Data ultima: 16/12/2009 Data precedente: 15/12/2009 Azioni ß1 Comparto Valuta Ultimo Nav ufficiale Nav ufficiale precedente Variazione N. azioni emesse Portfolio Composition Fund Composition ß1 MSCI Euro EUR 102,90 102,90 0,00% 157.372 ß1 Ethical Index Euro EUR 61,55 61,55 0,00% 93.597 ß1 MSCI Pan Euro EUR 93,57 93,57 0,00% 73.755 Azioni ß1 ß1 MSCI Euro - Portfolio Composition as at close of business on: 16/12/2009 ISIN Short name Whole Shares To Be Subscribed Cost EURO BE0003565737 KBC GROEP NV 237 7.601,78 BE0003793107 ANHEUSER-BUSCH INBEV NV 369 13.372,56 BE0003796134 DEXIA SA 673 3.190,69 DE0005140008 DEUTSCHE BANK AG-REGISTERED 660 34.452,00 DE0005151005 BASF SE 1.290 56.437,50 DE0005190003 BAYERISCHE MOTOREN WERKE AG 425 13.682,88 DE0005552004 DEUTSCHE POST AG-REG 1.023 13.979,30 DE0005557508 DEUTSCHE TELEKOM AG-REG 3.687 37.939,23 DE0005785802 FRESENIUS MEDICAL CARE AG & 254 9.451,34 DE0005810055 DEUTSCHE BOERSE AG 259 14.200,97 DE0005937007 MAN SE 146 7.983,28 DE0006483001 LINDE AG 155 13.312,95 DE0007037129 RWE AG 567 37.422,00 DE0007100000 DAIMLER AG-REGISTERED SHARES 1.192 44.247,04 DE0007164600 SAP AG 1.151 36.423,40 DE0007236101 SIEMENS AG-REG 1.120 69.339,20 DE0007500001 THYSSENKRUPP AG 470 11.947,40 DE0007664005 VOLKSWAGEN AG 174 14.137,50 DE0008404005 ALLIANZ SE-REG 582 50.267,34 DE0008430026 MUENCHENER RUECKVER AG-REG 274 29.386,50 DE000BAY0017 BAYER AG 1.020 56.151,00 DE000ENAG999 E.ON AG 2.464 69.681,92 DE000PAH0038 PORSCHE AUTOMOBIL HLDG-PFD 110 4.997,30 ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 4.861 61.005,55 ES0113900J37 BANCO SANTANDER SA 10.773 124.266,56 ES0116870314 GAS NATURAL SDG SA 836 12.213,96 ES0144580Y14 IBERDROLA SA 4.859 31.996,52 ES0148396015 INDITEX 279 12.535,47 ES0173516115 REPSOL YPF SA 1.009 19.110,46 ES0178430E18 TELEFONICA SA 5.784 112.267,44 FI0009000681 NOKIA OYJ 5.338 47.081,16 FI0009003305 SAMPO OYJ-A SHS 567 9.480,24 FI0009007132 FORTUM OYJ 566 10.063,48 FR0000045072 CREDIT AGRICOLE SA 911 12.316,72 FR0000052292 HERMES INTERNATIONAL 91 8.758,75 FR0000120073 AIR LIQUIDE SA 337 27.708,14 FR0000120172 CARREFOUR SA 763 25.053,11 FR0000120271 TOTAL SA 2.770 121.658,40 FR0000120321 L'OREAL 321 24.331,80 FR0000120404 ACCOR SA 249 9.250,35 FR0000120503 BOUYGUES SA 286 9.971,39 FR0000120537 LAFARGE SA 191 10.873,63 FR0000120578 SANOFI-AVENTIS 1.327 71.989,75 FR0000120628 AXA SA 2.054 33.469,93 FR0000120644 DANONE 646 27.358,10 FR0000120693 PERNOD-RICARD SA 232 14.003,52 FR0000121014 LVMH MOET HENNESSY LOUIS VUI 304 23.408,00 FR0000121261 MICHELIN (CGDE)-B 190 10.398,70 FR0000121485 PPR 100 8.273,00 FR0000121972 SCHNEIDER ELECTRIC SA 275 21.304,25 FR0000124141 VEOLIA ENVIRONNEMENT 450 10.147,50 FR0000124711 UNIBAIL-RODAMCO SE 96 14.400,00 FR0000125007 COMPAGNIE DE SAINT-GOBAIN 465 17.553,75 FR0000125486 VINCI SA 514 20.560,00 FR0000127771 VIVENDI 1.502 30.791,00 FR0000130809 SOCIETE GENERALE 527 25.902,05 FR0000131104 BNP PARIBAS 1.092 61.184,76 FR0000131906 RENAULT SA 241 8.662,75 FR0000133308 FRANCE TELECOM SA 2.384 41.267,04 FR0010208488 