TIDMCEU 
 
Funds       Date    TIDM  ISIN Code   Shares in Currency  Net Asset   NAV/per 
                                           Issue               Value      Share 
 
 
CS ETF (IE) 07.10.2011 CEU  IE00B53QG562 7,924,405   EUR    433,552,335  54.7110 
on MSCI EMU 
 
 
 
END
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