Credit Suisse Anlagestiftung Wertschriftenverzeichnis per 30. Juni 2016

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1 Credit Suisse Anlagestiftung Wertschriftenverzeichnis per 30. Juni 2016

2 Inhaltsverzeichnis Mischvermögen...3 CSA Mixta-BVG Basic...3 CSA Mixta-BVG Defensiv...3 CSA Mixta-BVG...3 CSA Mixta-BVG Maxi...3 CSA Mixta-BVG Index CSA Mixta-BVG Index CSA Mixta-BVG Index CSA BVG Dynamic...3 Festverzinsliche Vermögen...3 CSA Money Market CHF...3 CSA Swiss Bonds CHF...4 CSA Short Term Bonds CHF...5 CSA Foreign Bonds CHF...6 CSA Bonds Plus CHF...7 CSA Mid Yield Bonds CHF...8 CSA Inflation Linked Bonds CHF...8 CSA International Bonds...9 CSA Global Bonds Hedged...9 CSA Global Corporate Bonds Hedged...11 CSA Bonds EUR...12 CSA Bonds USD...13 CSA Equity Linked Bonds...14 Aktienvermögen (aktives Management)...14 CSA Equity Switzerland...14 CSA Equity Small & Mid Cap Switzerland...14 CSA Fund Selection Equity Switzerland...15 CSA Fund Selection Equity Europe...15 CSA Fund Selection Equity USA...15 CSA Fund Selection Equity Dragon Countries...15 CSA Fund Selection Equity Emerging Markets...15 Aktienvermögen (passives Management)...15 CSA Swiss Index...15 CSA Euro Index...15 CSA Nippon Index

3 Wertschriftenverzeichnis per 30. Juni 2016 exkl. Verbindlichkeiten und Cash Mischvermögen CSA Mixta-BVG Basic CS REAL ESTATE FUND HOSPITALITY CSA FOREIGN BONDS CHF CSA GLOBAL CORPORATE BONDS HEDGED CSA HYPOTHEKEN SCHWEIZ CSA MID YIELD BONDS CHF CSA REAL ESTATE SWITZERLAND CSIF (CH) SWITZERLAND BOND INDEX AAA-BBB BLUE CSIMF GLOBAL CORPORATE BOND -ZAH DUR CSIMF INFLATION LINKED BONDS CHF -Z CSIMF SWISS BONDS -F SF SUSTAINABLE PROPERTY FUND 0.98 Total CSA Mixta-BVG Defensiv CS 1A IMMO PK CS REAL ESTATE FUND HOSPITALITY CS REAL ESTATE FUND INTERNATIONAL CSA EQUITY LINKED BONDS CSA EQUITY SMALL & MID CAP SWITZERLAND -L CSA EQUITY SWITZERLAND -L CSA FUND SELECTION EQUITY DRAGON COUNTRIES CSA FUND SELECTION EQUITY SWITZERLAND -L CSA FUND SELECTION EQUITY EUROPE -L CSA FUND SELECTION EQUITY USA CSA HYPOTHEKEN SCHWEIZ CSA INTERNATIONAL BONDS CSA MID YIELD BONDS CHF CSA MONEY MARKET CHF CSA REAL ESTATE GERMANY CSA REAL ESTATE SWITZERLAND CSA REAL ESTATE SWITZERLAND COMMERCIAL CSA SWISS INDEX -L CSIF (CH) BOND CORPORATE EUR INDEX DA CSIF (CH) CANADA INDEX BLUE ZA CSIF (CH) JAPAN INDEX DA CSIF (CH) PACIFIC EX JAPAN INDEX BLUE ZA CSIF (CH) SWITZERLAND SMALL & MID CAP INDEX CSIF (CH) SWITZERLAND TOTAL MARKET INDEX BLUE CSIF 13 CS (LUX) GLOBAL RESPONSIBLE EQUITY FUND CSIMF INFLATION LINKED BONDS CHF -Z CSIMF SWISS BONDS -F Total CSA Mixta-BVG CS 1A IMMO PK CS REAL ESTATE FUND HOSPITALITY CS REAL ESTATE FUND INTERNATIONAL CSA BONDS EUR CSA EQUITY LINKED BONDS CSA EQUITY SMALL & MID CAP SWITZERLAND -L CSA EQUITY SWITZERLAND -L CSA FUND SELECTION EQUITY SWITZERLAND -L CSA FUND SELECTION EQUITY DRAGON