AUM in Bewertungs Wertpapier Marktwert in Portfolio ... · 30.04.2012 LU0302238026 DNB BRIC BRRDCDACNOR3 Redecard SA 6,586 84,321 EUR 211,411 ... China Shenua Energy 47,000 157,692

Monthly Asset Allocation Report - März 2012

Bewertungs‐datum ISIN Fondsname

Wertpapier‐nummer Wertpapiername Anzahl

Marktwert in Portfoliowährung Kupon Laufzeit

Portfolio‐währung

Marktwert inlokaler Währung

LokaleWährung Land %

AUM inPortfolio‐währung

30.04.2012 LU0067059799 DNB Asian Small Cap *C* Bank 25,402,491 2,854,633 EUR 25,402,491 SEK 1.24 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap *C* Bank 135,497,786 3,524,460 EUR 136,251,786 TWD 1.53 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap *C* Bank 69,668 75,025 EUR 75,025 EUR 0.03 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap *C* Bank 325,093 196,076 EUR 321,099 SGD 0.08 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap *C* Bank 69,052,553 1,103,661 EUR 76,981,548 INR 0.48 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap *C* Bank 118,979 89,887 EUR 118,970 USD 0.04 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap *C* Bank 51,461,203 5,010,654 EUR 51,448,244 HKD 2.17 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap *C* Bank 524,525 69,385 EUR 526,060 NOK 0.03 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE089A08051 Dr Reddy's Laboratories 9.25 17.03.2014 11,250,000 161,549 9.25 17.03.2014 EUR 11,268,240 INR IN 0.07 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap JE00B1L5MP95 China CDM Exchange Centre Ltd 8,300,000 50,916 EUR 41,500 GBP JE 0.02 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap BMG3978C1249 GOME Electrical Appliances Holding Ltd 27,504,000 3,750,142 EUR 38,505,600 HKD BM 1.63 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE1000001Q4 China Citic Bank 5,089,000 2,448,405 EUR 25,139,660 HKD CN 1.06 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE100000X44 Chongqing Rural Commercial Bank Co Ltd 7,132,000 2,493,616 EUR 25,603,880 HKD CN 1.08 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE1000002G3 China Communications Services Corp Ltd 8,416,000 3,270,412 EUR 33,579,840 HKD CN 1.42 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE100000171 Shandong Weigao Group Medical Polymer Co Ltd 5,972,096 5,217,267 EUR 53,569,701 HKD CN 2.26 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE100000TW9 China Suntien Green Energy 16,124,000 2,371,230 EUR 24,347,240 HKD CN 1.03 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE100000HD4 China Longyuan Power Group Corp Ltd 4,732,000 2,825,069 EUR 29,007,160 HKD CN 1.22 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE1000004L9 Weichai Power Co Ltd 1,522,000 5,417,837 EUR 55,629,100 HKD CN 2.35 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE1000001W2 Anhui Conch Cement Co Ltd 1,874,000 4,745,334 EUR 48,724,000 HKD CN 2.06 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE1000004Y2 ZTE Corporation 3,232,200 5,924,364 EUR 60,830,004 HKD CN 2.57 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE100000X85 Changsha Zoomlion Heavy Ind Sci & Tech Dev Co 4,296,000 4,845,033 EUR 49,747,680 HKD CN 2.10 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap CNE100000569 Guangzhou R and F Properties 3,901,200 3,936,242 EUR 40,416,432 HKD CN 1.71 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap BMG2759B1072 Digital China Holdings Ltd 829,000 1,188,464 EUR 12,202,880 HKD BM 0.52 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap BMG5320C1082 Kunlun Energy Co Ltd 5,028,000 6,698,927 EUR 68,783,040 HKD BM 2.90 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap BMG8181C1001 Skyworth Digital Holdings Ltd 13,704,000 4,244,224 EUR 43,578,720 HKD BM 1.84 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap HK0119000674 Poly (Hong Kong) Investments Ltd 7,521,000 2,973,894 EUR 30,535,260 HKD HK 1.29 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG9828G1082 Xinyi Glass Holding 10,252,000 5,012,290 EUR 51,465,040 HKD KY 2.17 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG4402L1510 Hengan International Group Co Ltd 873,500 6,988,667 EUR 71,758,025 HKD KY 3.03 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG9894K1085 Zhongsheng Group Holdings Ltd 2,500,000 3,754,467 EUR 38,550,000 HKD KY 1.63 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG210961051 China Mengniu Dairy Co Ltd 2,806,000 6,558,776 EUR 67,344,000 HKD KY 2.84 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG8167W1380 Sino Biopharmaceutical Ltd 24,900,000 5,092,635 EUR 52,290,000 HKD KY 2.21 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG3225A1031 Evergrande Real Estate Group Ltd 6,074,000 2,656,104 EUR 27,272,260 HKD KY 1.15 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG525681477 Kingdee International Software Group Co Ltd 10,000,000 1,684,884 EUR 17,300,000 HKD KY 0.73 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG211221091 China High Precision Automation 14,719,000 3,848,987 EUR 39,520,515 HKD KY 1.67 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG229721140 Comba Telecom Systems Holdings Ltd 12,475,550 5,224,588 EUR 53,644,865 HKD KY 2.26 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG3066L1014 ENN Energy Holdings Ltd 3,250,000 8,641,117 EUR 88,725,000 HKD KY 3.75 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap KYG321481015 Eva Precision Industrial Hld 38,042,000 4,890,589 EUR 50,215,440 HKD KY 2.12 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE067A01029 Crompton Greaves Ltd 1,400,000 2,637,378 EUR 183,960,000 INR IN 1.14 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE939A01011 Strides Arcolab Ltd 1,825,000 17,523,652 EUR 1,222,293,750 INR IN 7.59 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE891D01026 Redington India Ltd 4,250,000 5,346,691 EUR 372,937,500 INR IN 2.32 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE237A01028 Kotak Mahindra Bank Ltd 850,000 7,102,112 EUR 495,380,000 INR IN 3.08 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE087H01022 Shree Renuka Sugars Ltd 12,000,000 5,505,291 EUR 384,000,000 INR IN 2.39 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE059A01026 Cipla Ltd 950,000 4,249,396 EUR 296,400,000 INR IN 1.84 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE169A01031 Coromandel International Ltd 650,000 2,388,888 EUR 166,627,500 INR IN 1.04 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE089A01023 Dr Reddy'S Laboratories 315,000 7,961,586 EUR 555,329,250 INR IN 3.45 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE347G01014 Petronet LNG Ltd 3,150,000 6,256,999 EUR 436,432,500 INR IN 2.71 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE528G01019 Yes Bank Ltd 925,000 4,620,950 EUR 322,316,250 INR IN 2.00 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE010A01011 Prism Cement Ltd 2,287,000 1,578,743 EUR 110,119,050 INR IN 0.68 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE763A01023 Polaris Financial Technology Limited 1,200,000 2,260,610 EUR 157,680,000 INR IN 0.98 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE571A01020 IPCA Laboratories Ltd 550,000 2,846,551 EUR 198,550,000 INR IN 1.23 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE326A01037 Lupin Ltd 675,000 5,345,723 EUR 372,870,000 INR IN 2.32 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE226A01021 Voltas Ltd 1,900,000 3,001,817 EUR 209,380,000 INR IN 1.30 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE095A01012 Indusind Bank Ltd 2,200,000 10,462,059 EUR 729,740,000 INR IN 4.53 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE486J01014 Infinite Computer Solutions India Ltd 1,550,000 1,768,861 EUR 123,380,000 INR IN 0.77 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE671H01015 Sobha Developers Ltd 356,200 1,685,221 EUR 117,546,000 INR IN 0.73 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap INE835G01018 Allsec technologies limited 498,816 85,101 EUR 5,935,910 INR IN 0.04 230,735,496









30.04.2012 LU0067059799 DNB Asian Small Cap SG1T56930848 Wilmar International Ltd 1,175,000 3,494,230 EUR 5,722,250 SGD SG 1.51 230,735,49630.04.2012 LU0067059799 DNB Asian Small Cap US9293521020 WuXi PharmaTech Cayman Inc ‐ ADR 440,000 4,773,828 EUR 6,318,400 USD KY 2.07 230,735,49630.04.2012 LU0302238026 DNB BRIC *C* Bank 16,509 1,855 EUR 16,509 SEK 0.02 8,396,28830.04.2012 LU0302238026 DNB BRIC *C* Bank 775 775 EUR 775 EUR 0.01 8,396,28830.04.2012 LU0302238026 DNB BRIC *C* Bank 11,579 1,128 EUR 11,582 HKD 0.01 8,396,28830.04.2012 LU0302238026 DNB BRIC *C* Bank 10,256 7,749 EUR 10,256 USD 0.09 8,396,28830.04.2012 LU0302238026 DNB BRIC *C* Bank 90,163 35,961 EUR 90,163 BRL 0.43 8,396,28830.04.2012 LU0302238026 DNB BRIC *C* Bank 9,450 1,246 EUR 9,450 NOK 0.01 8,396,28830.04.2012 LU0302238026 DNB BRIC BRRDCDACNOR3 Redecard SA 6,586 84,321 EUR 211,411 BRL BR 1.00 8,396,28830.04.2012 LU0302238026 DNB BRIC BRPETRACNOR9 Petroleo Brasileiro SA 23,117 206,441 EUR 517,590 BRL BR 2.46 8,396,28830.04.2012 LU0302238026 DNB BRIC BRRADLACNOR0 Drogasil SA 6,669 54,635 EUR 136,981 BRL BR 0.65 8,396,28830.04.2012 LU0302238026 DNB BRIC BRMILSACNOR2 Mills Estruturas E Servicos 8,024 79,337 EUR 198,915 BRL BR 0.94 8,396,28830.04.2012 LU0302238026 DNB BRIC BROGXPACNOR3 OGX Petroleo e Gas Participacoes SA 23,050 121,630 EUR 304,952 BRL BR 1.45 8,396,28830.04.2012 LU0302238026 DNB BRIC BRPDGRACNOR8 PDG Realty SA Empreendimentos e Participacoes 56,209 100,886 EUR 252,941 BRL BR 1.20 8,396,28830.04.2012 LU0302238026 DNB BRIC BRITSAACNPR7 Investimentos Itau SA 9,524 34,416 EUR 86,287 BRL BR 0.41 8,396,28830.04.2012 LU0302238026 DNB BRIC BRPETRACNPR6 Petroleo Brasileiro SA (Preferred share) 15,277 129,725 EUR 325,247 BRL BR 1.55 8,396,28830.04.2012 LU0302238026 DNB BRIC BRVALEACNOR0 Cia Vale Do Rio Doce 12,004 203,961 EUR 511,370 BRL BR 2.43 8,396,28830.04.2012 LU0302238026 DNB BRIC BRVIVTACNPR7 Telefonica Brasil SA 4,179 90,674 EUR 227,338 BRL BR 1.08 8,396,28830.04.2012 LU0302238026 DNB BRIC BRESTCACNOR5 Estacio Participacoes SA 8,426 79,985 EUR 200,539 BRL BR 0.95 8,396,28830.04.2012 LU0302238026 DNB BRIC BRGETIACNPR4 AES Tiete SA 4,287 45,654 EUR 114,463 BRL BR 0.54 8,396,28830.04.2012 LU0302238026 DNB BRIC BRBPHAACNOR6 Brazil Pharma SA 30,000 131,621 EUR 330,000 BRL BR 1.57 8,396,28830.04.2012 LU0302238026 DNB BRIC BRMULTACNOR5 Multiplan Empreendimentos Imobiliarios SA 3,553 63,770 EUR 159,885 BRL BR 0.76 8,396,28830.04.2012 LU0302238026 DNB BRIC BRLAMEACNPR6 Lojas Americanas Pn 5,590 39,954 EUR 100,173 BRL BR 0.48 8,396,28830.04.2012 LU0302238026 DNB BRIC BRLCAMACNOR3 Companhia De Locaco Das Ame 17,826 65,553 EUR 164,356 BRL BR 0.78 8,396,28830.04.2012 LU0302238026 DNB BRIC BRCIELACNOR3 Cielo SA 3,989 91,006 EUR 228,171 BRL BR 1.08 8,396,28830.04.2012 LU0302238026 DNB BRIC BRBBDCACNPR8 Banco Bradesco SA 13,088 159,894 EUR 400,885 BRL BR 1.90 8,396,28830.04.2012 LU0302238026 DNB BRIC BRITUBACNPR1 Itau Unibanco Banco Multiplo SA 18,196 217,725 EUR 545,880 BRL BR 2.59 8,396,28830.04.2012 LU0302238026 DNB BRIC BRAMBVACNPR1 Companhia de bebidas das Americas 3,980 127,455 EUR 319,554 BRL BR 1.52 8,396,28830.04.2012 LU0302238026 DNB BRIC BRVALEACNPA3 Vale SA 8,597 142,129 EUR 356,346 BRL BR 1.69 8,396,28830.04.2012 LU0302238026 DNB BRIC BRGGBRACNPR8 Gerdau Pn 10,324 73,790 EUR 185,006 BRL BR 0.88 8,396,28830.04.2012 LU0302238026 DNB BRIC BRLRENACNOR1 Lojas Renner SA 3,351 81,890 EUR 205,316 BRL BR 0.98 8,396,28830.04.2012 LU0302238026 DNB BRIC BRBBASACNOR3 Banco do Brasil SA 16,813 158,125 EUR 396,451 BRL BR 1.88 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000002R0 China Shenua Energy 47,000 157,692 EUR 1,619,150 HKD CN 1.88 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000002D0 China BlueChemical Ltd 202,000 109,186 EUR 1,121,100 HKD CN 1.30 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000004L9 Weichai Power Co Ltd 34,000 121,029 EUR 1,242,700 HKD CN 1.44 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE100000TW9 China Suntien Green Energy 606,000 89,120 EUR 915,060 HKD CN 1.06 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000002Q2 China Petroleum and Chemical Corp (Sinopec) 132,000 107,474 EUR 1,103,520 HKD CN 1.28 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000004Y2 ZTE Corporation 51,408 94,227 EUR 967,499 HKD CN 1.12 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000004C8 Sinopec Shanghai Petrochemical Co Ltd 448,000 117,806 EUR 1,209,600 HKD CN 1.40 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE100000F20 BBMG Corp 191,000 124,633 EUR 1,279,700 HKD CN 1.48 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000002L3 China Life Insurance H 49,000 100,217 EUR 1,029,000 HKD CN 1.19 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000002V2 China Telecom Corp Ltd 150,000 61,065 EUR 627,000 HKD CN 0.73 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE100000528 China Coal Energy Co Ltd 138,000 119,751 EUR 1,229,580 HKD CN 1.43 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000001W2 Anhui Conch Cement Co Ltd 50,500 127,876 EUR 1,313,000 HKD CN 1.52 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000002H1 China Construction Bank Corp 421,960 248,217 EUR 2,548,638 HKD CN 2.96 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000003G1 Industrial and Commercial Bank of China Asia Ltd 350,120 176,632 EUR 1,813,622 HKD CN 2.10 8,396,28830.04.2012 LU0302238026 DNB BRIC CNE1000003W8 Petrochina co ltd 174,000 199,288 EUR 2,046,240 HKD CN 2.37 8,396,28830.04.2012 LU0302238026 DNB BRIC KYG875721485 Tencent Holdings LTD 5,600 132,968 EUR 1,365,280 HKD KY 1.58 8,396,28830.04.2012 LU0302238026 DNB BRIC KYG525681477 Kingdee International Software Group Co Ltd 136,000 22,914 EUR 235,280 HKD KY 0.27 8,396,28830.04.2012 LU0302238026 DNB BRIC KYG987761007 Yuanda China Holdings Ltd 1,724,000 177,978 EUR 1,827,440 HKD KY 2.12 8,396,28830.04.2012 LU0302238026 DNB BRIC KYG2108Y1052 China Resources Land 78,000 113,493 EUR 1,165,320 HKD KY 1.35 8,396,28830.04.2012 LU0302238026 DNB BRIC KYG3066L1014 ENN Energy Holdings Ltd 44,000 116,987 EUR 1,201,200 HKD KY 1.39 8,396,28830.04.2012 LU0302238026 DNB BRIC HK0119000674 Poly (Hong Kong) Investments Ltd 300,000 118,624 EUR 1,218,000 HKD HK 1.41 8,396,28830.04.2012 LU0302238026 DNB BRIC HK0941009539 China Mobile Ltd 45,500 380,874 EUR 3,910,725 HKD HK 4.54 8,396,28830.04.2012 LU0302238026 DNB BRIC HK0883013259 CNOOC Ltd 94,000 151,421 EUR 1,554,760 HKD HK 1.80 8,396,28830.04.2012 LU0302238026 DNB BRIC BMG3978C1249 GOME Electrical Appliances Holding Ltd 607,000 82,764 EUR 849,800 HKD BM 0.99 8,396,28830.04.2012 LU0302238026 DNB BRIC INE095A01012 Indusind Bank Ltd 21,700 103,194 EUR 7,197,890 INR IN 1.23 8,396,28830.04.2012 LU0302238026 DNB BRIC INE467B01029 Tata Consultancy 3,300 58,978 EUR 4,113,780 INR IN 0.70 8,396,28830.04.2012 LU0302238026 DNB BRIC INE002A01018 Reliance Industies Ltd 2,700 28,842 EUR 2,011,770 INR IN 0.34 8,396,28830.04.2012 LU0302238026 DNB BRIC INE093I01010 Oberoi Realty Ltd 12,000 47,027 EUR 3,280,200 INR IN 0.56 8,396,28830.04.2012 LU0302238026 DNB BRIC INE510A01028 Engineers India Ltd 16,000 57,794 EUR 4,031,200 INR IN 0.69 8,396,288









30.04.2012 LU0302238026 DNB BRIC INE891D01026 Redington India Ltd 39,000 49,064 EUR 3,422,250 INR IN 0.58 8,396,28830.04.2012 LU0302238026 DNB BRIC INE067A01029 Crompton Greaves Ltd 30,000 56,515 EUR 3,942,000 INR IN 0.67 8,396,28830.04.2012 LU0302238026 DNB BRIC INE062A01012 State Bank Of India 2,000 61,307 EUR 4,276,200 INR IN 0.73 8,396,28830.04.2012 LU0302238026 DNB BRIC INE176A01010 Bata India Ltd 4,300 54,188 EUR 3,779,700 INR IN 0.65 8,396,28830.04.2012 LU0302238026 DNB BRIC INE169A01031 Coromandel International Ltd 15,000 55,128 EUR 3,845,250 INR IN 0.66 8,396,28830.04.2012 LU0302238026 DNB BRIC INE089A01023 Dr Reddy'S Laboratories 2,400 60,660 EUR 4,231,080 INR IN 0.72 8,396,28830.04.2012 LU0302238026 DNB BRIC INE347G01014 Petronet LNG Ltd 24,500 48,666 EUR 3,394,475 INR IN 0.58 8,396,28830.04.2012 LU0302238026 DNB BRIC INE087H01022 Shree Renuka Sugars Ltd 90,000 41,290 EUR 2,880,000 INR IN 0.49 8,396,28830.04.2012 LU0302238026 DNB BRIC INE009A01021 Infosys Technologies Ltd 1,300 45,888 EUR 3,200,730 INR IN 0.55 8,396,28830.04.2012 LU0302238026 DNB BRIC INE155A01022 Tata Motors 27,400 124,349 EUR 8,673,470 INR IN 1.48 8,396,28830.04.2012 LU0302238026 DNB BRIC INE939A01011 Strides Arcolab Ltd 19,332 185,626 EUR 12,947,607 INR IN 2.21 8,396,28830.04.2012 LU0302238026 DNB BRIC INE090A01013 ICICI Bank 8,500 107,525 EUR 7,499,975 INR IN 1.28 8,396,28830.04.2012 LU0302238026 DNB BRIC NL0009805522 Yandex NV 4,780 85,665 EUR 113,382 USD NL 1.02 8,396,28830.04.2012 LU0302238026 DNB BRIC US7594701077 Reliance Industries ‐ GDR 2,216 47,248 EUR 62,536 USD IN 0.56 8,396,28830.04.2012 LU0302238026 DNB BRIC US5838401033 Mechel ‐ ADR 6,353 41,712 EUR 55,208 USD RU 0.50 8,396,28830.04.2012 LU0302238026 DNB BRIC US3682872078 Gazprom OAO ‐ ADR 14,683 128,021 EUR 169,442 USD RU 1.52 8,396,28830.04.2012 LU0302238026 DNB BRIC US67812M2070 NK Rosneft' OAO ‐ GDR 17,446 94,048 EUR 124,477 USD RU 1.12 8,396,28830.04.2012 LU0302238026 DNB BRIC US6778621044 Lukoil OIO ‐ ADR 3,049 141,329 EUR 187,056 USD RU 1.68 8,396,28830.04.2012 LU0302238026 DNB BRIC US67011E2046 Novolipetsk Metal ‐ GDR 2,878 46,968 EUR 62,165 USD RU 0.56 8,396,28830.04.2012 LU0302238026 DNB BRIC US6698881090 Novatek OAO ‐ GDR 1,638 157,297 EUR 208,190 USD RU 1.87 8,396,28830.04.2012 LU0302238026 DNB BRIC US87260R2013 Trubnaya Metallurgicheskaya Kompaniya OAO ‐ 6,687 67,752 EUR 89,673 USD RU 0.81 8,396,28830.04.2012 LU0302238026 DNB BRIC US71654V1017 Petroleo Brasileiro SA ‐ ADR 1,151 19,280 EUR 25,518 USD BR 0.23 8,396,28830.04.2012 LU0302238026 DNB BRIC US55953Q2021 Magnit OAO ‐ GDR 2,482 54,908 EUR 72,673 USD RU 0.65 8,396,28830.04.2012 LU0302238026 DNB BRIC US80585Y3080 Sberbank Sponsored ‐ ADR 12,913 126,345 EUR 167,223 USD RU 1.50 8,396,28830.04.2012 LU0302238026 DNB BRIC US46630Q2021 VTB Bank ‐ GDR 22,138 70,100 EUR 92,780 USD RU 0.83 8,396,28830.04.2012 LU0302238026 DNB BRIC US6074091090 Mobile Telesystems OJSC ‐ ADR 8,268 122,188 EUR 161,722 USD RU 1.46 8,396,28830.04.2012 LU0302238026 DNB BRIC US8688612048 Surgut ‐ ADR 16,150 121,776 EUR 161,177 USD RU 1.45 8,396,28830.04.2012 LU0302238026 DNB BRIC FIKT30041201 Cia dbd Americas ‐ subscr.rights 2012 10 69 EUR 174 BRL BR 0.00 8,396,28830.04.2012 LU0302238026 DNB BRIC BRITSAD14PR5 Investimentos Itau SA Right 2012 105 15 EUR 38 BRL BR 0.00 8,396,28830.04.2012 LU0302230551 DNB China *C* Bank 382,902 43,536 EUR 387,415 SEK 1.08 4,014,67230.04.2012 LU0302230551 DNB China *C* Bank 11,919 12,040 EUR 12,040 EUR 0.30 4,014,67230.04.2012 LU0302230551 DNB China *C* Bank 495,152 48,176 EUR 494,665 HKD 1.20 4,014,67230.04.2012 LU0302230551 DNB China *C* Bank 293,974 39,254 EUR 297,613 NOK 0.98 4,014,67230.04.2012 LU0302230551 DNB China CNE1000001Z5 Bank of China Ltd 425,700 134,744 EUR 1,383,525 HKD CN 3.36 4,014,67230.04.2012 LU0302230551 DNB China BMG3978C1249 GOME Electrical Appliances Holding Ltd 492,000 67,084 EUR 688,800 HKD BM 1.67 4,014,67230.04.2012 LU0302230551 DNB China CNE1000002L3 China Life Insurance H 40,000 81,809 EUR 840,000 HKD CN 2.04 4,014,67230.04.2012 LU0302230551 DNB China CNE1000004Q8 Yanzhou Coal Mining Co 50,000 78,985 EUR 811,000 HKD CN 1.97 4,014,67230.04.2012 LU0302230551 DNB China CNE100000TW9 China Suntien Green Energy 574,000 84,414 EUR 866,740 HKD CN 2.10 4,014,67230.04.2012 LU0302230551 DNB China CNE100000F20 BBMG Corp 119,500 77,977 EUR 800,650 HKD CN 1.94 4,014,67230.04.2012 LU0302230551 DNB China CNE1000001W2 Anhui Conch Cement Co Ltd 35,000 88,627 EUR 910,000 HKD CN 2.21 4,014,67230.04.2012 LU0302230551 DNB China CNE1000004L9 Weichai Power Co Ltd 21,000 74,753 EUR 767,550 HKD CN 1.86 4,014,67230.04.2012 LU0302230551 DNB China CNE1000002V2 China Telecom Corp Ltd 172,000 70,021 EUR 718,960 HKD CN 1.74 4,014,67230.04.2012 LU0302230551 DNB China CNE1000003G1 Industrial and Commercial Bank of China Asia Ltd 472,985 238,617 EUR 2,450,062 HKD CN 5.94 4,014,67230.04.2012 LU0302230551 DNB China CNE1000003W8 Petrochina co ltd 166,000 190,125 EUR 1,952,160 HKD CN 4.74 4,014,67230.04.2012 LU0302230551 DNB China CNE1000003X6 Ping An Insurance 13,000 82,170 EUR 843,700 HKD CN 2.05 4,014,67230.04.2012 LU0302230551 DNB China CNE1000004Y2 ZTE Corporation 60,984 111,779 EUR 1,147,719 HKD CN 2.78 4,014,67230.04.2012 LU0302230551 DNB China CNE1000002Q2 China Petroleum and Chemical Corp (Sinopec) 104,000 84,677 EUR 869,440 HKD CN 2.11 4,014,67230.04.2012 LU0302230551 DNB China CNE1000004C8 Sinopec Shanghai Petrochemical Co Ltd 346,000 90,984 EUR 934,200 HKD CN 2.27 4,014,67230.04.2012 LU0302230551 DNB China CNE1000001Q4 China Citic Bank 269,000 129,421 EUR 1,328,860 HKD CN 3.22 4,014,67230.04.2012 LU0302230551 DNB China CNE1000002R0 China Shenua Energy 37,000 124,141 EUR 1,274,650 HKD CN 3.09 4,014,67230.04.2012 LU0302230551 DNB China KYG2108Y1052 China Resources Land 70,000 101,853 EUR 1,045,800 HKD KY 2.54 4,014,67230.04.2012 LU0302230551 DNB China KYG525681477 Kingdee International Software Group Co Ltd 225,600 38,011 EUR 390,288 HKD KY 0.95 4,014,67230.04.2012 LU0302230551 DNB China KYG875721485 Tencent Holdings LTD 10,800 256,437 EUR 2,633,040 HKD KY 6.39 4,014,67230.04.2012 LU0302230551 DNB China KYG987761007 Yuanda China Holdings Ltd 1,390,000 143,498 EUR 1,473,400 HKD KY 3.57 4,014,67230.04.2012 LU0302230551 DNB China KYG6145U1094 Minth Group Ltd 94,000 89,992 EUR 924,020 HKD KY 2.24 4,014,67230.04.2012 LU0302230551 DNB China KYG4402L1510 Hengan International Group Co Ltd 12,000 96,009 EUR 985,800 HKD KY 2.39 4,014,67230.04.2012 LU0302230551 DNB China KYG3066L1014 ENN Energy Holdings Ltd 58,000 154,211 EUR 1,583,400 HKD KY 3.84 4,014,67230.04.2012 LU0302230551 DNB China HK0119000674 Poly (Hong Kong) Investments Ltd 184,000 72,756 EUR 747,040 HKD HK 1.81 4,014,67230.04.2012 LU0302230551 DNB China HK0003000038 Hong Kong and China Gas Company Ltd. 46,000 88,884 EUR 912,640 HKD HK 2.21 4,014,67230.04.2012 LU0302230551 DNB China HK0941009539 China Mobile Ltd 44,500 372,503 EUR 3,824,775 HKD HK 9.28 4,014,67230.04.2012 LU0302230551 DNB China HK0883013259 CNOOC Ltd 193,000 310,897 EUR 3,192,220 HKD HK 7.74 4,014,672