GDF SUEZ 1.380 40.199,40 FR0010220475 ALSTOM 264 12.971,64 FR0010242511 EDF 252 10.271,52 FR0010613471 SUEZ ENVIRONNEMENT CO 322 5.345,20 IT0000062072 ASSICURAZIONI GENERALI 1.360 24.738,40 IT0000064854 UNICREDIT SPA 12.266 28.303,80 IT0000072618 INTESA SANPAOLO 10.077 31.188,32 IT0001976403 FIAT SPA 923 9.636,12 IT0003128367 ENEL SPA 6.450 26.090,25 IT0003132476 ENI SPA 3.436 59.442,80 IT0003497168 TELECOM ITALIA SPA 13.912 15.094,52 LU0323134006 ARCELORMITTAL [EN Amsterdam Li 1.161 35.027,37 NL0000009066 TNT NV 522 11.076,84 NL0000009082 KONINKLIJKE KPN NV 2.504 29.246,72 NL0000009132 AKZO NOBEL 348 15.974,94 NL0000009165 HEINEKEN NV 322 10.782,17 NL0000009355 UNILEVER NV-CVA 2.236 50.131,12 NL0000009538 PHILIPS ELECTRONICS NV 1.560 31.324,80 NL0000235190 EADS NV 675 8.535,38 NL0000303600 ING GROEP NV-CVA 2.450 17.056,90 NL0000303709 AEGON NV 1.901 8.613,43 NL0006033250 KONINKLIJKE AHOLD NV 1.619 14.766,90 Share Value: 2.276.040,80 Rounding Cash: 296.459,20 Income Equalisation Cash: 2.572.500,00 TOTAL SUBSCRIPTION VALUE FOR BLOCK OF 25,000 SHARES: 2.572.500,00 Azioni ß1 ß1 MSCI Euro - Fund Composition as at close of business on: 16/12/2009 Cash Component: 25.044,14 ISIN Code Short Name Closing Price Number of Shares Exchange BE0003565737 KBC GROEP NV 32,08 1.685 BRU BE0003793107 ANHEUSER-BUSCH INBEV NV 36,24 2.623 BRU BE0003796134 DEXIA SA 4,74 4.784 BRU DE0005140008 DEUTSCHE BANK AG-REGISTERED 52,20 4.692 ETR DE0005151005 BASF SE 43,75 9.170 ETR DE0005190003 BAYERISCHE MOTOREN WERKE AG 32,20 3.021 ETR DE0005552004 DEUTSCHE POST AG-REG 13,67 7.272 ETR DE0005557508 DEUTSCHE TELEKOM AG-REG 10,29 26.207 ETR DE0005785802 FRESENIUS MEDICAL CARE AG & 37,21 1.805 ETR DE0005810055 DEUTSCHE BOERSE AG 54,83 1.841 ETR DE0005937007 MAN SE 54,68 1.038 ETR DE0006483001 LINDE AG 85,89 1.102 ETR DE0007037129 RWE AG 66,00 4.030 ETR DE0007100000 DAIMLER AG-REGISTERED SHARES 37,12 8.473 ETR DE0007164600 SAP AG 31,65 8.181 ETR DE0007236101 SIEMENS AG-REG 61,91 7.961 ETR DE0007500001 THYSSENKRUPP AG 25,42 3.341 ETR DE0007664005 VOLKSWAGEN AG 81,25 1.237 ETR DE0008404005 ALLIANZ SE-REG 86,37 4.137 ETR DE0008430026 MUENCHENER RUECKVER AG-REG 107,25 1.948 ETR DE000BAY0017 BAYER AG 55,05 7.250 ETR DE000ENAG999 E.ON AG 28,28 17.514 ETR DE000PAH0038 PORSCHE AUTOMOBIL HLDG-PFD 45,43 782 ETR ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 12,55 34.552 MAD ES0113900J37 BANCO SANTANDER SA 11,54 76.575 MAD ES0116870314 GAS NATURAL SDG SA 14,61 5.943 MAD ES0144580Y14 IBERDROLA SA 6,59 34.538 MAD ES0148396015 INDITEX 44,93 1.983 MAD ES0173516115 REPSOL YPF SA 18,94 7.172 MAD ES0178430E18 TELEFONICA SA 19,41 41.113 MAD FI0009000681 NOKIA OYJ 8,82 37.943 HEL FI0009003305 SAMPO OYJ-A SHS 16,72 4.030 HEL FI0009007132 FORTUM OYJ 17,78 4.023 HEL FR0000045072 CREDIT AGRICOLE SA 13,52 6.475 PAR FR0000052292 HERMES INTERNATIONAL 96,25 647 PAR FR0000120073 AIR LIQUIDE SA 82,22 2.395 PAR FR0000120172 CARREFOUR SA 32,84 5.424 PAR FR0000120271 TOTAL SA 43,92 19.689 PAR FR0000120321 L'OREAL 75,80 2.282 PAR FR0000120404 