COUNTRIE CSA FUND SELECTION EQUITY EUROPE -L CSA FUND SELECTION EQUITY USA CSA HYPOTHEKEN SCHWEIZ CSA INTERNATIONAL BONDS CSA MID YIELD BONDS CHF CSA REAL ESTATE GERMANY CSA REAL ESTATE SWITZERLAND CSA REAL ESTATE SWITZERLAND COMMERCIAL CSA SWISS INDEX -L CSIF (CH) BOND CORPORATE EUR INDEX DA CSIF (CH) CANADA INDEX BLUE ZA CSIF (CH) JAPAN INDEX DA CSIF (CH) PACIFIC EX JAPAN INDEX BLUE ZA CSIF (CH) SWITZERLAND TOTAL MARKET INDEX BLUE CSIF (CH) SWITZERLAND SMALL & MID CAP INDEX CSIF (CH) US INDEX BLUE ZA CSIF 13 CS (LUX) GLOBAL RESPONSIBLE EQUITY FUND CSIMF GLOBAL BONDS CORE -ZH CSIMF INFLATION LINKED BONDS CHF -Z CSIMF SWISS BONDS -F Total CSA Mixta-BVG Maxi CS 1A IMMO PK CS REAL ESTATE FUND HOSPITALITY CS REAL ESTATE FUND INTERNATIONAL CSA EQUITY LINKED BONDS CSA EQUITY SMALL & MID CAP SWITZERLAND -L CSA EQUITY SWITZERLAND -L CSA FUND SELECTION EQUITY SWITZERLAND -L CSA FUND SELECTION EQUITY DRAGON COUNTRIES CSA FUND SELECTION EQUITY EUROPE -L CSA FUND SELECTION EQUITY USA CSA HYPOTHEKEN SCHWEIZ CSA INTERNATIONAL BONDS CSA MID YIELD BONDS CHF CSA REAL ESTATE GERMANY CSA REAL ESTATE SWITZERLAND CSA REAL ESTATE SWITZERLAND COMMERCIAL CSA REAL ESTATE SWITZERLAND DYNAMIC CSA SWISS INDEX -L CSIF (CH) BOND CORPORATE EUR INDEX DA CSIF (CH) CANADA INDEX BLUE ZA CSIF (CH) JAPAN INDEX DA CSIF (CH) PACIFIC EX JAPAN INDEX BLUE ZA CSIF (CH) SWITZERLAND SMALL & MID CAP INDEX CSIF (CH) SWITZERLAND TOTAL MARKET INDEX BLUE CSIF (CH) US INDEX BLUE ZA CSIF 13 CS (LUX) GLOBAL RESPONSIBLE EQUITY FUND CSIMF INFLATION LINKED BONDS CHF -Z CSIMF SWISS BONDS -F Total CSA Mixta-BVG Index CSIF (CH) EMERGING MARKETS INDEX BLUE ZA CSIF (CH) INFL.-LINKED BOND WORLD EX JAP EX IT EX SPA INDEX CSIF (CH) SWITZERLAND BOND INDEX AAA-BBB BLUE ZA CSIF (CH) SWITZERLAND TOTAL MARKET INDEX BLUE ZA CSIF (CH) WORLD EX CH SMALL CAP INDEX BLUE DA CSIF BOND WORLD EX CH INDEX BLUE ZAH CSIF SWITZERLAND REAL ESTATE FUND INDEX BLUE ZA CSIF WORLD EX CH INDEX ZA Total CSA Mixta-BVG Index CSIF (CH) EMERGING MARKETS INDEX BLUE ZA CSIF (CH) INFL.-LINKED BOND WORLD EX JAP EX IT EX SPA INDEX CSIF (CH) SWITZERLAND BOND INDEX AAA-BBB BLUE ZA CSIF (CH) SWITZERLAND TOTAL MARKET INDEX BLUE CSIF (CH) WORLD EX CH SMALL CAP INDEX BLUE DA CSIF BOND WORLD EX CH INDEX BLUE ZAH CSIF SWITZERLAND REAL ESTATE FUND INDEX BLUE ZA CSIF WORLD EX CH INDEX ZA Total CSA Mixta-BVG Index CSIF (CH) EMERGING MARKETS INDEX BLUE ZA CSIF (CH) INFL.-LINKED BOND WORLD EX JAP EX IT EX SPA INDEX CSIF (CH) SWITZERLAND BOND INDEX AAA-BBB BLUE ZA CSIF (CH) SWITZERLAND TOTAL MARKET INDEX BLUE CSIF (CH) WORLD EX CH SMALL CAP INDEX BLUE DA CSIF BOND WORLD EX CH INDEX BLUE ZAH CSIF SWITZERLAND REAL ESTATE FUND INDEX BLUE ZA CSIF WORLD EX CH INDEX ZA Total CSA BVG Dynamic CS (LIE) MONEY MARKET FUND - CHF DB CSIF (CH) SWITZERLAND BOND INDEX AAA-BBB BLUE CSIF (CH) SWITZERLAND TOTAL