Docstoc

Ark1 - Danmarks Nationalbank - Download as Excel

Document Sample
Ark1 - Danmarks Nationalbank - Download as Excel Powered By Docstoc
					Date     Isin           Name                 Currency Underlying Asset Type   Coupon type
201101   DK0030240593                        DKK
                        0,00% KB Råvare Mix 2014       Commodities            Floating rate coupon
201101   DK0030235916                        DKK
                        0,00% Mun Fin PLC Råvarer 2013 Commodities            Zero coupon bond
201101   DK0030108055                        DKK
                        0,00% JB Livestock 2011 2011 Commodities              Zero coupon bond
201101   DK0030197645                        DKK
                        0,00% HNG I/S Indumeta 2012 Commodities               Zero coupon bond
201101   DK0030105622                        DKK
                        0,00% Kommunekre Råvare11 2011 Commodities            Zero coupon bond
201101   DK0030186523                        DKK
                        0,00% JB Råstoffer 22.11 2013 Commodities             Zero coupon bond
201101   DK0030025275                         2006/
                        0,00% PLUS RåvarerDKK 2013     Commodities            Zero coupon bond
201101   DK0030025945                        DKK
                        0,00% PLUS Råv.Sup 2006/ 2013  Commodities            Zero coupon bond
201101   DK0030240247                        DKK
                        0,00% Danske Bk. Råv2013B 2013 Commodities            Zero coupon bond
201101   DK0030240320                        DKK
                        0,00% Danske Bk. Råv2013O 2013 Commodities            Zero coupon bond
201101   DK0030189626   0,25% KK EURTRY 2012 DKK       Currency               Fixed coupon rate (excl. zero coup
201101   DK0030101555                        DKK
                        2,00% Merchant US Dollar 2011 Currency                Fixed coupon rate (excl. zero coup
201101   DK0030103767                        DKK
                        1,58% Danske Bk. 1,58% 11 2011 Currency               Fixed coupon rate (excl. zero coup
201101   DK0030166921                        DKK
                        0,00% HNG I/S BRL 2011         Currency               Floating rate coupon
201101   DK0030167069                        DKK
                        0,00% HNG I/S TRY 2011         Currency               Floating rate coupon
201101   DK0030179825                        DKK
                        0,00% Nordea Fin Indien 2011 Currency                 Floating rate coupon
201101   DK0030179908                        DKK
                        0,00% Nordea Fin Polen 2011 Currency                  Floating rate coupon
201101   DK0030164637                        DKK
                        0,00% Skjern Nabova 2009/ 2011 Currency               Zero coupon bond
201101   DK0030176805                        DKK       Currency
                        0,00% Kommuninvest VATRIO12 2012                      Zero coupon bond
201101   DK0030269659                        DKK
                        0,00% Nordea Fin NBFEURUS 2013 Currency               Zero coupon bond
201101   DK0030166848                        DKK
                        0,00% NB Nabovaluta 2009/ 2011 Currency               Zero coupon bond
201101   DK0030168463                        DKK
                        0,00% HNG I/S VALUTA 2011 Currency                    Zero coupon bond
201101   DK0030171764                        DKK
                        0,00% Kommunekre KKValuta 2011 Currency               Zero coupon bond
201101   DK0030172069                        DKK
                        0,00% Kommunekre KK CHF 2011   Currency               Zero coupon bond
201101   DK0030180674                        DKK
                        0,00% Kommunekredit Valuta 2011Currency               Zero coupon bond
201101   DK0030196597                        DKK
                        0,00% Nordea Fin FXLINKED 2011 Currency               Zero coupon bond
201101   DK0030231840                        DKK
                        0,00% Nordea Fin NBF R/T 2012  Currency               Zero coupon bond
201101   DK0030235833   0,00% KK RUB/PLN 2012DKK       Currency               Zero coupon bond
201101   DK0030262993                        DKK
                        0,00% Nordea Fin bric 2013     Currency               Zero coupon bond
201101   DK0030270582   0,00% KK BRIK 2013DKK          Currency               Zero coupon bond
201101   DK0030180914                        DKK       2011
                        0,00% Kommunekredit EURTRYCurrency                    Zero coupon bond
201101   DK0030189543                        DKK
                        0,00% KK EURRUB KK 2012 Currency                      Zero coupon bond
201101   DK0030236484                        DKK
                        0,00% A/S Øresund USDJPY 2012  Currency               Zero coupon bond
201101   DK0030246525                        DKK
                        0,00% Kommunekre EURRUB 2013   Currency               Zero coupon bond
201101   DK0030246608                        DKK
                        0,00% Kommunekre EURMXN 2013   Currency               Zero coupon bond
201101   DK0030205414                        DKK
                        0,00% Kommunekre Valu mix 2013 Currency               Zero coupon bond
201101   DK0030260195                        DKK
                        0,00% Kommunekre triselII 2013Currency                Zero coupon bond
201101   DK0030169941                        DKK
                        0,00% Kommunalbk rubler12 2012 Currency               Zero coupon bond
201101   DK0030266556   0,00% KK ValDuo 2014 DKK       Currency               Zero coupon bond
201101   DK0030260864                        DKK
                        0,00% JB Vækst og Valuta 2013 Currency                Zero coupon bond
201101   DK0030101639                        DKK
                        0,00% Merchant US Dollar O 2011Currency               Zero coupon bond
201101   DK0030247333                        DKK
                        0,00% RBS NV 3y eu/br 2013 Currency                   Zero coupon bond
201101   DK0030268768                        DKK
                        0,00% Lån 7007 ST Lån 7007 2013Currency               Zero coupon bond
201101   DK0030269220                        DKK
                        0,00% Lån 7007 ME Lån 7007 2013Currency               Zero coupon bond
201101   DK0030263108   0,00% HMN EURBRL 2013DKK       Currency               Zero coupon bond
201101   DK0030263298                        DKK
                        0,00% HMN EURBRL 2 2013 Currency                      Zero coupon bond
201101   DK0030068242                        DKK
                        0,00% Lehman FX FX Link 2010Currency                  Zero coupon bond
201101   DK0030096961                        DKK
                        0,00% FX Linked s FX Link 2010Currency                Zero coupon bond
201101   DK0030171335                        DKK
                        0,00% JB Ti Aktier 24.06. 2013 Equity                 Fixed coupon rate (excl. zero coup
201101   DK0030032487   1,00% NBF WORLD DKK  EQ 2011 Equity                   Fixed coupon rate (excl. zero coup
201101   DK0003447530   3,00% HNG BLÅ 2013 KKD         Equity                 Fixed coupon rate (excl. zero coup
201101   DK0030027560                       DKK
                        1,00% Kommuninvest OBLA 2011   Equity   Fixed coupon rate (excl. zero coup
201101   DK0030025358                       DKK
                        0,50% Kommuninvest KIEU 2011   Equity   Fixed coupon rate (excl. zero coup
201101   DK0030238423                       EUR
                        0,00% NBF AUT CALL EUR 2013    Equity   Fixed coupon rate (excl. zero coup
201101   DK0030122122                       2009/
                        10,50% Dexia Højr 2 DKK 2014Equity      Fixed coupon rate (excl. zero coup
201101   DK0030161534                       2009/
                        10,00% Dexia Højr 3 DKK 2014Equity      Fixed coupon rate (excl. zero coup
201101   DK0030189899                       DKK
                        7,70% Dexia Højr 5 2009/ 2014 Equity    Fixed coupon rate (excl. zero coup
201101   DK0030250980                       DKK
                        9,20% Dexia Højr 6 2010/ 2013 Equity    Fixed coupon rate (excl. zero coup
201101   DK0030256755                       DKK
                        8,25% Dexia Glad 2010/ 2013 Equity      Fixed coupon rate (excl. zero coup
201101   DK0030175161                       DKK
                        8,00% Dexia Højr 4 2009/ 2014 Equity    Fixed coupon rate (excl. zero coup
201101   DK0030188651                       DKK
                        7,00% Rosenholm Høj 2009/ 2014 Equity   Fixed coupon rate (excl. zero coup
201101   DK0030247093                       DKK
                        0,00% Nordea Fin Akt Kurv 2013Equity    Floating rate coupon
201101   DK0030116660                       DKK
                        0,00% KKNORDFIN KKNORDFI Equity2011     Floating rate coupon
201101   DK0030171681                       DKK
                        0,00% Kommunekre dk akt12 2012 Equity   Floating rate coupon
201101   DK0030022413                       DKK
                        1,00% Kommunekredit OBLA 2011  Equity   Floating rate coupon
201101   DK0030067947                       DKK
                        0,00% FB Akt.portef 2007/ 2015 Equity   Floating rate coupon
201101   DK0030234273                       EUR
                        0,00% NBF AUT CALL EUR 2013    Equity   Floating rate coupon
201101   DK0030038419                        2006/
                        1,00% PLUSBONUS DKK 2013Equity          Floating rate coupon
201101   DK0030171921                       DKK
                        0,00% Danske Bk. Norden11 2011 Equity   Zero coupon bond
201101   DK0030165790                       DKK
                        0,00% Danske Bank Infr2009 2011Equity   Zero coupon bond
201101   DK0030170600                       DKK
                        0,00% Danske Bank 2009 - 2011Equity     Zero coupon bond
201101   DK0030235247   0,00% NBF KINA 2013 DKK        Equity   Zero coupon bond
201101   DK0030246368                       DKK
                        0,00% Mun.Fin Oliesel. 2013    Equity   Zero coupon bond
201101   DK0030263025                       DKK
                        0,00% Nordea Fin Kina 2013     Equity   Zero coupon bond
201101   DK0030052162                       DKK
                        0,00% Kommunekre KKALTNRG 2011 Equity   Zero coupon bond
201101   DK0030092119                       DKK
                        0,00% Nordea Fin NBF-Glob 2011 Equity   Zero coupon bond
201101   DK0030102793                       DKK
                        0,00% Lån 7002 Europa 2011 Equity       Zero coupon bond
201101   DK0030109616                       DKK        2012
                        0,00% Kommuninvest USExport Equity      Zero coupon bond
201101   DK0030061825                       EUR
                        0,00% FB Tysk/Fran 2007/ 2011 Equity    Zero coupon bond
201101   DK0030063607                       DKK        Equity
                        0,00% Kommunekredit Infrastr 2011       Zero coupon bond
201101   DK0030109889                       DKK
                        0,00% Kommuninvest MarNEU 2012 Equity   Zero coupon bond