ACCOR SA 37,15 1.770 PAR FR0000120503 BOUYGUES SA 34,87 2.033 PAR FR0000120537 LAFARGE SA 56,93 1.358 PAR FR0000120578 SANOFI-AVENTIS 54,25 9.432 PAR FR0000120628 AXA SA 16,30 14.600 PAR FR0000120644 DANONE 42,35 4.592 PAR FR0000120693 PERNOD-RICARD SA 60,36 1.649 PAR FR0000121014 LVMH MOET HENNESSY LOUIS VUI 77,00 2.161 PAR FR0000121261 MICHELIN (CGDE)-B 54,73 1.350 PAR FR0000121485 PPR 82,73 711 PAR FR0000121972 SCHNEIDER ELECTRIC SA 77,47 1.955 PAR FR0000124141 VEOLIA ENVIRONNEMENT 22,55 3.199 PAR FR0000124711 UNIBAIL-RODAMCO SE 150,00 682 PAR FR0000125007 COMPAGNIE DE SAINT-GOBAIN 37,75 3.305 PAR FR0000125486 VINCI SA 40,00 3.654 PAR FR0000127771 VIVENDI 20,50 10.676 PAR FR0000130809 SOCIETE GENERALE 49,15 3.746 PAR FR0000131104 BNP PARIBAS 56,03 7.762 PAR FR0000131906 RENAULT SA 35,95 1.713 PAR FR0000133308 FRANCE TELECOM SA 17,31 16.945 PAR FR0010208488 GDF SUEZ 29,13 9.809 PAR FR0010220475 ALSTOM 49,14 1.877 PAR FR0010242511 EDF 40,76 1.791 PAR FR0010613471 SUEZ ENVIRONNEMENT CO 16,60 2.289 PAR IT0000062072 ASSICURAZIONI GENERALI 18,19 9.667 MIL IT0000064854 UNICREDIT SPA 2,31 87.187 MIL IT0000072618 INTESA SANPAOLO 3,10 71.628 MIL IT0001976403 FIAT SPA 10,44 6.561 MIL IT0003128367 ENEL SPA 4,05 45.847 MIL IT0003132476 ENI SPA 17,30 24.423 MIL IT0003497168 TELECOM ITALIA SPA 1,09 98.887 MIL LU0323134006 ARCELORMITTAL [EN Amsterdam Li 30,17 8.252 PAR NL0000009066 TNT NV 21,22 3.710 AMS NL0000009082 KONINKLIJKE KPN NV 11,68 17.799 AMS NL0000009132 AKZO NOBEL 45,91 2.474 AMS NL0000009165 HEINEKEN NV 33,49 2.289 AMS NL0000009355 UNILEVER NV-CVA 22,42 15.893 AMS NL0000009538 PHILIPS ELECTRONICS NV 20,08 11.089 AMS NL0000235190 EADS NV 12,65 4.798 PAR NL0000303600 ING GROEP NV-CVA 6,96 17.415 AMS NL0000303709 AEGON NV 4,53 13.513 AMS NL0006033250 KONINKLIJKE AHOLD NV 9,12 11.508 AMS Azioni ß1 ß1 Ethical Index Euro - Portfolio Composition as at close of business on: 16/12/2009 ISIN Short name Whole Shares To Be Subscribed Cost EURO BE0003562700 DELHAIZE GROUP 76 4.047,76 BE0003801181 FORTIS 2.022 5.615,09 CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN 442 51.065,19 CH0012138605 ADECCO SA-REG 115 4.404,62 CH0012214059 HOLCIM LTD-REG 145 7.593,67 CH0012221716 ABB LTD-REG 1.660 21.024,72 CH0012332372 SWISS REINSURANCE CO LTD-REG 266 8.805,60 DE0005140008 DEUTSCHE BANK AG-REGISTERED 384 20.044,80 DE0005151005 BASF SE 658 28.787,50 DE0005190003 BAYERISCHE MOTOREN WERKE AG 240 7.726,80 DE0005552004 DEUTSCHE POST AG-REG 630 8.608,95 DE0005557508 DEUTSCHE TELEKOM AG-REG 2.076 21.362,04 DE0005785802 FRESENIUS MEDICAL CARE AG & 146 5.432,66 DE0005810055 DEUTSCHE BOERSE AG 134 7.347,22 DE0006483001 LINDE AG 121 10.392,69 DE0007664005 VOLKSWAGEN AG 64 5.200,00 DE0008032004 COMMERZBANK AG 743 4.714,34 DE0008404005 ALLIANZ SE-REG 320 27.638,40 DE0008430026 MUENCHENER RUECKVER AG-REG 150 16.087,50 DE000PAH0038 PORSCHE AUTOMOBIL HLDG-PFD 69 3.134,67 ES0111845014 ABERTIS INFRAESTRUCTURAS SA 360 5.513,40 ES0113790531 BANCO POPULAR ESPANOL 778 4.150,63 ES0113900J37 BANCO SANTANDER SA 5.500 