MARKET INDEX BLUE DA CSIF SWITZERLAND REAL ESTATE FUND INDEX BLUE DA CSIF WORLD EX CH INDEX BLUE DAH FINREON FIXED INCOME RISK CONTROL VH Total Festverzinsliche Vermögen CSA Money Market CHF CSIMF MONEY MARKET CHF -F ABB 1.25%/ ABN AMRO BANK 1%/ ABN AMRO BANK 1.625%/ ABN AMRO BANK 2.5%/ ADUNO HOLDING 0%/ ADUNO HOLDING FRN ADUNO HOLDING FRN ASB FINANCE LTD LONDON BRANCH 2.125%/ ASSISTANCE PUBLIQUE DES HOPITAUX DE PARIS 3%/ AUSTRALIA & NEW ZEALAND BANKING GROUP 2%/ BANK OF AMERICA 3%/ BANQUE FEDERATIVE DU CREDIT MUTUEL BANQUE FEDERATIVE DU CREDIT MUTUEL BNG 2.625%/ BPCE CANADIAN IMPERIAL BANK OF COMM. LONDON 1.75%/ CFF 2.75%/ CZECH REPUBLIC 2.875%/

4 DANSKE BANK 1.5%/ DEUTSCHE PFANDBRIEFBANK 2.5%/ DEUTSCHE TELEKOM 2.25%/ DNB BOLIGKREDITT 3.375%/ EIB 1.75%/ EIB 2%/ GECC 2.875%/ HSBC BANK 1.875%/ HSBC FINANCE 3.25%/ ING BANK 2.125%/ KOMMUNEKREDIT 2.625%/ KOMMUNINVEST I SVERIGE 2.625%/ KOREA LAND & HOUSING FRN LANDWIRTSCHAFLICHE RENTENBK 2.625%/ LEHMAN BROTHERS HOLDINGS FRN LGT FINANCE 2.5%/ LGT FINANCE 2.75%/ NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ PACCAR FINANCIAL EUROPE 1.125%/ PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN ROCHE KAPITALMARKT 4.5%/ SCBC 2.125%/ SGS 1.875%/ STADSHYPOTEK 2%/ SWEDISH EXPORT CREDIT 2.625%/ SWISS CONFEDERATION 4.25%/ SWISS CONFEDERATION S SWISS CONFEDERATION S SWISS CONFEDERATION T-BILL S %/ SWISS CONFEDERATION T-BILL S %/ SWISS CONFEDERATION T-BILL S SWISS CONFEDERATION T-BILL S SWISS CONFEDERATION T-BILL S SWISS CONFEDERATION T-BILL S SWISS CONFEDERATION T-BILL S SWISS CONFEDERATION T-BILL S SWISS CONFEDERATION T-BILL S SWISS CONFEDERATION T-BILL S SWISS CONFEDERATION T-BILL S. -A WESTPAC BANKING 2.5%/ CSA Swiss Bonds CHF CSIMF SWISS BONDS -F AARGAUISCHE KANTONALBANK 0.05%/ AARGAUISCHE KANTONALBANK 0.06%/ AARGAUISCHE KANTONALBANK 0.15%/ AARGAUISCHE KANTONALBANK 0.625%/ ABB 2.25%/ ADUNO HOLDING 2.25%/ AKEB AG FÜR KERNENERGI-BETEILIGUNGEN LUZERN ALLREAL HOLDING 0.75%/ ALPIQ HOLDING 2.625%/ ALPIQ HOLDING 2.625%/ ALPIQ HOLDING 3%/ ALPIQ HOLDING 3.875%/ AXPO HOILDING 3.125%/ BALOISE-HOLDING 1.125%/ BALOISE-HOLDING 2%/ BANQUE CANTONALE DE GENEVE (subordinated) 3.5%/ BANQUE CANTONALE VAUDOISE 0.4%/ BANQUE CANTONALE VAUDOISE 1.5%/ BASELLANDSCHAFT. KANTONALBANK 0.25%/ BASELLANDSCHAFT. KANTONALBANK 0.75%/ BASELLANDSCHAFT. KANTONALBANK 1.125%/ BASELLANDSCHAFT. KANTONALBANK 3%/ BASLER KANTONALBANK 0.375%/ BASLER KANTONALBANK 2.5%/ BASLER KANTONALBANK 3.25%/ BELL 0.625%/ BKW 3%/ BUCHER INDUSTRIES 1.375%/ CANTON DE NEUCHATEL 1.25%/ CANTON OF GENEVA 1.25%/ CANTON OF GENEVA 1.625%/ CANTON OF SCHWYZ 0%/ CANTON OF ST. GALLEN 1.75%/ CANTON OF ZURICH 1.25%/ CEMBRA MONEY BANK 0.5%/ CEMBRA MONEY BANK 0.75%/ CHR FINANCE SWITERLAND 1.375%/ COOP-GRUPPE 0.25%/ COOP-GRUPPE 0.5%/ COOP-GRUPPE 0.875%/ COOP-GRUPPE 0.875%/ COOP-GRUPPE GENOSSENSCHAFT 1%/ CREDIT