201101   DK0030173976                       NOK
                        0,00% Kommunekre 2009/ 2012 Equity      Zero coupon bond
201101   DK0030174008                        2009/
                        0,00% FB Glob.Aktie NOK 2012Equity      Zero coupon bond
201101   DK0030062203                       DKK
                        0,00% Mun.FinPLC BlueChip 2011 Equity   Zero coupon bond
201101   DK0030181052                       DKK
                        0,00% Lån 7004 Asien 2013      Equity   Zero coupon bond
201101   DK0030189972                       7005
                        0,00% Lån 7005 Lån DKK 2013 Equity      Zero coupon bond
201101   DK0030236138                       DKK
                        0,00% Lån 7006 ST Lån 7006 2014Equity   Zero coupon bond
201101   DK0030236211                       DKK
                        0,00% Lån 7006 ME Lån 7006 2014Equity   Zero coupon bond
201101   DK0030013503                       DKK
                        0,00% Lån 7003 Norden 2012 Equity       Zero coupon bond
201101   DK0030064928                       DKK
                        0,00% Kommunekre KKenergi 2011 Equity   Zero coupon bond
201101   DK0030104146                       DKK
                        0,00% KK Globale A Globale 2011Equity   Zero coupon bond
201101   DK0030110705                       DKK
                        0,00% Nordea Fin asiatisk 2011 Equity   Zero coupon bond
201101   DK0030119334                       DKK
                        0,00% Kommunekre KKAKTIE 2012  Equity   Zero coupon bond
201101   DK0030127006                       DKK
                        0,00% HNG I/S 0%NordAk 2013 Equity      Zero coupon bond
201101   DK0030169198                       DKK
                        0,00% Kommunalbk Gloakt13 2013 Equity   Zero coupon bond
201101   DK0030176995                       DKK        Equity
                        0,00% Kommuninvest BRIKAB13 2013        Zero coupon bond
201101   DK0030177027                       DKK        Equity
                        0,00% Kommuninvest BRIKAS13 2013        Zero coupon bond
201101   DK0030182027                       DKK
                        0,00% Kommunekredit Klima 2012 Equity   Zero coupon bond
201101   DK0030187414                       DKK
                        0,00% Kommunekredit enBAS 2013 Equity   Zero coupon bond
201101   DK0030187687                       DKK        Equity
                        0,00% Kommunekredit KKenSUP 2013        Zero coupon bond
201101   DK0030205687                       DKK
                        0,00% Kommunekre Kina 2014 Equity       Zero coupon bond
201101   DK0030110895                       DKK
                        0,00% Nordea Fin Rusland 2011Equity     Zero coupon bond
201101   DK0030105705                       DKK
                        0,00% Kommunekre BRIKP11 2011  Equity   Zero coupon bond
201101   DK0030117122                       DKK
                        0,00% KK 3 VERDEN KK3VER12 2012Equity          Zero coupon bond
201101   DK0030161617                         2009/
                        0,00% NB Skan AktieDKK 2012    Equity          Zero coupon bond
201101   DK0030172143                       DKK
                        0,00% Kommunekre KK Nord 2013  Equity          Zero coupon bond
201101   DK0030180401                       DKK
                        0,00% HNG I/S Lar. Cap 2012 Equity             Zero coupon bond
201101   DK0030186606                        ak 2012 Equity
                        0,00% HNG I/S basisDKK                         Zero coupon bond
201101   DK0030092978                       DKK
                        0,00% Kommunekre KKLÅSFASEquity 2011           Zero coupon bond
201101   DK0030103924                       DKK
                        0,00% Kommuninve KIS&PB11 2011 Equity          Zero coupon bond
201101   DK0030164397                       DKK        Equity
                        0,00% Kommunekredit Aktietra 2012              Zero coupon bond
201101   DK0030165873                       EUR
                        0,00% Nordea Fin LIC EUR 2012  Equity          Zero coupon bond
201101   DK0030165956                       SEK
                        0,00% Nordea Fin LIC SEK 2012Equity            Zero coupon bond
201101   DK0030180757   0,00% NBF BB SX5EEUR 2012      Equity          Zero coupon bond
201101   DK0030234000   0,00% NBF LIC DKK DKK2013      Equity          Zero coupon bond
201101   DK0030234190   0,00% NBF LIC EUR EUR2013      Equity          Zero coupon bond
201101   DK0030030432                       DKK        Equity
                        0,00% Kommuninvest TyskeAkt 2011               Zero coupon bond
201101   DK0030043849                       DKK        Equity
                        0,00% Kommunekredit KKASIEN 2012               Zero coupon bond
201101   DK0003453850                       DKK
                        0,00% DEXIA GRIFFIN 2004/ 2011 Equity          Zero coupon bond
201101   DK0030038849                       DKK
                        0,00% Dexia AL Tyskland 2011 Equity            Zero coupon bond
201101   DK0030060181                       DKK        2012
                        0,00% Kommunekredit Euro.Akt Equity            Zero coupon bond
201101   DK0030103254                        2008/
                        0,00% AL Eur FinansDKK 2013    Equity          Zero coupon bond
201101   DK0030054887                       DKK
                        0,00% Dexia Private 2007/ 2012 Equity          Zero coupon bond
201101   XS0216009547                        s.3535
                        0,00% Global Basket EUR 2012   Equity          Zero coupon bond
201101   DK0030020128                       DKK        2011
                        0,00% Kommunekredit DK Aktie Equity            Zero coupon bond
201101   DK0030024708                       DKK        Equity
                        0,00% Kommuninvest DK Aktie 2011               Zero coupon bond
201101   DK0030022173                       DKK
                        0,00% Kommuninv. KINorden 2011 Equity          Zero coupon bond
201101   DK0030022256                       DKK
                        0,00% Kommuninv. KI Norex 2011 Equity          Zero coupon bond
201101   DK0030016282                       DKK        Equity
                        0,00% Kommunekredit KK STOXX 2015              Zero coupon bond
201101   DK0030235320                       DKK
                        0,00% RBS USoutper 2011        Equity          Zero coupon bond
201101   DK0030172572                       DKK
                        0,00% Nordea Fin SE Akt. 2012 Equity           Zero coupon bond
201101   DK0030233978                       EUR
                        0,00% NBF AIRB EUR 2013        Equity          Zero coupon bond
201101   DK0030239827                       EUR
                        0,00% Nordea Fin EUR BUF 2013  Equity          Zero coupon bond
201101   DK0030166095                       EUR
                        0,00% Nordea Fin BBN EUR 2012  Equity          Zero coupon bond
201101   DK0030166178                       SEK
                        0,00% Nordea Fin BBN SEK 2012  Equity          Zero coupon bond
201101   DK0030170873                       SEK
                        0,00% Nordea Fin NBF BBN 2012  Equity          Zero coupon bond
201101   DK0030170956                       EUR
                        0,00% Nordea Fin NBF BBN 2012  Equity          Zero coupon bond
201101   DK0030011994                       DKK
                        0,00% PLUS7IndexSup 2005/ 2012 Equity          Zero coupon bond
201101   DK0030180591                       EUR
                        0,00% Nordea Fin BB HSCEI 2012 Equity          Zero coupon bond
201101   DK0030105549                       DKK
                        0,00% KI Finans11 2011         Equity          Zero coupon bond
201101   DK0030103841                       DKK        2011
                        0,00% Kommuninve S&PO2011 Equity               Zero coupon bond
201101   DK0030172739                       EUR
                        0,00% Nordea Fin QUADRIGO 2014 Interest rate   Floating rate coupon
201101   DK0030067863                       DKK
                        0,00% FB Rntstejler 2007/ 2015 Interest rate   Floating rate coupon
201101   DK0030009667                       EUR
                        0,00% Eksport.Targ. Target 2015Interest rate   Floating rate coupon
201101   DK0030023221                       EUR
                        0,00% BNP Paribas RAC 2016 Interest rate       Floating rate coupon
201101   DK0030059845                       DKK        Interest
                        99,99% Kommunekredit 10minus2 2012 rate        Floating rate coupon
201101   DK0030064688                       DKK        Interest
                        48,99% Kommunekre KKCMSEUR 2012rate            Floating rate coupon
201101   DK0030119920                       DKK
                        0,25% Kommunekre KK30/10 2013  Interest rate   Floating rate coupon
201101   DK0030197215                       EUR
                        0,00% Nordea Fin RA EUR 2011Interest rate      Zero coupon bond
201101   DK0030197561                       DKK
                        0,00% Nordea Fin RA DKK 2011Interest rate      Zero coupon bond
201101   DK0030179668                       DKK
                        0,00% Nordea Fin RT 2014 2014Interest rate     Zero coupon bond
201101   DK0030180328                       D
                        0,00% NBF RT II 2014 KK        Interest rate   Zero coupon bond
201101   DK0030068085                       DKK
                        0,00% FB Hybrid 2007/ 2015     Multi           Floating rate coupon
201101   DK0030240676   0,00% NBF WOA 2013  EUR        Multi           Floating rate coupon
201101   DK0030240833                       E
                        0,00% NBF PCP 2013 UR          Multi           Floating rate coupon
201101   DK0030017843                      DKK         2012
                        0,00% Kommunekredit EuroNippMulti          Zero coupon bond
201101   DK0030034509                      DKK        2011
                        0,00% Kommunekredit Bedstaf3 Multi         Zero coupon bond
201101   DK0030036710                      DKK
                        0,00% Kommunekredit Bedst 2011Multi        Zero coupon bond
201101   DK0030066709                      DKK
                        0,00% Kommunekre KK Ba3 3 2012Multi        Zero coupon bond
201101   DK0030238779                      EUR
                        0,00% RBS NV AUS/CAN 2015 Multi            Zero coupon bond
201101   DK0030017090   0,00% SEK BRIC 2014EUR        Multi        Zero coupon bond
201101   DK0030026083   0,00% NBF BRIC 2014EUR        Multi        Zero coupon bond
201101   DK0030038336                      DKK
                        0,00% PLUS7IndexSup 2006/ 2013Multi        Zero coupon bond
201101   DK0030123013                      DKK        Not
                        0,70% NordeaBank DKK2013 2013 stated       Fixed coupon rate (excl. zero coup
201101   DK0030256599                      DKK
                        0,25% Nordea Fin Akt Kurv 2013Not stated   Floating rate coupon
201101   DK0030042361                      DKK
                        7,50% Depfa Bank FRN 2011 Not stated       Floating rate coupon
201101   DK0030072194                      DKK
                        0,00% Lehman 2Y T 9044 2009 Not stated     Zero coupon bond