30.04.2012 LU0302230551 DNB China BMG211591018 China Yurun Food Group Ltd 81,000 78,335 EUR 804,330 HKD BM 1.95 4,014,67230.04.2012 LU0302230551 DNB China CNE1000002H1 China Construction Bank Corp 438,510 257,953 EUR 2,648,600 HKD CN 6.43 4,014,67230.04.2012 LU0302238612 DNB China Century *C* Bank 157,644 17,881 EUR 159,121 SEK 0.12 14,327,34130.04.2012 LU0302238612 DNB China Century *C* Bank 13,816 13,816 EUR 13,816 EUR 0.10 14,327,34130.04.2012 LU0302238612 DNB China Century *C* Bank 4,712 3,481 EUR 4,607 USD 0.02 14,327,34130.04.2012 LU0302238612 DNB China Century *C* Bank 3,911,286 380,764 EUR 3,909,595 HKD 2.66 14,327,34130.04.2012 LU0302238612 DNB China Century *C* Bank 245,562 32,951 EUR 249,826 NOK 0.23 14,327,34130.04.2012 LU0302238612 DNB China Century JE00B1L5MP95 China CDM Exchange Centre Ltd 200,000 1,227 EUR 1,000 GBP JE 0.01 14,327,34130.04.2012 LU0302238612 DNB China Century BMG3978C1249 GOME Electrical Appliances Holding Ltd 2,032,000 277,061 EUR 2,844,800 HKD BM 1.93 14,327,34130.04.2012 LU0302238612 DNB China Century CNE1000003K3 Jiangxi Copper Co H 167,000 305,122 EUR 3,132,920 HKD CN 2.13 14,327,34130.04.2012 LU0302238612 DNB China Century CNE1000001Q4 China Citic Bank 1,043,000 501,805 EUR 5,152,420 HKD CN 3.50 14,327,34130.04.2012 LU0302238612 DNB China Century CNE100000X44 Chongqing Rural Commercial Bank Co Ltd 1,601,000 559,770 EUR 5,747,590 HKD CN 3.91 14,327,34130.04.2012 LU0302238612 DNB China Century CNE1000002G3 China Communications Services Corp Ltd 1,720,000 668,383 EUR 6,862,800 HKD CN 4.67 14,327,34130.04.2012 LU0302238612 DNB China Century CNE100000569 Guangzhou R and F Properties 350,400 353,547 EUR 3,630,144 HKD CN 2.47 14,327,34130.04.2012 LU0302238612 DNB China Century CNE1000009Q7 China Pacific Insurance (Group) Co Ltd 139,200 343,670 EUR 3,528,720 HKD CN 2.40 14,327,34130.04.2012 LU0302238612 DNB China Century CNE100000X85 Changsha Zoomlion Heavy Ind Sci & Tech Dev Co 281,000 316,912 EUR 3,253,980 HKD CN 2.21 14,327,34130.04.2012 LU0302238612 DNB China Century CNE0000008Q1 China Vanke Ltd 500,000 504,491 EUR 5,180,000 HKD CN 3.52 14,327,34130.04.2012 LU0302238612 DNB China Century CNE1000001Z5 Bank of China Ltd 1,353,000 428,258 EUR 4,397,250 HKD CN 2.99 14,327,34130.04.2012 LU0302238612 DNB China Century BMG6773R1051 Oriental Watch Holdings Ltd 2,122,800 671,918 EUR 6,899,100 HKD BM 4.69 14,327,34130.04.2012 LU0302238612 DNB China Century BMG0620W2019 Asian Citrus Holdings Ltd 738,000 333,502 EUR 3,424,320 HKD BM 2.33 14,327,34130.04.2012 LU0302238612 DNB China Century KYG8706E1026 TC Orient Lighting Holdings Ltd 2,500,000 306,785 EUR 3,150,000 HKD KY 2.14 14,327,34130.04.2012 LU0302238612 DNB China Century KYG0672U1114 AV Concept Holdings Ltd 7,282,000 404,249 EUR 4,150,740 HKD KY 2.82 14,327,34130.04.2012 LU0302238612 DNB China Century KYG0192S1093 Ajisen (China) Holdings Ltd 423,000 358,413 EUR 3,680,100 HKD KY 2.50 14,327,34130.04.2012 LU0302238612 DNB China Century KYG525681477 Kingdee International Software Group Co Ltd 2,680,000 451,549 EUR 4,636,400 HKD KY 3.15 14,327,34130.04.2012 LU0302238612 DNB China Century KYG211341048 China All Access (Holdings) Ltd 3,330,000 496,203 EUR 5,094,900 HKD KY 3.46 14,327,34130.04.2012 LU0302238612 DNB China Century KYG321481015 Eva Precision Industrial Hld 3,362,000 432,211 EUR 4,437,840 HKD KY 3.02 14,327,34130.04.2012 LU0302238612 DNB China Century KYG229721140 Comba Telecom Systems Holdings Ltd 1,808,703 757,460 EUR 7,777,423 HKD KY 5.29 14,327,34130.04.2012 LU0302238612 DNB China Century KYG3225A1031 Evergrande Real Estate Group Ltd 1,156,000 505,508 EUR 5,190,440 HKD KY 3.53 14,327,34130.04.2012 LU0302238612 DNB China Century KYG2752L1023 Daqing Dairy Holdings Ltd 2,551,000 417,392 EUR 4,285,680 HKD KY 2.91 14,327,34130.04.2012 LU0302238612 DNB China Century KYG2298N1097 Come Sure Group (Holdings) Ltd 2,300,000 277,762 EUR 2,852,000 HKD KY 1.94 14,327,34130.04.2012 LU0302238612 DNB China Century KYG2830J1031 Daphne International Holding 796,000 858,967 EUR 8,819,680 HKD KY 6.00 14,327,34130.04.2012 LU0302238612 DNB China Century KYG2523M1087 Credit China Holdings Ltd 11,432,000 1,113,387 EUR 11,432,000 HKD KY 7.77 14,327,34130.04.2012 LU0302238612 DNB China Century KYG8660L1831 Tai Shing International (Holdings) Ltd 4,514,000 109,907 EUR 1,128,500 HKD KY 0.77 14,327,34130.04.2012 LU0302238612 DNB China Century HK0823032773 Link Reit 149,500 470,292 EUR 4,828,850 HKD HK 3.28 14,327,34130.04.2012 LU0302238612 DNB China Century HK0000055878 China Taiping Insurance Holdings Co Ltd 230,400 363,065 EUR 3,727,872 HKD HK 2.53 14,327,34130.04.2012 LU0302238612 DNB China Century ANN5640V7395 Gansu Qilianshan Cement Group CO LTD 222,000 300,641 EUR 397,913 USD CW 2.10 14,327,34130.04.2012 LU0302238612 DNB China Century ANN5640V7213 Tangshan Jidong Cement CO LTD 147,000 331,973 EUR 439,383 USD CW 2.32 14,327,34130.04.2012 LU0302238612 DNB China Century US34415V1098 Focus Media Holding Ltd ‐ ADR 36,400 657,018 EUR 869,596 USD KY 4.59 14,327,34130.04.2012 LU0029400511 DNB Far East *C* Bank 108,671,415 85,084 EUR 127,266,825 KRW 0.43 19,980,73930.04.2012 LU0029400511 DNB Far East *C* Bank 696,323 78,250 EUR 696,323 SEK 0.39 19,980,73930.04.2012 LU0029400511 DNB Far East *C* Bank 77,559,900 6,376 EUR 77,559,900 IDR 0.03 19,980,73930.04.2012 LU0029400511 DNB Far East *C* Bank 22,507,987 584,620 EUR 22,600,765 TWD 2.93 19,980,73930.04.2012 LU0029400511 DNB Far East *C* Bank 61,689 61,707 EUR 61,707 EUR 0.31 19,980,73930.04.2012 LU0029400511 DNB Far East *C* Bank 19,823 12,075 EUR 19,774 SGD 0.06 19,980,73930.04.2012 LU0029400511 DNB Far East *C* Bank 3,104 2,338 EUR 3,095 USD 0.01 19,980,73930.04.2012 LU0029400511 DNB Far East *C* Bank 647,181 62,555 EUR 642,296 HKD 0.31 19,980,73930.04.2012 LU0029400511 DNB Far East *C* Bank 987,179 776,474 EUR 987,179 AUD 3.89 19,980,73930.04.2012 LU0029400511 DNB Far East AU000000CBA7 Commonwealth Bank of Australia 7,410 302,902 EUR 385,098 AUD AU 1.52 19,980,73930.04.2012 LU0029400511 DNB Far East AU000000ANZ3 Australia and NZ Banking Group Ltd 21,373 401,954 EUR 511,028 AUD AU 2.01 19,980,73930.04.2012 LU0029400511 DNB Far East AU000000BHP4 BHP Billiton Ltd 60,600 1,694,507 EUR 2,154,330 AUD AU 8.48 19,980,73930.04.2012 LU0029400511 DNB Far East AU000000MIN4 Mineral Resources Ltd 28,550 268,577 EUR 341,458 AUD AU 1.34 19,980,73930.04.2012 LU0029400511 DNB Far East AU000000IRE2 IRESS Market Technology Ltd 19,070 100,948 EUR 128,341 AUD AU 0.51 19,980,73930.04.2012 LU0029400511 DNB Far East AU000000NAB4 National Australia Bank Ltd 16,240 322,281 EUR 409,735 AUD AU 1.61 19,980,73930.04.2012 LU0029400511 DNB Far East AU000000NCM7 Newcrest Mining Ltd 9,220 190,730 EUR 242,486 AUD AU 0.95 19,980,73930.04.2012 LU0029400511 DNB Far East AU000000WBC1 Westpac Banking Corporation Ltd 12,175 217,671 EUR 276,738 AUD AU 1.09 19,980,73930.04.2012 LU0029400511 DNB Far East CNE1000002N9 China National Building Material Co Ltd 138,000 140,852 EUR 1,446,240 HKD CN 0.70 19,980,73930.04.2012 LU0029400511 DNB Far East CNE1000003W8 Petrochina co ltd 164,000 187,834 EUR 1,928,640 HKD CN 0.94 19,980,73930.04.2012 LU0029400511 DNB Far East CNE1000002R0 China Shenua Energy 89,000 298,609 EUR 3,066,050 HKD CN 1.49 19,980,73930.04.2012 LU0029400511 DNB Far East CNE1000001W2 Anhui Conch Cement Co Ltd 95,500 241,825 EUR 2,483,000 HKD CN 1.21 19,980,73930.04.2012 LU0029400511 DNB Far East KYG3618A1085 Fook Woo Group Holdings Ltd 444,000 59,242 EUR 608,280 HKD KY 0.30 19,980,73930.04.2012 LU0029400511 DNB Far East KYG7800X1079 Sands China Ltd 27,200 80,797 EUR 829,600 HKD KY 0.40 19,980,739









30.04.2012 LU0029400511 DNB Far East KYG5427E1145 Lee & Man Chemical Company Ltd 54,000 32,554 EUR 334,260 HKD KY 0.16 19,980,73930.04.2012 LU0029400511 DNB Far East KYG5427W1309 Lee & Man Paper Manufacturing Ltd 505,000 179,026 EUR 1,838,200 HKD KY 0.90 19,980,73930.04.2012 LU0029400511 DNB Far East HK0688002218 China Overseas Land & Investment 388,000 635,597 EUR 6,526,160 HKD HK 3.18 19,980,73930.04.2012 LU0029400511 DNB Far East HK0027032686 Galaxy Entertainment Group Ltd 115,000 271,602 EUR 2,788,750 HKD HK 1.36 19,980,73930.04.2012 LU0029400511 DNB Far East HK0000069689 AIA Group Ltd 240,000 645,125 EUR 6,624,000 HKD HK 3.23 19,980,73930.04.2012 LU0029400511 DNB Far East HK0883013259 CNOOC Ltd 358,500 577,495 EUR 5,929,590 HKD HK 2.89 19,980,73930.04.2012 LU0029400511 DNB Far East HK2388011192 BOC Hong Kong (Holdings) 103,500 242,426 EUR 2,489,175 HKD HK 1.21 19,980,73930.04.2012 LU0029400511 DNB Far East HK0000063609 Swire Properties LTD 343,600 711,109 EUR 7,301,500 HKD HK 3.56 19,980,73930.04.2012 LU0029400511 DNB Far East BMG2098R1025 Cheung Kong Infrastructure 136,000 609,947 EUR 6,262,800 HKD BM 3.05 19,980,73930.04.2012 LU0029400511 DNB Far East BMG423131256 Haier Electronics Group Co Ltd 136,000 107,552 EUR 1,104,320 HKD BM 0.54 19,980,73930.04.2012 LU0029400511 DNB Far East BMG6773R1051 Oriental Watch Holdings Ltd 70,000 22,157 EUR 227,500 HKD BM 0.11 19,980,73930.04.2012 LU0029400511 DNB Far East BMG653181005 NINE DRAGONS PAPER (HOLDINGS) LIMITED 461,000 287,346 EUR 2,950,400 HKD BM 1.44 19,980,73930.04.2012 LU0029400511 DNB Far East ID1000099104 Telekom Indonesia 331,000 231,296 EUR 2,813,500,000 IDR ID 1.16 19,980,73930.04.2012 LU0029400511 DNB Far East ID1000092406 Summarecon Agung Tbk PT 1,388,500 197,475 EUR 2,402,105,000 IDR ID 0.99 19,980,73930.04.2012 LU0029400511 DNB Far East ID1000094204 BANK DANAMON 214,500 98,750 EUR 1,201,200,000 IDR ID 0.49 19,980,73930.04.2012 LU0029400511 DNB Far East ID1000106800 Semen Gresik (Persero) PT 200,500 200,268 EUR 2,436,075,000 IDR ID 1.00 19,980,73930.04.2012 LU0029400511 DNB Far East INE075A01022 Wipro Ltd 27,500 159,695 EUR 11,138,875 INR IN 0.80 19,980,73930.04.2012 LU0029400511 DNB Far East INE528G01019 Yes Bank Ltd 40,200 200,824 EUR 14,007,690 INR IN 1.01 19,980,73930.04.2012 LU0029400511 DNB Far East INE090A01013 ICICI Bank 16,500 208,725 EUR 14,558,775 INR IN 1.04 19,980,73930.04.2012 LU0029400511 DNB Far East INE101A01026 Mahindra & Mahindra 9,955 101,340 EUR 7,068,548 INR IN 0.51 19,980,73930.04.2012 LU0029400511 DNB Far East INE326A01037 Lupin Ltd 21,997 174,207 EUR 12,151,143 INR IN 0.87 19,980,73930.04.2012 LU0029400511 DNB Far East INE176A01010 Bata India Ltd 19,500 245,738 EUR 17,140,500 INR IN 1.23 19,980,73930.04.2012 LU0029400511 DNB Far East INE002A01018 Reliance Industies Ltd 10,700 114,300 EUR 7,972,570 INR IN 0.57 19,980,73930.04.2012 LU0029400511 DNB Far East INE089A01023 Dr Reddy'S Laboratories 4,490 113,484 EUR 7,915,646 INR IN 0.57 19,980,73930.04.2012 LU0029400511 DNB Far East KR7000810002 Samsung Fire Marine 1,654 238,848 EUR 357,264,000 KRW KR 1.20 19,980,73930.04.2012 LU0029400511 DNB Far East KR7086790003 Hana Financial Group Inc 7,790 202,331 EUR 302,641,500 KRW KR 1.01 19,980,73930.04.2012 LU0029400511 DNB Far East KR7000270009 KIA Motors Corp. 1,777 99,080 EUR 148,201,800 KRW KR 0.50 19,980,73930.04.2012 LU0029400511 DNB Far East KR7005830005 Dongbu Insurance Co Ltd 5,090 153,812 EUR 230,068,000 KRW KR 0.77 19,980,73930.04.2012 LU0029400511 DNB Far East KR7056190002 SFA Engineering Corp 3,646 131,383 EUR 196,519,400 KRW KR 0.66 19,980,73930.04.2012 LU0029400511 DNB Far East KR7105560007 KB Financial Group Inc 6,960 179,144 EUR 267,960,000 KRW KR 0.90 19,980,73930.04.2012 LU0029400511 DNB Far East KR7012330007 Hyundai Mobis 537 110,396 EUR 165,127,500 KRW KR 0.55 19,980,73930.04.2012 LU0029400511 DNB Far East KR7051910008 LG Chem 1,125 213,977 EUR 320,062,500 KRW KR 1.07 19,980,73930.04.2012 LU0029400511 DNB Far East KR7055550008 Shinhan Financial Group Co Ltd 2,820 74,470 EUR 111,390,000 KRW KR 0.37 19,980,73930.04.2012 LU0029400511 DNB Far East KR7005931001 Samsung Electronics Co Ltd 230 124,397 EUR 186,070,000 KRW KR 0.62 19,980,73930.04.2012 LU0029400511 DNB Far East KR7032640005 LG Uplus Ltd 14,600 54,758 EUR 81,906,000 KRW KR 0.27 19,980,73930.04.2012 LU0029400511 DNB Far East KR7000660001 SK Hynix Inc 3,860 72,386 EUR 108,273,000 KRW KR 0.36 19,980,73930.04.2012 LU0029400511 DNB Far East KR7005930003 Samsung Electronics Co Ltd 1,503 1,396,712 EUR 2,089,170,000 KRW KR 6.99 19,980,73930.04.2012 LU0029400511 DNB Far East MYL5099OO006 Airasia Bhd 498,100 414,144 EUR 1,658,673 MYR MY 2.07 19,980,73930.04.2012 LU0029400511 DNB Far East MYL1015OO006 AMMB Holdings Berhad 112,200 175,371 EUR 702,372 MYR MY 0.88 19,980,73930.04.2012 LU0029400511 DNB Far East MYL3336OO004 IJM Corp Bhd 121,700 166,518 EUR 666,916 MYR MY 0.83 19,980,73930.04.2012 LU0029400511 DNB Far East SG1M31001969 United Overseas Bank Ltd 32,000 376,154 EUR 616,000 SGD SG 1.88 19,980,73930.04.2012 LU0029400511 DNB Far East MU0117U00026 Golden Agri‐Resources Ltd 1,062,000 476,647 EUR 780,570 SGD MU 2.39 19,980,73930.04.2012 LU0029400511 DNB Far East SG1L01001701 DBS Group Holdings Limited 44,000 375,079 EUR 614,240 SGD SG 1.88 19,980,73930.04.2012 LU0029400511 DNB Far East TW0002886009 Mega Financial Holding Ltd 208,000 124,287 EUR 4,804,800 TWD TW 0.62 19,980,73930.04.2012 LU0029400511 DNB Far East TW0003189007 Kinsus Interconnect Technology Corp 10,000 23,746 EUR 918,000 TWD TW 0.12 19,980,73930.04.2012 LU0029400511 DNB Far East TW0004126008 Pacific Hospital Supply Co Ltd 45,592 104,372 EUR 4,034,892 TWD TW 0.52 19,980,73930.04.2012 LU0029400511 DNB Far East TW0002103009 TSRC Corp 67,600 123,628 EUR 4,779,320 TWD TW 0.62 19,980,73930.04.2012 LU0029400511 DNB Far East TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 273,000 612,961 EUR 23,696,400 TWD TW 3.07 19,980,73930.04.2012 LU0029400511 DNB Far East TW0001326007 Formosa Chemicals & Fibre Corporation 106,000 232,241 EUR 8,978,200 TWD TW 1.16 19,980,73930.04.2012 LU0029400511 DNB Far East TW0002317005 Hon Hai Ind TWD 67,000 160,139 EUR 6,190,800 TWD TW 0.80 19,980,73930.04.2012 LU0029400511 DNB Far East TW0002382009 Quanta Computer Inc 252,000 500,625 EUR 19,353,600 TWD TW 2.51 19,980,73930.04.2012 LU0029400511 DNB Far East TH0015010R16 The Siam Commercial Bank PCL 31,900 121,489 EUR 4,944,500 THB TH 0.61 19,980,73930.04.2012 LU0029400511 DNB Far East TH0016010R14 Kasikornbank PCL NVDR 46,900 188,411 EUR 7,668,150 THB TH 0.94 19,980,73930.04.2012 LU0029400511 DNB Far East TH0661010R17 Home Product Center PCL 142,900 49,156 EUR 2,000,600 THB TH 0.25 19,980,73930.04.2012 LU0029400511 DNB Far East TH0617010R19 Amata Corp PCL 169,200 74,416 EUR 3,028,680 THB TH 0.37 19,980,73930.04.2012 LU0029400511 DNB Far East TH0003010R12 Siam Cement NVDR 9,700 83,417 EUR 3,395,000 THB TH 0.42 19,980,73930.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 486,468,745 507,156 USD 573,149,764 KRW 0.31 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 260,547 1,205 USD 260,547 HUF 0.00 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 88,572 6,810 USD 88,572 MXN 0.00 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 4,255 2,198 USD 6,930 PLN 0.00 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 1 0 USD 1 ARS 0.00 163,942,117