63.442,50 ES0116870314 GAS NATURAL SDG SA 354 5.171,94 ES0148396015 INDITEX 184 8.267,12 ES0167050915 ACS ACTIVIDADES CONS Y SERV 224 7.441,28 ES0173516115 REPSOL YPF SA 643 12.178,42 FI0009000681 NOKIA OYJ 2.641 23.293,62 FR0000045072 CREDIT AGRICOLE SA 731 9.883,12 FR0000052292 HERMES INTERNATIONAL 48 4.620,00 FR0000120073 AIR LIQUIDE SA 184 15.128,48 FR0000120172 CARREFOUR SA 437 14.348,90 FR0000120321 L'OREAL 148 11.218,40 FR0000120503 BOUYGUES SA 195 6.798,68 FR0000120537 LAFARGE SA 136 7.742,48 FR0000120628 AXA SA 1.315 21.427,93 FR0000120644 DANONE 323 13.679,05 FR0000121261 MICHELIN (CGDE)-B 114 6.239,22 FR0000121485 PPR 61 5.046,53 FR0000121667 ESSILOR INTERNATIONAL 152 6.255,56 FR0000121972 SCHNEIDER ELECTRIC SA 163 12.627,61 FR0000124141 VEOLIA ENVIRONNEMENT 316 7.125,80 FR0000125007 COMPAGNIE DE SAINT-GOBAIN 254 9.588,50 FR0000125486 VINCI SA 294 11.760,00 FR0000130809 SOCIETE GENERALE 389 19.119,35 FR0000131104 BNP PARIBAS 718 40.229,54 FR0000131906 RENAULT SA 157 5.643,37 FR0000133308 FRANCE TELECOM SA 1.334 23.091,54 FR0010220475 ALSTOM 135 6.633,23 GB0002162385 AVIVA PLC 1.888 8.160,36 GB0004082847 STANDARD CHARTERED PLC 1.229 21.805,09 GB0005331532 COMPASS GROUP PLC 1.367 7.149,21 GB0006776081 PEARSON PLC 614 6.042,45 GB0007099541 PRUDENTIAL PLC 1.787 12.591,64 GB0007547838 ROYAL BANK OF SCOTLAND GROUP 11.792 4.224,09 GB0007908733 SCOTTISH & SOUTHERN ENERGY 621 7.892,36 GB0007980591 BP PLC 12.192 79.408,18 GB0008762899 BG GROUP PLC 2.319 28.885,59 GB0008847096 TESCO PLC 5.393 25.293,16 GB0009223206 SMITH & NEPHEW PLC 705 4.931,92 GB0009252882 GLAXOSMITHKLINE PLC 3.284 48.717,46 GB0031274896 MARKS & SPENCER GROUP PLC 1.189 5.375,82 GB0031411001 XSTRATA PLC 1.995 24.389,85 GB0033195214 KINGFISHER PLC 1.934 5.070,32 GB00B033F229 CENTRICA PLC 3.413 10.402,61 GB00B08SNH34 NATIONAL GRID PLC 1.606 11.794,93 GB00B16GWD56 VODAFONE GROUP PLC 33.459 53.436,50 GB00B19NLV48 EXPERIAN PLC 797 5.584,48 GB00B24CGK77 RECKITT BENCKISER GROUP PLC 437 16.022,70 GB00B2B0DG97 REED ELSEVIER PLC 839 4.624,70 GB00B2PF6M70 CADBURY PLC 972 8.619,95 IT0000062072 ASSICURAZIONI GENERALI 838 15.243,22 IT0000062957 MEDIOBANCA SPA 508 4.193,54 IT0000064854 UNICREDIT SPA 8.667 19.999,10 IT0000072618 INTESA SANPAOLO 6.505 20.132,98 IT0001976403 FIAT SPA 540 5.637,60 IT0003132476 ENI SPA 1.646 28.475,80 IT0003242622 TERNA SPA 2.309 6.667,24 IT0003487029 UBI BANCA SCPA 463 4.618,43 IT0003497168 TELECOM ITALIA SPA 6.641 7.205,49 IT0003497176 TELECOM ITALIA-RSP 4.888 3.727,10 JE00B3DMTY01 WPP PLC 922 6.372,20 LU0323134006 ARCELORMITTAL [EN Amsterdam Li 513 15.477,21 NL0000009066 TNT NV 290 6.153,80 NL0000009082 KONINKLIJKE KPN NV 1.152 13.455,36 NL0000009355 UNILEVER NV-CVA 1.206 27.038,52 NL0000009538 PHILIPS ELECTRONICS NV 651 13.072,08 NL0000303600 ING GROEP NV-CVA 1.462 10.178,44 NL0000303709 AEGON NV 1.166 5.283,15 NL0006033250 KONINKLIJKE AHOLD NV 648 5.910,41 NL0006034001 ASML HOLDING NV 312 7.258,68 NL0006144495 REED ELSEVIER NV 499 4.171,14 SE0000101032 ATLAS COPCO AB-A SHS 494 4.924,14 SE0000106270 