201101   DK0030106190                      DKK
                        0,00% Lehman FX FX Link 2011Not stated     Zero coupon bond
201101   DK0030260278                      DKK
                        0,00% NBF EURDK PP 2012       Not stated   Zero coupon bond
201101   DK0030108139                      EUR        Not
                        0,00% Nordea Fin NBF LMSF 2013 stated      Zero coupon bond
201101   DK0030257217                      DKK
                        0,00% Kommunekre N. akt. 2014 Not stated   Zero coupon bond
201101   DK0030259775                       2013
                        0,00% NBF Ak BoostDKK         Not stated   Zero coupon bond
201101   DK0030041983   0,00% SGA IndPLUSDKK2011      Not stated   Zero coupon bond
201101   DK0030059761                       CRELINK 2012
                        0,25% Danske CreditEUR        Other        Fixed coupon rate (excl. zero coup
201101   DK0030245550                      DKK
                        2,81% NBF Maersk CLN 2013 Other            Floating rate coupon
201101   DK0030019971                      EUR
                        0,00% NBF ABERDEEN 2022 Other              Floating rate coupon
201101   DK0030031240   0,00% NBF GLOBAL EURPE 2017 Other          Floating rate coupon
201101   DK0030022769                      DKK
                        4,00% Ringland BK KAPBEV 2014 Other        Floating rate coupon
201101   DK0030100821                      DKK        Other
                        0,00% Danske Bank Com.Link 2011            Zero coupon bond
201101   DK0030173547                      DKK
                        0,00% RBS Obl. SMTN6736 2012  Other        Zero coupon bond
201101   DK0030048483                      DKK        Other
                        0,00% Kommunekredit TSEREIT1 2011          Zero coupon bond
201101   DK0030048566                      DKK        Other
                        0,00% Kommunekredit TSEREIT2 2011          Zero coupon bond
201101   DK0030101043                      DKK         2012
                        0,00% Kommuninvest GI STRATOther           Zero coupon bond
201101   DK0030173893                      DKK
                        0,00% RBS Obl. SMTN6751 2014  Other        Zero coupon bond
201101   DK0030039060                      DKK        Other
                        0,00% EF TE EJEND. Eksport 2012            Zero coupon bond
201101   DK0030047162                      DKK
                        0,00% Mun.FinPLC BRIK13 2013  Other        Zero coupon bond
201101   DK0030052329                      DKK        Other
                        0,00% Muni.FinPlc MF EgnsI 2013            Zero coupon bond
201101   DK0030065305                      EUR
                        0,00% Nordea Fin key euro 2013Other        Zero coupon bond
201101   DK0030073168                      EUR
                        0,00% Nordea Fin NBF GEM 2013 Other        Zero coupon bond
201101   DK0030074216                      EUR
                        0,00% Mun.FinPLC MF FB GE 2014Other        Zero coupon bond
201101   DK0030080536                      DKK
                        0,00% Mun.FinPLC MF USA 2014  Other        Zero coupon bond
201101   DK0030103684                      DKK
                        0,00% Mun.FinPLC MF Ninv 2014 Other        Zero coupon bond
201101   DK0030107321                      EUR
                        0,00% Nordea Fin NBF 2015 2015Other        Zero coupon bond
201101   DK0030180831                      DKK
                        0,00% Mun.FinPLC HøjtUdb 2014 Other        Zero coupon bond
201101   DK0030242375                      DKK
                        0,00% Nordea Fin Vol Note 2011Other        Zero coupon bond
201101   DK0030111273                      EUR
                        0,00% Nordea Fin ALKA 2013 Other           Zero coupon bond
201101   DK0030043419                      2011
                        0,00% NBF Eden R I EUR        Other        Zero coupon bond
201101   DK0030108998                      EUR
                        0,00% Nordea Fin EUR EDEN 2013Other        Zero coupon bond
201101   DK0030173703                      DKK
                        0,00% RBS Obl. SMTN6735 2014  Other        Zero coupon bond
201101   DK0030249032                      DKK
                        0,00% RBS NV USDstrat 2015 Other           Zero coupon bond
201101   DK0030249115                      DKK
                        0,00% RBS NV DKstrat 2015     Other        Zero coupon bond
201101   DK0030249388                      DKK
                        0,00% RBS NV DeStrat 2015     Other        Zero coupon bond
201101   DK0030253067                      DKK
                        0,00% RBS NV DE Strat 2015 Other           Zero coupon bond
201101   DK0030045620                      EUR        2012
                        0,00% Nordea Bank F Eden R 2 Other         Zero coupon bond
201101   DK0030047402                      EUR        Other
                        0,00% Nordea Bank F Gtex I 2012            Zero coupon bond
201101   DK0030061585                      DKK
                        0,00% Nordea Bank F PEP I 2017Other        Zero coupon bond
201101   DK0030061668                      DKK        Other
                        0,00% Nordea Bank F PEP II 2017            Zero coupon bond
201101 DK0030097183                     EUR
                      0,00% Dexia FoHF 2008/ 2013 Other   Zero coupon bond
201101 DK0030090683                     DKK       Other
                      0,00% Mun.FinPLC MUNIFIN 2011       Zero coupon bond
201101 DK0030060504                     EUR
                      0,00% NBF Key Europe 2012 Other     Zero coupon bond
Principal protection Maturity (original maturity)           Organizer Issuer        Distributor Issue date
                          3                                 Garanti Invest
100% principal protection years < Original maturity <= 5 years                      Garanti Invest
                                                                        Unknown issuer          2010-06-22 00:00:00.000
                          1                                 Nordea Bank Danmarkissuer
100% principal protection year < Original maturity <= 3 years                                   2010-04-07 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                          3                                 Jyske                   A/S
100% principal protection years < Original maturity <= 5 years Bank JYSKE BANK Carnegie 2008-07-28 00:00:00.000
                          3                                 Nordea Bank Danmark A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity <= 5 years          HMN NATURGAS I/S        2009-12-10 00:00:00.000
                          3                                 Danske Bank OMMUNEKREDIT Bank008-07-10 00:00:00.000
100% principal protection years < Original maturity <= 5 years          K           Danske      2
                          3                                 Jyske                   A/S
100% principal protection years < Original maturity <= 5 years Bank JYSKE BANK Jyske Bank 2010-01-06 00:00:00.000
                                                            BankInvest BIG 5
No principal protection 5 years < Original maturity (incl. perpetual maturity) A/S  BankInvest 2006-04-18 00:00:00.000
                                                            BankInvest BIG 5
No principal protection 5 years < Original maturity (incl. perpetual maturity) A/S  BankInvest 2006-04-18 00:00:00.000
                          3 (< 100 Original maturity <= 5 years
Partial principal protectionyears < %)                                  D           Danske      2
                                                            Danske Bank ANSKE BANK A/S Bank010-05-07 00:00:00.000
                          3 (< 100 Original maturity <= 5 years
Partial principal protectionyears < %)                                  D           Danske      2
                                                            Danske Bank ANSKE BANK A/S Bank010-05-07 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        KOMMUNEKREDIT           2009-11-04 00:00:00.000
                          3                                 Danske Bank ANSKE BANK A/S Bank008-05-15 00:00:00.000
100% principal protection years < Original maturity <= 5 years          D           Danske      2
                          3                                 Danske Bank ANSKE BANK A/S Bank008-05-22 00:00:00.000
100% principal protection years < Original maturity <= 5 years          D           Danske      2
                          1                                 Nordea Bank Danmark A/SNordea Bank Danmark A/S
100% principal protection year < Original maturity <= 3 years           HMN NATURGAS I/S        2009-03-23 00:00:00.000
                          1                                 Nordea Bank Danmark A/SNordea Bank Danmark A/S
100% principal protection year < Original maturity <= 3 years           HMN NATURGAS I/S        2009-03-23 00:00:00.000
                          1                                 Nordea Bank Danmarkissuer
100% principal protection year < Original maturity <= 3 years                                   2009-08-19 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                          1                                 Nordea Bank Danmarkissuer
100% principal protection year < Original maturity <= 3 years                                   2009-08-19 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                          1                                 Nykredit
100% principal protection year < Original maturity <= 3 years                       Skjern
                                                                        SKJERN BANK A/S Bank2009-04-01 00:00:00.000
                          1                                 Garanti Invest
100% principal protection year < Original maturity <= 3 years                       Garanti Invest
                                                                        Unknown issuer          2009-10-13 00:00:00.000
                          1                                 Nordea Bank Danmarkissuer
100% principal protection year < Original maturity <= 3 years                                   2010-12-14 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                          1                                 Nykredit
100% principal protection year < Original maturity <= 3 years                       Frøs Herreds Sparekasse, Sparekassen L
                                                                        NYKREDIT BANK A/S       2009-04-17 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Djurslands Bank
                                                                        HMN NATURGAS I/S        2009-05-14 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        KOMMUNEKREDIT           2009-06-30 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        KOMMUNEKREDIT           2009-06-29 00:00:00.000
                          1                                 Danske Bank OMMUNEKREDIT Bank009-09-10 00:00:00.000
100% principal protection year < Original maturity <= 3 years           K           Danske      2
                          1                                 Nordea Bank DK & NordeaNordea Bank Danmark A/S
100% principal protection year < Original maturity <= 3 years                        Lux.