30.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 114,588 38,017 USD 115,040 MYR 0.02 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 1,287,799 166,023 USD 1,287,967 HKD 0.10 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 1,247,452 66,498 USD 1,252,967 CZK 0.04 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 905 1,214 USD 917 EUR 0.00 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 135,364 83,409 USD 146,713 TRY 0.05 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 96,387,613 3,319,223 USD 96,949,529 TWD 2.02 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 1,372,772 178,324 USD 1,382,039 ZAR 0.11 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 216,488 114,284 USD 216,488 BRL 0.07 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 2,495,807 371,352 USD 2,496,727 SEK 0.23 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI *C* Bank 3,046,210 3,046,116 USD 3,046,116 USD 1.86 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRPETRACNOR9 Petroleo Brasileiro SA 58,935 696,592 USD 1,319,555 BRL BR 0.42 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRRADLACNOR0 Drogasil SA 68,598 743,812 USD 1,409,003 BRL BR 0.45 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRLAMEACNPR6 Lojas Americanas Pn 129,500 1,225,065 USD 2,320,640 BRL BR 0.75 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRCIELACNOR3 Cielo SA 44,789 1,352,442 USD 2,561,931 BRL BR 0.82 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRBBDCACNPR8 Banco Bradesco SA 96,536 1,560,945 USD 2,956,898 BRL BR 0.95 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRMULTACNOR5 Multiplan Empreendimentos Imobiliarios SA 50,846 1,207,871 USD 2,288,070 BRL BR 0.74 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRITUBACNPR1 Itau Unibanco Banco Multiplo SA 113,553 1,798,337 USD 3,406,590 BRL BR 1.10 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRRDCDACNOR3 Redecard SA 35,259 597,484 USD 1,131,814 BRL BR 0.36 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRMILSACNOR2 Mills Estruturas E Servicos 100,521 1,315,481 USD 2,491,916 BRL BR 0.80 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRAEDUACNOR9 Anhanguera Educacional Participacoes SA 79,981 1,069,904 USD 2,026,719 BRL BR 0.65 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BROGXPACNOR3 OGX Petroleo e Gas Participacoes SA 231,760 1,618,637 USD 3,066,185 BRL BR 0.99 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRPETRACNPR6 Petroleo Brasileiro SA (Preferred share) 133,683 1,502,461 USD 2,846,111 BRL BR 0.92 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRBBASACNOR3 Banco do Brasil SA 136,001 1,692,923 USD 3,206,904 BRL BR 1.03 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRGGBRACNPR8 Gerdau Pn 87,031 823,310 USD 1,559,596 BRL BR 0.50 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRPDGRACNOR8 PDG Realty SA Empreendimentos e Participacoes 496,053 1,178,398 USD 2,232,239 BRL BR 0.72 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRVIVTACNPR7 Telefonica Brasil SA 43,674 1,254,218 USD 2,375,866 BRL BR 0.77 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BRVALEACNOR0 Cia Vale Do Rio Doce 36,296 816,243 USD 1,546,210 BRL BR 0.50 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CLP3710M1090 Empresa Nacional De Electric 285,261 519,675 USD 251,808,443 CLP CL 0.32 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CLP371861061 Enersis 954,822 390,520 USD 189,226,624 CLP CL 0.24 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CLP7847L1080 Empresas Copec 29,737 483,052 USD 234,062,901 CLP CL 0.29 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CL0000001314 Empresas CMPC SA 105,760 435,350 USD 210,948,896 CLP CL 0.27 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CLP1506A1070 Bco Santander Chile (New 7,870,097 622,071 USD 301,424,715 CLP CL 0.38 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CZ0008019106 Komercni Banka AS 3,413 627,638 USD 11,826,045 CZK CZ 0.38 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CNE1000002H1 China Construction Bank Corp 4,776,057 3,718,525 USD 28,847,384 HKD CN 2.27 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CNE1000002R0 China Shenua Energy 490,500 2,178,173 USD 16,897,725 HKD CN 1.33 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CNE1000003W8 Petrochina co ltd 2,060,000 3,122,761 USD 24,225,600 HKD CN 1.90 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CNE1000004Y2 ZTE Corporation 756,252 1,834,638 USD 14,232,663 HKD CN 1.12 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CNE1000003G1 Industrial and Commercial Bank of China Asia Ltd 4,294,217 2,867,332 USD 22,244,044 HKD CN 1.75 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI CNE100000F20 BBMG Corp 2,207,000 1,906,081 USD 14,786,900 HKD CN 1.16 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KYG3066L1014 ENN Energy Holdings Ltd 580,000 2,041,056 USD 15,834,000 HKD KY 1.24 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KYG987761007 Yuanda China Holdings Ltd 13,210,000 1,804,982 USD 14,002,600 HKD KY 1.10 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KYG525681477 Kingdee International Software Group Co Ltd 2,599,200 579,629 USD 4,496,616 HKD KY 0.35 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI HK0883013259 CNOOC Ltd 578,000 1,232,332 USD 9,560,120 HKD HK 0.75 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI HK0119000674 Poly (Hong Kong) Investments Ltd 3,244,000 1,697,740 USD 13,170,640 HKD HK 1.04 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI HK0941009539 China Mobile Ltd 247,479 2,741,880 USD 21,270,820 HKD HK 1.67 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BMG211591018 China Yurun Food Group Ltd 641,000 820,487 USD 6,365,130 HKD BM 0.50 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI BMG3978C1249 GOME Electrical Appliances Holding Ltd 5,723,000 1,032,799 USD 8,012,200 HKD BM 0.63 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI HU0000068952 Magyar Olaj 6,074 502,892 USD 108,724,600 HUF HU 0.31 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ID1000099104 Telekom Indonesia 1,499,500 1,386,840 USD 12,745,750,000 IDR ID 0.85 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ID1000106800 Semen Gresik (Persero) PT 1,129,000 1,492,558 USD 13,717,350,000 IDR ID 0.91 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ID1000092406 Summarecon Agung Tbk PT 11,201,500 2,108,546 USD 19,378,595,000 IDR ID 1.29 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI INE528G01019 Yes Bank Ltd 239,636 1,584,462 USD 83,501,164 INR IN 0.97 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI INE075A01022 Wipro Ltd 167,000 1,283,555 USD 67,643,350 INR IN 0.78 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI INE176A01010 Bata India Ltd 115,427 1,925,244 USD 101,460,333 INR IN 1.17 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI INE089A01023 Dr Reddy'S Laboratories 27,000 903,219 USD 47,599,650 INR IN 0.55 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI INE090A01013 ICICI Bank 99,260 1,661,899 USD 87,582,061 INR IN 1.01 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI INE326A01037 Lupin Ltd 125,902 1,319,701 USD 69,548,265 INR IN 0.80 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI INE101A01026 Mahindra & Mahindra 54,634 736,108 USD 38,792,872 INR IN 0.45 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI INE002A01018 Reliance Industies Ltd 57,610 814,520 USD 42,925,211 INR IN 0.50 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7051910008 LG Chem 7,310 1,840,234 USD 2,079,695,000 KRW KR 1.12 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7105560007 KB Financial Group Inc 28,860 983,174 USD 1,111,110,000 KRW KR 0.60 163,942,117









30.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7055550008 Shinhan Financial Group Co Ltd 14,440 504,705 USD 570,380,000 KRW KR 0.31 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7012330007 Hyundai Mobis 2,936 798,867 USD 902,820,000 KRW KR 0.49 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7009540006 Hyundai Heavy Industries 1,801 450,997 USD 509,683,000 KRW KR 0.28 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7005930003 Samsung Electronics Co Ltd 8,503 10,458,286 USD 11,819,170,000 KRW KR 6.38 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7000810002 Samsung Fire Marine 8,185 1,564,393 USD 1,767,960,000 KRW KR 0.95 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7056190002 SFA Engineering Corp 14,709 701,529 USD 792,815,100 KRW KR 0.43 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7005830005 Dongbu Insurance Co Ltd 30,880 1,235,063 USD 1,395,776,000 KRW KR 0.75 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7032640005 LG Uplus Ltd 88,830 440,957 USD 498,336,300 KRW KR 0.27 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7032830002 Samsung Life Insurance co Ltd 4,029 356,509 USD 402,900,000 KRW KR 0.22 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7000270009 KIA Motors Corp. 44,937 3,316,222 USD 3,747,745,800 KRW KR 2.02 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7078930005 GS Holdings Corp 10,574 557,647 USD 630,210,400 KRW KR 0.34 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7086790003 Hana Financial Group Inc 30,640 1,053,303 USD 1,190,364,000 KRW KR 0.64 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI KR7000660001 SK Hynix Inc 22,540 559,449 USD 632,247,000 KRW KR 0.34 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI MXP370711014 Grupo Fin Banorte O 185,552 900,330 USD 11,710,187 MXN MX 0.55 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI MXP4987V1378 Grupo Televisa SA‐SER CPO 183,957 807,165 USD 10,498,426 MXN MX 0.49 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI MXP495211262 Grupo Bimbo SAB de CV 218,752 522,049 USD 6,790,062 MXN MX 0.32 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI MXP2861W1067 COCA‐COLA FEMSA SA DE CV 49,894 530,950 USD 6,905,829 MXN MX 0.32 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI MXP370841019 Grupo Mexico SA B de CV 372,356 1,150,573 USD 14,964,988 MXN MX 0.70 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI MYL1155OO000 Malayan Banking BHD 424,400 1,210,367 USD 3,662,572 MYR MY 0.74 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI MYL3336OO004 IJM Corp Bhd 988,980 1,791,015 USD 5,419,610 MYR MY 1.09 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI MYL1015OO006 AMMB Holdings Berhad 851,100 1,760,703 USD 5,327,886 MYR MY 1.07 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI PLPGNIG00014 Polish Oil & Gas 418,219 541,066 USD 1,706,334 PLN PL 0.33 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI PLPZU0000011 Powszechny Zaklad Ubezpieczen SA 10,017 1,012,611 USD 3,193,420 PLN PL 0.62 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI PLPKN0000018 Polski Koncern Naf Orlen 41,511 484,261 USD 1,527,190 PLN PL 0.30 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TH0101A10Z19 Charoen Pokhand Foods 1,349,500 1,788,362 USD 54,992,125 THB TH 1.09 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TH0016010017 Kasikornbank PCL 129,800 688,046 USD 21,157,400 THB TH 0.42 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TREBZMT00017 Bizim Toptan Satis Magazalari AS 50,510 740,873 USD 1,303,158 TRY TR 0.45 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TRAISCTR91N2 Turkiye Is Bankasi 310,340 709,268 USD 1,247,567 TRY TR 0.43 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TRATOASO91H3 Tofas Turk Otomobil Fabrikasi AS 175,000 774,041 USD 1,361,500 TRY TR 0.47 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0001216000 Uni‐President Ent. 732,000 1,139,031 USD 33,269,400 TWD TW 0.69 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0002886009 Mega Financial Holding Ltd 1,219,000 964,065 USD 28,158,900 TWD TW 0.59 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0002317005 Hon Hai Ind TWD 409,000 1,293,856 USD 37,791,600 TWD TW 0.79 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 1,460,000 4,338,737 USD 126,728,000 TWD TW 2.65 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0002412004 Chunghwa Telecom Co Ltd 163,800 512,567 USD 14,971,320 TWD TW 0.31 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0003189007 Kinsus Interconnect Technology Corp 64,000 201,147 USD 5,875,200 TWD TW 0.12 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0002382009 Quanta Computer Inc 741,000 1,948,364 USD 56,908,800 TWD TW 1.19 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0002103009 TSRC Corp 526,900 1,275,376 USD 37,251,830 TWD TW 0.78 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0001326007 Formosa Chemicals & Fibre Corporation 909,000 2,635,955 USD 76,992,300 TWD TW 1.61 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0001723005 China Steel Chemical Corp 70,000 327,131 USD 9,555,000 TWD TW 0.20 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TW0003010005 WAH LEE INDUSTRIAL CORP 328,165 449,410 USD 13,126,600 TWD TW 0.27 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US84265V1052 Southern Copper Corp 20,038 658,849 USD 658,849 USD US 0.40 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US68555D2062 Orascom Telecom Media and Technology Holdin 48,586 54,902 USD 54,902 USD EG 0.03 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000018123 Gold Fields 69,177 882,771 USD 6,841,605 ZAR ZA 0.54 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000058517 The Spar Group Ltd 85,600 1,342,513 USD 10,404,680 ZAR ZA 0.82 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000043485 Anglogold Ashanti 29,148 995,075 USD 7,711,978 ZAR ZA 0.61 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000013181 Anglo American Platinum Ltd 9,896 643,547 USD 4,987,584 ZAR ZA 0.39 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000066304 Firstrand Ltd 448,039 1,460,868 USD 11,321,946 ZAR ZA 0.89 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000006896 Sasol Ltd 29,246 1,393,932 USD 10,803,180 ZAR ZA 0.85 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000042164 MTN Group Ltd 135,208 2,370,717 USD 18,373,415 ZAR ZA 1.45 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000015889 Naspers 28,885 1,745,925 USD 13,531,178 ZAR ZA 1.06 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000085346 Kumba Iron Ore Ltd 3,816 270,561 USD 2,096,892 ZAR ZA 0.17 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000109815 Standard Bank Group Ltd 825 12,215 USD 94,669 ZAR ZA 0.01 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI ZAE000083648 Impala Platinum Holdings Ltd 23,453 457,854 USD 3,548,439 ZAR ZA 0.28 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TH0003010R12 Siam Cement NVDR 55,500 631,707 USD 19,425,000 THB TH 0.39 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TH0617010R19 Amata Corp PCL 920,100 535,603 USD 16,469,790 THB TH 0.33 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TH0661010R17 Home Product Center PCL 1,080,500 491,935 USD 15,127,000 THB TH 0.30 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI TH0015010R16 The Siam Commercial Bank PCL 189,000 952,683 USD 29,295,000 THB TH 0.58 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US71654V1017 Petroleo Brasileiro SA ‐ ADR 23,813 527,934 USD 527,934 USD BR 0.32 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US91912E1055 Cia Vale Do Rio Doce ‐ ADR 89,586 1,988,809 USD 1,988,809 USD BR 1.21 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US67011E2046 Novolipetsk Metal ‐ GDR 31,783 686,513 USD 686,513 USD RU 0.42 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US67812M2070 NK Rosneft' OAO ‐ GDR 171,248 1,221,854 USD 1,221,854 USD RU 0.75 163,942,117









30.04.2012 LU0090738252 DNB Global Emerging Markets SRI US6778621044 Lukoil OIO ‐ ADR 18,655 1,144,484 USD 1,144,484 USD RU 0.70 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US6698881090 Novatek OAO ‐ GDR 17,479 2,221,581 USD 2,221,581 USD RU 1.36 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US5838401033 Mechel ‐ ADR 50,943 442,695 USD 442,695 USD RU 0.27 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US6074091090 Mobile Telesystems OJSC ‐ ADR 55,473 1,085,052 USD 1,085,052 USD RU 0.66 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US80585Y3080 Sberbank Sponsored ‐ ADR 99,260 1,285,417 USD 1,285,417 USD RU 0.78 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US87260R2013 Trubnaya Metallurgicheskaya Kompaniya OAO ‐ 30,615 410,547 USD 410,547 USD RU 0.25 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US46630Q2021 VTB Bank ‐ GDR 174,553 731,552 USD 731,552 USD RU 0.45 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US8688612048 Surgut ‐ ADR 168,655 1,683,177 USD 1,683,177 USD RU 1.03 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US05968L1026 BanColombia SA ‐ ADR 10,480 710,858 USD 710,858 USD CO 0.43 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US68554N1063 Orascom Construction Industries SAE ‐ GDR 7,942 350,242 USD 350,242 USD EG 0.21 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US68554W2052 Orascom Telecom Holding SAE ‐ GDR 48,586 136,041 USD 136,041 USD EG 0.08 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US2044481040 Compania de Minas Buenaventura SA ‐ ADR 8,420 347,493 USD 347,493 USD PE 0.21 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US1512908898 Cemex S.A.B. de C.V. ‐ ADR 94,758 685,100 USD 685,100 USD MX 0.42 163,942,11730.04.2012 LU0090738252 DNB Global Emerging Markets SRI US02364W1053 America Movil ‐ ADR 124,962 3,330,237 USD 3,330,237 USD MX 2.03 163,942,11730.04.2012 LU0620148576 DNB Global Energy *C* Bank 4,538 541 EUR 4,812 SEK 0.01 6,831,41030.04.2012 LU0620148576 DNB Global Energy *C* Bank 3,242 3,991 EUR 3,253 GBP 0.06 6,831,41030.04.2012 LU0620148576 DNB Global Energy *C* Bank 2,639 2,642 EUR 2,642 EUR 0.04 6,831,41030.04.2012 LU0620148576 DNB Global Energy *C* Bank 1,894 1,483 EUR 1,939 CAD 0.02 6,831,41030.04.2012 LU0620148576 DNB Global Energy *C* Bank 15,169 11,460 EUR 15,168 USD 0.17 6,831,41030.04.2012 LU0620148576 DNB Global Energy *C* Bank 11,476 1,117 EUR 11,469 HKD 0.02 6,831,41030.04.2012 LU0620148576 DNB Global Energy *C* Bank 8,619 3,498 EUR 8,771 BRL 0.05 6,831,41030.04.2012 LU0620148576 DNB Global Energy *C* Bank 826 654 EUR 832 AUD 0.01 6,831,41030.04.2012 LU0620148576 DNB Global Energy *C* Bank ‐40,230 ‐5,189 EUR ‐39,343 NOK ‐0.08 6,831,41030.04.2012 LU0620148576 DNB Global Energy AU000000ORG5 Origin Energy Ltd 2,813 29,339 EUR 37,300 AUD AU 0.43 6,831,41030.04.2012 LU0620148576 DNB Global Energy BROGXPACNOR3 OGX Petroleo e Gas Participacoes SA 3,800 20,052 EUR 50,274 BRL BR 0.29 6,831,41030.04.2012 LU0620148576 DNB Global Energy BRPETRACNPR6 Petroleo Brasileiro SA (Preferred share) 8,900 75,575 EUR 189,481 BRL BR 1.11 6,831,41030.04.2012 LU0620148576 DNB Global Energy BRHRTPACNOR2 Hrt Participacoes Em Petroleo SA 600 131,142 EUR 328,800 BRL BR 1.92 6,831,41030.04.2012 LU0620148576 DNB Global Energy BRPETRACNOR9 Petroleo Brasileiro SA 6,200 55,368 EUR 138,818 BRL BR 0.81 6,831,41030.04.2012 LU0620148576 DNB Global Energy BRQGEPACNOR8 QGEP Participacoes SA 14,300 73,120 EUR 183,326 BRL BR 1.07 6,831,41030.04.2012 LU0620148576 DNB Global Energy CA8672241079 Suncor Energy Inc 4,900 122,275 EUR 159,887 CAD CA 1.79 6,831,41030.04.2012 LU0620148576 DNB Global Energy CA2925051047 Encana Corp 5,100 80,697 EUR 105,519 CAD CA 1.18 6,831,41030.04.2012 LU0620148576 DNB Global Energy CA71673R1073 Petrominerales Ltd 16,600 183,443 EUR 239,870 CAD CA 2.69 6,831,41030.04.2012 LU0620148576 DNB Global Energy CA69480U2065 Pacific Rubiales Energy Corp 800 17,339 EUR 22,672 CAD CA 0.25 6,831,41030.04.2012 LU0620148576 DNB Global Energy CA4530384086 Imperial Oil Ltd 1,200 42,206 EUR 55,188 CAD CA 0.62 6,831,41030.04.2012 LU0620148576 DNB Global Energy CA13321L1085 Cameco Corp 9,800 163,833 EUR 214,228 CAD CA 2.40 6,831,41030.04.2012 LU0620148576 DNB Global Energy LU0156801721 Tenaris SA 23,798 348,165 EUR 348,165 EUR LU 5.10 6,831,41030.04.2012 LU0620148576 DNB Global Energy FR0000120271 Total SA 6,099 219,991 EUR 219,991 EUR FR 3.22 6,831,41030.04.2012 LU0620148576 DNB Global Energy IT0000433307 Saras SpA 166,629 159,131 EUR 159,131 EUR IT 2.33 6,831,41030.04.2012 LU0620148576 DNB Global Energy IE0000590798 Dragon Oil Public Ltd Co 4,702 33,834 EUR 27,577 GBP IE 0.50 6,831,41030.04.2012 LU0620148576 DNB Global Energy GB0007980591 BP Plc 7,581 41,390 EUR 33,735 GBP GB 0.61 6,831,41030.04.2012 LU0620148576 DNB Global Energy GB00B03MLX29 Royal Dutch Shell Plc 7,431 199,936 EUR 162,962 GBP GB 2.93 6,831,41030.04.2012 LU0620148576 DNB Global Energy GB0008762899 BG Group Plc 21,084 375,212 EUR 305,823 GBP GB 5.49 6,831,41030.04.2012 LU0620148576 DNB Global Energy GB00B03MM408 Royal Dutch Shell B 7,296 201,093 EUR 163,905 GBP GB 2.94 6,831,41030.04.2012 LU0620148576 DNB Global Energy HK0883013259 CNOOC Ltd 49,000 78,932 EUR 810,460 HKD HK 1.16 6,831,41030.04.2012 LU0620148576 DNB Global Energy NO0010096985 Statoil ASA 3,954 79,687 EUR 604,171 NOK NO 1.17 6,831,41030.04.2012 LU0620148576 DNB Global Energy NO0010358484 ElectroMagnetic GeoServices ASA 57,755 137,879 EUR 1,045,366 NOK NO 2.02 6,831,41030.04.2012 LU0620148576 DNB Global Energy US25179M1036 Devon Energy Corporation 1,900 100,272 EUR 132,715 USD US 1.47 6,831,41030.04.2012 LU0620148576 DNB Global Energy US30231G1022 Exxon Mobil Corporation 9,300 606,673 EUR 802,962 USD US 8.88 6,831,41030.04.2012 LU0620148576 DNB Global Energy AN8068571086 Schlumberger Ltd 3,800 212,861 EUR 281,732 USD CW 3.12 6,831,41030.04.2012 LU0620148576 DNB Global Energy US4929141061 Key Energy Services Inc 26,520 253,669 EUR 335,743 USD US 3.71 6,831,41030.04.2012 LU0620148576 DNB Global Energy US13342B1052 Cameron International 4,900 189,736 EUR 251,125 USD US 2.78 6,831,41030.04.2012 LU0620148576 DNB Global Energy US7793821007 Rowan Company Inc 7,400 193,058 EUR 255,522 USD US 2.83 6,831,41030.04.2012 LU0620148576 DNB Global Energy US0374111054 Apache Corporation 2,488 180,347 EUR 238,699 USD US 2.64 6,831,41030.04.2012 LU0620148576 DNB Global Energy US6745991058 Occidental Petroleum Corporation 4,100 282,575 EUR 374,002 USD US 4.14 6,831,41030.04.2012 LU0620148576 DNB Global Energy US7237871071 Pioneer Natural Resources Co 800 70,006 EUR 92,656 USD US 1.02 6,831,41030.04.2012 LU0620148576 DNB Global Energy US7265051000 Plains Exploration & Production Co 6,700 206,789 EUR 273,695 USD US 3.03 6,831,41030.04.2012 LU0620148576 DNB Global Energy US30249U1016 FMC Technologies 1,200 42,613 EUR 56,400 USD US 0.62 6,831,41030.04.2012 LU0620148576 DNB Global Energy US26875P1012 EOG Resources Inc 2,800 232,306 EUR 307,468 USD US 3.40 6,831,41030.04.2012 LU0620148576 DNB Global Energy US4062161017 Halliburton 6,900 178,397 EUR 236,118 USD US 2.61 6,831,41030.04.2012 LU0620148576 DNB Global Energy US91913Y1001 Valero Energy Corp 1,595 29,766 EUR 39,397 USD US 0.44 6,831,41030.04.2012 LU0620148576 DNB Global Energy US1407811058 Carbo Ceramics Inc 3,900 247,958 EUR 328,185 USD US 3.63 6,831,410