SUISSE 0.75%/ CREDIT SUISSE 2.375%/ CREDIT SUISSE 3.375%/ EMISSIONSZENTRALE EGW S %/ EMISSIONSZENTRALE EGW S %/ EMISSIONSZENTRALE EGW S %/ EMISSIONSZENTRALE EGW S %/ ENAG ENERGIEFINANZIERUNGS 2.625%/ EUROFIMA BASEL 2.875%/ EUROFIMA BASEL 3%/ EUROFIMA BASEL 3%/ FLUGHAFEN ZÜRICH 1.25%/ FREIBURGER KANTONALBANK 0.5%/ FREIBURGER KANTONALBANK 0.55%/ FREIBURGER KANTONALBANK 0.6%/ GALENICA 2.5%/ GEBERIT 0.05%/ GEBERIT 0.3%/ GENOSSENSCHAFT EMISSIONSZENTRALE FÜR GEMEINNÜTZ GEORG FISCHER FINANZ 0.875%/ GIVAUDAN 1%/ GIVAUDAN 1.75%/ GIVAUDAN 2.5%/ GRANDE DIXENCE 1.75%/ GRAUBÜNDNER KANTONALBANK 0.25%/ GRAUBÜNDNER KANTONALBANK 0.625%/ HELVETIA SWISS INSURANCE 1.5%/ HOLCIM 3%/ HOLCIM 3.125%/ IMPLENIA 1%/ IMPLENIA 1.625%/ KANTIN GENF 0.4%/ KANTON BASEL-LANDSCHAFT 0.125%/ KANTON BASEL-LANDSCHAFT 0.25%/ KANTON BASEL-LANDSCHAFT 0.5%/ KANTON BASEL-STADT 0%/ KANTON BERN 0.625%/ KANTON GENF 0.5%/ KANTON GENF 1.75%/ KANTON GENF 1.75%/ KANTON NEUENBURG 0.04%/ KANTON SOLOTHURN 1.125%/ KANTON SOLOTHURN 2%/ KANTON SOLOTHURN 2%/ KANTON TESSIN 1.375%/ KANTON TESSIN 1.8%/ KANTON WAADT 0.5%/ KANTON ZÜRICH 0.5%/ KANTON ZÜRICH 1%/ KANTON ZÜRICH 1%/ KANTON ZÜRICH 1.25%/ KERNKRAFTWERK LEIBSTADT 2.5%/ KINDERSPITAL ZÜRICH 0.25%/ KRAFTWERKE LINTHLIMMERN (KLL) 2.875%/ KRAFTWERKE LINTH-LIMMERN 2.125%/ KRAFTWERKE LINTHLIMMERN 3%/ LAFARGEHOLCIM 0.375%/ LGT BANK 0.625%/ LINDT & SPRÜNGLI 1%/ LONZA SWISS FINANZ 0.625%/ LONZA SWISS FINANZ 1.25%/ LONZA SWISS FINANZ 3.125%/ LUZERNER KANTONALBANK 0.375%/ LUZERNER KANTONALBANK 1.125%/ LUZERNER KANTONALBANK 2.75%/ LUZERNER KANTONALBANK 3%/ LUZERNER KANTONALBANK 3%/ NIDWALDNER KANTONALBANK 0.25%/ NOVARTIS 0.25%/ NOVARTIS 0.625%/ NOVARTIS 1.05%/ PARGESA HOLDINGS 0.875%/ PFANDBRIEF SCHWEIZ. HYPOTHEKARINSTITUTE s PFANDBRIEFBANK S %/ PFANDBRIEFBANK S %/ PFANDBRIEFBANK S %/ PFANDBRIEFBANK SCHWEIZ. HYPO S %/ PFANDBRIEFBANK SCHWEIZ. HYPO S %/ PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE S PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE S PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE S PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE S PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE

5 PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE s %/ PFANDBRIEFZENTRALE S %/ PFANDBRIEFZENTRALE S %/ PFANDBRIEFZENTRALE S %/ PFANDBRIEFZENTRALE S %/ PSP SWISS PROPERTY 0.5%/ PSP SWISS PROPERTY 1%/ RAIFFEISEN SCHWEIZ T %/ RAIFFEISEN SCHWEIZ T %/ ROCHE KAPITALMARKT 1%/ ROCHE KAPITALMARKT 1.625%/ ROCHE KAPITALMARKT 4.5%/ SAIRGROUP 0%/ ( MATURED) SAIRGROUP FRN (MATURED) SCHAFFHAUSER KANTONALBANK 0.375%/ SCHWYZER KANTONALBANK 0.25%/ SCHWYZER KANTONALBANK 0.25%/ SCHWYZER KANTONALBANK 1.125%/ SCHWYZER KANTONALBANK 1.375%/ SGS 0.25%/ SGS 0.875%/ SGS 2.625%/ SIKA 1%/ SIKA 1.125%/ SIKA 1.75%/ SIKA 1.875%/ SPITALVERBAND LIMMATTAL 0.55%/ ST. GALLER KANTONALBANK 0.25%/ ST. GALLER KANTONALBANK 0.5%/ ST. GALLER KANTONALBANK 0.625%/ ST.GALLER KANTONALBANK 2.25%/ ST.GALLER KANTONALBANK 1.375%/ STADT BERN 0.04%/ STADT BERN 0.5%/ STADT BERN 1.5%/ STADT GENEVA 0.125%/ STADT LAUSANNE 1%/ STADT LUGANO 0.875%/ STADT WINTERTHUR 1.5%/ STADT WINTERTHUR 2.5%/ STADT ZÜRICH 1.5%/ STADT ZÜRICH 1.75%/ STADT ZÜRICH 2.125%/ STADT ZÜRICH 2.125%/ STADT ZÜRICH 2.375%/ STADT ZÜRICH 2.75%/ STATD LAUSANNE 1.375%/ STRAUMANN HOLDING 1.625%/ SWISS AUTO (reg. -S-) A- 0.22% SWISS AUTO LEASE % SWISS CONFEDERATION 0%/ SWISS CONFEDERATION 0.5%/ SWISS CONFEDERATION 1.25%/ SWISS CONFEDERATION 1.25%/ SWISS CONFEDERATION 1.5%/ SWISS CONFEDERATION 1.5%/ SWISS CONFEDERATION 2%/ SWISS CONFEDERATION 2%/ SWISS CONFEDERATION 2.25%/ SWISS CONFEDERATION 2.5%/ SWISS CONFEDERATION 3%/ SWISS CONFEDERATION 3.25%/ SWISS CONFEDERATION 3.5%/ SWISS CONFEDERATION 4%/ SWISS CONFEDERATION 4%/ SWISS CONFEDERATION 4%/ SWISS CRED CARD A- 0.13%/ SWISS CREDIT CARD -A- 0.2%/ SWISS CREDIT CARD ISSUANCE 1 -A- 0.18%/ SWISS CREDIT CARD ISSUANCE 2 -A- 0.34%/ SWISS LIFE HOLDING 1.875%/ SWISS PRIME SITE 1%/ SWISS PRIME SITE 1.75%/ SWISS REINSURANCE 0.75%/ SWISS REINSURANCE 1%/ SWISSCAR ABS (reg. -S-) -A- T. -A- 0.15%/ SWISSCOM 3.25%/ SWISSCOM 3.75%/ SWISSCOM T %/ SWISSCOM T -2-1%/ SWISSGRID 0.625%/ SYNGENTA FINANCE 0.75%/ TESSINER STAATSBANK 0.5%/ THURGAUER KANTONALBANK 0.375%/ THURGAUER KANTONALBANK 0.375%/ THURGAUER KANTONALBANK 0.375%/ THURGAUER KANTONALBANK 1%/ TRANSPORTS PUBLICS GENEVOIS 0.9%/ VALIANT BANK FRN WALLISER KANTONALBANK (reg. -S-) 0.2%/ WALLISER KANTONALBANK 0.25%/ WALLISER KANTONALBANK 0.375%/ ZÜRCHER KANTONALBANK S %/ ZÜRCHER KANTONALBANK S %/ ZÜRCHER KANTONALBANK S %/ ZÜRCHER KANTONALBANK S %/ ZÜRCHER KANTONALBANK S %/ ZÜRCHER KANTONALBANK S %/ ZÜRCHER KANTONALBANK S %/ ZÜRICH VERSICHERUNGS GESELLSCHAFT 1.5%/ ZÜRICH VERSICHERUNGS GESELLSCHAFT 2.875%/ ZUGER KANTONALBANK 0.5%/ ZUGER KANTONALBANK 0.625%/ ZUGER KANTONALBANK 1.5%/ ZUGER KANTONALBANK 1.5%/ ZUGER KANTONALBANK 1.875%/ ZUGER KANTONALBANK 2.375%/ ZURICH INSURANCE 1.5%/ CSA Short Term Bonds CHF CSIMF MEDIUM TERM BONDS CHF -F AARGAUISCHE KANTONALBANK 1.125%/ AARGAUISCHE KANTONALBANK 3.5%/ ABB 1.25%/ ABN AMRO BANK 1%/ ADECCO 1.875%/ ADUNO HOLDING 1.125%/ ADUNO HOLDING 2.25%/ ADUNO HOLDING FRN ALLREAL HOLDING 1.25%/ ALPIQ HOLDING 1.375%/ ALPIQ HOLDING 4%/ AXPO HOLDING 2.625%/ BALOISE-HOLDING 2.25%/ BANQUE CANTONALE VAUDOISE 2.5%/ BASELLANDSCHAFT. KANTONALBANK 0.625%/ BASELLANDSCHAFT. KANTONALBANK 1.75%/ BASLER KANTONALBANK 2.75%/ BELL 1%/ BKW 3.375%/ CEMBRA MONEY BANK 1.125%/ CHOCOLADEFABRIKEN LINDT & SPRÜNGLI FRN COCA-COLA 0%/ COOP GENOSSENSCHAFT 2%/ COOP-GRUPPE 0.25%/ CREDIT AGRICOLE 0.375%/ CREDIT AGRICOLE 1.25%/ CREDIT SUISSE 0.75%/ CREDIT SUISSE 2.375%/ DANSKE BANK 2.375%/ DEUTSCHE PFANDBRIEFBANK 2.5%/ ELI LILLY & CO 0%/ ELSEVIER FINANCE 1%/ EMMI FINANZ 2.125%/ ENGADINER KRAFTWERKE 2.75%/