                                                                        Unknown issuer          2009-11-23 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        Unknown issuer          2010-02-04 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        KOMMUNEKREDIT           2010-04-06 00:00:00.000
                          1                                 Nordea Bank Danmarkissuer
100% principal protection year < Original maturity <= 3 years                                   2010-10-21 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        KOMMUNEKREDIT           2010-12-14 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        KOMMUNEKREDIT           2009-09-23 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        KOMMUNEKREDIT           2009-11-18 00:00:00.000
                          1                                 Nordea Bank Danmark A/SNordea Bank Danmark A/S
100% principal protection year < Original maturity <= 3 years           SUND OG BÆLT HOLDING A/S2010-04-07 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        KOMMUNEKREDIT           2010-07-01 00:00:00.000
                          1                                 Nordea
100% principal protection year < Original maturity <= 3 years                       Nordea
                                                                        KOMMUNEKREDIT           2010-07-01 00:00:00.000
                          3                                 Garanti Invest
100% principal protection years < Original maturity <= 5 years                      Garanti
                                                                        KOMMUNEKREDIT Invest    2010-03-12 00:00:00.000
                          3                                 Nordea
100% principal protection years < Original maturity <= 5 years                      Nordea
                                                                        KOMMUNEKREDIT           2010-09-15 00:00:00.000
                          3                                 Garanti Invest
100% principal protection years < Original maturity <= 5 years                      Garanti Invest
                                                                        Unknown issuer          2009-06-22 00:00:00.000
                          3                                 Garantiinvest OMMUNEKREDIT
100% principal protection years < Original maturity <= 5 years          K                       2010-12-14 00:00:00.000
                                                                                    Garantiinvest
                          3                                 Jyske
100% principal protection years < Original maturity <= 5 years Bank A/S             A/S         A/S
                                                                        JYSKE BANK Jyske Bank 2010-11-22 00:00:00.000
                          3                                 Danske Bank ANSKE BANK A/S Bank008-05-15 00:00:00.000
100% principal protection years < Original maturity <= 5 years          D           Danske      2
                          3                                 COIN
100% principal protection years < Original maturity <= 5 years                      Royal Bank of Scotland 00:00:00.000
                                                                        Unknown issuer          2010-06-10
                          3                                 Handelsbanken
100% principal protection years < Original maturity <= 5 years                      Handelsbanken
                                                                        Unknown issuer          2010-12-14 00:00:00.000
                          3                                 Handelsbanken
100% principal protection years < Original maturity <= 5 years                      Handelsbanken
                                                                        Unknown issuer          2010-12-14 00:00:00.000
                                                            Nordea Bank Danmark A/SNordea Bank Danmark A/S
No principal protection 1 year < Original maturity <= 3 years           HMN NATURGAS I/S        2010-10-21 00:00:00.000
                                                            Nordea Bank Danmark A/SNordea Bank Danmark A/S
No principal protection 1 year < Original maturity <= 3 years           HMN NATURGAS I/S        2010-10-21 00:00:00.000
Not stated                                                  SEB
                          1 year < Original maturity <= 3 years                     Lehman Brothers
                                                                        Unknown issuer          2007-12-17 00:00:00.000
Not stated                                                  SEB
                          1 year < Original maturity <= 3 years                     Leman Brothers
                                                                        Unknown issuer          2008-03-12 00:00:00.000
                          3                                 Jyske                   A/S
100% principal protection years < Original maturity <= 5 years Bank JYSKE BANK Jyske Bank 2009-07-17 00:00:00.000
                          5                                 Nordea maturity)
                                                                        Unknown A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer          2006-05-31 00:00:00.000
                          5                                 Nordea maturity) NATURGAS I/S
                                                                        HMN                     2003-12-11 00:00:00.000
100% principal protection years < Original maturity (incl. perpetualBank Danmark A/SNordea Bank Danmark A/S
                        5                                   Nordea maturity)
                                                                        Unknown A/SRingkjøbing 2006-04-19 00:00:00.000
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer           Bank
                        5                                   Danske maturity)
                                                                        U            Unknown distributor
100% principal protection years < Original maturity (incl. perpetual Bank nknown issuer          2006-04-05 00:00:00.000
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
No principal protection 3 years < Original maturity <= 5 years          Unknown issuerLux        2010-03-30 00:00:00.000
                                                            Dexia       Unknown issuer
No principal protection 5 years < Original maturity (incl. perpetual maturity)       Dexia       2008-12-19 00:00:00.000
                                                            Dexia       Unknown issuer
No principal protection 5 years < Original maturity (incl. perpetual maturity)       Dexia       2009-03-10 00:00:00.000
                                                            Dexia       Unknown issuer
No principal protection 5 years < Original maturity (incl. perpetual maturity)       Dexia       2009-11-13 00:00:00.000
Not stated                                                  Dexia
                        3 years < Original maturity <= 5 years                       Dexia
                                                                        Unknown issuer           2010-06-29 00:00:00.000
Not stated                                                  Dexia
                        3 years < Original maturity <= 5 years                       Dexia
                                                                        Unknown issuer           2010-06-29 00:00:00.000
Not stated                                                  Dexia       Unknown issuer
                        5 years < Original maturity (incl. perpetual maturity)       Dexia       2009-07-15 00:00:00.000
Not stated                                                  Dexia       Unknown issuer
                        5 years < Original maturity (incl. perpetual maturity)       Dexia       2009-10-26 00:00:00.000
                        1                                   Nordea Bank Danmarkissuer
100% principal protection year < Original maturity <= 3 years                                    2010-07-01 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                        3                                   Nordea
100% principal protection years < Original maturity <= 5 years          KOMMUNEKREDITNordea      2008-10-29 00:00:00.000
                        3                                   Nordea
100% principal protection years < Original maturity <= 5 years          KOMMUNEKREDIT            2009-05-28 00:00:00.000
                                                                                     Sparekassen Kronjylland, Egnsinvest
                        5                                   Nordea      KOMMUNEKREDIT
100% principal protection years < Original maturity (incl. perpetual maturity)                   Bank
                                                                                     Ringkjøbing 2006-02-16 00:00:00.000
                        5                                   Dexia       Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)                   2007-12-03 00:00:00.000
                                                                                     Forstædernes Bank
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
No principal protection 3 years < Original maturity <= 5 years          Unknown issuerLux        2010-02-26 00:00:00.000
                                                            BankInvest BIG 6
No principal protection 5 years < Original maturity (incl. perpetual maturity) A/S   BankInvest 2006-12-04 00:00:00.000
                        1                                   Danske Bank ANSKE BANK A/S Bank009-06-26 00:00:00.000
100% principal protection year < Original maturity <= 3 years           D            Danske      2
                        1                                   Danske Bank ANSKE BANK A/S Bank009-04-01 00:00:00.000
100% principal protection year < Original maturity <= 3 years           D            Danske      2
                        1                                   Danske Bank ANSKE BANK A/S Bank009-06-04 00:00:00.000
100% principal protection year < Original maturity <= 3 years           D            Danske      2
                        1                                   Nordea Bank Danmarkissuer
100% principal protection year < Original maturity <= 3 years                                    2010-04-07 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                        1                                   Nordea Bank Danmarkissuer
100% principal protection year < Original maturity <= 3 years                                    2010-07-01 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                        1                                   Nordea Bank Danmarkissuer
100% principal protection year < Original maturity <= 3 years                                    2010-10-21 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti
                                                                        KOMMUNEKREDIT Invest     2007-06-14 00:00:00.000
                        3                                   Nordea Bank Danmarkissuer
100% principal protection years < Original maturity <= 5 years                                   2008-03-12 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                        3                                   Handelsbanken
100% principal protection years < Original maturity <= 5 years                       Handelsbanken
                                                                        Unknown issuer           2008-06-24 00:00:00.000
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti Invest
                                                                        Unknown issuer           2008-10-08 00:00:00.000
                        3                                   Dexia
100% principal protection years < Original maturity <= 5 years                       Forstædernes Bank
                                                                        Unknown issuer           2007-07-13 00:00:00.000
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti
                                                                        KOMMUNEKREDIT Invest     2007-09-20 00:00:00.000
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti Invest
                                                                        Unknown issuer           2008-10-08 00:00:00.000
                        3                                   Nykredit Bank
100% principal protection years < Original maturity <= 5 years          KOMMUNEKREDIT            2009-07-10 00:00:00.000
                                                                                     Forstædernes Bank
                        3                                   Nykredit
100% principal protection years < Original maturity <= 5 years                       Forstædernes Bank
                                                                        NYKREDIT BANK A/S        2009-07-10 00:00:00.000
                        3                                   Nordea Bank Danmarkissuer
100% principal protection years < Original maturity <= 5 years                                   2007-07-26 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                        3                                   Handelsbanken
100% principal protection years < Original maturity <= 5 years                       Handelsbanken
                                                                        Unknown issuer           2009-10-15 00:00:00.000
                        3                                   Handelsbanken
100% principal protection years < Original maturity <= 5 years                       Handelsbanken
                                                                        Unknown issuer           2009-12-17 00:00:00.000
                        3                                   Handelsbanken
100% principal protection years < Original maturity <= 5 years                       Handelsbanken
                                                                        Unknown issuer           2010-04-28 00:00:00.000