30.04.2012 LU0620148576 DNB Global Energy US0572241075 Baker Hughes Inc 3,600 119,977 EUR 158,796 USD US 1.76 6,831,41030.04.2012 LU0620148576 DNB Global Energy US1667641005 Chevron Corp 2,500 201,277 EUR 266,400 USD US 2.95 6,831,41030.04.2012 LU0620148576 DNB Global Energy CH0048265513 Transocean Ltd 1,400 53,311 EUR 70,560 USD CH 0.78 6,831,41030.04.2012 LU0620148576 DNB Global Energy CH0038838394 Weatherford International Ltd 2,200 23,720 EUR 31,394 USD CH 0.35 6,831,41030.04.2012 LU0620148576 DNB Global Energy US42809H1077 Hess Corp 5,800 228,486 EUR 302,412 USD US 3.34 6,831,41030.04.2012 LU0620148576 DNB Global Energy US6698881090 Novatek OAO ‐ GDR 485 46,574 EUR 61,644 USD RU 0.68 6,831,41030.04.2012 LU0620148576 DNB Global Energy US8688612048 Surgut ‐ ADR 5,473 41,268 EUR 54,621 USD RU 0.60 6,831,41030.04.2012 LU0620148576 DNB Global Energy US87260R2013 Trubnaya Metallurgicheskaya Kompaniya OAO ‐ 3,750 37,994 EUR 50,288 USD RU 0.56 6,831,41030.04.2012 LU0620148576 DNB Global Energy US67812M2070 NK Rosneft' OAO ‐ GDR 7,375 39,757 EUR 52,621 USD RU 0.58 6,831,41030.04.2012 LU0620148576 DNB Global Energy US3682872078 Gazprom OAO ‐ ADR 10,101 88,070 EUR 116,566 USD RU 1.29 6,831,41030.04.2012 LU0620148576 DNB Global Energy US6778621044 Lukoil OIO ‐ ADR 736 34,116 EUR 45,154 USD RU 0.50 6,831,41030.04.2012 LU0029375739 DNB Global SRI *C* Bank 130,529 14,696 EUR 130,779 SEK 0.02 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 385,052 264 EUR 395,267 KRW 0.00 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 4,403,832 114,805 EUR 4,438,250 TWD 0.18 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 49,938 61,290 EUR 49,956 GBP 0.10 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 7,584 3,258 EUR 7,584 TRY 0.01 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 18,862 2,608 EUR 19,404 DKK 0.00 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 4,012 2,423 EUR 3,968 SGD 0.00 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 1,889 1,575 EUR 2,060 CAD 0.00 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank ‐47,312 ‐47,312 EUR ‐47,312 EUR ‐0.08 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 15,808 1,527 EUR 15,683 HKD 0.00 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 18,727 1,913 EUR 19,619 ZAR 0.00 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 239,911 199,677 EUR 239,876 CHF 0.32 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 163,153 123,269 EUR 163,153 USD 0.20 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 5,308,092 50,221 EUR 5,307,319 JPY 0.08 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 20,362 8,121 EUR 20,361 BRL 0.01 62,240,26830.04.2012 LU0029375739 DNB Global SRI *C* Bank 10,418 1,580 EUR 11,976 NOK 0.00 62,240,26830.04.2012 LU0029375739 DNB Global SRI BRUSIMACNPA6 Usinas Siderurgicas de Minas Gerais SA 12,900 56,185 EUR 140,868 BRL BR 0.09 62,240,26830.04.2012 LU0029375739 DNB Global SRI BRITUBACNPR1 Itau Unibanco Banco Multiplo SA 11,600 138,800 EUR 348,000 BRL BR 0.22 62,240,26830.04.2012 LU0029375739 DNB Global SRI CA7751092007 Rogers Communications Inc 25,422 716,816 EUR 937,309 CAD CA 1.15 62,240,26830.04.2012 LU0029375739 DNB Global SRI CA8911605092 Toronto‐Dominion Bank 7,311 466,805 EUR 610,395 CAD CA 0.75 62,240,26830.04.2012 LU0029375739 DNB Global SRI CA4579831047 Inmet Mining Corp 10,639 442,125 EUR 578,123 CAD CA 0.71 62,240,26830.04.2012 LU0029375739 DNB Global SRI CH0012221716 ABB Ltd 32,984 454,130 EUR 545,555 CHF CH 0.73 62,240,26830.04.2012 LU0029375739 DNB Global SRI CH0013841017 Lonza Group AG 7,925 270,011 EUR 324,370 CHF CH 0.43 62,240,26830.04.2012 LU0029375739 DNB Global SRI CH0025751329 Logitech International SA 50,898 392,755 EUR 471,824 CHF CH 0.63 62,240,26830.04.2012 LU0029375739 DNB Global SRI IT0004781412 UniCredit SpA 172,039 517,149 EUR 517,149 EUR IT 0.83 62,240,26830.04.2012 LU0029375739 DNB Global SRI IT0000433307 Saras SpA 422,221 403,221 EUR 403,221 EUR IT 0.65 62,240,26830.04.2012 LU0029375739 DNB Global SRI NL0000009355 Unilever NV 42,256 1,093,163 EUR 1,093,163 EUR NL 1.76 62,240,26830.04.2012 LU0029375739 DNB Global SRI NL0000009132 Akzo Nobel NV 12,874 521,204 EUR 521,204 EUR NL 0.84 62,240,26830.04.2012 LU0029375739 DNB Global SRI FR0010208488 GDF Suez 13,467 234,191 EUR 234,191 EUR FR 0.38 62,240,26830.04.2012 LU0029375739 DNB Global SRI FR0000079600 Gameloft SA 31,027 145,827 EUR 145,827 EUR FR 0.23 62,240,26830.04.2012 LU0029375739 DNB Global SRI FR0000120271 Total SA 24,383 879,495 EUR 879,495 EUR FR 1.41 62,240,26830.04.2012 LU0029375739 DNB Global SRI FR0000120628 Axa 62,921 673,255 EUR 673,255 EUR FR 1.08 62,240,26830.04.2012 LU0029375739 DNB Global SRI DE0007236101 Siemens AG 11,889 831,873 EUR 831,873 EUR DE 1.34 62,240,26830.04.2012 LU0029375739 DNB Global SRI DE0005190003 BMW AG 12,664 909,402 EUR 909,402 EUR DE 1.46 62,240,26830.04.2012 LU0029375739 DNB Global SRI DE0008032004 Commerzbank AG 125,314 204,888 EUR 204,888 EUR DE 0.33 62,240,26830.04.2012 LU0029375739 DNB Global SRI DE0005785802 Fresenius Medical Care AG 8,705 466,849 EUR 466,849 EUR DE 0.75 62,240,26830.04.2012 LU0029375739 DNB Global SRI FI0009000681 Nokia Oyj 203,705 552,855 EUR 552,855 EUR FI 0.89 62,240,26830.04.2012 LU0029375739 DNB Global SRI LU0323134006 ArcelorMittal SA 14,324 187,143 EUR 187,143 EUR LU 0.30 62,240,26830.04.2012 LU0029375739 DNB Global SRI LU0156801721 Tenaris SA 28,566 417,921 EUR 417,921 EUR LU 0.67 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB0009895292 AstraZeneca Plc 13,351 442,184 EUR 360,410 GBP GB 0.71 62,240,26830.04.2012 LU0029375739 DNB Global SRI JE00B3DMTY01 WPP PLC 62,181 635,871 EUR 518,279 GBP JE 1.02 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB0005405286 HSBC Holdings Plc 108,023 735,687 EUR 599,636 GBP GB 1.18 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB00B16GWD56 Vodafone Group Plc 444,657 930,154 EUR 758,140 GBP GB 1.49 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB0008847096 Tesco Plc 224,781 875,193 EUR 713,343 GBP GB 1.41 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB0031638363 Intertek Group 24,060 742,402 EUR 605,109 GBP GB 1.19 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB0009252882 GlaxoSmithKline Plc 37,902 662,647 EUR 540,104 GBP GB 1.06 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB0000566504 BHP Billiton Plc 39,498 956,837 EUR 779,888 GBP GB 1.54 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB00B39J2M42 United Utilites Group Plc 89,520 679,306 EUR 553,681 GBP GB 1.09 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB0002228152 Bradford & Bingley PLC 23,319 0 EUR 0 GBP GB 0.00 62,240,26830.04.2012 LU0029375739 DNB Global SRI GB0008762899 BG Group Plc 37,827 673,171 EUR 548,681 GBP GB 1.08 62,240,268









30.04.2012 LU0029375739 DNB Global SRI GB0006776081 Pearson Plc 48,746 693,749 EUR 565,454 GBP GB 1.11 62,240,26830.04.2012 LU0029375739 DNB Global SRI CNE1000002H1 China Construction Bank Corp 1,193,460 702,051 EUR 7,208,498 HKD CN 1.13 62,240,26830.04.2012 LU0029375739 DNB Global SRI CNE1000002F5 CHINA COMMUNICATIONS CONSTRUCTION CO. 673,000 511,250 EUR 5,249,400 HKD CN 0.82 62,240,26830.04.2012 LU0029375739 DNB Global SRI IT0003874101 Prada SpA 128,200 657,995 EUR 6,756,140 HKD IT 1.06 62,240,26830.04.2012 LU0029375739 DNB Global SRI HK0941009539 China Mobile Ltd 86,000 719,893 EUR 7,391,700 HKD HK 1.16 62,240,26830.04.2012 LU0029375739 DNB Global SRI BMG211591018 China Yurun Food Group Ltd 261,000 252,414 EUR 2,591,730 HKD BM 0.41 62,240,26830.04.2012 LU0029375739 DNB Global SRI BMG8063F1068 Shangri La Asia ltd 250,000 401,256 EUR 4,120,000 HKD BM 0.64 62,240,26830.04.2012 LU0029375739 DNB Global SRI JP3401400001 Sumitomo Chemical 142,000 444,763 EUR 47,002,000 JPY JP 0.71 62,240,26830.04.2012 LU0029375739 DNB Global SRI JP3102000001 Aisin Seiki 24,300 653,955 EUR 69,109,200 JPY JP 1.05 62,240,26830.04.2012 LU0029375739 DNB Global SRI JP3566800003 Central Japan Railway Company 118 741,416 EUR 78,352,000 JPY JP 1.19 62,240,26830.04.2012 LU0029375739 DNB Global SRI JP3792600003 Hino Motors 78,000 420,709 EUR 44,460,000 JPY JP 0.68 62,240,26830.04.2012 LU0029375739 DNB Global SRI JP3802400006 Fanuc Corp. Quartely Yuho period 09/30/10 3,900 501,529 EUR 53,001,000 JPY JP 0.81 62,240,26830.04.2012 LU0029375739 DNB Global SRI JP3835620000 Benesse Holdings Inc 16,200 607,047 EUR 64,152,000 JPY JP 0.98 62,240,26830.04.2012 LU0029375739 DNB Global SRI JP3902900004 Mitsubishi UFJ Financial Group Inc 249,436 913,444 EUR 96,531,732 JPY JP 1.47 62,240,26830.04.2012 LU0029375739 DNB Global SRI JP3422950000 Seven & I Holdings Co Ltd 32,775 751,464 EUR 79,413,825 JPY JP 1.21 62,240,26830.04.2012 LU0029375739 DNB Global SRI KR7005930003 Samsung Electronics Co Ltd 1,082 1,005,484 EUR 1,503,980,000 KRW KR 1.62 62,240,26830.04.2012 LU0029375739 DNB Global SRI KR7004170007 Shinsegae Co Ltd 2,108 349,507 EUR 522,784,000 KRW KR 0.56 62,240,26830.04.2012 LU0029375739 DNB Global SRI KR7012330007 Hyundai Mobis 3,943 810,597 EUR 1,212,472,500 KRW KR 1.30 62,240,26830.04.2012 LU0029375739 DNB Global SRI MYL5099OO006 Airasia Bhd 885,700 736,413 EUR 2,949,381 MYR MY 1.18 62,240,26830.04.2012 LU0029375739 DNB Global SRI NO0010063308 Telenor ASA 18,851 261,565 EUR 1,983,125 NOK NO 0.42 62,240,26830.04.2012 LU0029375739 DNB Global SRI NO0010040611 Opera Software ASA 130,938 638,995 EUR 4,844,706 NOK NO 1.03 62,240,26830.04.2012 LU0029375739 DNB Global SRI SE0000108227 SKF B 16,371 293,434 EUR 2,611,175 SEK SE 0.47 62,240,26830.04.2012 LU0029375739 DNB Global SRI SG1L01001701 DBS Group Holdings Limited 69,000 588,192 EUR 963,240 SGD SG 0.95 62,240,26830.04.2012 LU0029375739 DNB Global SRI TRAISCTR91N2 Turkiye Is Bankasi 247,684 427,691 EUR 995,690 TRY TR 0.69 62,240,26830.04.2012 LU0029375739 DNB Global SRI US58933Y1055 Merck & Company 8,700 257,934 EUR 341,388 USD US 0.41 62,240,26830.04.2012 LU0029375739 DNB Global SRI US5770811025 Mattel 19,541 496,073 EUR 656,578 USD US 0.80 62,240,26830.04.2012 LU0029375739 DNB Global SRI USDCA5171017 First Horizon National Corp. Rompus 43,300 0 EUR 0 USD US 0.00 62,240,26830.04.2012 LU0029375739 DNB Global SRI US37244E1073 Genon Energy Inc 123,800 199,232 EUR 263,694 USD US 0.32 62,240,26830.04.2012 LU0029375739 DNB Global SRI US61945C1036 Mosaic Co 14,800 590,636 EUR 781,736 USD US 0.95 62,240,26830.04.2012 LU0029375739 DNB Global SRI US0010841023 AGCO Corp 12,700 446,858 EUR 591,439 USD US 0.72 62,240,26830.04.2012 LU0029375739 DNB Global SRI US48203R1041 Juniper Networks 40,000 647,652 EUR 857,200 USD US 1.04 62,240,26830.04.2012 LU0029375739 DNB Global SRI US7170811035 Pfizer Inc 89,692 1,553,880 EUR 2,056,638 USD US 2.50 62,240,26830.04.2012 LU0029375739 DNB Global SRI US0325111070 Anadarko Petroleum Corporation 14,897 824,003 EUR 1,090,609 USD US 1.32 62,240,26830.04.2012 LU0029375739 DNB Global SRI US17275R1023 Cisco Systems Inc 90,442 1,376,908 EUR 1,822,406 USD US 2.21 62,240,26830.04.2012 LU0029375739 DNB Global SRI US6934751057 PNC Financial Services Group 19,687 986,470 EUR 1,305,642 USD US 1.58 62,240,26830.04.2012 LU0029375739 DNB Global SRI US59156R1086 MetLife 26,701 726,861 EUR 962,037 USD US 1.17 62,240,26830.04.2012 LU0029375739 DNB Global SRI US2910111044 Emerson Electric 13,804 547,967 EUR 725,262 USD US 0.88 62,240,26830.04.2012 LU0029375739 DNB Global SRI US4929141061 Key Energy Services Inc 37,460 358,312 EUR 474,244 USD US 0.58 62,240,26830.04.2012 LU0029375739 DNB Global SRI US1912161007 Coca Cola Company 13,433 774,588 EUR 1,025,207 USD US 1.24 62,240,26830.04.2012 LU0029375739 DNB Global SRI US8873173038 Time Warner Inc 22,234 629,282 EUR 832,886 USD US 1.01 62,240,26830.04.2012 LU0029375739 DNB Global SRI PA1436583006 Carnival Corporation 23,308 572,156 EUR 757,277 USD PA 0.92 62,240,26830.04.2012 LU0029375739 DNB Global SRI IE00B446CM77 Warner Chilcott PLC 26,581 436,808 EUR 578,137 USD IE 0.70 62,240,26830.04.2012 LU0029375739 DNB Global SRI IE00B68SQD29 Covidien Plc 13,500 563,337 EUR 745,605 USD IE 0.91 62,240,26830.04.2012 LU0029375739 DNB Global SRI CH0100383485 Tyco International Ltd 18,989 805,298 EUR 1,065,853 USD CH 1.29 62,240,26830.04.2012 LU0029375739 DNB Global SRI BMG169621056 Bunge 11,655 567,978 EUR 751,748 USD BM 0.91 62,240,26830.04.2012 LU0029375739 DNB Global SRI BMG7496G1033 RenaissanceRe Holdings 8,707 513,519 EUR 679,668 USD BM 0.83 62,240,26830.04.2012 LU0029375739 DNB Global SRI BMG4587L1090 Hong Kong Land 146,000 685,021 EUR 906,660 USD BM 1.10 62,240,26830.04.2012 LU0029375739 DNB Global SRI US4595061015 International Flavors and Fragrances 12,466 567,094 EUR 750,578 USD US 0.91 62,240,26830.04.2012 LU0029375739 DNB Global SRI US0374111054 Apache Corporation 4,133 299,588 EUR 396,520 USD US 0.48 62,240,26830.04.2012 LU0029375739 DNB Global SRI US0378331005 Apple Inc 3,158 1,394,001 EUR 1,845,030 USD US 2.24 62,240,26830.04.2012 LU0029375739 DNB Global SRI US38259P5089 Google Inc 3,219 1,471,977 EUR 1,948,235 USD US 2.36 62,240,26830.04.2012 LU0029375739 DNB Global SRI US1313473043 Calpine Corp 21,844 309,452 EUR 409,575 USD US 0.50 62,240,26830.04.2012 LU0029375739 DNB Global SRI US0543031027 Avon Products Inc 33,016 538,813 EUR 713,146 USD US 0.87 62,240,26830.04.2012 LU0029375739 DNB Global SRI US14149Y1082 Cardinal Health Inc 15,817 505,145 EUR 668,585 USD US 0.81 62,240,26830.04.2012 LU0029375739 DNB Global SRI US1729674242 Citigroup Inc 45,347 1,132,005 EUR 1,498,265 USD US 1.82 62,240,26830.04.2012 LU0029375739 DNB Global SRI US88732J2078 Time Warner Cable Inc 4,764 289,573 EUR 383,264 USD US 0.47 62,240,26830.04.2012 LU0029375739 DNB Global SRI US9843321061 Yahoo! Inc 57,789 678,509 EUR 898,041 USD US 1.09 62,240,26830.04.2012 LU0029375739 DNB Global SRI US20825C1045 ConocoPhillips 27,954 1,512,859 EUR 2,002,345 USD US 2.43 62,240,26830.04.2012 LU0029375739 DNB Global SRI US46625H1005 JPMorgan Chase & Co 15,747 511,357 EUR 676,806 USD US 0.82 62,240,26830.04.2012 LU0029375739 DNB Global SRI US6550441058 Noble Energy 3,000 225,122 EUR 297,960 USD US 0.36 62,240,26830.04.2012 LU0029375739 DNB Global SRI US3546131018 Franklin Resources Inc 5,678 538,435 EUR 712,646 USD US 0.87 62,240,268









30.04.2012 LU0029375739 DNB Global SRI US00507V1098 Activision Blizzard Inc 45,853 445,868 EUR 590,128 USD US 0.72 62,240,26830.04.2012 LU0029375739 DNB Global SRI US45865V1008 Intercontinetal Exchange Inc. 2,662 267,578 EUR 354,152 USD US 0.43 62,240,26830.04.2012 LU0029375739 DNB Global SRI US27579R1041 East West Bancorp Inc 23,306 400,950 EUR 530,678 USD US 0.64 62,240,26830.04.2012 LU0029375739 DNB Global SRI US03073T1025 AMERIGROUP Corp 5,842 272,602 EUR 360,802 USD US 0.44 62,240,26830.04.2012 LU0029375739 DNB Global SRI ZAE000109815 Standard Bank Group Ltd 46,121 515,942 EUR 5,292,385 ZAR ZA 0.83 62,240,26830.04.2012 LU0029375739 DNB Global SRI US02364W1053 America Movil ‐ ADR 29,074 585,412 EUR 774,822 USD MX 0.94 62,240,26830.04.2012 LU0029375739 DNB Global SRI US1512908898 Cemex S.A.B. de C.V. ‐ ADR 55,848 305,074 EUR 403,781 USD MX 0.49 62,240,26830.04.2012 LU0029375739 DNB Global SRI US3682872078 Gazprom OAO ‐ ADR 49,074 427,875 EUR 566,314 USD RU 0.69 62,240,26830.04.2012 LU0029375739 DNB Global SRI US34415V1098 Focus Media Holding Ltd ‐ ADR 40,637 733,495 EUR 970,818 USD KY 1.18 62,240,26830.04.2012 LU0029375739 DNB Global SRI US71654V1017 Petroleo Brasileiro SA ‐ ADR 16,348 273,836 EUR 362,435 USD BR 0.44 62,240,26830.04.2012 LU0029375739 DNB Global SRI US22943F1003 Ctrip.com International Ltd ‐ ADR 33,146 542,687 EUR 718,274 USD KY 0.87 62,240,26830.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank ‐22,760 ‐47 USD ‐22,760 CLP 0.00 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 2,852,382 219,304 USD 2,852,382 MXN 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 875,823 4,051 USD 875,823 HUF 0.00 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 630,673 167,219 USD 630,673 ILS 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 30,317 13,740 USD 43,332 PLN 0.01 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 453,943 472,578 USD 453,943 AUD 0.37 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 244,473 31,495 USD 244,334 HKD 0.02 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 45,650 36,679 USD 45,383 SGD 0.03 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 414,039 72,279 USD 414,039 NOK 0.06 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 23,073 16,116 USD 28,346 TRY 0.01 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 123,571 163,597 USD 123,605 EUR 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 38,626,885 1,329,542 USD 38,833,922 TWD 1.03 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 1,183,603 166,000 USD 1,286,525 ZAR 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 2,722,680 484,744 USD 2,724,527 DKK 0.37 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 30,641,518 384,040 USD 30,663,709 JPY 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 331,831 539,008 USD 331,932 GBP 0.42 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 772,318 407,706 USD 772,318 BRL 0.32 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 38,850 42,698 USD 38,755 CHF 0.03 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 27,570 22,625 USD 27,654 NZD 0.02 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 2,024,526 2,022,796 USD 2,022,796 USD 1.56 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 3,807,322 567,146 USD 3,813,121 SEK 0.44 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 4,865,120 158,215 USD 4,865,120 THB 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *C* Bank 242,801 246,108 USD 243,143 CAD 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum INE089A08051 Dr Reddy's Laboratories 9.25 17.03.2014 253,380 4,816 9.25 17.03.2014 USD 253,791 INR IN 0.00 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000OST6 OneSteel Ltd. 264,318 359,095 USD 344,935 AUD AU 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000BEN6 Bendigo and Adelaide Bank Ltd 32,121 251,800 USD 241,871 AUD AU 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000FXJ5 Fairfax Media Ltd 426,695 306,505 USD 294,420 AUD AU 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000SGP0 Stockland Trust Management Ltd 86,410 278,867 USD 267,871 AUD AU 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000MQG1 Macquarie Group Ltd 13,960 424,511 USD 407,772 AUD AU 0.33 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000ILU1 Iluka Resources 21,552 381,424 USD 366,384 AUD AU 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000BLD2 Boral 67,909 267,233 USD 256,696 AUD AU 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000CPB5 Campbell Brothers Ltd 3,187 227,503 USD 218,533 AUD AU 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000SYD9 Sydney Airport 58,585 177,481 USD 170,482 AUD AU 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000QRN6 Qr National Ltd 44,998 170,516 USD 163,793 AUD AU 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000ALS2 Alesco Corp Ltd 65,395 95,311 USD 91,553 AUD AU 0.07 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AU000000SUN6 Suncorp Group Ltd 39,514 334,847 USD 321,644 AUD AU 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRCTIPACNOR2 Cetip SA ‐ Mercados Organizado 23,900 370,555 USD 701,943 BRL BR 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRCESPACNPB4 CESP ‐ Companhia Energetica de Sao Paulo 9,000 172,465 USD 326,700 BRL BR 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRPETRACNPR6 Petroleo Brasileiro SA (Preferred share) 28,800 323,683 USD 613,152 BRL BR 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BROIBRACNPR8 Oi SA 124,834 757,189 USD 1,434,343 BRL BR 0.59 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRSUZBACNPA3 Suzano Papel e Celulose SA 64,795 246,278 USD 466,524 BRL BR 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRODPVACNOR4 Odontoprev SA 28,500 153,009 USD 289,845 BRL BR 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRKLBNACNPR9 Klabin SA 40,000 193,000 USD 365,600 BRL BR 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRBRMLACNOR9 BR Malls Participacoes SA 16,000 200,011 USD 378,880 BRL BR 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRVIVTACNPR7 Telefonica Brasil SA 6,261 179,802 USD 340,598 BRL BR 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRBRFSACNOR8 Brasil Foods SA 8,600 158,217 USD 299,710 BRL BR 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRAMBVACNPR1 Companhia de bebidas das Americas 5,000 211,925 USD 401,450 BRL BR 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRCIELACNOR3 Cielo SA 8,400 253,645 USD 480,480 BRL BR 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRELPLACNPR6 Eletropaulo Metropoli 8,107 124,796 USD 236,400 BRL BR 0.10 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRCMIGACNPR3 CEMIG PN 10,000 199,440 USD 377,800 BRL BR 0.15 129,377,525