HENNES & MAURITZ AB-B SHS 252 9.639,46 SE0000115446 VOLVO AB-B SHS 726 4.519,45 SE0000148884 SKANDINAVISKA ENSKILDA BAN-A 1.573 6.935,17 SE0000193120 SVENSKA HANDELSBANKEN-A SHS 363 7.142,76 SE0000427361 NORDEA BANK AB 2.433 17.535,99 SE0000667891 SANDVIK AB 733 6.270,22 US87162M4096 SYNTHES INC 43 3.914,52 Share Value: 1.348.276,95 Rounding Cash: 190.473,05 Income Equalisation Cash: 1.538.750,00 TOTAL SUBSCRIPTION VALUE FOR BLOCK OF 25,000 SHARES: 1.538.750,00 Azioni ß1 ß1 Ethical Index Euro - Fund Composition as at close of business on: 16/12/2009 Cash Component: 35.821,27 ISIN Code Short Name Closing Price Number of Shares Exchange BE0003562700 DELHAIZE GROUP 53,26 323 BRU BE0003801181 FORTIS 2,78 8.592 BRU CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN 174,50 1.878 ZRH CH0012138605 ADECCO SA-REG 57,85 489 ZRH CH0012214059 HOLCIM LTD-REG 79,10 616 ZRH CH0012221716 ABB LTD-REG 19,13 7.053 ZRH CH0012332372 SWISS REINSURANCE CO LTD-REG 50,00 1.131 ZRH DE0005140008 DEUTSCHE BANK AG-REGISTERED 52,20 1.631 ETR DE0005151005 BASF SE 43,75 2.796 ETR DE0005190003 BAYERISCHE MOTOREN WERKE AG 32,20 1.020 ETR DE0005552004 DEUTSCHE POST AG-REG 13,67 2.677 ETR DE0005557508 DEUTSCHE TELEKOM AG-REG 10,29 8.821 ETR DE0005785802 FRESENIUS MEDICAL CARE AG & 37,21 620 ETR DE0005810055 DEUTSCHE BOERSE AG 54,83 570 ETR DE0006483001 LINDE AG 85,89 515 ETR DE0007664005 VOLKSWAGEN AG 81,25 272 ETR DE0008032004 COMMERZBANK AG 6,35 3.157 ETR DE0008404005 ALLIANZ SE-REG 86,37 1.360 ETR DE0008430026 MUENCHENER RUECKVER AG-REG 107,25 638 ETR DE000PAH0038 PORSCHE AUTOMOBIL HLDG-PFD 45,43 293 ETR ES0111845014 ABERTIS INFRAESTRUCTURAS SA 15,32 1.530 MAD ES0113790531 BANCO POPULAR ESPANOL 5,34 3.306 MAD ES0113900J37 BANCO SANTANDER SA 11,54 23.370 MAD ES0116870314 GAS NATURAL SDG SA 14,61 1.504 MAD ES0148396015 INDITEX 44,93 782 MAD ES0167050915 ACS ACTIVIDADES CONS Y SERV 33,22 952 MAD ES0173516115 REPSOL YPF SA 18,94 2.732 MAD FI0009000681 NOKIA OYJ 8,82 11.222 HEL FR0000045072 CREDIT AGRICOLE SA 13,52 3.106 PAR FR0000052292 HERMES INTERNATIONAL 96,25 204 PAR FR0000120073 AIR LIQUIDE SA 82,22 782 PAR FR0000120172 CARREFOUR SA 32,84 1.857 PAR FR0000120321 L'OREAL 75,80 629 PAR FR0000120503 BOUYGUES SA 34,87 829 PAR FR0000120537 LAFARGE SA 56,93 578 PAR FR0000120628 AXA SA 16,30 5.588 PAR FR0000120644 DANONE 42,35 1.372 PAR FR0000121261 MICHELIN (CGDE)-B 54,73 484 PAR FR0000121485 PPR 82,73 259 PAR FR0000121667 ESSILOR INTERNATIONAL 41,16 646 PAR FR0000121972 SCHNEIDER ELECTRIC SA 77,47 693 PAR FR0000124141 VEOLIA ENVIRONNEMENT 22,55 1.342 PAR FR0000125007 COMPAGNIE DE SAINT-GOBAIN 37,75 1.079 PAR FR0000125486 VINCI SA 40,00 1.249 PAR FR0000130809 SOCIETE GENERALE 49,15 1.653 PAR FR0000131104 BNP PARIBAS 56,03 3.051 PAR FR0000131906 RENAULT SA 35,95 667 PAR FR0000133308 FRANCE TELECOM SA 17,31 5.668 PAR FR0010220475 ALSTOM 49,14 574 PAR GB0002162385 AVIVA PLC 3,84 8.022 LSE GB0004082847 STANDARD CHARTERED PLC 15,78 5.222 LSE GB0005331532 COMPASS GROUP PLC 4,65 5.808 LSE GB0006776081 PEARSON PLC 8,75 2.609 LSE