                        3                                   Handelsbanken
100% principal protection years < Original maturity <= 5 years                       Handelsbanken
                                                                        Unknown issuer           2010-04-28 00:00:00.000
                        3                                   Handelsbanken
100% principal protection years < Original maturity <= 5 years                       Handelsbanken
                                                                        Unknown issuer           2009-03-11 00:00:00.000
                        3                                   Handelsbanken
100% principal protection years < Original maturity <= 5 years          KOMMUNEKREDIT            2007-11-22 00:00:00.000
                                                                                     Handelsbanken
                        3                                   Nordea
100% principal protection years < Original maturity <= 5 years          KOMMUNEKREDITNordea      2008-07-02 00:00:00.000
                        3                                   Nordea Bank Danmarkissuer
100% principal protection years < Original maturity <= 5 years                                   2008-09-11 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                        3                                   Nordea
100% principal protection years < Original maturity <= 5 years          KOMMUNEKREDITNordea      2008-12-10 00:00:00.000
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti
                                                                        HMN NATURGAS I/S Invest  2009-03-02 00:00:00.000
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti Invest
                                                                        Unknown issuer           2009-06-22 00:00:00.000
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti Invest
                                                                        Unknown issuer           2009-10-13 00:00:00.000
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti Invest
                                                                        Unknown issuer           2009-10-13 00:00:00.000
                        3                                   Danske Bank OMMUNEKREDIT Bank009-10-28 00:00:00.000
100% principal protection years < Original maturity <= 5 years          K            Danske      2
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti
                                                                        KOMMUNEKREDIT Invest     2009-12-16 00:00:00.000
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti
                                                                        KOMMUNEKREDIT Invest     2009-12-16 00:00:00.000
                        3                                   Garanti Invest
100% principal protection years < Original maturity <= 5 years                       Garanti
                                                                        KOMMUNEKREDIT Invest     2010-03-12 00:00:00.000
                        3                                   Nordea Bank Danmarkissuer
100% principal protection years < Original maturity <= 5 years                                   2008-09-11 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                        3                                   Danske Bank OMMUNEKREDIT Bank008-07-10 00:00:00.000
100% principal protection years < Original maturity <= 5 years          K            Danske      2
                          3                                 Nordea
100% principal protection years < Original maturity <= 5 years          KOMMUNEKREDITNordea      2008-11-12 00:00:00.000
                          3                                 Nykredit
100% principal protection years < Original maturity <= 5 years                       Nykredit, 2009-03-19 00:00:00.000
                                                                        NYKREDIT BANK A/S Sparekassen Vendsyssel, Spare
                          3                                 Nordea
100% principal protection years < Original maturity <= 5 years                       DiBa
                                                                        KOMMUNEKREDITBank 2009-06-24 00:00:00.000
                          3                                 Nordea Bank Danmark A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity <= 5 years          HMN NATURGAS I/S         2009-09-24 00:00:00.000
                          3                                 Nordea Bank Danmark A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity <= 5 years          HMN NATURGAS I/S         2009-11-19 00:00:00.000
                          3                                 Finnovi Fondsmæglerselskab
100% principal protection years < Original maturity <= 5 years          KOMMUNEKREDITLokalbanken 2008-03-27 00:00:00.000
                          3                                 Danske Bank nknown issuer
100% principal protection years < Original maturity <= 5 years          U                        2
                                                                                     Danske Bank008-06-26 00:00:00.000
                          3                                 Nordea
100% principal protection years < Original maturity <= 5 years          KOMMUNEKREDITNordea      2009-03-20 00:00:00.000
                          3                                 Nordea Bank DK & NordeaNordea Bank Danmark A/S
100% principal protection years < Original maturity <= 5 years          Unknown issuerLux        2009-03-17 00:00:00.000
                          3                                 Nordea Bank DK & NordeaNordea Bank Danmark A/S
100% principal protection years < Original maturity <= 5 years          Unknown issuerLux        2009-03-17 00:00:00.000
                          3                                 Nordea Bank DK & NordeaNordea Bank Danmark A/S
100% principal protection years < Original maturity <= 5 years          Unknown issuerLux.       2009-08-28 00:00:00.000
                          3                                 Nordea Bank DK & NordeaNordea Bank Danmark A/S
100% principal protection years < Original maturity <= 5 years          Unknown issuerLux        2010-02-26 00:00:00.000
                          3                                 Nordea Bank DK & NordeaNordea Bank Danmark A/S
100% principal protection years < Original maturity <= 5 years          Unknown issuerLux        2010-02-26 00:00:00.000
                          5                                 Garanti maturity)
                                                                        Unknown issuer
100% principal protection years < Original maturity (incl. perpetualInvest                       2006-06-21 00:00:00.000
                                                                                     Garanti Invest
                          5                                 Garanti maturity)
                                                                        KOMMUNEKREDIT Invest
100% principal protection years < Original maturity (incl. perpetualInvest           Garanti     2007-02-26 00:00:00.000
                          5                                 Dexia       Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)       Dexia       2004-11-09 00:00:00.000
                          5                                 Dexia       Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)                    Landsbank
                                                                                     Arbejdernes2006-11-29 00:00:00.000
                          5                                 Garanti maturity)
                                                                        KOMMUNEKREDIT Invest
100% principal protection years < Original maturity (incl. perpetualInvest           Garanti     2007-06-18 00:00:00.000
                          5                                 Dexia       Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)                    Landsbank
                                                                                     Arbejdernes2008-06-06 00:00:00.000
                          5                                 Dexia       Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)       Dexia       2007-05-29 00:00:00.000
                          5                                 Arbejdernes Unknown issuer
                                                                        Landsbank Arbejdernes2005-05-13 00:00:00.000
100% principal protection years < Original maturity (incl. perpetual maturity)                    Landsbank
                          5                                 Garanti maturity)
                                                                        KOMMUNEKREDIT Invest
100% principal protection years < Original maturity (incl. perpetualInvest           Garanti     2006-02-23 00:00:00.000
                          5                                 Garanti maturity)
                                                                        Unknown issuer
100% principal protection years < Original maturity (incl. perpetualInvest                       2006-02-23 00:00:00.000
                                                                                     Garanti Invest
                          5                                 Danske maturity)
                                                                        U            Danske Bank006-02-23 00:00:00.000
100% principal protection years < Original maturity (incl. perpetual Bank nknown issuer          2
                          5                                 Danske maturity)
                                                                        U            Danske Bank006-02-23 00:00:00.000
100% principal protection years < Original maturity (incl. perpetual Bank nknown issuer          2
                          5                                 Alm. Brand Bank
                                                                        KOMMUNEKREDITBrand Bank
100% principal protection years < Original maturity (incl. perpetual maturity)       Alm.        2005-11-30 00:00:00.000
                                                            COIN
No principal protection 1 year < Original maturity <= 3 years                        Royal Bank of Scotland 00:00:00.000
                                                                        Unknown issuer           2010-03-18
                                                            Nordea Bank Danmarkissuer
No principal protection 3 years < Original maturity <= 5 years                                   2009-06-29 00:00:00.000
                                                                        Unknown A/SNordea Bank Danmark A/S
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
No principal protection 3 years < Original maturity <= 5 years          Unknown issuerLux        2010-02-26 00:00:00.000
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
No principal protection 3 years < Original maturity <= 5 years          Unknown issuerLux        2010-04-21 00:00:00.000
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
No principal protection 3 years < Original maturity <= 5 years          Unknown issuerLux        2009-03-17 00:00:00.000
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
No principal protection 3 years < Original maturity <= 5 years          Unknown issuerLux        2009-03-17 00:00:00.000
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
No principal protection 3 years < Original maturity <= 5 years          Unknown issuerLux        2009-04-29 00:00:00.000
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
No principal protection 3 years < Original maturity <= 5 years          Unknown issuerLux        2009-04-29 00:00:00.000
                                                            BankInvest BIG 4
No principal protection 5 years < Original maturity (incl. perpetual maturity) A/S   BankInvest 2005-12-02 00:00:00.000
Not stated                                                  Nordea Bank DK & NordeaNordea Bank Danmark A/S
                          3 years < Original maturity <= 5 years        Unknown issuerLux.       2009-08-28 00:00:00.000
                          3 (< 100 Original maturity <= 5 years
Partial principal protectionyears < %)                                  U
                                                            Danske Bank nknown issuer            2
                                                                                     Danske Bank008-07-10 00:00:00.000
                          3 (< 100 Original maturity <= 5 years
Partial principal protectionyears < %)                                  U
                                                            Danske Bank nknown issuer            2
                                                                                     Danske Bank008-06-26 00:00:00.000
                          5                                 Nordea maturity)
                                                                        Unknown issuerLux        2009-06-24 00:00:00.000
100% principal protection years < Original maturity (incl. perpetualBank DK & NordeaNordea Bank Danmark A/S
                          5                                 Dexia       Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)                   2007-12-03 00:00:00.000
                                                                                     Forstædernes Bank
                          5                                 NULL        Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)                   2005-08-17 00:00:00.000
                                                                                     Unknown distributor
                          5                                 bnp         Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)       bnp         2006-02-01 00:00:00.000
                          5                                 Nordea      KOMMUNEKREDIT