30.04.2012 LU0411658122 DNB Global Value & Momentum BRUGPAACNOR8 Ultrapar Participacoes SA 9,168 209,563 USD 396,974 BRL BR 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRRENTACNOR4 Localiza Rent A Car SA 6,600 113,409 USD 214,830 BRL BR 0.09 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRTRPLACNPR1 CIA DE TRANSMISSAO DE ENE‐PF 6,015 195,377 USD 370,103 BRL BR 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRRDCDACNOR3 Redecard SA 10,300 174,539 USD 330,630 BRL BR 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRRADLACNOR0 Drogasil SA 17,400 188,669 USD 357,396 BRL BR 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRPCARACNPR0 Companhia Brasileira de Distribuicao 3,700 172,861 USD 327,450 BRL BR 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BROIBRACNOR1 Oi SA 7,940 54,029 USD 102,347 BRL BR 0.04 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRSBSPACNOR5 Companhia de Saneamento Basico do Estado SP 4,900 193,589 USD 366,716 BRL BR 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRCPLEACNPB9 Companhia Paranaense de Energia 11,225 286,151 USD 542,055 BRL BR 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRHGTXACNOR9 Cia Hering 15,946 398,166 USD 754,246 BRL BR 0.31 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BRFIBRACNOR9 Fibria Celulose SA 31,507 255,143 USD 483,317 BRL BR 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA07317Q1054 Baytex Energy Corp 5,600 295,942 USD 292,376 CAD CA 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA56501R1064 Manulife Financial Corporation 24,100 329,562 USD 325,591 CAD CA 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA1469001053 Cascades Inc 32,052 137,558 USD 135,900 CAD CA 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA91911K1021 Valeant Pharmaceuticals International INC 6,802 378,329 USD 373,770 CAD CA 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA3518581051 Franco Nevada Corp 3,600 161,462 USD 159,516 CAD CA 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA8667961053 Sun Life Financial Services of Canada Inc 14,200 348,119 USD 343,924 CAD CA 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA98462Y1007 Yamana Gold 9,300 136,401 USD 134,757 CAD CA 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA87971M2022 Telus Corporation Non Vote 2,900 170,163 USD 168,113 CAD CA 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA2925051047 Encana Corp 16,800 351,832 USD 347,592 CAD CA 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA88706M1032 Tim Hortons Inc 3,900 225,090 USD 222,378 CAD CA 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA1367178326 Canadian Utilities Ltd 3,000 211,316 USD 208,770 CAD CA 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA1520061021 Centerra Gold Inc 8,200 106,157 USD 104,878 CAD CA 0.08 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA7609751028 Research In Motion 12,800 183,070 USD 180,864 CAD CA 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA29250N1050 Enbridge Inc 7,500 314,211 USD 310,425 CAD CA 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA7063271034 Pembina Pipeline Corp 6,500 196,589 USD 194,220 CAD CA 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CA40170P1045 Guide Exploration Ltd 76,507 154,106 USD 152,249 CAD CA 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CH0027752242 Petroplus Holdings AG 21,370 1,884 USD 1,710 CHF CH 0.00 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CH0102659627 GAM Holding AG 26,880 345,014 USD 313,152 CHF CH 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CH0012255144 The Swatch Group AG Reg 4,614 368,042 USD 334,054 CHF CH 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US87162M4096 Synthes. Inc 1,120 193,114 USD 175,280 CHF US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CH0006937772 Charles Voegele Holding AG 8,326 166,034 USD 150,701 CHF CH 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CH0012138530 Credit Suisse Group AG 13,561 324,364 USD 294,409 CHF CH 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CH0012410517 Baloise Holding AG 2,244 173,680 USD 157,641 CHF CH 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DK0010244508 AP M°ller Maersk AS 42 328,495 USD 1,846,320 DKK DK 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum EGS74081C018 Orascom Telecom Holding SAE 297,860 166,538 USD 1,006,767 EGP EG 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0010313833 Arkema 1,846 163,479 USD 123,516 EUR FR 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0000131906 Renault 6,812 309,475 USD 233,822 EUR FR 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0000130213 Lagardere SCA 11,654 353,225 USD 266,877 EUR FR 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NL0000226223 St Microelectronics NV 45,433 257,669 USD 194,680 EUR NL 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NL0000303709 Aegon NV 69,679 321,768 USD 243,110 EUR NL 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NL0009269109 Heijmans NV 7,557 74,005 USD 55,914 EUR NL 0.06 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NL0000390706 SNS REAAL Groep 71,850 141,790 USD 107,128 EUR NL 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PTSNC0AM0006 Sonaecom SGPS SA 118,726 190,925 USD 144,252 EUR PT 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PTJMT0AE0001 Jeronimo Martins SGPS SA 25,403 475,753 USD 359,452 EUR PT 0.37 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0117390411 Cementos Portland Valderrivas SA 10,528 74,270 USD 56,114 EUR ES 0.06 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0171743117 Grupo Prisa 139,713 67,495 USD 50,995 EUR ES 0.05 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0113860A34 Banco De Sabadell SA 81,688 192,883 USD 145,731 EUR ES 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0171996012 Grifols SA 17,194 432,954 USD 327,116 EUR ES 0.33 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0144580Y14 Iberdrola SA 29,455 137,111 USD 103,593 EUR ES 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0113790531 Banco Popular Espanol SA 70,014 223,791 USD 169,084 EUR ES 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0143416115 Gamesa Corp 22,988 62,434 USD 47,171 EUR ES 0.05 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0127797019 EDP Renovaveis SA 33,697 143,522 USD 108,437 EUR ES 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0125220311 Acciona S.A 5,041 309,582 USD 233,902 EUR ES 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0113679I37 Bankinter SA 50,085 222,801 USD 168,336 EUR ES 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0148396015 Inditex 1,876 168,718 USD 127,474 EUR ES 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ES0113900J37 Banco Santander SA 41,683 260,400 USD 196,744 EUR ES 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0000072618 Intesa Sanpaolo 178,988 270,776 USD 204,583 EUR IT 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0004781412 UniCredit SpA 66,868 266,040 USD 201,005 EUR IT 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0004623051 Pirelli & Co. 16,389 199,563 USD 150,779 EUR IT 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0000074598 ITALMOBILIARE SpA 5,442 103,071 USD 77,875 EUR IT 0.08 129,377,525









30.04.2012 LU0411658122 DNB Global Value & Momentum IT0003128367 Enel SpA 64,051 210,241 USD 158,846 EUR IT 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0003497168 Telecom ItaliaSpa 294,653 334,805 USD 252,960 EUR IT 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0001465159 Italcementi SPA 23,025 144,633 USD 109,277 EUR IT 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0001334587 Banca Monte dei Paschi di Siena Spa 592,302 210,331 USD 158,915 EUR IT 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0003126783 Cementir Cementerie del Tirreno SpA 48,567 95,778 USD 72,365 EUR IT 0.07 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0004552359 KME Group SpA 250,514 102,123 USD 77,158 EUR IT 0.08 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0000062957 Mediobanca Banca di Credito Finanziario Spa 53,281 260,219 USD 196,607 EUR IT 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0000064516 Credito Valtellinese SCaRL 68,558 102,808 USD 77,676 EUR IT 0.08 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0001041000 Banco di Desio e Della Brianza SpA 24,620 88,959 USD 67,213 EUR IT 0.07 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0004604762 Safilo Group SpA 10,403 68,266 USD 51,578 EUR IT 0.05 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0001976403 Fiat SpA 54,753 264,364 USD 199,739 EUR IT 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IT0001233417 AEM Azienda Energetica Municipale SpA 177,253 112,516 USD 85,011 EUR IT 0.09 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum LU0323134006 ArcelorMittal SA 14,636 253,088 USD 191,219 EUR LU 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IE0003072950 Elan Corporation Plc 13,933 192,709 USD 145,600 EUR IE 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IE0004906560 Kerry Group Plc A 4,446 203,221 USD 153,543 EUR IE 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AT0000809058 Immofinanz AG 49,913 175,462 USD 132,569 EUR AT 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AT0000A0GYT7 Immoeast AG betterment shares of merger 45,964 0 USD 0 EUR AT 0.00 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AT0000652011 Erste Group Bank AG 14,806 340,881 USD 257,550 EUR AT 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum AT0000908504 Vienna Insurance Group Wiener 7,247 295,426 USD 223,208 EUR AT 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FI0009005987 UPM Kymmene Oyj 23,885 305,698 USD 230,968 EUR FI 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FI0009005961 Stora Enso Oyj R 43,900 301,653 USD 227,912 EUR FI 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BE0003739530 UCB (Groupe) 3,721 173,776 USD 131,295 EUR BE 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BE0003755692 Agfa Gevaert NV 84,957 185,534 USD 140,179 EUR BE 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BE0003562700 Delhaize Group 5,627 273,886 USD 206,933 EUR BE 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BE0003789063 Deceuninck NV 64,308 97,031 USD 73,311 EUR BE 0.07 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BE0003565737 KBC Bankverzekeringsholding 11,787 227,926 USD 172,208 EUR BE 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BE0003801181 Ageas 162,020 294,857 USD 222,778 EUR BE 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE000ENAG999 E.ON AG 14,525 329,028 USD 248,595 EUR DE 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE000CLS1001 Celesio AG 14,918 257,175 USD 194,307 EUR DE 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE0008232125 Deutsche Lufthansa AG 12,971 168,776 USD 127,518 EUR DE 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE0008032004 Commerzbank AG 140,445 303,924 USD 229,628 EUR DE 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE0007314007 Heidelberger Druckmaschinen 58,292 102,304 USD 77,295 EUR DE 0.08 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE0007164600 SAP AG 2,871 190,338 USD 143,808 EUR DE 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE0005408116 Aareal Bank AG 9,269 178,806 USD 135,096 EUR DE 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE000A1EWWW0Adidas AG 2,668 222,468 USD 168,084 EUR DE 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE0006047004 Heidelberger Cement AG 7,174 394,381 USD 297,972 EUR DE 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE0007297004 Suedzucker 11,019 335,364 USD 253,382 EUR DE 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE0006599905 Merck Kgaa 1,542 169,396 USD 127,986 EUR DE 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum DE0008404005 Allianz SE 3,175 353,747 USD 267,272 EUR DE 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0000120537 Lafarge SA 6,387 248,998 USD 188,129 EUR FR 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0000120685 Natixis 91,868 279,905 USD 211,480 EUR FR 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0000064578 Fonciere des Regions 4,227 327,567 USD 247,491 EUR FR 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0000131104 BNP Paribas SA 6,026 242,063 USD 182,889 EUR FR 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0000120222 CNP Assurances 21,062 295,492 USD 223,257 EUR FR 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0010411983 SCOR SE 13,887 367,143 USD 277,393 EUR FR 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0000130809 Societe Generale de France 11,324 267,684 USD 202,247 EUR FR 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FR0000124141 Veolia Environnement 26,534 388,593 USD 293,599 EUR FR 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JE00B2QKY057 Shire PLC 4,895 159,770 USD 98,390 GBP JE 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0006776081 Pearson Plc 9,405 177,159 USD 109,098 GBP GB 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB00B1L8B624 Enterprise Inns PLC 413,315 412,764 USD 254,189 GBP GB 0.32 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0009039941 Trinity Mirror Plc 138,570 73,130 USD 45,035 GBP GB 0.06 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0031718066 Yell Group PLC 3,177,667 201,242 USD 123,929 GBP GB 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB00B4WQ2Z29 Aggreko 4,953 181,046 USD 111,492 GBP GB 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0000595859 ARM Holding Plc 41,410 352,357 USD 216,988 GBP GB 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0031743007 Burberry Group PLC 7,269 175,286 USD 107,945 GBP GB 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0007547838 Royal Bank of Scotland Group Plc 891,781 351,458 USD 216,435 GBP GB 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB00B19NKB76 Home Retail Group Plc 54,543 94,415 USD 58,143 GBP GB 0.07 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0005405286 HSBC Holdings Plc 18,918 170,527 USD 105,014 GBP GB 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0009697037 Babcock International Group PLC 13,742 185,437 USD 114,196 GBP GB 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0009252882 GlaxoSmithKline Plc 7,387 170,934 USD 105,265 GBP GB 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0032089863 Next plc 4,018 191,106 USD 117,687 GBP GB 0.15 129,377,525









30.04.2012 LU0411658122 DNB Global Value & Momentum GB00B0744B38 Bunzl Plc 12,658 210,275 USD 129,491 GBP GB 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB00B63H8491 Rolls‐Royce Holdings PLC 12,931 172,919 USD 106,487 GBP GB 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0031638363 Intertek Group 4,663 190,436 USD 117,274 GBP GB 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB00B3RP2573 Rolls‐Royce Holdings PLC C Share 1,370,686 2,226 USD 1,371 GBP GB 0.00 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0031348658 Barclays Plc 89,763 318,125 USD 195,908 GBP GB 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB0008706128 Lloyds Banking Group PLC 669,018 336,888 USD 207,462 GBP GB 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB00B2QPKJ12 Fresnillo Plc 11,691 296,157 USD 182,380 GBP GB 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum GB00B17BBQ50 Investec PLC 60,176 347,090 USD 213,745 GBP GB 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CNE100000536 China Shipping Container Lines Co Ltd 810,000 264,162 USD 2,049,300 HKD CN 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CNE100000981 China Railway Construction Corp Ltd 438,500 349,884 USD 2,714,315 HKD CN 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CNE1000004C8 Sinopec Shanghai Petrochemical Co Ltd 468,000 162,882 USD 1,263,600 HKD CN 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CNE1000002F5 CHINA COMMUNICATIONS CONSTRUCTION CO. 171,000 171,931 USD 1,333,800 HKD CN 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CNE100000338 Great Wall Motor Co Ltd 267,500 577,912 USD 4,483,300 HKD CN 0.45 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG525621408 Kingboard Chemical Holdings 98,000 274,758 USD 2,131,500 HKD KY 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG8020E1017 Semiconductor Manufacturing International Corp 5,546,000 275,236 USD 2,135,210 HKD KY 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG2816P1072 Dongyue Group Ltd 251,000 187,981 USD 1,458,310 HKD KY 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG9431R1039 Want Want China Holdings Ltd 178,000 218,434 USD 1,694,560 HKD KY 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG2830J1031 Daphne International Holding 138,000 197,098 USD 1,529,040 HKD KY 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG984301047 Yingde Gases Group Co Ltd 153,500 178,476 USD 1,384,570 HKD KY 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG215AT1023 China Zhongwang Holdings Ltd 404,800 166,976 USD 1,295,360 HKD KY 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG3225A1031 Evergrande Real Estate Group Ltd 295,000 170,739 USD 1,324,550 HKD KY 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG8878S1030 Tingyi (Cayman Islands) Holdings Corp 58,000 154,761 USD 1,200,600 HKD KY 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG7800X1079 Sands China Ltd 52,400 206,013 USD 1,598,200 HKD KY 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KYG2046Q1073 Chaoda Modern Agriculture 566,000 80,255 USD 622,600 HKD KY 0.06 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK0992009065 Lenovo Group Ltd 198,000 190,401 USD 1,477,080 HKD HK 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK0027032686 Galaxy Entertainment Group Ltd 175,000 547,034 USD 4,243,750 HKD HK 0.42 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK0013000119 Hutchinson Whampoa Limited 38,000 365,660 USD 2,836,700 HKD HK 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK0270001396 Guangdong Investment LTD 256,000 188,426 USD 1,461,760 HKD HK 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK0639031506 Shougang Fushan Resources Group 440,000 154,272 USD 1,196,800 HKD HK 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK1828040670 Dah Chong Hong Holdings Ltd 142,000 151,193 USD 1,172,920 HKD HK 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK0000069689 AIA Group Ltd 46,000 163,656 USD 1,269,600 HKD HK 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK0823032773 Link Reit 46,500 193,606 USD 1,501,950 HKD HK 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK0656038673 Fosun International 384,500 229,974 USD 1,784,080 HKD HK 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HK0000049939 China Unicom Hong Kong Ltd 90,000 160,098 USD 1,242,000 HKD HK 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG677491539 Orient Overseas (International) Ltd 51,500 351,842 USD 2,729,500 HKD BM 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG8277H1209 Soundwill Holdings Ltd 100,000 157,262 USD 1,220,000 HKD BM 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG348041077 First Pacific 138,000 149,958 USD 1,163,340 HKD BM 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG2098R1025 Cheung Kong Infrastructure 32,000 189,952 USD 1,473,600 HKD BM 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG2113B1081 China Resources Gas Group Ltd 108,000 209,937 USD 1,628,640 HKD BM 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG423131256 Haier Electronics Group Co Ltd 140,000 146,537 USD 1,136,800 HKD BM 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG1368B1028 Brilliance China Automotive Holdings 308,000 334,293 USD 2,593,360 HKD BM 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG524401079 Kerry Properties 81,500 372,424 USD 2,889,175 HKD BM 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum HU0000061726 Orszagos Takarekpenztar es Kereskedelmi Bank R 15,451 272,288 USD 58,868,310 HUF HU 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ID1000117708 Charoen Pokphand Indonesia Tbk PT 1,032,500 308,947 USD 2,839,375,000 IDR ID 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ID1000096803 Kable Farma Tbk PT 744,000 325,836 USD 2,994,600,000 IDR ID 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ID1000057607 Astra International PT 23,000 177,683 USD 1,633,000,000 IDR ID 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ID1000058407 United Tractors Tbk PT 53,000 170,698 USD 1,568,800,000 IDR ID 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ID1000106800 Semen Gresik (Persero) PT 136,500 180,455 USD 1,658,475,000 IDR ID 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ID1000118201 Bank Rakyat Indonesia 214,000 154,845 USD 1,423,100,000 IDR ID 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IL0006046119 Bank Leumi Le‐Israel 99,087 310,012 USD 1,169,227 ILS IL 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IL0006625771 Bank Hapoalim 73,208 271,748 USD 1,024,912 ILS IL 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IL0006912120 Israel Discount Bank 237,913 308,466 USD 1,163,395 ILS IL 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3106200003 Aoyama Trading Co Ltd 11,400 236,153 USD 18,855,600 JPY JP 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3680800004 Nittetsu Mining Co Ltd 43,000 183,643 USD 14,663,000 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3164470001 EDION Corp 22,300 140,204 USD 11,194,600 JPY JP 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3289800009 Kobe Steel Ltd 197,000 283,737 USD 22,655,000 JPY JP 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3634200004 Toyoda Gosei Co 19,500 401,503 USD 32,058,000 JPY JP 0.31 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3733400000 Nippon Electric Glass 19,000 155,151 USD 12,388,000 JPY JP 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3672400003 Nissan Motor Company 18,400 192,653 USD 15,382,400 JPY JP 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3902900004 Mitsubishi UFJ Financial Group Inc 52,000 252,038 USD 20,124,000 JPY JP 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3268950007 Medipal Holdings CORP 25,600 325,110 USD 25,958,400 JPY JP 0.25 129,377,525









30.04.2012 LU0411658122 DNB Global Value & Momentum JP3485800001 Daicel Chemical Industries 44,000 279,942 USD 22,352,000 JPY JP 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3388200002 Aeon Co Ltd 25,400 332,113 USD 26,517,600 JPY JP 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3769000005 Hachijuni Bank Ltd 48,000 262,108 USD 20,928,000 JPY JP 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3729400006 Nippon Express 80,000 303,588 USD 24,240,000 JPY JP 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3526600006 Chubu Electric Power Co Ltd 12,000 196,581 USD 15,696,000 JPY JP 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3766550002 Hakuhodo Dy Holdings 3,960 248,476 USD 19,839,600 JPY JP 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3711200000 Aozora Bank Ltd 176,000 454,080 USD 36,256,000 JPY JP 0.35 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3142500002 Idemitsu Kosan Co Ltd 2,600 240,316 USD 19,188,000 JPY JP 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3443600006 Taisei Corp 92,000 233,903 USD 18,676,000 JPY JP 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3898400001 Mitsubishi Corporation 15,900 347,094 USD 27,713,700 JPY JP 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3743000006 Nippon Meat Packers 22,000 282,422 USD 22,550,000 JPY JP 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3845400005 Hokuriku Electric Power Co 9,700 166,071 USD 13,259,900 JPY JP 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3658000009 Nishi‐Nippon City Bank 87,000 229,908 USD 18,357,000 JPY JP 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3528600004 Chiyoda 16,000 194,176 USD 15,504,000 JPY JP 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3778630008 Namco Bandai Holdings Inc 12,900 185,474 USD 14,809,200 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3802300008 Fast Retailing Co Ltd 1,000 224,560 USD 17,930,000 JPY JP 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3143900003 ITOCHU Techno‐Solutions 4,300 196,299 USD 15,673,500 JPY JP 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3486800000 Daito Trust Constructions Co Ltd 2,100 189,630 USD 15,141,000 JPY JP 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3300200007 Konami Corporation 6,000 175,089 USD 13,980,000 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3274070006 Gree Inc 5,600 150,862 USD 12,045,600 JPY JP 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3967200001 Rakuten Inc 164 182,804 USD 14,596,000 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3398000004 Suzuken 9,600 290,964 USD 23,232,000 JPY JP 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3407400005 Sumitomo Electric Industries Ltd 13,100 178,670 USD 14,265,900 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3107600003 AKITA BANK LTD 38,000 125,168 USD 9,994,000 JPY JP 0.10 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3659200004 Nishimatsu Construction 67,000 144,330 USD 11,524,000 JPY JP 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3585400009 TOKYO ENERGY & SYSTEMS INC 22,000 134,736 USD 10,758,000 JPY JP 0.10 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3505800007 DAIWA INDUSTRIES LTD 21,000 106,519 USD 8,505,000 JPY JP 0.08 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3270200003 Cleanup Corp 19,100 144,724 USD 11,555,500 JPY JP 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3834800009 Heiwa Real Estate Co Ltd 52,000 132,206 USD 10,556,000 JPY JP 0.10 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3281630008 Kenedix Inc 791 143,548 USD 11,461,590 JPY JP 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3323600001 San Ai Oil Co Ltd 25,000 121,798 USD 9,725,000 JPY JP 0.09 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3604400006 Tohokushinsha Film Corp 21,200 185,860 USD 14,840,000 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3200450009 ORIX Corporation 2,490 239,504 USD 19,123,200 JPY JP 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3974100004 Ricoh Leasing Co Ltd 3,900 88,653 USD 7,078,500 JPY JP 0.07 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3942600002 Yamaha Corp 32,800 320,010 USD 25,551,200 JPY JP 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3263000006 Kinden Corp 36,000 250,235 USD 19,980,000 JPY JP 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3762900003 Nomura Real Estate Holdings Inc 14,800 260,800 USD 20,823,600 JPY JP 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3404600003 Sumitomo Corp 19,500 278,414 USD 22,230,000 JPY JP 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3735400008 Nippon Telegraph & Telephone Corporation 5,350 242,892 USD 19,393,750 JPY JP 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3918000005 Meiji Holdings CO LTD 4,100 182,034 USD 14,534,500 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3544000007 Teijin 52,000 175,841 USD 14,040,000 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3900000005 Mitsubishi Heavy Industries 37,000 168,677 USD 13,468,000 JPY JP 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3888300005 Mitsui Chemicals Inc 58,000 167,800 USD 13,398,000 JPY JP 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3951600000 Uni Charm Corp 3,300 184,332 USD 14,718,000 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3907200004 MIMASU SEMICONDUCTOR INDUSTRY CO LTD 17,300 159,469 USD 12,732,800 JPY JP 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3194700005 Okinawa Electric Power Co Inc 4,500 179,504 USD 14,332,500 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3388600003 JACCS CO LTD 66,000 238,888 USD 19,074,000 JPY JP 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3394200004 Joyo Bank 64,000 280,544 USD 22,400,000 JPY JP 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3352400000 Citizen Holdings Co Ltd 52,000 327,585 USD 26,156,000 JPY JP 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3511800009 Chiba Bank 43,000 262,271 USD 20,941,000 JPY JP 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3300600008 Konica Minolta Holdings Inc 39,000 319,444 USD 25,506,000 JPY JP 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3814000000 FUJI FILM Holdings 6,700 143,239 USD 11,436,900 JPY JP 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3499800005 Mitchubishe UFJ Lease and Finance 5,560 231,884 USD 18,514,800 JPY JP 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3551200003 Electric Power Development 7,100 197,052 USD 15,733,600 JPY JP 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3753000003 Nippon Yusen KK 67,000 199,712 USD 15,946,000 JPY JP 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3174410005 Oji Paper Co 56,000 257,399 USD 20,552,000 JPY JP 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3676800000 Nisshin Seifun Group 18,500 226,602 USD 18,093,000 JPY JP 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3381000003 Nippon Steel Corporation 72,000 181,251 USD 14,472,000 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3663900003 Sojitz Holdings Corp 108,400 183,280 USD 14,634,000 JPY JP 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3627800000 TOCHIGI BANK LTD 42,000 144,129 USD 11,508,000 JPY JP 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3371600002 Shin‐Etsu Polymer Co Ltd 30,200 143,728 USD 11,476,000 JPY JP 0.11 129,377,525