6 EUROFIMA BASEL 2.125%/ EXPORT-IMPORT BK KOREA 1.125%/ FLUGHAFEN ZÜRICH 2.25%/ GALENICA 2.5%/ GEBERIT 0.05%/ GEORG FISCHER FINANZ 1.5%/ GIVAUDAN 1.25%/ GIVAUDAN 2.5%/ GLITNIR BANKI 1.625%/ (MATURED) GRANDE DIXENCE 3.375%/ GRAUBÜNDNER KANTONALBANK 2%/ HILTI 0.875%/ HOLCIM 3.125%/ HSBC BANK 2.375%/ KANTON GENF 0.25%/ KANTON TESSIN 2.5%/ KANTON ZÜRICH 0.5%/ KERNKRAFTWERK LEIBSTADT 2.5%/ KOREA GAS 2%/ KRAFTWERKE OBERHASLI 2.75%/ LAND NIEDERÖSTERREICH 0.2%/ LGT BANK IN LIECHTENSTEIN 2%/ LGT FINANCE 2.5%/ LONZA SWISS FINANCE 2%/ LONZA SWISS FINANZ 3.125%/ LUZERNER KANTONALBANK 2.75%/ MOBIMO HOLDING 1.5%/ MONDELEZ INTERNATIONAL (reg. -S-) 0.08%/ NANT DE DRANCE 1.50%/ NATIONAL AUSTRALIA BANK 2.125%/ NORDEA BANK 0.75%/ NORDEA BANK 1.125%/ NORDEA BANK 1.5%/ OP CORPORATE BANK 1%/ ORANGE 1.625%/ PFANDBRIEFBANK S %/ PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE S PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE S PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PHILIP MORRIS INTERNATIONAL 1%/ PSP SWISS PROPERTY 1.375%/ RABOBANK 2.125%/ RAIFFEISEN SCHWEIZ 2.125%/ RAIFFEISEN SCHWEIZ 2.375%/ ROCHE KAPITALMARKT 4.5%/ ROYAL BANK OF CANADA 0.625%/ ROYAL BK CANADA TORONTO BR. 0.75%/ SCHAFFHAUSER KANTONALBANK 0.25%/ SCHINDLER HOLDING 1.25%/ SCHWYZER KANTONALBANK 1.5%/ SGS 1.875%/ SIKA 1%/ ST. GALLER KANTONALBANK 0.25%/ ST. GALLER KANTONALBANK 2.5%/ ST. GALLER KANTONALBANK 2.75%/ STADT BIEL 2.625%/ STADT ZÜRICH 0.25%/ STADT ZÜRICH 2.375%/ STATNETT SF S %/ SULZER 2.25%/ SVENSKA HANDELSBANKEN 0.625%/ SWISS CREDIT CARD ISSUANCE 1 -A- 0.18%/ SWISS PRIME SITE 1%/ SWISS REINSURANCE 2.125%/ SWISSCOM 3.25%/ SWISSCOM 3.75%/ SYNGENTA FINANCE 0.75%/ TESSINER STAATSBANK 3%/ THURGAUER KANTONALBANK 1.25%/ VALIANT BANK AG 1%/ VORARLBERGER LHB 2.375%/ ZÜRCHER KANTONALBANK 2.125%/ ZÜRCHER KANTONALBANK S %/ ZÜRCHER KANTONALBANK S %/ ZÜRICH VERSICHERUNGS GESELLSCHAFT 2.25%/ ZÜRICH VERSICHERUNGS GESELLSCHAFT 2.375%/ ZUGER KANTONALBANK 1.125%/ CSA Foreign Bonds CHF CSIMF FOREIGN BONDS CHF -F ABN AMRO BANK 0.3%/ ABN AMRO BANK 1.125%/ ABN AMRO BANK 1.125%/ ABN AMRO BANK 1.125%/ ABN AMRO BANK 1.5%/ AFRICAN DEVELOPMENT BANK 2.625%/ AKADEMISKA HUS 0.25%/ AKADEMISKA HUS 2.125%/ AMERICA MOVIL 1.125%/ AMERICA MOVIL 2%/ AMGEN 0.41%/ APPLE 0.375%/ APPLE 0.75%/ AT&T 1.875%/ AT&T 1.875%/ BANCO BILBAO VIZCAYA ARGENTARIA 1.375%/ BANCO DE CHILE 0.25%/ BANCO DE CHILE 1.25%/ BANCO SANTANDER 0.375%/ BANQUE INTERNATIONALE A LUXEMBOURG 0.55%/ BAT HOLDINGS 1.375%/ BATELCO INTERNATIONAL FINANCE 0.625%/ BFCM 1.125%/ BMW FINANCE 1.75%/ BNG 1.25%/ BNG 2.25%/ BNP PARIBAS (subordinated) 1.75%/ BPCE 1.5%/ BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25% CABEI 0.194%/ CAISSE DES DEPOTS ET CONSIGNATIONS 1.25% CAISSE FRANCAISE DE FINANCEMENT 3.5%/ CANADIAN IMPERIAL BANK OF