100% principal protection years < Original maturity (incl. perpetual maturity)       Nordea      2007-06-06 00:00:00.000
                          5                                 Nordea      KOMMUNEKREDIT
100% principal protection years < Original maturity (incl. perpetual maturity)       Nordea      2007-10-18 00:00:00.000
                          5                                 Nordea      KOMMUNEKREDIT
100% principal protection years < Original maturity (incl. perpetual maturity)       Nordea      2008-11-27 00:00:00.000
                          1                                 Nordea Bank DK & NordeaNordea Bank Danmark A/S
100% principal protection year < Original maturity <= 3 years           Unknown issuerLux        2009-12-16 00:00:00.000
                          1                                 Nordea Bank DK & NordeaNordea Bank Danmark A/S
100% principal protection year < Original maturity <= 3 years           Unknown issuerLux        2009-12-16 00:00:00.000
                          5                                 Nordea maturity)
                                                                        Unknown A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer           2009-08-19 00:00:00.000
                          5                                 Nordea maturity)
                                                                        Unknown A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer           2009-09-24 00:00:00.000
                          5                                 Dexia       Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)                   2007-12-03 00:00:00.000
                                                                                     Forstædernes Bank
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
No principal protection 3 years < Original maturity <= 5 years          Unknown issuerLux        2010-04-28 00:00:00.000
                          3 (< 100 Original maturity <= 5 years
Partial principal protectionyears < %)                                  Unknown issuerLux        2010-04-28 00:00:00.000
                                                            Nordea Bank DK & NordeaNordea Bank Danmark A/S
                          5                                   HSH NordbankKOMMUNEKREDITNordbank
100% principal protection years < Original maturity (incl. perpetual maturity)        HSH         2006-01-20 00:00:00.000
                          5                                   Garanti maturity)
100% principal protection years < Original maturity (incl. perpetualInvest            Garanti
                                                                          KOMMUNEKREDIT Invest    2006-09-14 00:00:00.000
                          5                                   Nykredit    KOMMUNEKREDIT
100% principal protection years < Original maturity (incl. perpetual maturity)        Nykredit    2006-09-29 00:00:00.000
                          5                                   Garanti maturity)
100% principal protection years < Original maturity (incl. perpetualInvest            Garanti
                                                                          KOMMUNEKREDIT Invest    2007-12-12 00:00:00.000
                          5                                   COIN        Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)                    2010-04-15
                                                                                      Royal Bank of Scotland 00:00:00.000
                          5                                   Nordea maturity)
                                                                          Unknown A/SForstædernes Bank
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer            2006-01-25 00:00:00.000
                          5                                   Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer            2006-02-24 00:00:00.000
                                                              BankInvest BIG 6
No principal protection 5 years < Original maturity (incl. perpetual maturity) A/S    BankInvest 2006-12-04 00:00:00.000
Not stated                                                    NULL
                          3 years < Original maturity <= 5 years                      Unknown distributor
                                                                          Unknown issuer          2008-11-26 00:00:00.000
Not stated                                                    NULL
                          1 year < Original maturity <= 3 years                       Unknown distributor
                                                                          Unknown issuer          2010-07-08 00:00:00.000
Not stated                                                    NULL        Unknown issuer
                          5 years < Original maturity (incl. perpetual maturity)                  2006-12-20 00:00:00.000
                                                                                      Unknown distributor
Not stated                                                    NULL
                          1 year < Original maturity <= 3 years                       Unknown distributor
                                                                          Unknown issuer          2007-12-14 00:00:00.000
Not stated                                                    NULL
                          1 year < Original maturity <= 3 years                       Unknown distributor
                                                                          Unknown issuer          2008-06-12 00:00:00.000
Not stated                                                    NULL
                          1 year < Original maturity <= 3 years                       Unknown distributor
                                                                          Unknown issuer          2010-08-24 00:00:00.000
Not stated                                                    NULL
                          3 years < Original maturity <= 5 years                      Unknown distributor
                                                                          Unknown issuer          2008-06-25 00:00:00.000
Not stated                                                    NULL
                          3 years < Original maturity <= 5 years                      Unknown distributor
                                                                          KOMMUNEKREDIT           2010-10-01 00:00:00.000
Not stated                                                    NULL
                          3 years < Original maturity <= 5 years                      Unknown distributor
                                                                          Unknown issuer          2010-08-19 00:00:00.000
Not stated                                                    NULL        Unknown issuer
                          5 years < Original maturity (incl. perpetual maturity)                  2006-12-28 00:00:00.000
                                                                                      Unknown distributor
                          5 (< 100 Original maturity (incl. perpetual Bank nknown issuer
Partial principal protectionyears < %)                                    U
                                                              Danske maturity)                    2
                                                                                      Danske Bank007-07-12 00:00:00.000
No principal protection 3 years < Original maturity <= 5 years            Unknown A/SNordea Bank Danmark A/S
                                                              Nordea Bank Danmarkissuer           2010-05-06 00:00:00.000
                                                              Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
No principal protection 5 years < Original maturity (incl. perpetualBank Danmarkissuer            2006-02-02 00:00:00.000
                                                              Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
No principal protection 5 years < Original maturity (incl. perpetualBank Danmarkissuer            2006-06-14 00:00:00.000
Not stated                                                    .           RINGKJØBING LANDBOBANK A/S 00:00:00.000
                          5 years < Original maturity (incl. perpetual maturity)      .           2006-02-09
                          1
100% principal protection year < Original maturity <= 3 years             D           Danske      2
                                                              Danske Bank ANSKE BANK A/S Bank008-04-15 00:00:00.000
                          3
100% principal protection years < Original maturity <= 5 yearsCOIN                    Royal Bank of Scotland 00:00:00.000
                                                                          Unknown issuer          2009-09-18
                          3
100% principal protection years < Original maturity <= 5 yearsNordea                  Nordea
                                                                          KOMMUNEKREDIT           2007-04-27 00:00:00.000
                          3
100% principal protection years < Original maturity <= 5 yearsNordea                  Nordea
                                                                          KOMMUNEKREDIT           2007-04-27 00:00:00.000
                          3
100% principal protection years < Original maturity <= 5 years            Unknown issuer
                                                              Garanti Invest                      2008-06-16 00:00:00.000
                                                                                      Garanti Invest
                          5                                   COIN        Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)                    2009-09-18
                                                                                      Royal Bank of Scotland 00:00:00.000
                          5                                   Garanti maturity)
100% principal protection years < Original maturity (incl. perpetualInvest            Garanti Invest
                                                                          Unknown issuer          2006-12-04 00:00:00.000
                          5                                   Nordea maturity)
                                                                          Unknown A/SRingkjøbing 2007-03-22 00:00:00.000
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer            Bank
                          5                                   EgnsInvest Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)        EgnsInvest 2007-05-08 00:00:00.000
                          5                                   Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer            2007-09-20 00:00:00.000
                          5                                   Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer            2007-11-29 00:00:00.000
                          5                                   Nordea maturity)
                                                                          Unknown A/SForstædernes Bank
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer            2007-12-21 00:00:00.000
                          5                                   Nordea maturity)
                                                                          Unknown A/SRingkjøbing 2008-04-16 00:00:00.000
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer            Bank
                          5                                   Nordea maturity)
                                                                          Unknown A/SSparbank 2008-07-09 00:00:00.000
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer
                          5                                   Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
100% principal protection years < Original maturity (incl. perpetualBank Danmarkissuer            2008-06-24 00:00:00.000
                          5                                   EgnsInvest Unknown issuer
100% principal protection years < Original maturity (incl. perpetual maturity)        EgnsInvest 2009-10-01 00:00:00.000
No principal protection 1 year < Original maturity <= 3 years             Unknown A/SNordea Bank Danmark A/S
                                                              Nordea Bank Danmarkissuer           2010-04-27 00:00:00.000
No principal protection 3 years < Original maturity <= 5 years            Unknown A/SNordea Bank Danmark A/S
                                                              Nordea Bank Danmarkissuer           2008-09-26 00:00:00.000
No principal protection 3 years < Original maturity <= 5 years            Unknown A/SNordea Bank Danmark A/S
                                                              Nordea Bank Danmarkissuer           2006-12-21 00:00:00.000
No principal protection 3 years < Original maturity <= 5 years            Unknown A/SNordea Bank Danmark A/S
                                                              Nordea Bank Danmarkissuer           2008-07-01 00:00:00.000
                                                              COIN        Unknown issuer
No principal protection 5 years < Original maturity (incl. perpetual maturity)                    2009-09-18
                                                                                      Royal Bank of Scotland 00:00:00.000
                                                              RBS NV      Unknown issuer
No principal protection 5 years < Original maturity (incl. perpetual maturity)        Jyske Bank 2010-07-06 00:00:00.000
                                                              RBS NV      Unknown issuer
No principal protection 5 years < Original maturity (incl. perpetual maturity)        Jyske Bank 2010-07-06 00:00:00.000
                                                              RBS NV      Unknown issuer
No principal protection 5 years < Original maturity (incl. perpetual maturity)        Jyske Bank 2010-07-06 00:00:00.000
                                                              RBS NV      Unknown issuer