30.04.2012 LU0411658122 DNB Global Value & Momentum JP3415400005 Seino Transportation 15,000 104,265 USD 8,325,000 JPY JP 0.08 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3845800006 Hosiden Corp 18,000 120,383 USD 9,612,000 JPY JP 0.09 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3167640006 Elpida Memory 52,600 0 USD 0 JPY JP 0.00 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum JP3635000007 Toyota Tsusho 13,200 263,355 USD 21,027,600 JPY JP 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7005380001 Hyundai Motor 2,102 499,402 USD 564,387,000 KRW KR 0.39 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7001740000 SK Networks Co Ltd 29,636 244,929 USD 276,800,240 KRW KR 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7030200000 KT 6,260 162,853 USD 184,044,000 KRW KR 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7004800009 Hyosung Corp 6,232 319,286 USD 360,832,800 KRW KR 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7002380004 Kcc Corp 952 245,134 USD 277,032,000 KRW KR 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7053000006 Woori Finance Holdings Co Ltd 36,920 390,394 USD 441,194,000 KRW KR 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7000150003 Doosan Corp 3,570 435,934 USD 492,660,000 KRW KR 0.34 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7055550008 Shinhan Financial Group Co Ltd 9,970 348,470 USD 393,815,000 KRW KR 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7010520005 Hyundai Hysco Co Ltd 8,040 284,215 USD 321,198,000 KRW KR 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7000270009 KIA Motors Corp. 5,076 374,594 USD 423,338,400 KRW KR 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7001800002 Orion Corp 273 216,926 USD 245,154,000 KRW KR 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7097950000 CJ CheilJedang Corp 596 197,238 USD 222,904,000 KRW KR 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7004940003 Korea Exchange Bank 36,840 280,018 USD 316,455,600 KRW KR 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7004990008 Lotte Confectionery Co Ltd 107 162,092 USD 183,184,000 KRW KR 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7034730002 SK C&C Co Ltd 1,509 124,846 USD 141,091,500 KRW KR 0.10 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7035420009 NHN Corp. 946 214,291 USD 242,176,000 KRW KR 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7005930003 Samsung Electronics Co Ltd 223 274,279 USD 309,970,000 KRW KR 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7086280005 GLOVIS Co Ltd 1,027 201,288 USD 227,480,500 KRW KR 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7051900009 Lg Household & Health 370 194,147 USD 219,410,000 KRW KR 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7105560007 KB Financial Group Inc 9,120 310,691 USD 351,120,000 KRW KR 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7028050003 Samsung Engineering Co Ltd 1,667 317,137 USD 358,405,000 KRW KR 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum KR7000210005 Daelim Ind 2,444 227,072 USD 256,620,000 KRW KR 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MXP554091415 INDUSTRIAS PENOLES CP 6,739 315,542 USD 4,104,118 MXN MX 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MXP2861W1067 COCA‐COLA FEMSA SA DE CV 18,100 192,612 USD 2,505,221 MXN MX 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MXP320321310 Fomento Economico Mexicano SAB de CV 25,100 204,327 USD 2,657,588 MXN MX 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MXP225611567 CEMEX CPO 435,032 314,403 USD 4,089,301 MXN MX 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MX01AC100006 Embotelladoras Arca SAB de CV 75,109 383,094 USD 4,982,731 MXN MX 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MXP000511016 Alfa S.A.B 27,200 388,869 USD 5,057,840 MXN MX 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MX01EL000003 GRUPO ELEKTRA 1,979 122,621 USD 1,594,876 MXN MX 0.09 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MYL5681OO001 Petronas Dagangan 63,400 405,626 USD 1,227,424 MYR MY 0.31 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MYL5819OO007 Hong Leong Bank 42,100 170,014 USD 514,462 MYR MY 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MYL4863OO006 Telecom Malaysia 98,700 175,807 USD 531,993 MYR MY 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MYL6947OO005 Digi.com Bhd 129,800 173,295 USD 524,392 MYR MY 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MYL1082OO006 Hong Leong Financial Group Bhd 49,000 193,344 USD 585,060 MYR MY 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum MYL5099OO006 Airasia Bhd 246,600 271,374 USD 821,178 MYR MY 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG2786A1062 Dockwise Ltd 8,534 169,835 USD 972,876 NOK BM 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NO0010379266 Norwegian Energy Company ASA 173,482 217,142 USD 1,243,866 NOK NO 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NO0010031479 DNB ASA 13,941 150,158 USD 860,160 NOK NO 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NO0005052605 Norsk Hydro ASA 61,826 300,477 USD 1,721,236 NOK NO 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NZTELE0001S4 Telecom Corp New Zealand 96,223 207,046 USD 253,066 NZD NZ 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PHY077751022 BDO Unibank Inc 112,700 176,711 USD 7,460,740 PHP PH 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PHY806761029 SM Investments Corp 11,560 191,389 USD 8,080,440 PHP PH 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PHY4466S1007 Jollibee Foods Corp 54,290 144,148 USD 6,085,909 PHP PH 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PHY0488F1004 Ayala Land B 365,100 185,490 USD 7,831,395 PHP PH 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PHY6028G1361 Metro Bank 88,620 191,849 USD 8,099,868 PHP PH 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PHY8076N1120 Sm Prime Holdings Inc 443,100 175,267 USD 7,399,770 PHP PH 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PH7182521093 Phil Long Distance Telephon 2,585 158,455 USD 6,689,980 PHP PH 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PHY411571011 International Container Terminal Services Inc 126,520 203,775 USD 8,603,360 PHP PH 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PHY0486V1154 AYALA CORP 17,810 181,390 USD 7,658,300 PHP PH 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PHY272571498 GLOBE TELECOM 6,365 169,150 USD 7,141,530 PHP PH 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PLSOFTB00016 Asseco Poland SA 20,724 307,740 USD 970,505 PLN PL 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PLPKN0000018 Polski Koncern Naf Orlen 23,437 273,412 USD 862,247 PLN PL 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PLENEA000013 ENEA SA 33,394 176,307 USD 556,010 PLN PL 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum PLTAURN00011 TAURON Polska Energia SA 103,797 153,705 USD 484,732 PLN PL 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum SE0000109290 Holmen AB ‐ B 11,290 299,741 USD 2,015,265 SEK SE 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum SE0000825820 Lundin Petroleum 7,304 145,247 USD 976,545 SEK SE 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum SE0001174970 Millicom Intl. Cellular ‐ SDR 1,548 164,393 USD 1,105,272 SEK LU 0.13 129,377,525









30.04.2012 LU0411658122 DNB Global Value & Momentum SE0000164626 Kinnevik Investment B 16,077 326,880 USD 2,197,726 SEK SE 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum SE0000718017 Eniro 43,218 70,709 USD 475,398 SEK SE 0.05 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum SE0000107203 Industrivõrden C 19,784 302,203 USD 2,031,817 SEK SE 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum SG1B51001017 Jardine Cycle & Carriage Ltd 5,000 190,617 USD 235,850 SGD SG 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum SG1S83002349 United Overseas Land 45,000 164,390 USD 203,400 SGD SG 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TRASISEW91Q3 TURKIYE SISE VE CAM FAB. 168,310 287,063 USD 504,930 TRY TR 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TRECOLA00011 Coca Cola Icecek Sanayi A.S. 23,006 323,061 USD 568,248 TRY TR 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TRETAVH00018 Tav Havalimanlari Holding AS 33,627 176,647 USD 310,713 TRY TR 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TREKOAL00014 Koza Altin Isletmeleri AS 9,144 197,545 USD 347,472 TRY TR 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TRETTLK00013 Turk Telekomunikasyon AS 76,446 334,651 USD 588,634 TRY TR 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002884004 E.Sun Financial Holdings 329,000 174,590 USD 5,099,500 TWD TW 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0001434009 Formosa Taffeta Co 286,000 270,250 USD 7,893,600 TWD TW 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002912003 President Chain Store Co 50,000 268,757 USD 7,850,000 TWD TW 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002371002 Tatung CO Ltd 901,000 246,777 USD 7,208,000 TWD TW 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002887007 Taishin Financial Holdings 878,000 339,675 USD 9,921,400 TWD TW 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0003045001 Taiwan Mobile Co Ltd. 54,000 174,155 USD 5,086,800 TWD TW 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002603008 Evergreen Marine Corp 434,000 255,569 USD 7,464,800 TWD TW 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002049004 Hiwin Technologies Corp 20,000 189,671 USD 5,540,000 TWD TW 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002105004 Cheng Shin Rubber 76,000 189,164 USD 5,525,200 TWD TW 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0004904008 Far Eastone Telecommunications Co Ltd 86,000 186,966 USD 5,461,000 TWD TW 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002474004 Catcher Technology 34,000 217,676 USD 6,358,000 TWD TW 0.17 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0006008006 KGI Securities Co LTD 687,000 317,527 USD 9,274,500 TWD TW 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0001227007 Standard Foods Corp 54,000 168,239 USD 4,914,000 TWD TW 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002354008 Foxconn Technology Co 37,000 130,476 USD 3,811,000 TWD TW 0.10 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002382009 Quanta Computer Inc 71,000 186,685 USD 5,452,800 TWD TW 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002395001 Advantech Co 52,000 176,606 USD 5,158,400 TWD TW 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0006176001 Radiant Opto‐Electronics Corp 38,000 160,022 USD 4,674,000 TWD TW 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002888005 Shin Kong Financial Holding Co Ltd 1,100,000 326,138 USD 9,526,000 TWD TW 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002303005 United Micro Electronics 675,000 353,579 USD 10,327,500 TWD TW 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002409000 AU Optronics 642,000 287,937 USD 8,410,200 TWD TW 0.22 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002357001 Asustek Computer Inc 18,000 181,796 USD 5,310,000 TWD TW 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002204005 China Motor Corp 357,000 295,173 USD 8,621,550 TWD TW 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum TW0002103009 TSRC Corp 123,000 297,725 USD 8,696,100 TWD TW 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0093631028 Airgas Inc 2,100 192,444 USD 192,444 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US3724601055 Genuine Parts Co 2,500 161,950 USD 161,950 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US92345Y1064 Verisk Analytics Inc 4,000 195,800 USD 195,800 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US14040H1059 Capital One Financial 7,067 392,077 USD 392,077 USD US 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US2333311072 DTE Energy Company 2,900 163,502 USD 163,502 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US65473P1057 NiSource Inc 7,600 187,340 USD 187,340 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4436831071 Hudson City Bancorp Inc 25,600 180,736 USD 180,736 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US23331A1097 Dr Horton Inc 12,100 197,835 USD 197,835 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4851703029 Kansas City Southern 2,700 207,954 USD 207,954 USD US 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US92826C8394 Visa Inc 2,100 258,258 USD 258,258 USD US 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4222451001 Healthways 25,716 171,526 USD 171,526 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US2566771059 Dollar General Corp 4,200 199,332 USD 199,332 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US3167731005 Fifth Third Bancorp 26,493 376,995 USD 376,995 USD US 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1897541041 Coach Inc 2,300 168,268 USD 168,268 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US5327161072 Limited Brands 7,589 377,173 USD 377,173 USD US 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US6934751057 PNC Financial Services Group 5,557 368,540 USD 368,540 USD US 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US88076W1036 Teradata Corp 7,500 523,350 USD 523,350 USD US 0.40 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1270971039 Cabot Oil 11,000 386,540 USD 386,540 USD US 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4448591028 Humana Inc 3,700 298,516 USD 298,516 USD US 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US91324P1021 UnitedHealth Group Incorporated 8,100 454,815 USD 454,815 USD US 0.35 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1252691001 CF Industries Holdings Inc 900 173,754 USD 173,754 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4278661081 The Hershey Company 2,900 194,329 USD 194,329 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US5658491064 Marathon Oil Corporation 10,600 311,004 USD 311,004 USD US 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US6293775085 NRG Energy Inc 15,299 260,083 USD 260,083 USD US 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US8679141031 SunTrust Banks 17,336 420,918 USD 420,918 USD US 0.33 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US8308791024 Skywest Inc 12,876 115,755 USD 115,755 USD US 0.09 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0285911055 American National Insurance Co 2,698 189,400 USD 189,400 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US5249011058 Legg Mason Inc 12,611 328,769 USD 328,769 USD US 0.25 129,377,525









30.04.2012 LU0411658122 DNB Global Value & Momentum US1255818015 CIT Group Inc 9,007 340,915 USD 340,915 USD US 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US5184391044 Estee Lauder Companies Inc 5,806 379,422 USD 379,422 USD US 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US8690991018 Susquehanna Bancshares Inc 25,191 261,231 USD 261,231 USD US 0.20 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US8603721015 Stewart Information Services Corp 20,367 300,006 USD 300,006 USD US 0.23 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US45245A1079 Imation Corp 32,900 190,820 USD 190,820 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0640581007 Bank of New York Mellon Corp/T 17,500 413,875 USD 413,875 USD US 0.32 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US7081601061 JC Penney Co Inc 4,000 144,240 USD 144,240 USD US 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US6311031081 NASDAQ OMX Group Inc 12,874 316,314 USD 316,314 USD US 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US7142901039 Perrigo Co 1,800 188,820 USD 188,820 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0236081024 Ameren Corporation 4,900 160,671 USD 160,671 USD US 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US7591EP1005 Regions Financial Corporation 65,377 440,641 USD 440,641 USD US 0.34 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US2003401070 Comerica Corporated 11,700 374,634 USD 374,634 USD US 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US04621X1081 Assurant Inc 8,300 334,822 USD 334,822 USD US 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US55616P1049 Macy's Inc 4,500 184,590 USD 184,590 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US9633201069 Whirlpool Corp 5,000 320,100 USD 320,100 USD US 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US7415034039 Priceline.Com 767 583,549 USD 583,549 USD US 0.45 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US8552441094 Starbucks Corp 9,000 516,420 USD 516,420 USD US 0.40 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0378331005 Apple Inc 800 467,392 USD 467,392 USD US 0.36 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US5951121038 Micron Technology Inc 41,500 273,485 USD 273,485 USD US 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US9032361076 URS Corp 8,115 335,231 USD 335,231 USD US 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US9841211033 Xerox Corp 39,700 308,866 USD 308,866 USD US 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US02076X1028 Alpha Ntrl Resc 14,200 229,046 USD 229,046 USD US 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1729674242 Citigroup Inc 10,801 356,865 USD 356,865 USD US 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4932671088 KeyCorp 39,901 320,804 USD 320,804 USD US 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1248572026 CBS Class B 14,300 476,905 USD 476,905 USD US 0.37 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US91529Y1064 Unum Group 14,639 347,530 USD 347,530 USD US 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0844231029 Berkley (W.R.) Corp 4,600 173,236 USD 173,236 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US74251V1026 Principal Financial Group Inc 12,000 332,040 USD 332,040 USD US 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0605051046 Bank of America Corporation 47,322 383,781 USD 383,781 USD US 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0758961009 Bed Bath & Beyond Inc 5,500 387,145 USD 387,145 USD US 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US3931221069 Green Mountain Coffee Roasters Inc 3,400 165,750 USD 165,750 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US5500211090 Lululemon Athletica Inc 6,500 481,910 USD 481,910 USD US 0.37 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US82967N1081 Sirius XM Radio Inc 150,900 341,034 USD 341,034 USD US 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US7512121010 Ralph Lauren Corp 2,400 413,448 USD 413,448 USD US 0.32 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US12572Q1058 CME Group Inc 1,200 318,984 USD 318,984 USD US 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US28336L1098 El Paso Corporation 13,100 388,677 USD 388,677 USD US 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG6359F1032 Nabors Industries Ltd 8,100 134,865 USD 134,865 USD BM 0.10 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG0450A1053 Arch Capital Group Ltd 4,300 168,904 USD 168,904 USD BM 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG6852T1053 Partnerre Ltd 4,910 341,834 USD 341,834 USD BM 0.26 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum BMG3223R1088 Everest Re Group Ltd 3,625 359,238 USD 359,238 USD BM 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NL0009434992 Lyondellbasell Industries NV 3,700 154,586 USD 154,586 USD NL 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US9668371068 Whole Foods Market Inc. 4,400 365,508 USD 365,508 USD US 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4165151048 Hartford Financial Services Group 16,700 343,185 USD 343,185 USD US 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US2567461080 Dollar Tree Stores 1,900 193,154 USD 193,154 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1567821046 Cerner Corp 2,800 227,052 USD 227,052 USD US 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0533321024 AutoZone 872 345,452 USD 345,452 USD US 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US6174464486 Morgan Stanley 18,300 316,224 USD 316,224 USD US 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IE00B58JVZ52 Seagate Technology 7,600 233,776 USD 233,776 USD IE 0.18 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IE00B5LRLL25 XL Group Plc 15,300 329,103 USD 329,103 USD IE 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum IE00B4BNMY34 Accenture Plc 5,700 370,215 USD 370,215 USD IE 0.29 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CH0100383485 Tyco International Ltd 3,500 196,455 USD 196,455 USD CH 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum CH0114405324 Garmin 3,900 183,807 USD 183,807 USD CH 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US2547091080 Discover Financial Services 12,100 410,190 USD 410,190 USD US 0.32 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US09062X1037 Biogen Idec Inc 4,000 536,040 USD 536,040 USD US 0.41 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0138171014 Alcoa Inc 37,400 363,902 USD 363,902 USD US 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US6117401017 Monster Beverage Corp 6,600 428,736 USD 428,736 USD US 0.33 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US6826801036 Oneok Inc 3,700 317,793 USD 317,793 USD US 0.25 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US6153691059 Moodys Corp 9,000 368,550 USD 368,550 USD US 0.28 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US9694571004 Williams Companies 11,500 391,345 USD 391,345 USD US 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US8116561072 Seabright Holdings Inc 21,837 196,533 USD 196,533 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US7443201022 Prudential Financial 5,759 348,650 USD 348,650 USD US 0.27 129,377,525









30.04.2012 LU0411658122 DNB Global Value & Momentum US0153511094 Alexion Pharmaceuticals Inc 4,300 388,376 USD 388,376 USD US 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1696561059 Chipotle Mexican Grill Inc. 1,200 496,980 USD 496,980 USD US 0.38 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US3055603027 FairPoint Communications Inc 21,466 99,173 USD 99,173 USD US 0.08 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US00817Y1082 Aetna Inc 4,100 180,564 USD 180,564 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0304201033 American Water Works Co Inc 5,500 188,320 USD 188,320 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US25746U1097 Dominion Resources Inc 3,300 172,227 USD 172,227 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US5828391061 Mead Johnson Nutrition Co 2,300 196,788 USD 196,788 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US7170811035 Pfizer Inc 17,100 392,103 USD 392,103 USD US 0.30 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1101221083 Bristol‐Myers Squibb Company 5,100 170,187 USD 170,187 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US8031111037 Sara Lee Corporation 9,100 200,564 USD 200,564 USD US 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1266501006 CVS Caremark Corp 4,400 196,328 USD 196,328 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US2091151041 Consolidated Edison 2,900 172,405 USD 172,405 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US7432631056 Progress Energy 3,200 170,304 USD 170,304 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US15189T1079 CenterPoint Energy Inc 8,600 173,806 USD 173,806 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US3379321074 FirstEnergy Corporation 3,900 182,598 USD 182,598 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1713401024 Church & Dwight Co Inc 3,900 198,120 USD 198,120 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1156372096 Brown Forman B ORD 2,100 181,335 USD 181,335 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4456581077 JB Hunt Transport Services 3,700 204,721 USD 204,721 USD US 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US7510281014 Ralcorp 2,100 152,901 USD 152,901 USD US 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US22160K1051 Costco Wholesale Corporation 2,000 176,340 USD 176,340 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1700328099 Chiquita Brands International Inc 20,300 172,550 USD 172,550 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4592001014 International Business Machines Corporation 900 186,372 USD 186,372 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1313473043 Calpine Corp 9,900 185,625 USD 185,625 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US8288061091 Simon Property Group Inc 1,200 186,720 USD 186,720 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US3119001044 Fastenal Co 3,700 173,234 USD 173,234 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4824801009 KLA Tencor Corporation 3,300 172,095 USD 172,095 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US2855121099 Electronic Arts Inc 7,700 118,426 USD 118,426 USD US 0.09 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US74460D1090 Public Storage 1,200 171,912 USD 171,912 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4628461067 Iron Mountain Inc 5,300 160,961 USD 160,961 USD US 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US67020Y1001 Nuance Communications Inc 6,500 158,860 USD 158,860 USD US 0.12 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US6200763075 Motorola Solutions Inc 3,400 173,502 USD 173,502 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US57636Q1040 MasterCard Inc 400 180,908 USD 180,908 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US1729081059 Cintas Corp 4,600 180,182 USD 180,182 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US2538681030 Digital Realty 2,400 180,216 USD 180,216 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US3823881061 Goodrich Corp 1,300 163,098 USD 163,098 USD US 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US3848021040 WW Grainger Inc 900 187,038 USD 187,038 USD US 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US8919061098 Total System Services Inc 8,300 195,216 USD 195,216 USD US 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0185811082 Alliance Data Systems Corp 1,600 205,584 USD 205,584 USD US 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US0936711052 H and R Block 9,900 145,530 USD 145,530 USD US 0.11 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000012084 Shoprite Holdings Ltd 9,964 172,792 USD 1,339,162 ZAR ZA 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000028296 Truworths International Ltd 15,762 168,803 USD 1,308,246 ZAR ZA 0.13 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000044897 Telkom SA Ltd 80,583 247,255 USD 1,916,264 ZAR ZA 0.19 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000132577 Vodacom Group Pty 15,135 211,105 USD 1,636,094 ZAR ZA 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000084992 Exxaro Resources Ltd 7,793 208,144 USD 1,613,151 ZAR ZA 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000071080 Tiger Brands 5,629 206,998 USD 1,604,265 ZAR ZA 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000063863 WOOLWORTHS HOLDINGS 32,943 206,623 USD 1,601,359 ZAR ZA 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000067211 Imperial Holdings Limited 9,195 200,293 USD 1,552,300 ZAR ZA 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000024501 RMB Holdings Ltd 42,354 183,622 USD 1,423,094 ZAR ZA 0.14 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000022331 Discovery Holdings Limited 30,782 204,547 USD 1,585,273 ZAR ZA 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000066692 Aspen Pharmacare Hldgs 12,198 197,840 USD 1,533,289 ZAR ZA 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000145892 Life Healthcare Group Holdings Ltd 58,276 202,120 USD 1,566,459 ZAR ZA 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000085346 Kumba Iron Ore Ltd 2,735 193,917 USD 1,502,883 ZAR ZA 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ZAE000148466 Foschini Group LTD 12,233 203,269 USD 1,575,366 ZAR ZA 0.16 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum NO0006390301 SpareBank 1 SMN Egenkapitalbevis 31,846 196,802 USD 1,127,348 NOK NO 0.15 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US6778621044 Lukoil OIO ‐ ADR 5,617 344,603 USD 344,603 USD RU 0.27 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US4662941057 Federal Hydrogenerating Co ‐ ADR 88,464 307,855 USD 307,855 USD RU 0.24 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum US3682872078 Gazprom OAO ‐ ADR 23,881 275,587 USD 275,587 USD RU 0.21 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FIKT30041201 Cia Brasileira de Distr ‐ subscr.rights 2012 27 31 USD 59 BRL BR 0.00 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum FIKT30041201 Cia dbd Americas ‐ subscr.rights 2012 12 115 USD 218 BRL BR 0.00 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum ESM2 INDEX S&p500 eMINI FUT Jun 12 / ESM2 65 4,512,625 USD 4,512,625 USD US 3.49 129,377,52530.04.2012 LU0411658122 DNB Global Value & Momentum *CQ* Cash Offset for Futures ‐3,250 ‐4,528,875 USD ‐4,528,875 USD US ‐3.50 129,377,525