GB0007099541 PRUDENTIAL PLC 6,27 7.593 LSE GB0007547838 ROYAL BANK OF SCOTLAND GROUP 0,32 50.106 LSE GB0007908733 SCOTTISH & SOUTHERN ENERGY 11,30 2.639 LSE GB0007980591 BP PLC 5,79 51.806 LSE GB0008762899 BG GROUP PLC 11,08 9.853 LSE GB0008847096 TESCO PLC 4,17 22.916 LSE GB0009223206 SMITH & NEPHEW PLC 6,22 2.995 LSE GB0009252882 GLAXOSMITHKLINE PLC 13,19 13.955 LSE GB0031274896 MARKS & SPENCER GROUP PLC 4,02 5.052 LSE GB0031411001 XSTRATA PLC 10,87 8.477 LSE GB0033195214 KINGFISHER PLC 2,33 8.218 LSE GB00B033F229 CENTRICA PLC 2,71 14.503 LSE GB00B08SNH34 NATIONAL GRID PLC 6,53 6.825 LSE GB00B16GWD56 VODAFONE GROUP PLC 1,42 142.172 LSE GB00B19NLV48 EXPERIAN PLC 6,23 3.387 LSE GB00B24CGK77 RECKITT BENCKISER GROUP PLC 32,60 1.857 LSE GB00B2B0DG97 REED ELSEVIER PLC 4,90 3.565 LSE GB00B2PF6M70 CADBURY PLC 7,89 4.130 LSE IT0000062072 ASSICURAZIONI GENERALI 18,19 3.561 MIL IT0000062957 MEDIOBANCA SPA 8,26 2.159 MIL IT0000064854 UNICREDIT SPA 2,31 36.827 MIL IT0000072618 INTESA SANPAOLO 3,10 27.641 MIL IT0001976403 FIAT SPA 10,44 2.295 MIL IT0003132476 ENI SPA 17,30 6.994 MIL IT0003242622 TERNA SPA 2,89 9.811 MIL IT0003487029 UBI BANCA SCPA 9,98 1.967 MIL IT0003497168 TELECOM ITALIA SPA 1,09 28.219 MIL IT0003497176 TELECOM ITALIA-RSP 0,76 20.770 MIL JE00B3DMTY01 WPP PLC 6,15 3.918 LSE LU0323134006 ARCELORMITTAL [EN Amsterdam Li 30,17 2.180 PAR NL0000009066 TNT NV 21,22 1.232 AMS NL0000009082 KONINKLIJKE KPN NV 11,68 4.895 AMS NL0000009355 UNILEVER NV-CVA 22,42 5.124 AMS NL0000009538 PHILIPS ELECTRONICS NV 20,08 2.767 AMS NL0000303600 ING GROEP NV-CVA 6,96 6.212 AMS NL0000303709 AEGON NV 4,53 4.955 AMS NL0006033250 KONINKLIJKE AHOLD NV 9,12 2.754 AMS NL0006034001 ASML HOLDING NV 23,27 1.326 AMS NL0006144495 REED ELSEVIER NV 8,36 2.120 AMS SE0000101032 ATLAS COPCO AB-A SHS 104,00 2.099 STO SE0000106270 HENNES & MAURITZ AB-B SHS 399,10 1.070 STO SE0000115446 VOLVO AB-B SHS 64,95 3.085 STO SE0000148884 SKANDINAVISKA ENSKILDA BAN-A 46,00 6.684 STO SE0000193120 SVENSKA HANDELSBANKEN-A SHS 205,30 1.543 STO SE0000427361 NORDEA BANK AB 75,20 10.338 STO SE0000667891 SANDVIK AB 89,25 3.115 STO US87162M4096 SYNTHES INC 137,50 182 ZRH Azioni ß1 ß1 MSCI Pan Euro - Portfolio Composition as at close of business on: 16/12/2009 ISIN Short name Whole Shares To Be Subscribed Cost EURO BE0003793107 ANHEUSER-BUSCH INBEV NV 420 15.220,80 CH0008742519 SWISSCOM AG-REG 13 3.382,54 CH0011075394 ZURICH FINANCIAL SERVICES AG 78 11.449,00 CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN 407 47.021,56 CH0012214059 HOLCIM LTD-REG 117 6.127,31 CH0012332372 SWISS REINSURANCE CO LTD-REG 194 6.422,13 CH0038863350 NESTLE SA-REG 2.209 73.126,19 DE0005140008 DEUTSCHE BANK AG-REGISTERED 303 15.816,60 DE0005190003 BAYERISCHE MOTOREN WERKE AG 188 6.052,66 DE0005557508 DEUTSCHE TELEKOM AG-REG 1.634 16.813,86 DE0005810055 DEUTSCHE BOERSE AG 114 6.250,62 DE0006483001 LINDE AG 81 6.957,09 DE0007037129 RWE AG 254 16.764,00 DE0007164600 SAP AG 492 15.569,34 DE0007500001 THYSSENKRUPP AG 206 5.236,52 DE0007664039 VOLKSWAGEN AG-PFD 