No principal protection 5 years < Original maturity (incl. perpetual maturity)                    2010-09-02 00:00:00.000
                                                                                      Spar Nord Bank
                                                              Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
No principal protection 5 years < Original maturity (incl. perpetualBank Danmarkissuer            2007-01-26 00:00:00.000
                                                              Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
No principal protection 5 years < Original maturity (incl. perpetualBank Danmarkissuer            2007-02-22 00:00:00.000
                                                              Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
No principal protection 5 years < Original maturity (incl. perpetualBank Danmarkissuer            2007-07-06 00:00:00.000
                                                              Nordea maturity)
                                                                          Unknown A/SNordea Bank Danmark A/S
No principal protection 5 years < Original maturity (incl. perpetualBank Danmarkissuer            2007-07-06 00:00:00.000
                                                             Dexia      Unknown issuer
No principal protection 5 years < Original maturity (incl. perpetual maturity)       Dexia   2008-07-15 00:00:00.000
                          3 (< 100 Original maturity <= 5 years
Partial principal protectionyears < %)                                  Unknown A/SNordea Bank Danmark A/S
                                                             Nordea Bank Danmarkissuer       2008-04-08 00:00:00.000
                          5 (< 100 Original maturity (incl. perpetualBank Danmarkissuer
Partial principal protectionyears < %)                                  Unknown A/SNordea Bank Danmark A/S
                                                             Nordea maturity)                2007-06-21 00:00:00.000
Maturity date Annual costs Minimum price at maturity     Maximum price at maturity   Issue price
                      1.22%
2014-12-15 00:00:00.000                            100                           100        110
                      0.82%
2013-03-11 00:00:00.000                            100                           148        105
                      0.00%
2011-07-29 00:00:00.000                            100                           -          100
                      0.81%
2012-12-11 00:00:00.000                            100                           127        103
                      1.10%
2011-07-11 00:00:00.000                            100                           129        105
                      1.00%
2013-11-22 00:00:00.000                            100                           148        104
                      1.25%
2013-06-24 00:00:00.000                             -                            -          105
                      1.25%
2013-06-24 00:00:00.000                             -                            -          110
                      1.00%
2013-05-13 00:00:00.000                               95                         136        105
                      1.00%
2013-05-13 00:00:00.000                               80                         179        105
                      0.78%
2012-05-07 00:00:00.000                            100                           -          103
                      1.29%
2011-05-16 00:00:00.000                            100                           -          100
                      0.00%
2011-05-26 00:00:00.000                            100                           -          100
                      0.50%
2011-03-23 00:00:00.000                            100                           -          100
                      0.50%
2011-03-23 00:00:00.000                            100                           -          100
                      0.50%
2011-09-20 00:00:00.000                            100                           -          100
                      0.50%
2011-09-20 00:00:00.000                            100                           -          100
                      0.50%
2011-04-06 00:00:00.000                            100                           -          104
                      1.67%
2012-09-26 00:00:00.000                            100                           -          105
                      0.76%
2013-06-25 00:00:00.000                            100                           -          104
                      0.80%
2011-10-21 00:00:00.000                            100                           -          102
                      1.36%
2011-11-15 00:00:00.000                            100                           -          103
                      0.85%
2011-11-02 00:00:00.000                            100                           -          101
                      0.84%
2011-11-02 00:00:00.000                            100                           -          102
                      0.95%
2011-09-14 00:00:00.000                            100                           -          103
                      0.93%
2011-11-24 00:00:00.000                            100                           114        100
                      0.76%
2012-08-06 00:00:00.000                            100                           -          105
                      0.77%
2012-09-25 00:00:00.000                            100                           -          105
                      0.80%
2013-03-11 00:00:00.000                            100                           -          103
                      0.76%
2013-06-25 00:00:00.000                            100                           -          104
                      0.89%
2011-12-08 00:00:00.000                            100                           -          103
                      0.78%
2012-05-21 00:00:00.000                            100                           -          103
                      0.77%
2012-09-25 00:00:00.000                            100                           -          105
                      0.73%
2013-03-11 00:00:00.000                            100                           -          102
                      0.71%
2013-03-11 00:00:00.000                            100                           -          105
                      1.33%
2013-12-19 00:00:00.000                            100                           -            99
                      1.17%
2013-10-01 00:00:00.000                            100                           -          105
                      1.67%
2012-06-25 00:00:00.000                            100                           -          105
                      1.34%
2014-06-16 00:00:00.000                            100                           -          100
                      1.00%
2013-11-22 00:00:00.000                            100                           121        103
                      1.00%
2011-05-16 00:00:00.000                            100                           -          100
                      0.88%
2013-06-21 00:00:00.000                            100                           -          103
                      0.00%
2013-12-17 00:00:00.000                            100                           -          102
                      0.00%
2013-12-17 00:00:00.000                            100                           -          105
                      0.80%
2013-03-11 00:00:00.000                             -                            -          105
                      0.80%
2013-03-11 00:00:00.000                             -                            -          105
                      0.00%
2010-12-16 00:00:00.000                             -                            -          100
                      0.00%
2010-12-16 00:00:00.000                             -                            -          100
                      1.00%
2013-06-24 00:00:00.000                            100                           -          103
                      0.30%
2011-06-01 00:00:00.000                            100                           -          100
                      0.56%
2013-12-12 00:00:00.000                            100                           150        105
                      1.84%
2011-05-11 00:00:00.000       100   100    98
                      0.49%
2011-04-05 00:00:00.000       100   -     102
                      1.00%
2013-04-25 00:00:00.000       -     121   101
                      0.80%
2014-01-02 00:00:00.000       -     100   103
                      0.80%
2014-03-11 00:00:00.000       -     100   103
                      0.60%
2014-11-17 00:00:00.000       -     100   103
                      0.83%
2013-07-02 00:00:00.000       -     100   100
                      0.00%
2013-07-02 00:00:00.000       -     100   100
                      0.00%
2014-07-16 00:00:00.000       -     100   100
                      0.00%
2014-10-28 00:00:00.000       -     100   100
                      0.81%
2013-06-25 00:00:00.000       100   130   103
                      0.00%
2011-10-31 00:00:00.000       100   100   102
                      1.27%
2012-06-18 00:00:00.000       100   100   105
                      1.00%
2011-03-07 00:00:00.000       100   100   100
                      0.14%
2015-12-07 00:00:00.000       100   100   100
                      1.00%
2013-03-15 00:00:00.000       -     135   100
                      0.33%
2013-12-27 00:00:00.000       -     -     100
                      0.95%
2011-12-29 00:00:00.000       100   135   105
                      1.03%
2011-04-04 00:00:00.000       100   133   105
                      0.95%
2011-06-08 00:00:00.000       100   133   105
                      0.81%
2013-03-11 00:00:00.000       100   -     105
                      0.79%
2013-06-25 00:00:00.000       100   130   107
                      0.80%
2013-09-27 00:00:00.000       100   260   107
                      1.50%
2011-06-20 00:00:00.000       100   -     104
                      0.79%
2011-03-14 00:00:00.000       100   -     105
                      1.32%
2011-11-15 00:00:00.000       100   -     107
                      1.42%
2012-04-09 00:00:00.000       100   -     105
                      0.00%
2011-07-19 00:00:00.000       100   -     100
                      1.50%
2011-10-08 00:00:00.000       100   -     105
                      1.50%
2012-10-09 00:00:00.000       100   -     101
                      0.58%
2012-07-13 00:00:00.000       100   160   103
                      0.91%
2012-07-13 00:00:00.000       100   160   103
                      0.75%
2011-07-27 00:00:00.000       100   -     103
                      1.27%
2013-10-16 00:00:00.000       100   -     108
                      1.27%
2013-12-18 00:00:00.000       100   -     109
                      1.26%
2014-05-02 00:00:00.000       100   -     100
                      1.26%
2014-05-02 00:00:00.000       100   -     110
                      1.27%
2012-03-13 00:00:00.000       100   160   105
                      1.32%
2011-05-30 00:00:00.000       100   223   110
                      0.83%
2011-07-04 00:00:00.000       100   130   100
                      0.83%
2011-09-12 00:00:00.000       100   170   103
                      0.70%
2012-06-12 00:00:00.000       100   143   103
                      1.50%
2013-03-03 00:00:00.000       100   180   107
                      1.50%
2013-06-24 00:00:00.000       100   -     104
                      1.50%
2013-09-25 00:00:00.000       100   142   105
                      1.50%
2013-09-25 00:00:00.000       100   170   110
                      0.95%
2012-10-30 00:00:00.000       100   134   105
                      1.50%
2013-12-17 00:00:00.000       100   145   105
                      1.50%
2013-12-17 00:00:00.000       100   190   110
                      1.36%
2014-03-19 00:00:00.000       100   -     110
                      0.83%
2011-09-12 00:00:00.000       100   160   107
                      0.90%
2011-07-11 00:00:00.000       100   168   110
                      0.75%
2012-11-13 00:00:00.000       100    155   102
                      1.33%
2012-03-23 00:00:00.000       100    168   106
                      0.80%
2013-01-23 00:00:00.000       100    156   105
                      0.80%
2012-09-25 00:00:00.000       100    -     105
                      0.81%
2012-11-20 00:00:00.000       100    -     103
                      1.25%
2011-04-15 00:00:00.000       100    144   102
                      0.83%
2011-06-27 00:00:00.000       100    158   105
                      0.81%
2012-04-08 00:00:00.000       100    244   103
                      1.00%
2012-04-02 00:00:00.000       100    235   102
                      1.00%
2012-04-02 00:00:00.000       100    226   102
                      0.50%
2012-09-19 00:00:00.000       100    121   100
                      0.90%
2013-03-15 00:00:00.000       100    208   101
                      0.90%
2013-03-15 00:00:00.000       100    208   101
                      1.20%
2011-06-22 00:00:00.000       100    -     105
                      1.40%
2012-03-06 00:00:00.000       100    -     100
                      0.46%
2011-11-14 00:00:00.000       100    -     100
                      0.82%
2011-12-05 00:00:00.000       100    -     103
                      1.40%
2012-06-27 00:00:00.000       100    -     103
                      0.80%
2013-06-12 00:00:00.000       100    -     105
                      0.65%
2012-06-08 00:00:00.000       100    -     103
                      0.00%
2012-06-21 00:00:00.000       100    -     105
                      1.20%
2011-02-27 00:00:00.000       100    200   105
                      1.20%
2011-02-27 00:00:00.000       100    200   105
                      0.90%
2011-02-24 00:00:00.000       100    150   105
                      0.90%
2011-02-24 00:00:00.000       100    150   105
                      0.51%
2015-12-02 00:00:00.000       100    -     105
                      1.00%
2011-09-29 00:00:00.000       -      -       6