30.04.2012 LU0302237721 DNB India *C* Bank 252,733 28,421 EUR 252,909 SEK 0.06 45,038,44830.04.2012 LU0302237721 DNB India *C* Bank 342,866 342,944 EUR 342,944 EUR 0.76 45,038,44830.04.2012 LU0302237721 DNB India *C* Bank 152,346,944 2,567,261 EUR 179,069,248 INR 5.70 45,038,44830.04.2012 LU0302237721 DNB India *C* Bank 1,471 1,116 EUR 1,477 USD 0.00 45,038,44830.04.2012 LU0302237721 DNB India *C* Bank ‐132,699 ‐17,502 EUR ‐132,699 NOK ‐0.04 45,038,44830.04.2012 LU0302237721 DNB India INE009A01021 Infosys Technologies Ltd 35,000 1,235,443 EUR 86,173,500 INR IN 2.74 45,038,44830.04.2012 LU0302237721 DNB India INE095A01012 Indusind Bank Ltd 435,000 2,068,634 EUR 144,289,500 INR IN 4.59 45,038,44830.04.2012 LU0302237721 DNB India INE089A01023 Dr Reddy'S Laboratories 45,000 1,137,369 EUR 79,332,750 INR IN 2.53 45,038,44830.04.2012 LU0302237721 DNB India INE074A01025 Praj Industries Ltd 800,000 804,575 EUR 56,120,000 INR IN 1.79 45,038,44830.04.2012 LU0302237721 DNB India INE087H01022 Shree Renuka Sugars Ltd 1,400,000 642,284 EUR 44,800,000 INR IN 1.43 45,038,44830.04.2012 LU0302237721 DNB India INE528G01019 Yes Bank Ltd 260,000 1,298,862 EUR 90,597,000 INR IN 2.88 45,038,44830.04.2012 LU0302237721 DNB India INE860A01027 HCL Technologies Ltd 60,000 440,466 EUR 30,723,000 INR IN 0.98 45,038,44830.04.2012 LU0302237721 DNB India INE790G01023 Shilpa Medicare Ltd 205,300 716,552 EUR 49,980,285 INR IN 1.59 45,038,44830.04.2012 LU0302237721 DNB India INE486J01014 Infinite Computer Solutions India Ltd 275,000 313,830 EUR 21,890,000 INR IN 0.70 45,038,44830.04.2012 LU0302237721 DNB India INE467B01029 Tata Consultancy 90,000 1,608,491 EUR 112,194,000 INR IN 3.57 45,038,44830.04.2012 LU0302237721 DNB India INE040A01026 HDFC Bank Ltd 275,000 2,138,856 EUR 149,187,500 INR IN 4.75 45,038,44830.04.2012 LU0302237721 DNB India INE939A01011 Strides Arcolab Ltd 425,000 4,080,850 EUR 284,643,750 INR IN 9.06 45,038,44830.04.2012 LU0302237721 DNB India INE010A01011 Prism Cement Ltd 701,000 483,909 EUR 33,753,150 INR IN 1.07 45,038,44830.04.2012 LU0302237721 DNB India INE585B01010 Maruti Suzuki India LTD 45,000 885,051 EUR 61,733,250 INR IN 1.97 45,038,44830.04.2012 LU0302237721 DNB India INE891D01026 Redington India Ltd 1,750,000 2,201,579 EUR 153,562,500 INR IN 4.89 45,038,44830.04.2012 LU0302237721 DNB India INE090A01013 ICICI Bank 205,000 2,593,246 EUR 180,881,750 INR IN 5.76 45,038,44830.04.2012 LU0302237721 DNB India INE062A01012 State Bank Of India 52,000 1,593,971 EUR 111,181,200 INR IN 3.54 45,038,44830.04.2012 LU0302237721 DNB India INE347G01014 Petronet LNG Ltd 550,000 1,092,492 EUR 76,202,500 INR IN 2.43 45,038,44830.04.2012 LU0302237721 DNB India INE397D01024 Bharti Televentures 200,000 890,309 EUR 62,100,000 INR IN 1.98 45,038,44830.04.2012 LU0302237721 DNB India INE002A01018 Reliance Industies Ltd 60,000 640,936 EUR 44,706,000 INR IN 1.42 45,038,44830.04.2012 LU0302237721 DNB India INE176A01010 Bata India Ltd 90,000 1,134,176 EUR 79,110,000 INR IN 2.52 45,038,44830.04.2012 LU0302237721 DNB India INE044A01036 Sun Pharmaceutical Ind 75,000 648,485 EUR 45,232,500 INR IN 1.44 45,038,44830.04.2012 LU0302237721 DNB India INE093I01010 Oberoi Realty Ltd 200,000 783,787 EUR 54,670,000 INR IN 1.74 45,038,44830.04.2012 LU0302237721 DNB India INE510A01028 Engineers India Ltd 331,000 1,195,615 EUR 83,395,450 INR IN 2.65 45,038,44830.04.2012 LU0302237721 DNB India INE093A01033 Hexaware Technologies Ltd 550,000 1,021,920 EUR 71,280,000 INR IN 2.27 45,038,44830.04.2012 LU0302237721 DNB India INE226A01021 Voltas Ltd 200,000 315,981 EUR 22,040,000 INR IN 0.70 45,038,44830.04.2012 LU0302237721 DNB India INE066A01013 Eicher Motors Ltd 12,000 392,932 EUR 27,407,400 INR IN 0.87 45,038,44830.04.2012 LU0302237721 DNB India INE852F01015 Gateway Distriparks Limited 275,000 596,120 EUR 41,580,000 INR IN 1.32 45,038,44830.04.2012 LU0302237721 DNB India INE623B01027 Pantaloon Retail India Ltd 300,000 799,988 EUR 55,800,000 INR IN 1.78 45,038,44830.04.2012 LU0302237721 DNB India INE671H01015 Sobha Developers Ltd 225,000 1,064,500 EUR 74,250,000 INR IN 2.36 45,038,44830.04.2012 LU0302237721 DNB India INE237A01028 Kotak Mahindra Bank Ltd 190,000 1,587,531 EUR 110,732,000 INR IN 3.52 45,038,44830.04.2012 LU0302237721 DNB India INE326A01037 Lupin Ltd 205,000 1,623,516 EUR 113,242,000 INR IN 3.60 45,038,44830.04.2012 LU0302237721 DNB India INE169A01031 Coromandel International Ltd 200,000 735,042 EUR 51,270,000 INR IN 1.63 45,038,44830.04.2012 LU0302237721 DNB India INE155A01022 Tata Motors 550,000 2,496,054 EUR 174,102,500 INR IN 5.54 45,038,44830.04.2012 LU0302237721 DNB India US7594701077 Reliance Industries ‐ GDR 40,000 852,858 EUR 1,128,800 USD IN 1.89 45,038,44830.04.2012 LU0269355474 DNB Navigator *C* Bank 71,544 409,428 NOK 71,474 USD 0.30 138,089,47830.04.2012 LU0269355474 DNB Navigator *C* Bank ‐316,429 ‐269,358 NOK ‐316,145 SEK ‐0.20 138,089,47830.04.2012 LU0269355474 DNB Navigator *C* Bank 21,496 22,757 NOK 22,328 DKK 0.02 138,089,47830.04.2012 LU0269355474 DNB Navigator *C* Bank 5,243 30,400 NOK 5,243 CAD 0.02 138,089,47830.04.2012 LU0269355474 DNB Navigator *C* Bank 3,614,037 3,614,037 NOK 3,614,037 NOK 2.62 138,089,47830.04.2012 LU0269355474 DNB Navigator *C* Bank 14,978 116,347 NOK 15,346 EUR 0.08 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010199151 Petroleum Geo‐Services ASA 89,111 7,694,735 NOK 7,694,735 NOK NO 5.57 138,089,47830.04.2012 LU0269355474 DNB Navigator CY0100962113 Songa Offshore 183,332 3,611,640 NOK 3,611,640 NOK CY 2.62 138,089,47830.04.2012 LU0269355474 DNB Navigator NL0000026292 Fairstar Heavy Transport 0 0 NOK 0 NOK NL 0.00 138,089,47830.04.2012 LU0269355474 DNB Navigator BMG850801025 Stolt‐Nielsen LTD 95,405 9,779,013 NOK 9,779,013 NOK BM 7.08 138,089,47830.04.2012 LU0269355474 DNB Navigator BMG5137R1088 Jinhui Shipping And Transport 94,343 967,016 NOK 967,016 NOK BM 0.70 138,089,47830.04.2012 LU0269355474 DNB Navigator BMG4032A1045 Golden Ocean Group 446,154 2,315,539 NOK 2,315,539 NOK BM 1.68 138,089,47830.04.2012 LU0269355474 DNB Navigator BMG7945E1057 Seadrill Ltd 55,954 12,393,811 NOK 12,393,811 NOK BM 8.98 138,089,47830.04.2012 LU0269355474 DNB Navigator BMG454221059 H°egh LNG Holdings LTD 10,458 482,114 NOK 482,114 NOK BM 0.35 138,089,47830.04.2012 LU0269355474 DNB Navigator BMG0451H1097 Archer Ltd 38,700 462,465 NOK 462,465 NOK BM 0.33 138,089,47830.04.2012 LU0269355474 DNB Navigator BMG1190N1002 BW Offshore Ltd 397,772 3,162,287 NOK 3,162,287 NOK BM 2.29 138,089,47830.04.2012 LU0269355474 DNB Navigator BMG2786A1062 Dockwise Ltd 21,274 2,425,236 NOK 2,425,236 NOK BM 1.76 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0003399909 Odfjell SE 122,919 4,277,581 NOK 4,277,581 NOK NO 3.10 138,089,47830.04.2012 LU0269355474 DNB Navigator KYG813131011 Siem Offshore 192,020 2,073,816 NOK 2,073,816 NOK KY 1.50 138,089,47830.04.2012 LU0269355474 DNB Navigator KYG7153K1085 Polarcus Ltd 418,322 2,468,100 NOK 2,468,100 NOK KY 1.79 138,089,47830.04.2012 LU0269355474 DNB Navigator KYG8557Q1055 Star Reefers Inc 2,513 110,572 NOK 110,572 NOK KY 0.08 138,089,478









30.04.2012 LU0269355474 DNB Navigator LU0075646355 Subsea 7 SA 87,947 13,042,540 NOK 13,042,540 NOK LU 9.44 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010605371 Kvaerner ASA 87,591 1,480,288 NOK 1,480,288 NOK NO 1.07 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010576010 Wilh. Wilhelmsen Holding ASA B‐aksjer 18,417 2,744,133 NOK 2,744,133 NOK NO 1.99 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0003146904 Norwegian Car Carriers ASA 1,147,267 2,501,042 NOK 2,501,042 NOK NO 1.81 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010566367 The Containership Co 68,198 6,820 NOK 6,820 NOK NO 0.00 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010571680 Wilh. Wilhelmsen ASA 163,260 6,661,008 NOK 6,661,008 NOK NO 4.82 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010379779 Bergen Group AS 130,768 1,078,836 NOK 1,078,836 NOK NO 0.78 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010358484 ElectroMagnetic GeoServices ASA 280,703 5,080,724 NOK 5,080,724 NOK NO 3.68 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0003089005 Fred Olsen Energy ASA 16,910 4,012,743 NOK 4,012,743 NOK NO 2.91 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010455793 Sevan Drilling As 235,354 1,703,963 NOK 1,703,963 NOK NO 1.23 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0003078800 TGS Nopec Geophysical Company ASA 31,846 5,267,328 NOK 5,267,328 NOK NO 3.81 138,089,47830.04.2012 LU0269355474 DNB Navigator CY0101162119 SeaBird Exploration Ltd 680,963 401,768 NOK 401,768 NOK CY 0.29 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010215684 Aker Solutions ASA 64,411 6,263,970 NOK 6,263,970 NOK NO 4.54 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010277171 AGR Group ASA A‐Aksjer 381,661 5,495,918 NOK 5,495,918 NOK NO 3.98 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010571698 Wilh. Wilhelmsen Holding ASA A‐aksjer 37,308 5,409,660 NOK 5,409,660 NOK NO 3.92 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0003049405 TTS Group ASA 46,755 832,239 NOK 832,239 NOK NO 0.60 138,089,47830.04.2012 LU0269355474 DNB Navigator NO0010327620 Eitzen Chemical Asa 2,114,138 147,990 NOK 147,990 NOK NO 0.11 138,089,47830.04.2012 LU0269355474 DNB Navigator CH0038838394 Weatherford International Ltd 14,100 1,152,584 NOK 201,207 USD CH 0.83 138,089,47830.04.2012 LU0269355474 DNB Navigator CH0033347318 Noble Corp 6,346 1,383,561 NOK 241,529 USD CH 1.00 138,089,47830.04.2012 LU0269355474 DNB Navigator LU0611695635 Pacific Drilling Ltd 12,042 684,289 NOK 119,457 USD LU 0.50 138,089,47830.04.2012 LU0269355474 DNB Navigator MHY643542050 Ocean Rig UDW Inc. 16,981 1,695,470 NOK 295,979 USD MH 1.23 138,089,47830.04.2012 LU0269355474 DNB Navigator MHY2109Q1017 DryShips Inc 25,900 467,347 NOK 81,585 USD MH 0.34 138,089,47830.04.2012 LU0269355474 DNB Navigator US0572241075 Baker Hughes Inc 13,696 3,460,671 NOK 604,131 USD US 2.51 138,089,47830.04.2012 LU0269355474 DNB Navigator AN8068571086 Schlumberger Ltd 8,225 3,493,156 NOK 609,802 USD CW 2.53 138,089,47830.04.2012 LU0269355474 DNB Navigator US4062161017 Halliburton 5,894 1,155,366 NOK 201,693 USD US 0.84 138,089,47830.04.2012 LU0269355474 DNB Navigator US7793821007 Rowan Company Inc 3,777 747,090 NOK 130,420 USD US 0.54 138,089,47830.04.2012 LU0269355474 DNB Navigator US13342B1052 Cameron International 4,400 1,291,743 NOK 225,500 USD US 0.94 138,089,47830.04.2012 LU0269355474 DNB Navigator US6370711011 National Oilwell Varco 4,900 2,126,501 NOK 371,224 USD US 1.54 138,089,47830.04.2012 LU0269355474 DNB Navigator CH0048265513 Transocean Ltd 7,458 2,153,191 NOK 375,883 USD CH 1.56 138,089,47830.04.2012 LU0302296065 DNB Private Equity *C* Bank 476,180 53,644 EUR 477,358 SEK 0.39 13,637,25530.04.2012 LU0302296065 DNB Private Equity *C* Bank 94,777 116,398 EUR 94,872 GBP 0.85 13,637,25530.04.2012 LU0302296065 DNB Private Equity *C* Bank 38,875 29,869 EUR 39,056 CAD 0.22 13,637,25530.04.2012 LU0302296065 DNB Private Equity *C* Bank 15 ‐9 EUR ‐14 SGD 0.00 13,637,25530.04.2012 LU0302296065 DNB Private Equity *C* Bank ‐14,806 ‐14,806 EUR ‐14,806 EUR ‐0.11 13,637,25530.04.2012 LU0302296065 DNB Private Equity *C* Bank 61,904 6,027 EUR 61,886 HKD 0.04 13,637,25530.04.2012 LU0302296065 DNB Private Equity *C* Bank 41,941 31,687 EUR 41,939 USD 0.23 13,637,25530.04.2012 LU0302296065 DNB Private Equity *C* Bank 6,761 5,595 EUR 6,721 CHF 0.04 13,637,25530.04.2012 LU0302296065 DNB Private Equity *C* Bank 6,798,755 64,285 EUR 6,793,605 JPY 0.47 13,637,25530.04.2012 LU0302296065 DNB Private Equity *C* Bank 91,143 12,320 EUR 93,403 NOK 0.09 13,637,25530.04.2012 LU0302296065 DNB Private Equity CA68272K1030 Onex Corp (Canada) 30,512 915,406 EUR 1,196,986 CAD CA 6.71 13,637,25530.04.2012 LU0302296065 DNB Private Equity CH0024608827 Partners Group Holding AG 6,348 912,579 EUR 1,096,300 CHF CH 6.69 13,637,25530.04.2012 LU0302296065 DNB Private Equity CH0012627250 HBM BioVentures AG 4,833 169,975 EUR 204,194 CHF CH 1.25 13,637,25530.04.2012 LU0302296065 DNB Private Equity IT0001431805 DeA Capital SpA 123,205 173,719 EUR 173,719 EUR IT 1.27 13,637,25530.04.2012 LU0302296065 DNB Private Equity FR0000121121 Eurazeo 16,903 654,400 EUR 654,400 EUR FR 4.80 13,637,25530.04.2012 LU0302296065 DNB Private Equity ES0126501131 Dinamia Capital Privado 33,007 125,427 EUR 125,427 EUR ES 0.92 13,637,25530.04.2012 LU0302296065 DNB Private Equity FR0000121204 Wendel SA 14,260 805,975 EUR 805,975 EUR FR 5.91 13,637,25530.04.2012 LU0302296065 DNB Private Equity DE0005508105 Deutsche Beteiligungs AG 8,207 138,042 EUR 138,042 EUR DE 1.01 13,637,25530.04.2012 LU0302296065 DNB Private Equity BE0003699130 Gimv NV 8,443 312,560 EUR 312,560 EUR BE 2.29 13,637,25530.04.2012 LU0302296065 DNB Private Equity FI0009009377 Capman Oyj 113,110 113,110 EUR 113,110 EUR FI 0.83 13,637,25530.04.2012 LU0302296065 DNB Private Equity GB0007892358 SVG Capital PLC 91,972 311,888 EUR 254,211 GBP GB 2.29 13,637,25530.04.2012 LU0302296065 DNB Private Equity GB00B1YW4409 3i Group Plc 371,163 870,224 EUR 709,292 GBP GB 6.38 13,637,25530.04.2012 LU0302296065 DNB Private Equity GB0004148507 Pantheon Intl Participations PLC 24,081 226,313 EUR 184,460 GBP GB 1.66 13,637,25530.04.2012 LU0302296065 DNB Private Equity GB00B128J450 IP Group Plc 151,563 270,559 EUR 220,524 GBP GB 1.98 13,637,25530.04.2012 LU0302296065 DNB Private Equity GB0004564430 Intermediate Capital Group PLC 114,108 359,515 EUR 293,029 GBP GB 2.64 13,637,25530.04.2012 LU0302296065 DNB Private Equity GB0001713154 Candover Investments plc 27,566 140,355 EUR 114,399 GBP GB 1.03 13,637,25530.04.2012 LU0302296065 DNB Private Equity GB0003085445 Electra Private Equity Plc 20,686 422,822 EUR 344,629 GBP GB 3.10 13,637,25530.04.2012 LU0302296065 DNB Private Equity GB0003292009 Graphite Enterprise Trust PLC 42,521 212,326 EUR 173,060 GBP GB 1.56 13,637,25530.04.2012 LU0302296065 DNB Private Equity GB0003921052 HG Capital Trust PLC 16,220 189,250 EUR 154,252 GBP GB 1.39 13,637,25530.04.2012 LU0302296065 DNB Private Equity HK0133000726 China Merchants China Direct Investments Ltd 135,711 162,307 EUR 1,666,531 HKD HK 1.19 13,637,25530.04.2012 LU0302296065 DNB Private Equity JP3686150008 Japan Asia Inv 163,490 108,293 EUR 11,444,300 JPY JP 0.79 13,637,25530.04.2012 LU0302296065 DNB Private Equity JP3389900006 Japan Associated Finance (JAFCO) 15,700 283,162 EUR 29,924,200 JPY JP 2.08 13,637,255









30.04.2012 LU0302296065 DNB Private Equity SE0000111940 Ratos AB ‐ B 74,885 662,283 EUR 5,893,450 SEK SE 4.86 13,637,25530.04.2012 LU0302296065 DNB Private Equity SG1I94885148 K1 Ventures Ltd 2,166,879 128,349 EUR 210,187 SGD SG 0.94 13,637,25530.04.2012 LU0302296065 DNB Private Equity US5538291023 MVC Capital Inc 18,888 188,516 EUR 249,510 USD US 1.38 13,637,25530.04.2012 LU0302296065 DNB Private Equity US3765351008 Gladstone Capital Corp 20,201 122,255 EUR 161,810 USD US 0.90 13,637,25530.04.2012 LU0302296065 DNB Private Equity US74348T1025 Prospect Capital Corp 24,600 202,777 EUR 268,386 USD US 1.49 13,637,25530.04.2012 LU0302296065 DNB Private Equity US58047P1075 MCG Capital Crp 42,917 135,864 EUR 179,822 USD US 1.00 13,637,25530.04.2012 LU0302296065 DNB Private Equity US04010L1035 Ares Capital 52,734 639,079 EUR 845,853 USD US 4.69 13,637,25530.04.2012 LU0302296065 DNB Private Equity US09253U1088 The Blackstone Group LP 87,253 893,263 EUR 1,182,278 USD US 6.55 13,637,25530.04.2012 LU0302296065 DNB Private Equity US02503Y1038 American Capital Ltd 99,216 744,373 EUR 985,215 USD US 5.46 13,637,25530.04.2012 LU0302296065 DNB Private Equity US03761U1060 Apollo Invstment 70,691 387,224 EUR 512,510 USD US 2.84 13,637,25530.04.2012 LU0302296065 DNB Private Equity US48248M1027 KKR & CO LP 60,766 647,350 EUR 856,801 USD US 4.75 13,637,25530.04.2012 LU0302296065 DNB Private Equity US4270965084 Hercules Technology Growth Capital Inc 27,739 238,712 EUR 315,947 USD US 1.75 13,637,25530.04.2012 LU0302296065 DNB Private Equity US87244T1097 TICC Capital Corp 23,847 165,941 EUR 219,631 USD US 1.22 13,637,25530.04.2012 LU0302296065 DNB Private Equity US7864492076 Safeguard Scientifics Inc 15,658 193,662 EUR 256,321 USD US 1.42 13,637,25530.04.2012 LU0302296065 DNB Private Equity LU0011857645 Brait Se 43,977 104,394 EUR 1,070,840 ZAR LU 0.77 13,637,25530.04.2012 LU0302296149 DNB Renewable Energy *C* ALM 0 0 EUR 0 AUD 0.00 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* ALM 12,679 12,679 EUR 12,679 EUR 0.03 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* ALM 6,412 4,844 EUR 6,412 USD 0.01 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* Bank 7,777,681 757,339 EUR 7,776,181 HKD 1.73 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* Bank 323,173 243,900 EUR 322,813 USD 0.56 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* Bank 3,288,385 369,536 EUR 3,288,385 SEK 0.85 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* Bank 34,953,288 330,365 EUR 34,912,642 JPY 0.76 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* Bank 41,594 31,810 EUR 41,594 CAD 0.07 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* Bank 329,676 329,676 EUR 329,676 EUR 0.76 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* Bank 32,563 40,420 EUR 32,945 GBP 0.09 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy *C* Bank 34,712 27,303 EUR 34,712 AUD 0.06 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy AT0000746409 Verbund Oesterreich Elektrisitat 64,501 1,363,874 EUR 1,363,874 EUR AT 3.12 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy ES0127797019 EDP Renovaveis SA 541,276 1,741,826 EUR 1,741,826 EUR ES 3.99 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy ES0105200416 Abengoa SA 133,647 1,543,623 EUR 1,543,623 EUR ES 3.54 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy ES0125220311 Acciona S.A 40,069 1,859,202 EUR 1,859,202 EUR ES 4.26 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy FR0000039620 Mersen 3,801 95,101 EUR 95,101 EUR FR 0.22 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy IT0004176001 Prysmian SpA 213,555 2,626,727 EUR 2,626,727 EUR IT 6.02 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy NL0000888691 AMG Advanced Metallurgical Group N.V. 158,456 1,218,844 EUR 1,218,844 EUR NL 2.79 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy FR0000125007 Compagnie de Saint Gobain 7,160 226,578 EUR 226,578 EUR FR 0.52 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy FR0000044448 Nexans 28,154 1,063,236 EUR 1,063,236 EUR FR 2.44 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy GB0008025412 SIG PLC 256,496 331,371 EUR 270,090 GBP GB 0.76 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy CNE100000TW9 China Suntien Green Energy 12,124,000 1,782,981 EUR 18,307,240 HKD CN 4.08 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy CNE100000WS1 Huaneng Renewables Corp Ltd 5,711,000 1,084,603 EUR 11,136,450 HKD CN 2.48 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy KYG9463P1081 Wasion Meters Group Ltd 922,000 294,529 EUR 3,024,160 HKD KY 0.67 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy KYG9828G1082 Xinyi Glass Holding 280,000 136,894 EUR 1,405,600 HKD KY 0.31 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy KYG211311009 China Metal Recycling Holdings Ltd 1,817,800 1,575,651 EUR 16,178,420 HKD KY 3.61 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy KYG8655K1094 Tianneng Power International Ltd 3,450,678 1,290,505 EUR 13,250,604 HKD KY 2.96 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy INE074A01025 Praj Industries Ltd 457,621 460,238 EUR 32,102,113 INR IN 1.05 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy JP3114400009 Asahi Diamond Industrial Co Ltd 10,500 88,428 EUR 9,345,000 JPY JP 0.20 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy JP3695200000 NGK Insulators 36,000 342,358 EUR 36,180,000 JPY JP 0.78 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy JP3902400005 Mitsubishi Electric Corporation 92,000 615,487 EUR 65,044,000 JPY JP 1.41 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy KR7054620000 Asia Pacific Systems Incorporated 21,940 165,015 EUR 246,825,000 KRW KR 0.38 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy KR7004490009 Global Battery Co Ltd 25,780 783,339 EUR 1,171,701,000 KRW KR 1.79 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy KR7006260004 LS Corporation 18,823 952,616 EUR 1,424,901,100 KRW KR 2.18 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy KR7010120004 LS Industrial Systems Co Ltd 16,978 656,066 EUR 981,328,400 KRW KR 1.50 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US8803491054 Tenneco 51,506 1,199,751 EUR 1,587,930 USD US 2.75 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US74762E1029 Quanta Services Inc 36,800 615,025 EUR 814,016 USD US 1.41 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US35952H1068 FuelCell Energy Inc 551,404 516,596 EUR 683,741 USD US 1.18 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US6087531090 Molycorp Inc 36,500 746,243 EUR 987,690 USD US 1.71 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US75972A3014 Renewable Energy Group Inc 265,896 1,822,127 EUR 2,411,677 USD US 4.17 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US2927641074 EnerNOC Inc 120,353 546,501 EUR 723,322 USD US 1.25 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US03236M1018 Amyris Incorporated 68,600 162,229 EUR 214,718 USD US 0.37 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US3595231073 Fuel Tech Inc 182,065 636,894 EUR 842,961 USD US 1.46 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US01741R1023 Allegheny Technologies 72,097 2,339,047 EUR 3,095,845 USD US 5.36 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US3020512063 Exide Technologies 468,272 1,018,944 EUR 1,348,623 USD US 2.33 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US83415T1016 Solazyme Inc 58,337 484,838 EUR 641,707 USD US 1.11 43,650,914