65 4.451,20 DE0008430026 MUENCHENER RUECKVER AG-REG 114 12.226,50 DE000ENAG999 E.ON AG 1.084 30.655,52 ES0113790531 BANCO POPULAR ESPANOL 438 2.336,73 ES0144580Y14 IBERDROLA SA 1.989 13.097,57 ES0167050915 ACS ACTIVIDADES CONS Y SERV 107 3.554,54 ES0178430E18 TELEFONICA SA 2.418 46.933,38 FI0009003305 SAMPO OYJ-A SHS 263 4.397,36 FR0000045072 CREDIT AGRICOLE SA 530 7.165,60 FR0000120073 AIR LIQUIDE SA 141 11.593,02 FR0000120271 TOTAL SA 1.215 53.362,80 FR0000120404 ACCOR SA 113 4.197,95 FR0000120537 LAFARGE SA 108 6.148,44 FR0000120628 AXA SA 870 14.176,65 FR0000120693 PERNOD-RICARD SA 114 6.881,04 FR0000121261 MICHELIN (CGDE)-B 81 4.433,13 FR0000121972 SCHNEIDER ELECTRIC SA 126 9.761,22 FR0000124711 UNIBAIL-RODAMCO SE 47 7.050,00 FR0000125486 VINCI SA 238 9.520,00 FR0000130809 SOCIETE GENERALE 257 12.631,55 FR0000131906 RENAULT SA 105 3.774,23 FR0010208488 GDF SUEZ 615 17.914,95 FR0010242511 EDF 112 4.565,12 GB0001411924 BRITISH SKY BROADCASTING GRO 637 4.080,09 GB0002374006 DIAGEO PLC 1.439 17.106,95 GB0002875804 BRITISH AMERICAN TOBACCO PLC 1.020 22.255,56 GB0004544929 IMPERIAL TOBACCO GROUP PLC 572 12.184,64 GB0005331532 COMPASS GROUP PLC 1.044 5.459,97 GB0006043169 WM MORRISON SUPERMARKETS 1.328 4.164,16 GB0007188757 RIO TINTO PLC 630 22.581,84 GB0007908733 SCOTTISH & SOUTHERN ENERGY 506 6.430,81 GB0008706128 LLOYDS BANKING GROUP PLC 9.699 6.062,92 GB0008847096 TESCO PLC 4.277 20.059,13 GB0009895292 ASTRAZENECA PLC 840 26.859,19 GB0031348658 BARCLAYS PLC 6.998 22.982,30 GB0032836487 ROLLS-ROYCE GROUP PLC 1.062 5.851,52 GB00B03MLX29 ROYAL DUTCH SHELL PLC-A SHS 2.029 41.589,75 GB00B08SNH34 NATIONAL GRID PLC 1.333 9.789,94 GB00B16GWD56 VODAFONE GROUP PLC 28.590 45.660,35 GB00B24CGK77 RECKITT BENCKISER GROUP PLC 343 12.576,17 IT0000062072 ASSICURAZIONI GENERALI 603 10.968,57 IT0000064854 UNICREDIT SPA 8.164 18.838,43 IT0001976403 FIAT SPA 404 4.217,76 IT0003132476 ENI SPA 1.457 25.206,10 IT0003497168 TELECOM ITALIA SPA 5.790 6.282,15 JE00B3DMTY01 WPP PLC 607 4.195,15 LU0323134006 ARCELORMITTAL [EN Amsterdam Li 473 14.270,41 NL0000009066 TNT NV 204 4.328,88 NL0000009132 AKZO NOBEL 142 6.518,51 NL0000009355 UNILEVER NV-CVA 933 20.917,86 NL0000235190 EADS NV 352 4.451,04 NL0000303709 AEGON NV 815 3.692,77 SE0000101032 ATLAS COPCO AB-A SHS 468 4.664,98 SE0000107419 INVESTOR AB-B SHS 335 4.209,38 SE0000115446 VOLVO AB-B SHS 825 5.135,74 SE0000427361 NORDEA BANK AB 1.939 13.975,45 SE0000667925 TELIASONERA AB 1.520 7.582,89 Share Value: 2.061.550,76 Rounding Cash: 277.699,24 Income Equalisation Cash: 2.339.250,00 TOTAL SUBSCRIPTION VALUE FOR BLOCK OF 25,000 SHARES: 2.339.250,00 Azioni ß1 ß1 MSCI Pan Euro - Fund Composition as at close of business on: 16/12/2009 Cash Component: 89.263,22 ISIN Code Short Name Closing Price Number of Shares Exchange BE0003793107 ANHEUSER-BUSCH INBEV NV 36,24 1.390 BRU CH0008742519 SWISSCOM AG-REG 393,00 43 ZRH CH0011075394 ZURICH FINANCIAL SERVICES AG 221,70 258 ZRH CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN 174,50 1.347 ZRH CH0012214059 HOLCIM