF I 143215.01 - - -202263.96/138532.33 1 1272980 UBS-ETF ES50A 27.67 -1.50% - - 39.12/21.95 1070 1272980 UBS-ETF ES50A 27.67 -1.50% - - 39.12/21.95 1070 1272999 UBS-ETF FTSE100 AD 81.91 -0.67% - - 86.22/56.62 114 10920548 UBS-ETF MSCI Em AD 92.82 - - - 107.69/70.70 350 1429074 UBS-ETF MSCI EMU AD 90.87 - - - 123.41/71.00 90 1272995 UBS-ETF MSCI JapA 27.89 -0.92% - - 29.41/22.04 1631 1272983 UBS-ETF MSCI USA AD 120.66 -1.09% - - 124.59/78.47 74 3726774 UBS-ETF MSCI Wld AD 117.78 -0.21% - - 122.57/82.26 2144 3291273 UBS-ETF SLI 95.14 -0.08% - 2.95 106.31/71.95 2400 1714271 UBS-ETF SMI 62.93 +0.30% - 3.72 67.05/47.20 14695 10602712 UBS-IS Gld CHF hd A 164.62 -0.47% - - 195.28/150.82 6171 10602713 UBS-IS Gld CHF hd I 81095.69 -0.63% - - 95085.00/74400.07 3 10602718 UBS-IS Gold USD A 148.43 -0.46% - - 162.93/124.43 516 11601493 UBS-IS Platin ETF A 143.30 -1.12% - - 162.15/126.06 140 11601505 UBS-IS Platin ETF I 71447.19 - - - 80245.00/64780.00 5 11892387 UBS-IS SBIDG1-3 A 100.66 -0.20% - - 102.94/100.51 20 11892388 UBS-IS SBIDG1-3 I 50389.49 - - - -/- 1 11892389 UBS-IS SBIDG3-7 A 127.06 -0.10% - - 128.42/121.04 34 11892390 UBS-IS SBIDG3-7 I 63643.55 - - - 63990.43/60643.06 2 12952733 UBS-IS SilvCHFhETFA 26.00 +1.16% - - 37.20/22.25 120 12952853 UBS-IS SilvCHFhETFI 12989.97 - - - 18185.00/12080.00 12 11176253 UBS-IS SMIM (R) A 120.16 +0.95% - 3.15 147.79/96.81 40 11176254 UBS-IS SMIM (R) I 120259.74 - - 3.33147750.00/99175.00 4 13059512 UBS-IS SPI(R)MC A 49.30 - - - 51.75/41.32 80 13059513 UBS-IS SPI(R)MC I 9873.14 - - - 9821.00/8252.00 1 13187243 UBS-IS SPIETFCHF A 39.28 +0.82% - - 40.17/30.88 600 13187251 UBS-IS SPIETFCHF I 7909.39 - - - 7994.00/6129.56 20 10599440 UBS-IS SXI RER A 52.48 +0.08% - 2.63 52.85/48.55 2169 10599441 UBS-IS SXI RER I 52525.00 +1.23% - 2.68 52525.00/48935.01 3 12475852 UBS-IS SXI RE R A 26.03 +1.24% - - 26.03/23.55 1500 12475858 UBS-IS SXI RE R I 12975.16 - - - 12655.00/12070.00 2 11892391 UBS-ISSBIDG7-15 A 150.32 - - - 151.76/137.66 29 11892392 UBS-ISSBIDG7-15 I 75174.35 - - - 75087.99/73316.22 1 11601535 UBSISCMCIOilCHF A 59.88 +2.04% - - 67.17/44.97 4819 11601547 UBSISCMCIOilCHF I 59786.08 - - - 61834.26/50915.73 16 13910159 ZKB Gold ETF A CHF 468.73 -0.85% - - 521.25/391.79 16270 13910160 ZKB Gold ETF H CHF 522.76 -0.40% - - 618.19/478.00 4459 2979268 ZKB Pallad ETF 1909.00 +1.30% - - 2171.94/1550.42 171 2979270 ZKB Platin ETF 2252.00 -0.88% - - 2582.00/1989.78 187 2979271 ZKB Silver ETF ACHF 2693.55 -1.34% - - 4054.19/2328.20 1309 13759667 ZKB Silver ETF HCHF 2727.23 -1.14% - - 3244.40/2279.71 7 FONDS IMMOBILIERS 2672561 BONHOTE IMMOB 123.70 +0.16% 43.03 2.14 124.50/113.00 2877 276935 CS Re Est Fd Inters 225.00 -0.18% - 3.73 230.30/209.50 2927 1291370 CS Re Est Fd Siat 174.00 +0.06% 31.50 3.10 174.80/156.70 5290 3106932 CS RE LivPlus 126.40 -0.55% - 2.45 127.80/116.50 13700 4515984 CS Real Est PP 145.40 +0.07% - 2.82 146.20/134.30 3844 1458671 FIR Fds Imm Romand 144.00 -0.28% 38.40 2.60 146.00/128.50 1525 277010 Immo Helvetic 204.50 +0.00% - 3.18 205.00/186.90 278 977876 Immofonds 402.50 +0.00% 29.81 3.35 404.75/367.00 960 278226 LA FONCIERE 850.00 -0.58% 41.91 2.38 855.00/776.00 554 3941501 Realstone Sw Pr 132.90 +0.38% - 2.81 132.90/113.74 7209 725141 Schroder Imm Pl 1120.00 +0.00% - 1.34 1155.00/1032.00 602 278545 SOLVALOR 61 252.50 +0.20% 49.22 - 280.50/248.00 1108 3743094 SWC(CH)RE IFCA 119.90 +0.76% 32.96 3.04 122.60/111.60 3975 2616884 Swissinvest RE Inv 137.00 -0.22% 30.78 3.23 139.00/122.14 2555 1442082 UBS Swiss Res Anfos 63.65 -0.16% 31.40 3.09 64.60/59.01 8911 1442085 UBS Leman Foncipars 79.75 +0.50% 32.26 3.07 81.10/73.50 8047 1442087 UBS Swiss Mix Sima 98.80 +0.00% 30.31 3.29 100.50/91.20 18598 1442088 UBS Swiss Swissreal 71.45 +0.07% 27.57 3.64 73.45/64.25 4028 20/04/2012
Page 1 and 2: Lundi 23 avril 2012 | Numéro 78 |
Page 3 and 4: SUISSE lundi 23 avril 2012 PAGE 3 S
Page 5 and 6: SUISSE lundi 23 avril 2012 PAGE 5 L
Page 7 and 8: CHRISTIAN AFFOLTER SUISSE lundi 23
Page 9 and 10: lundi 23 avril 2012 PAGE 9 MARCHES
Page 11 and 12: NICOLETTE DE JONCAIRE MARCHÉS & PR
Page 13 and 14: ROY DAMARY* MARCHÉS & PRODUITS lun
Page 15: 10271500 CB-Accent Lux Crossinvest
Page 19 and 20: lundi 23 avril 2012 19 ACTIONS EURO
Page 21 and 22: JOHN-F. PLASSARD* EUROPE-MONDE lund
Page 23 and 24: Rébellion contagieuse Lausanne: Ru

Nouvelle référence annoncée à Genève Ce que signifie - L'Agefi

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