30.04.2012 LU0302296149 DNB Renewable Energy US9224171002 Veeco Instruments. Inc. 68,200 1,555,633 EUR 2,058,958 USD US 3.56 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US3693001089 General Cable Corp 93,800 2,086,413 EUR 2,761,472 USD US 4.78 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US3932221043 Green Plains Renewable Energy Inc 252,881 1,526,591 EUR 2,020,519 USD US 3.50 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US78478V1008 STR Holdings Inc(New) 114,763 332,093 EUR 439,542 USD US 0.76 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US29275Y1029 EnerSys 20,300 536,047 EUR 709,485 USD US 1.23 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US4783661071 Johnson Controls 116,800 2,821,273 EUR 3,734,096 USD US 6.46 43,650,91430.04.2012 LU0302296149 DNB Renewable Energy US55405W1045 MYR Group Inc 20,400 257,707 EUR 341,088 USD US 0.59 43,650,91430.04.2012 LU0083425479 DNB Scandinavia *C* Bank 4,561,649 512,620 EUR 4,561,649 SEK 0.57 89,239,26430.04.2012 LU0083425479 DNB Scandinavia *C* Bank 1,341,534 1,341,913 EUR 1,341,913 EUR 1.50 89,239,26430.04.2012 LU0083425479 DNB Scandinavia *C* Bank 3,324,316 448,998 EUR 3,340,130 DKK 0.50 89,239,26430.04.2012 LU0083425479 DNB Scandinavia *C* Bank 145,340 19,170 EUR 145,340 NOK 0.02 89,239,26430.04.2012 LU0083425479 DNB Scandinavia DK0010234467 FLS Industries B 20,488 1,087,871 EUR 8,092,760 DKK DK 1.22 89,239,26430.04.2012 LU0083425479 DNB Scandinavia DK0060102614 Novo Nordisk AS 62,037 6,913,312 EUR 51,428,673 DKK DK 7.75 89,239,26430.04.2012 LU0083425479 DNB Scandinavia DK0010181759 Carlsberg B 17,063 1,111,067 EUR 8,265,317 DKK DK 1.25 89,239,26430.04.2012 LU0083425479 DNB Scandinavia DK0060013274 Tryg A/S 18,576 782,836 EUR 5,823,576 DKK DK 0.88 89,239,26430.04.2012 LU0083425479 DNB Scandinavia DK0060252690 Pandora Holding A/S 39,282 313,397 EUR 2,331,387 DKK DK 0.35 89,239,26430.04.2012 LU0083425479 DNB Scandinavia DK0010244425 AP Moeller Maersk A/S 346 1,947,886 EUR 14,490,480 DKK DK 2.18 89,239,26430.04.2012 LU0083425479 DNB Scandinavia DK0010274414 Danske Bank AS 160,352 1,966,926 EUR 14,632,120 DKK DK 2.20 89,239,26430.04.2012 LU0083425479 DNB Scandinavia FI0009005318 Nokian Renkaat oyj 49,542 1,775,090 EUR 1,775,090 EUR FI 1.99 89,239,26430.04.2012 LU0083425479 DNB Scandinavia FI0009005961 Stora Enso Oyj R 256,524 1,332,493 EUR 1,332,493 EUR FI 1.49 89,239,26430.04.2012 LU0083425479 DNB Scandinavia FI0009007132 Fortum Oyj 94,119 1,529,434 EUR 1,529,434 EUR FI 1.71 89,239,26430.04.2012 LU0083425479 DNB Scandinavia FI0009000681 Nokia Oyj 753,451 2,044,866 EUR 2,044,866 EUR FI 2.29 89,239,26430.04.2012 LU0083425479 DNB Scandinavia FI0009003305 Sampo 56,605 1,137,761 EUR 1,137,761 EUR FI 1.27 89,239,26430.04.2012 LU0083425479 DNB Scandinavia FI0009014716 Talvivaara Mining Co Plc 161,219 358,229 EUR 358,229 EUR FI 0.40 89,239,26430.04.2012 LU0083425479 DNB Scandinavia FI0009007835 Metso Corporation 50,330 1,630,692 EUR 1,630,692 EUR FI 1.83 89,239,26430.04.2012 LU0083425479 DNB Scandinavia FI0009003727 Wartsila 19,181 586,555 EUR 586,555 EUR FI 0.66 89,239,26430.04.2012 LU0083425479 DNB Scandinavia CY0100962113 Songa Offshore 66,518 172,837 EUR 1,310,405 NOK CY 0.19 89,239,26430.04.2012 LU0083425479 DNB Scandinavia LR0008862868 Royal Caribbean Cruises Ltd 82,555 1,722,582 EUR 13,060,201 NOK LR 1.93 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010019649 Evry ASA 171,823 294,615 EUR 2,233,699 NOK NO 0.33 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010455793 Sevan Drilling As 741,636 708,206 EUR 5,369,445 NOK NO 0.79 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010199151 Petroleum Geo‐Services ASA 92,040 1,048,260 EUR 7,947,654 NOK NO 1.17 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0003733800 Orkla ASA 285,896 1,585,261 EUR 12,019,068 NOK NO 1.78 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0005052605 Norsk Hydro ASA 268,476 985,836 EUR 7,474,372 NOK NO 1.10 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010208051 Yara International ASA 50,625 1,874,293 EUR 14,210,438 NOK NO 2.10 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010379266 Norwegian Energy Company ASA 349,789 330,792 EUR 2,507,987 NOK NO 0.37 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010040611 Opera Software ASA 222,569 1,086,167 EUR 8,235,053 NOK NO 1.22 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010360266 Bouvet ASA 17,098 180,976 EUR 1,372,115 NOK NO 0.20 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010112675 Renewable Energi Corporation ASA 980,673 422,963 EUR 3,206,801 NOK NO 0.47 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010577299 Morpol ASA 463,901 583,107 EUR 4,420,977 NOK NO 0.65 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010096985 Statoil ASA 190,777 3,844,851 EUR 29,150,726 NOK NO 4.31 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010063308 Telenor ASA 112,648 1,563,037 EUR 11,850,570 NOK NO 1.75 89,239,26430.04.2012 LU0083425479 DNB Scandinavia NO0010031479 DNB ASA 289,319 2,354,465 EUR 17,850,982 NOK NO 2.64 89,239,26430.04.2012 LU0083425479 DNB Scandinavia LU0075646355 Subsea 7 SA 61,665 1,206,174 EUR 9,144,920 NOK LU 1.35 89,239,26430.04.2012 LU0083425479 DNB Scandinavia LU0741861065 Northland Resources NEW 2012 906,433 687,438 EUR 5,211,990 NOK LU 0.77 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000107419 Investor B 143,468 2,160,398 EUR 19,224,712 SEK SE 2.42 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000667891 Sandvik 202,676 2,425,637 EUR 21,584,994 SEK SE 2.72 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000242455 Swedbank A 126,816 1,586,146 EUR 14,114,621 SEK SE 1.78 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0001134529 Lundin Mining Corp ‐ SDR 247,377 928,495 EUR 8,262,392 SEK CA 1.04 89,239,26430.04.2012 LU0083425479 DNB Scandinavia CH0012221716 ABB Ltd 108,766 1,513,170 EUR 13,465,231 SEK CH 1.70 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000825820 Lundin Petroleum 79,292 1,191,337 EUR 10,601,340 SEK SE 1.33 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000164626 Kinnevik Investment B 58,719 902,030 EUR 8,026,887 SEK SE 1.01 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000108227 SKF B 120,155 2,153,657 EUR 19,164,723 SEK SE 2.41 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000314312 Tele2 B 55,119 793,459 EUR 7,060,744 SEK SE 0.89 89,239,26430.04.2012 LU0083425479 DNB Scandinavia GB0009895292 AstraZeneca Plc 32,948 1,101,884 EUR 9,805,325 SEK GB 1.23 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000667925 TeliaSonera 388,328 1,960,691 EUR 17,447,577 SEK SE 2.20 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000115446 Volvo B 462,445 4,843,395 EUR 43,099,874 SEK SE 5.43 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000163594 Securitas B 52,589 364,040 EUR 3,239,482 SEK SE 0.41 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000798829 Carnegie 793 0 EUR 0 SEK SE 0.00 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000101032 Atlas Copco A 132,135 2,375,810 EUR 21,141,600 SEK SE 2.66 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000108656 Ericsson B 338,028 2,529,885 EUR 22,512,665 SEK SE 2.83 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000427361 Nordea Bank 608,103 4,072,840 EUR 36,242,939 SEK SE 4.56 89,239,264









30.04.2012 LU0083425479 DNB Scandinavia SE0000382335 Autoliv ‐ SDR 28,715 1,422,731 EUR 12,660,444 SEK US 1.59 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000514374 Enea AB 151,021 665,269 EUR 5,920,023 SEK SE 0.75 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000112724 SCA B 88,839 1,063,230 EUR 9,461,354 SEK SE 1.19 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000273294 Medivir B 81,392 594,523 EUR 5,290,480 SEK SE 0.67 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000789711 Bioinvent 1,201,512 2,200,846 EUR 19,584,646 SEK SE 2.47 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000455057 Fastighets AB Balder 184,326 679,414 EUR 6,045,893 SEK SE 0.76 89,239,26430.04.2012 LU0083425479 DNB Scandinavia SE0000106270 Hennes & Mauritz B 162,535 4,217,400 EUR 37,529,332 SEK SE 4.73 89,239,26430.04.2012 LU0312979668 DNB SEK Long Bond I *C* Bank 46,093,337 46,093,337 SEK 46,093,337 SEK 0.98 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001250135 SO 1049 4.5% 2015/08/12 36,000,000 40,906,800 4.5 12.08.2015 SEK 40,906,800 SEK SE 0.87 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0002829192 SO 1053 3.50% 2039/03/30 102,800,000 130,781,703 3.5 30.03.2039 SEK 130,781,703 SEK SE 2.78 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0000412389 SO 1041 6.75% 2014/05/05 577,200,000 640,676,127 6.75 05.05.2014 SEK 640,676,127 SEK SE 13.63 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0004517290 SO 1056 2.25% 2032/06/01 25,000,000 25,761,563 2.25 01.06.2032 SEK 25,761,563 SEK SE 0.55 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001149311 SO 1047 5% 2020/12/01 6,500,000 8,341,580 5 01.12.2020 SEK 8,341,580 SEK SE 0.18 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0003784461 SO 1054 3.5% 2022/06/01 26,000,000 30,901,650 3.5 01.06.2022 SEK 30,901,650 SEK SE 0.66 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001811399 SO 1051 3.75% 2017/08/12 5,000,000 5,727,208 3.75 12.08.2017 SEK 5,727,208 SEK SE 0.12 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0002241083 SO 1052 4.25% 2019/03/12 8,620,000 10,166,074 4.25 12.03.2019 SEK 10,166,074 SEK SE 0.22 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001517699 SO 1050 3% 2016/07/12 1,000,000 1,092,583 3 12.07.2016 SEK 1,092,583 SEK SE 0.02 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0002331975 Nordea Hypotek AB 5525 4.25% 2013/06/19 10,000,000 10,632,275 4.25 19.06.2013 SEK 10,632,275 SEK SE 0.23 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001721135 SCBCC 126 4% 2014/04/09 305,000,000 316,543,572 4 09.04.2014 SEK 316,543,572 SEK SE 6.73 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001384835 Stadshypotek 1578 6% 2016/09/21 132,000,000 154,126,720 6 21.09.2016 SEK 154,126,720 SEK SE 3.28 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001384843 Stadshypotek 1579 6% 2017/06/21 437,000,000 521,020,533 6 21.06.2017 SEK 521,020,533 SEK SE 11.08 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0003624808 SEB BolÕn 569 4.25% 2016/06/15 493,000,000 539,834,863 4.25 15.06.2016 SEK 539,834,863 SEK SE 11.48 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0002343764 SEB BolÕn 566 4.25% 2013/06/19 270,000,000 287,071,425 4.25 19.06.2013 SEK 287,071,425 SEK SE 6.11 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0003585801 SWEDbank Hypotek 185 3.75% 2017/03/15 125,000,000 129,758,021 3.75 15.03.2017 SEK 129,758,021 SEK SE 2.76 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0003585793 Swedbank Hypotek 3.75 15.06.2016 281,000,000 301,113,746 3.75 15.06.2016 SEK 301,113,746 SEK SE 6.40 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001542341 Nordea Hypotek AB 5521 3.25% 2020/06/17 11,000,000 11,233,289 3.25 17.06.2020 SEK 11,233,289 SEK SE 0.24 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0002832667 Nordea Hypotek AB 5526 4% 2014/06/18 300,000,000 321,915,333 4 18.06.2014 SEK 321,915,333 SEK SE 6.85 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001721143 SCBCC 127 4% 2015/04/15 238,000,000 249,555,164 4 15.04.2015 SEK 249,555,164 SEK SE 5.31 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0001384827 Stadshypotek 1577 6% 2015/12/16 5,000,000 5,702,000 6 16.12.2015 SEK 5,702,000 SEK SE 0.12 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0004270007 SWEDbank Hypotek 186 3.75% 2017/12/20 200,000,000 208,451,667 3.75 20.12.2017 SEK 208,451,667 SEK SE 4.43 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0003270818 SEB BolÕn 568 4% 2015/06/17 235,000,000 254,004,972 4 17.06.2015 SEK 254,004,972 SEK SE 5.40 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0003041045 SWEDbank Hypotek 182 3.75% 2015/03/18 382,000,000 398,606,177 3.75 18.03.2015 SEK 398,606,177 SEK SE 8.48 4,701,657,06430.04.2012 LU0312979668 DNB SEK Long Bond I SE0000317943 RR 3102 4% 2020/12/01 30,000,000 51,638,682 4 01.12.2020 SEK 51,638,682 SEK SE 1.10 4,701,657,06430.04.2012 LU0029376208 DNB SEK Short Bond A *C* Bank 9,502,811 9,502,811 SEK 9,502,811 SEK 0.21 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0000909640 SO 1046 5.5% 2012/10/08 919,000,000 963,922,762 5.5 08.10.2012 SEK 963,922,762 SEK SE 21.51 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0000412389 SO 1041 6.75% 2014/05/05 500,000 554,986 6.75 05.05.2014 SEK 554,986 SEK SE 0.01 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0002343764 SEB BolÕn 566 4.25% 2013/06/19 650,000,000 691,097,875 4.25 19.06.2013 SEK 691,097,875 SEK SE 15.42 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0002331975 Nordea Hypotek AB 5525 4.25% 2013/06/19 560,000,000 595,407,400 4.25 19.06.2013 SEK 595,407,400 SEK SE 13.29 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0001384785 Stadshypotek 1573 6% 2012/12/19 966,000,000 1,012,319,700 6 19.12.2012 SEK 1,012,319,700 SEK SE 22.59 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0002373696 Swedbank Hypotek 177 4.75% 2013/06/19 565,000,000 606,342,463 4.75 19.06.2013 SEK 606,342,463 SEK SE 13.53 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0001721127 SCBCC 125 4% 2013/04/10 477,000,000 487,792,920 4 10.04.2013 SEK 487,792,920 SEK SE 10.88 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0004330538 SSVX 20120620 1,000,000 998,037 0 20.06.2012 SEK 998,037 SEK SE 0.02 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0004449106 SSVX 20120516 1,000,000 999,441 0 16.05.2012 SEK 999,441 SEK SE 0.02 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0004490563 SSVX 20120919 98,000,000 97,473,104 0 19.09.2012 SEK 97,473,104 SEK SE 2.18 4,481,365,72230.04.2012 LU0029376208 DNB SEK Short Bond A SE0004548923 SSVX 20120718 15,000,000 14,954,223 0 18.07.2012 SEK 14,954,223 SEK SE 0.33 4,481,365,72230.04.2012 LU0302296495 DNB Technology *C* Bank 269,655 203,692 EUR 269,597 USD 0.55 36,964,02530.04.2012 LU0302296495 DNB Technology *C* Bank 4,978,376 559,450 EUR 4,978,376 SEK 1.51 36,964,02530.04.2012 LU0302296495 DNB Technology *C* Bank 903,818 8,563 EUR 904,958 JPY 0.02 36,964,02530.04.2012 LU0302296495 DNB Technology *C* Bank 250,740 33,760 EUR 251,143 DKK 0.09 36,964,02530.04.2012 LU0302296495 DNB Technology *C* Bank 7,187 7,847 EUR 7,847 EUR 0.02 36,964,02530.04.2012 LU0302296495 DNB Technology *C* Bank 1,013,954 133,934 EUR 1,015,456 NOK 0.36 36,964,02530.04.2012 LU0302296495 DNB Technology *C* Bank 42,248 32,432 EUR 42,409 CAD 0.09 36,964,02530.04.2012 LU0302296495 DNB Technology *C* Bank 11,559 14,195 EUR 11,570 GBP 0.04 36,964,02530.04.2012 LU0302296495 DNB Technology *C* Bank 1,169,027 973,098 EUR 1,169,003 CHF 2.63 36,964,02530.04.2012 LU0302296495 DNB Technology CA7609751028 Research In Motion 50,700 547,867 EUR 716,391 CAD CA 1.48 36,964,02530.04.2012 LU0302296495 DNB Technology CH0025751329 Logitech International SA 240,540 1,856,130 EUR 2,229,806 CHF CH 5.02 36,964,02530.04.2012 LU0302296495 DNB Technology DE0006231004 Infineon Technologies AG 49,724 373,974 EUR 373,974 EUR DE 1.01 36,964,02530.04.2012 LU0302296495 DNB Technology FR0000079600 Gameloft SA 318,927 1,498,957 EUR 1,498,957 EUR FR 4.06 36,964,02530.04.2012 LU0302296495 DNB Technology FR0000130007 Alcatel ‐ Lucent 340,865 396,767 EUR 396,767 EUR FR 1.07 36,964,02530.04.2012 LU0302296495 DNB Technology DE0005103006 Adva AG Optical Networking 118,511 647,070 EUR 647,070 EUR DE 1.75 36,964,02530.04.2012 LU0302296495 DNB Technology NL0000387058 TomTom 51,963 195,381 EUR 195,381 EUR NL 0.53 36,964,025









30.04.2012 LU0302296495 DNB Technology FI0009000681 Nokia Oyj 507,843 1,378,286 EUR 1,378,286 EUR FI 3.73 36,964,02530.04.2012 LU0302296495 DNB Technology FR0000054470 UBI Soft Entertainment SA 89,706 466,381 EUR 466,381 EUR FR 1.26 36,964,02530.04.2012 LU0302296495 DNB Technology GB00B16GWD56 Vodafone Group Plc 127,140 265,957 EUR 216,774 GBP GB 0.72 36,964,02530.04.2012 LU0302296495 DNB Technology LU0253815640 Colt Telecom Group S.A. 94,084 122,818 EUR 100,105 GBP LU 0.33 36,964,02530.04.2012 LU0302296495 DNB Technology JP3756600007 Nintendo Co Ltd 800 82,514 EUR 8,720,000 JPY JP 0.22 36,964,02530.04.2012 LU0302296495 DNB Technology NO0010360266 Bouvet ASA 83,483 883,636 EUR 6,699,511 NOK NO 2.39 36,964,02530.04.2012 LU0302296495 DNB Technology NO0010040611 Opera Software ASA 443,989 2,166,726 EUR 16,427,593 NOK NO 5.86 36,964,02530.04.2012 LU0302296495 DNB Technology NO0010112675 Renewable Energi Corporation ASA 1,633,057 704,335 EUR 5,340,096 NOK NO 1.91 36,964,02530.04.2012 LU0302296495 DNB Technology NO0010063308 Telenor ASA 29,696 412,044 EUR 3,124,019 NOK NO 1.11 36,964,02530.04.2012 LU0302296495 DNB Technology SE0000412371 Modern Times Group B 6,197 227,582 EUR 2,025,180 SEK SE 0.62 36,964,02530.04.2012 LU0302296495 DNB Technology SE0000108656 Ericsson B 30,575 228,831 EUR 2,036,295 SEK SE 0.62 36,964,02530.04.2012 LU0302296495 DNB Technology SE0000514374 Enea AB 107,332 472,813 EUR 4,207,414 SEK SE 1.28 36,964,02530.04.2012 LU0302296495 DNB Technology US68389X1054 Oracle Corporation 67,400 1,496,646 EUR 1,980,886 USD US 4.05 36,964,02530.04.2012 LU0302296495 DNB Technology US0378331005 Apple Inc 4,817 2,126,315 EUR 2,814,284 USD US 5.75 36,964,02530.04.2012 LU0302296495 DNB Technology US73172K1043 Polycom Inc 61,500 616,603 EUR 816,105 USD US 1.67 36,964,02530.04.2012 LU0302296495 DNB Technology US5949181045 Microsoft Corporation 50,028 1,210,303 EUR 1,601,897 USD US 3.27 36,964,02530.04.2012 LU0302296495 DNB Technology US2193501051 Corning Incorporated 69,800 756,775 EUR 1,001,630 USD US 2.05 36,964,02530.04.2012 LU0302296495 DNB Technology US00507V1098 Activision Blizzard Inc 89,400 869,312 EUR 1,150,578 USD US 2.35 36,964,02530.04.2012 LU0302296495 DNB Technology US17275R1023 Cisco Systems Inc 127,985 1,948,470 EUR 2,578,898 USD US 5.27 36,964,02530.04.2012 LU0302296495 DNB Technology US5297711070 Lexmark International 7,848 178,419 EUR 236,146 USD US 0.48 36,964,02530.04.2012 LU0302296495 DNB Technology US4282361033 Hewlett Packard Company 18,001 336,749 EUR 445,705 USD US 0.91 36,964,02530.04.2012 LU0302296495 DNB Technology US3364331070 First Solar Inc 19,100 265,528 EUR 351,440 USD US 0.72 36,964,02530.04.2012 LU0302296495 DNB Technology US20030N1019 Comcast Corp 7,800 178,742 EUR 236,574 USD US 0.48 36,964,02530.04.2012 LU0302296495 DNB Technology US48203R1041 Juniper Networks 35,300 571,553 EUR 756,479 USD US 1.55 36,964,02530.04.2012 LU0302296495 DNB Technology US67086E3036 OCZ Technology Group Inc 29,172 130,040 EUR 172,115 USD US 0.35 36,964,02530.04.2012 LU0302296495 DNB Technology US24702R1014 Dell Inc 62,058 767,549 EUR 1,015,889 USD US 2.08 36,964,02530.04.2012 LU0302296495 DNB Technology US9581021055 Western Digital Corp 34,300 1,005,767 EUR 1,331,183 USD US 2.72 36,964,02530.04.2012 LU0302296495 DNB Technology US64111Q1040 NetGear 33,500 974,463 EUR 1,289,750 USD US 2.64 36,964,02530.04.2012 LU0302296495 DNB Technology US9843321061 Yahoo! Inc 105,157 1,234,664 EUR 1,634,140 USD US 3.34 36,964,02530.04.2012 LU0302296495 DNB Technology US2855121099 Electronic Arts Inc 65,400 759,965 EUR 1,005,852 USD US 2.06 36,964,02530.04.2012 LU0302296495 DNB Technology US38259P5089 Google Inc 6,367 2,911,488 EUR 3,853,499 USD US 7.88 36,964,02530.04.2012 LU0302296495 DNB Technology US13322V1052 Camelot Information Systems Inc ‐ ADR 65,670 145,873 EUR 193,070 USD VG 0.39 36,964,02530.04.2012 LU0302296495 DNB Technology US9215641005 Vanceinfo Technologies Inc ‐ ADR 58,006 567,548 EUR 751,178 USD KY 1.54 36,964,02530.04.2012 LU0302296495 DNB Technology US46489B1089 iSoftStone Holdings Ltd ‐ ADR 48,600 293,388 EUR 388,314 USD KY 0.79 36,964,02530.04.2012 LU0302296495 DNB Technology US67107W1009 02Micro International Ltd ‐ ADR 143,100 580,595 EUR 768,447 USD KY 1.57 36,964,02530.04.2012 LU0302296495 DNB Technology US43358R1086 HiSoft Technology International Ltd ‐ ADR 199,166 2,139,806 EUR 2,832,141 USD KY 5.79 36,964,02530.04.2012 LU0302296495 DNB Technology FR0011229566 UBI Soft Entertainment SA warrant 2012 89,706 2,422 EUR 2,422 EUR FR 0.01 36,964,025

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AUM in Bewertungs Wertpapier Marktwert in Portfolio ... · 30.04.2012 LU0302238026 DNB BRIC BRRDCDACNOR3 Redecard SA 6,586 84,321 EUR 211,411 ... China Shenua Energy 47,000 157,692