LTD-REG 79,10 387 ZRH CH0012332372 SWISS REINSURANCE CO LTD-REG 50,00 642 ZRH CH0038863350 NESTLE SA-REG 50,00 7.311 ZRH DE0005140008 DEUTSCHE BANK AG-REGISTERED 52,20 1.003 ETR DE0005190003 BAYERISCHE MOTOREN WERKE AG 32,20 622 ETR DE0005557508 DEUTSCHE TELEKOM AG-REG 10,29 5.408 ETR DE0005810055 DEUTSCHE BOERSE AG 54,83 378 ETR DE0006483001 LINDE AG 85,89 268 ETR DE0007037129 RWE AG 66,00 841 ETR DE0007164600 SAP AG 31,65 1.628 ETR DE0007500001 THYSSENKRUPP AG 25,42 682 ETR DE0007664039 VOLKSWAGEN AG-PFD 68,48 215 ETR DE0008430026 MUENCHENER RUECKVER AG-REG 107,25 378 ETR DE000ENAG999 E.ON AG 28,28 3.588 ETR ES0113790531 BANCO POPULAR ESPANOL 5,34 1.450 MAD ES0144580Y14 IBERDROLA SA 6,59 6.583 MAD ES0167050915 ACS ACTIVIDADES CONS Y SERV 33,22 354 MAD ES0178430E18 TELEFONICA SA 19,41 8.002 MAD FI0009003305 SAMPO OYJ-A SHS 16,72 870 HEL FR0000045072 CREDIT AGRICOLE SA 13,52 1.754 PAR FR0000120073 AIR LIQUIDE SA 82,22 467 PAR FR0000120271 TOTAL SA 43,92 4.021 PAR FR0000120404 ACCOR SA 37,15 374 PAR FR0000120537 LAFARGE SA 56,93 357 PAR FR0000120628 AXA SA 16,30 2.879 PAR FR0000120693 PERNOD-RICARD SA 60,36 378 PAR FR0000121261 MICHELIN (CGDE)-B 54,73 268 PAR FR0000121972 SCHNEIDER ELECTRIC SA 77,47 417 PAR FR0000124711 UNIBAIL-RODAMCO SE 150,00 155 PAR FR0000125486 VINCI SA 40,00 788 PAR FR0000130809 SOCIETE GENERALE 49,15 851 PAR FR0000131906 RENAULT SA 35,95 347 PAR FR0010208488 GDF SUEZ 29,13 2.035 PAR FR0010242511 EDF 40,76 370 PAR GB0001411924 BRITISH SKY BROADCASTING GRO 5,70 2.108 LSE GB0002374006 DIAGEO PLC 10,57 4.763 LSE GB0002875804 BRITISH AMERICAN TOBACCO PLC 19,40 3.376 LSE GB0004544929 IMPERIAL TOBACCO GROUP PLC 18,94 1.893 LSE GB0005331532 COMPASS GROUP PLC 4,65 3.455 LSE GB0006043169 WM MORRISON SUPERMARKETS 2,79 4.395 LSE GB0007188757 RIO TINTO PLC 31,87 2.085 LSE GB0007908733 SCOTTISH & SOUTHERN ENERGY 11,30 1.674 LSE GB0008706128 LLOYDS BANKING GROUP PLC 0,56 32.100 LSE GB0008847096 TESCO PLC 4,17 14.155 LSE GB0009895292 ASTRAZENECA PLC 28,43 2.780 LSE GB0031348658 BARCLAYS PLC 2,92 23.160 LSE GB0032836487 ROLLS-ROYCE GROUP PLC 4,90 3.515 LSE GB00B03MLX29 ROYAL DUTCH SHELL PLC-A SHS 18,23 6.715 LSE GB00B08SNH34 NATIONAL GRID PLC 6,53 4.412 LSE GB00B16GWD56 VODAFONE GROUP PLC 1,42 94.621 LSE GB00B24CGK77 RECKITT BENCKISER GROUP PLC 32,60 1.135 LSE IT0000062072 ASSICURAZIONI GENERALI 18,19 1.996 MIL IT0000064854 UNICREDIT SPA 2,31 27.020 MIL IT0001976403 FIAT SPA 10,44 1.337 MIL IT0003132476 ENI SPA 17,30 4.822 MIL IT0003497168 TELECOM ITALIA SPA 1,09 19.162 MIL JE00B3DMTY01 WPP PLC 6,15 2.009 LSE LU0323134006 ARCELORMITTAL [EN Amsterdam Li 30,17 1.565 PAR NL0000009066 TNT NV 21,22 675 AMS NL0000009132 AKZO NOBEL 45,91 470 AMS NL0000009355 UNILEVER NV-CVA 22,42 3.088 AMS NL0000235190 EADS NV 12,65 1.165 PAR NL0000303709 AEGON NV 4,53 2.697 AMS SE0000101032 ATLAS COPCO AB-A SHS 104,00 1.549 STO SE0000107419 INVESTOR AB-B SHS 131,10 1.109 STO SE0000115446 VOLVO AB-B SHS 64,95 2.731 STO SE0000427361 NORDEA BANK AB 75,20 6.417 STO SE0000667925 TELIASONERA AB 52,05 5.031 STO