COMMERCE 0.125% CFF 2%/ CFF 2.5%/ CFF 2.875%/ CFF 3%/ CHINA CONSTRUCTION BANK 1.375%/ CITIGROUP 3.125%/ COCA-COLA (reg. -S-) 0.25%/ COMPAGNIE DE FINANCEMENT FONCIER 1.5% COOPERATIVE RABOBANK 2%/ COOPERATIVE RABOBANK 3.125%/ CORPORACION ANDINA DE FOMENTO 0.5%/ CORPORATION ANDINA DE FOMENTO 1.375%/ COUNCIL OF EUROPE 3.375%/ CREDIT AGRICOLE 0.625%/ CREDIT AGRICOLE 1%/ CREDIT AGRICOLE 1.25%/ CREDIT AGRICOLE HOME LOAN 0.1%/ CREDIT AGRICOLE HOME LOAN 0.25%/ CREDIT AGRICOLE HOME LOAN 1.125%/ CREDIT AGRICOLE LONDON 0.55%/ CREDIT AGRICOLE LONDON 2.125%/ CREDIT SUISSE LONDON 1%/ CREDIT SUISSE LONDON 1%/ CREDIT SUISSE NEW YORK BRANCH (subordinated) CRH 1.375%/ CS GROUP FUNDING 1%/ DEPFA ACS BANK 2.375%/ DEUTSCHE BAHN FINANCE 1.375%/ DEUTSCHE BAHN FINANCE 1.5%/ DEUTSCHE BAHN FINANCE 1.75%/ DEUTSCHE BANK 0.625%/ DEUTSCHE PFANDBRIEFBANK 2.125%/ DH SWITZERLAND FINANCE 1.125%/ DNB BANK ASA 1.75%/ DNB BOLIGKREDITT 3.375%/ EBN 2.125%/ EIB 1.125%/ EIB 2%/ ELI LILLY & CO 0.15%/ ELI LILLY & CO 0.45%/ ENBW INTERNATIONAL FINANCE 1.25%/ ENEL FINANCE INTERNATIONAL 2.75%/ ENEL FINANCE INTERNATIONAL 3%/ EUROPEAN INVESTMENT BANK 1.625%/ EXPORT-IMPORT BK KOREA 1.125%/ GAS NATURAL FINANCE 2.125%/ GECC 2.5%/ GLENCORE FINANCE 1.25%/ GLENCORE FINANCE 2.125%/ GOLDMAN SACHS GROUP 1.25%/ GOLDMAN SACHS GROUP 1.5%/ HOLCIM OVERSEAS FINANCE 3.375%/ HSBC BANK 2.375%/ HSBC SFH FRANCE 2%/ IBRD 0%/ ING BANK 0.5%/

7 ING BANK 1%/ ITALY 2.5%/ JP MORGAN CHASE 0.5%/ JPMORGAN CHASE 1.125%/ KFW 2.5%/ KOMMUNEKREDIT 0.625%/ KOREA DEVELOPMENT BANK 1%/ KOREA DEVELOPMENT BANK 1%/ KOREA GAS 1.125%/ KOREA GAS 2.875%/ KOREA NATIONAL OIL 1.625%/ LAND NIEDERÖSTERREICH 0.2%/ LANDSHYPOTEK 0.875%/ LANSFORSAKRINGAR HYPOTEK AB 1.125%/ LGT FINANCE 2.5%/ LGT FINANCE 2.75%/ MACQUARIE BANK 0.625%/ MONDELEZ INTERNATIONAL (reg. -S-) 0.65%/ MONDELEZ INTERNATIONAL 0%/ MONDELEZ INTERNATIONAL 0.625%/ MÜNCHENER HYPOTHEKENBANK 3%/ NATIONAL AUSTRALIA BANK 0.25%/ NATIONAL AUSTRALIA BANK 1%/ NEDERLANDSE WATERSCHAPSBANK 2.25%/ NETWORK RAIL INFRASTRUCTURE FINANCE 2.75%/ NIEDERÖSTERREICHISCHE LHB 2.625%/ NORDEA BANK 0.55%/ NORDEA BANK 0.875%/ NORWEGIAN RAILWAYS 1.125%/ NORWEGIAN RAILWAYS 1.375%/ NV BANK NEDERLANDSE GEMEENTEN BNG 1.125% OBERÖSTERREICHISCHE LB 2.5%/ OBERÖSTERREICHISCHE LB 2.75%/ OEKB 1%/ OEKB 1.75%/ OEKB 2.625%/ OEKB 2.75%/ OEKB 1.125% OP CORPORATE BANK 1%/ PETROLEOS MEXICANOS 2.5%/ PHILIP MORRIS INTERNATIONAL 0.875%/ PHILIP MORRIS INTERNATIONAL 1%/ PHILIP MORRIS INTERNATIONAL 1.625%/ PHILIP MORRIS INTERNATIONAL 2%/ PKO FINANCE 3.538%/ POLAND 3.25%/ PROVINCE OF QUEBEC 1.5%/ QUEBEC 0.75%/ QUEBEC 1.125%/ RABOBANK 3.5%/ RABOBANK NEDERLAND 1%/ RAIFFEISEN LANDESBANK NIEDERÖSTERREICH-WIEN 1% RATP 2.625%/ ROYAL BK CANADA TORONTO BR. 0.75%/ SCNF RESEAU 3%/ SLOVAKIA 2.75%/ SNCF MOBILITES 2.625%/ SNCF MOBILITES 2.75%/ SNCF RESEAU 2.875%/ SOCIETE GENERALE 0.875%/ SPAREBANK 1 SR BANK 0.875%/ SPI ELECTRICITY & GAS 1.5%/ SVENSKA HANDELSBANKEN 1.25%/ SWEDISH EXPORT CREDIT 1.25%/ TELEFONICA EMISIONES 2.595%/ TELEFONICA EMISIONES 2.718%/ TELEFONICA EMISIONES 3.45%/ TELSTRA 1.75%/ TOTAL CAPITAL 3.125%/ TRANSURBAN FINANCE 0.625%/ VORARLBERGER LANDES UND HYPOTHEKENBANK 1.375% VORARLBERGER LHB 2.375%/ WELLS FARGO & CO 1.25%/ WELLS FARGO & COMPANY 0.375%/ WESTPAC BANKING 0.40%/ CSA Bonds Plus CHF Total ABB 2.25%/ ACHMEA 1.5%/ ADUNO HOLDING 2.25%/ ALLREAL HOLDING 0.75%/ ALPIQ HOLDING 3%/ AMGEN 0.41%/ APPLE 0.375%/ AT&T 1.875%/ AXPO HOLDING 2.625%/ BALOISE-HOLDING 1.125%/ BANCO DE CREDITO E INVERERSIONES 1.25%/ BANCO SANTANDER 0.375%/ BASLER KANTONALBANK 0.375%/ BAT HOLDINGS 1.375%/ BKW 3.375%/ CABEI 1.875%/ CANTON OF TICINO 0.125%/ CEMBRA MONEY BANK 1.125%/ CHILE 1.125%/ CHR FINANCE SWITERLAND 1.375%/ COOP-GRUPPE 0.25%/ CORPORACION ANDINA DE FOMENTO 0.5%/ CREDIT AGRICOLE 0.375%/ CREDIT AGRICOLE 1%/ CREDIT SUISSE LONDON 1%/ CREDIT SUISSE NEW YORK BRANCH (subordinated) DEUTSCHE BANK 0.625%/ DH SWITZERLAND FINANCE 0.5%/ ENEL FINANCE INTERNATIONAL 2.75%/ EUROFIMA BASEL 3%/ FREIBURGER KANTONALBANK 0.55%/ GDF SUEZ 1.125%/ GEBERIT 0.3%/ GEORG FISCHER FINANZ 0.875%/ GLENCORE FINANCE 1.25%/ GLENCORE FINANCE 2.625%/ GOLDMAN SACHS GROUP 1.5%/ GRANDE DIXENCE 1.75%/ GRAUBÜNDNER KANTONALBANK 0.625%/ IMPLENIA 1.625%/ JP MORGAN CHASE 0.5%/ KANTON BASEL-LANDSCHAFT 0.125%/ KANTON BASEL-LANDSCHAFT 0.5%/ KANTON BERN 0.625%/ KANTON WAADT 0.5%/ KOREA DEVELOPMENT BANK 1%/ LINDT & SPRÜNGLI 1%/ LUZERNER KANTONALBANK 0.375%/ MACQUARIE BANK 0.625%/ METROPOLITAN LIFE GLOBAL FUNDING I 1.125%/ MONDELEZ INTERNATIONAL (reg. -S-) 0.08%/ NANT DE DRANCE 1.50%/ NORDEA BANK 1.125%/ NOVARTIS 0.25%/ PFANDBRIEFBANK S %/ PFANDBRIEFBANK SCHWEIZ HYPOTHEKARINSTITUTE S PFANDBRIEFBANK SCHWEIZ HYPOTHEKARINSTITUTE S PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFBANK SCHWEIZ. HYPOTHEKARINSTITUTE PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE DER SCHWEIZ. KANTONALBANKEN PFANDBRIEFZENTRALE S %/ PFANDBRIEFZENTRALE S %/ PFANDBRIEFZENTRALE S %/ PHILIP MORRIS INTERNATIONAL 1%/ PSP SWISS PROPERTY 1.375%/ SCHAFFHAUSER KANTONALBANK 0.375%/ SCHWYZER KANTONALBANK 0.25%/ SGS 0.25%/ SPI ELECTRICITY & GAS 1.125%/ ST. GALLER KANTONALBANK 0.25%/ STADT GENEVA 0.125%/ STADT LUGANO 0.875%/ STADT ZÜRICH 2.55%/ SWISS AUTO LEASE % SWISS CONFEDERATION 1.25%/ SWISS CONFEDERATION 2%/ SWISS CONFEDERATION 4%/ SWISS CREDIT CARD ISSUANCE 1 -A- 0.18%/ SWISS CREDIT CARD ISSUANCE 2 -A- 0.34%/ SWISS PRIME SITE 1%/ SWISS REINSURANCE 1%/ SYNGENTA FINANCE 1.625%/ TELEFONICA EMISIONES 2.718%/ TESSINER STAATSBANK 0.5%/ TEVA PHARMACEUTICAL FINANCE 1.5%/ UBS GROUP FUNDING T %/ VP BANK 0.5%/ WALLISER KANTONALBANK 0.25%/ WELLS FARGO & CO 1.25%/ WELLS FARGO & COMPANY 0.375%/ ZÜRCHER KANTONALBANK S %/ ZUGER KANTONALBANK 0.5%/