                      0.82%
2012-06-29 00:00:00.000       -      -     102
                      1.00%
2013-03-15 00:00:00.000       -      -     100
                      1.00%
2013-05-10 00:00:00.000       -      -     103
                      1.00%
2012-04-02 00:00:00.000       -      -     101
                      1.00%
2012-04-02 00:00:00.000       -      -     102
                      0.67%
2012-05-17 00:00:00.000       -      -     100
                      0.67%
2012-05-17 00:00:00.000       -      -     100
                      0.33%
2012-12-27 00:00:00.000       -      -     110
                      1.00%
2012-09-19 00:00:00.000       -      164   100
                      0.83%
2011-07-11 00:00:00.000         95   -     105
                      0.83%
2011-06-27 00:00:00.000         95   250   105
                      0.82%
2014-06-25 00:00:00.000       100    100   100
                      0.14%
2015-12-07 00:00:00.000       100    100   100
                      0.00%
2015-08-18 00:00:00.000       100    -     100
                      0.00%
2016-02-01 00:00:00.000       100    100   100
                      0.61%
2012-06-19 00:00:00.000       100    100   100
                      0.60%
2012-10-22 00:00:00.000       100    100   101
                      0.58%
2013-11-28 00:00:00.000       100    100   103
                      0.50%
2011-12-30 00:00:00.000       100    108   100
                      0.50%
2011-12-30 00:00:00.000       100    110   100
                      0.58%
2014-08-20 00:00:00.000       100    135   103
                      0.58%
2014-09-25 00:00:00.000       100    138   104
                      0.14%
2015-12-07 00:00:00.000       100    100   100
                      1.00%
2013-05-21 00:00:00.000       -      165   101
                      1.00%
2013-05-21 00:00:00.000          1   -     100
                      0.28%
2012-12-21 00:00:00.000       100    -     102
                      1.40%
2011-09-28 00:00:00.000       100    -     106
                      0.50%
2011-10-06 00:00:00.000       100    -     100
                      1.40%
2012-12-13 00:00:00.000       100    -     108
                      0.88%
2015-04-27 00:00:00.000       100    -     105
                      0.00%
2014-01-27 00:00:00.000       100    -     100
                      0.00%
2014-02-27 00:00:00.000       100    -     100
                      0.31%
2013-12-27 00:00:00.000       -      -     110
                      0.00%
2013-10-25 00:00:00.000       -      -     100
                      0.00%
2013-06-25 00:00:00.000       -      -     100
                      0.00%
2011-12-20 00:00:00.000       -      -     100
                      0.00%
2009-12-17 00:00:00.000       -      -     100
                      0.00%
2011-06-12 00:00:00.000       -      -     100
                      0.00%
2012-02-13 00:00:00.000       -      -     100
                      0.00%
2013-06-01 00:00:00.000       -      -     100
                      0.00%
2014-12-12 00:00:00.000       -      -     110
                      0.00%
2013-09-27 00:00:00.000       -      -     100
                      0.00%
2011-12-29 00:00:00.000       -      -     100
                      2.30%
2012-07-12 00:00:00.000         85   -     100
                      0.50%
2013-06-20 00:00:00.000       -      100   100
                      0.17%
2022-02-18 00:00:00.000       -      -     102
                      0.00%
2017-06-30 00:00:00.000       -      -     102
                      0.00%
2014-02-09 00:00:00.000       -      -     100
                      0.00%
2011-04-15 00:00:00.000       100    -     100
                      1.07%
2012-09-18 00:00:00.000       100    -     104
                      0.75%
2011-05-02 00:00:00.000       100    -     101
                      0.75%
2011-05-02 00:00:00.000       100    -     110
                      1.50%
2012-06-18 00:00:00.000       100    -     104
                      1.00%
2014-09-18 00:00:00.000       100    -     110
                      1.28%
2012-06-15 00:00:00.000       100    -     104
                      0.33%
2013-03-22 00:00:00.000       100    -     100
                      0.41%
2013-05-24 00:00:00.000       100    -     103
                      0.00%
2013-11-01 00:00:00.000       100    -     100
                      0.00%
2013-11-29 00:00:00.000       100    -     100
                      0.49%
2014-01-27 00:00:00.000       100    -     100
                      0.75%
2014-04-30 00:00:00.000       100    -     104
                      0.83%
2014-07-31 00:00:00.000       100    -     100
                      0.00%
2015-09-01 00:00:00.000       100    -     100
                      0.67%
2014-10-01 00:00:00.000       100    -     104
                      0.50%
2011-04-28 00:00:00.000       -      -     100
                      0.00%
2013-08-10 00:00:00.000       -      -     100
                      0.00%
2011-12-15 00:00:00.000       -      -     100
                      0.00%
2013-06-13 00:00:00.000       -      -     100
                      1.00%
2014-09-18 00:00:00.000       -      -      22
                      0.00%
2015-07-15 00:00:00.000       -      -     105
                      0.00%
2015-07-15 00:00:00.000       -      -     103
                      0.00%
2015-07-15 00:00:00.000       -      -     103
                      0.00%
2015-09-14 00:00:00.000       -      -     105
                      0.00%
2017-04-02 00:00:00.000       -      -     100
                      0.00%
2012-03-09 00:00:00.000       -      -     101
                      0.00%
2017-07-10 00:00:00.000       -      -     100
                      0.00%
2017-07-10 00:00:00.000       -      -     100
                      0.20%
2013-09-01 00:00:00.000       -        -   101
                      0.00%
2011-04-11 00:00:00.000           84   -   100
                      0.00%
2012-08-01 00:00:00.000           95   -   100
 Option_1         Option_2     Option_3    Option_4
Capped/Floored   Basket       Not stated   Not stated
Capped/Floored   Basket       Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Capped/Floored   Asian        Basket       Digital
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Basket           Digital      Not stated   Not stated
Basket           Digital      Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Basket       Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Basket           Digital      Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Basket       Not stated   Not stated
Capped/Floored   Basket       Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Barriere         Not stated   Not stated   Not stated
Capped/Floored   Basket       Barriere     Not stated
Capped/Floored   Basket       Barriere     Not stated
Capped/Floored   Basket       Barriere     Not stated
Capped/Floored   Basket       Barriere     Not stated
Capped/Floored   Basket       Barriere     Not stated
Capped/Floored   Basket       Barriere     Not stated
Capped/Floored   Basket       Barriere     Not stated
Asian            Basket       Digital      Not stated
Basket           Digital      Not stated   Not stated
Basket           Digital      Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Digital          Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Asian            Basket       Digital      Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Basket       Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Basket           Digital      Not stated   Not stated
Basket           Digital      Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Capped/Floored   Asian        Basket       Barriere
Capped/Floored   Asian        Basket       Barriere
Capped/Floored   Asian        Basket       Barriere
Capped/Floored   Asian        Basket       Barriere
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Not stated   Not stated
Capped/Floored   Basket       Not stated   Not stated
Capped/Floored   Basket       Not stated   Not stated
Capped/Floored   Basket       Not stated   Not stated
Capped/Floored   Basket       Not stated   Not stated
Capped/Floored   Basket       Not stated   Not stated
Capped/Floored   Basket       Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Basket       Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Asian            Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Asian        Basket       Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Barriere         Not stated   Not stated   Not stated
Barriere         Not stated   Not stated   Not stated
Barriere         Not stated   Not stated   Not stated
Barriere         Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Asian            Basket       Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Capped/Floored   Not stated   Not stated   Not stated
Digital          Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Not stated       Not stated   Not stated   Not stated
Capped/Floored   Barriere     Not stated   Not stated
Capped/Floored   Barriere     Not stated   Not stated
Capped/Floored   Digital      Not stated   Not stated
Capped/Floored   Digital      Not stated   Not stated
Digital          Not stated   Not stated   Not stated
Capped/Floored   Basket       Not stated   Not stated
Basket           Not stated   Not stated   Not stated
Asian        Basket       Not stated   Not stated
Asian        Basket       Not stated   Not stated
Asian        Basket       Not stated   Not stated
Asian        Basket       Not stated   Not stated
Asian        Basket       Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Asian        Basket       Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Basket       Not stated   Not stated   Not stated
Asian        Basket       Not stated   Not stated
Asian        Not stated   Not stated   Not stated
Asian        Not stated   Not stated   Not stated
Asian        Not stated   Not stated   Not stated
Asian        Basket       Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Basket       Not stated   Not stated   Not stated
Basket       Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Asian        Basket       Not stated   Not stated
Asian        Not stated   Not stated   Not stated
Asian        Not stated   Not stated   Not stated
Asian        Not stated   Not stated   Not stated
Asian        Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Not stated   Not stated   Not stated   Not stated
Option_5     Total amount, nominal value      Total amount, market value
Not stated                      125,500,000                    126,755,000
Not stated                      585,000,000                    630,045,000
Not stated                       26,000,000                     25,259,000
Not stated                       92,700,000                     98,818,200
Not stated                      103,525,000                    102,282,700
Not stated                       72,550,000                     79,514,800
Not stated                      230,266,200                    194,943,365
Not stated                      291,817,900                    276,783,442
Not stated                       72,400,000                     79,198,360
Not stated                      137,600,000                    159,120,640
Not stated                       61,000,000                     64,416,000
Not stated                       23,000,000                     24,978,000
Not stated                      100,000,000                    100,192,580
Not stated                      110,000,000                    154,990,000
Not stated                       50,000,000                     57,200,000
Not stated                       50,000,000                     55,800,000
Not stated                      130,000,000                    139,490,000
Not stated                       20,000,000                     22,400,000
Not stated                      142,500,000                    150,301,875
Not stated                      166,500,000                    163,336,500
Not stated                       21,046,000                     21,887,840
Not stated                       25,000,000                     26,000,000
Not stated                      180,000,000                    192,600,000
Not stated                      736,000,000                    725,445,760
Not stated                      155,375,000                    170,151,163
Not stated                       70,580,000                     73,914,905
Not stated                       82,150,000                     84,409,125
Not stated                      398,000,000                    393,025,000
Not stated                      834,300,000                    825,122,700
Not stated                      315,000,000                    303,975,000
Not stated                    1,110,000,000                  1,127,682,300
Not stated                      285,000,000                    297,540,000
Not stated                      628,000,000                    608,908,800
Not stated                      430,000,000                    409,295,500
Not stated                      650,000,000                    637,325,000
Not stated                       40,000,000                     38,400,000
Not stated                      251,516,300                    238,940,485
Not stated                       74,200,000                     81,627,420
Not stated                       83,000,000                     87,399,000
Not stated                      119,370,000                    116,505,120
Not stated                      151,460,000                    187,719,524
Not stated                       82,275,000                     81,254,790
Not stated                        5,750,000                      5,738,500
Not stated                       76,500,000                     78,718,500
Not stated                      230,000,000                    226,665,000
Not stated                      400,000,000                    393,200,000
Not stated                       72,570,000                     71,720,931
Not stated                        3,400,000                      3,400,000
Not stated                      298,000,000                    344,488,000
Not stated                       65,000,000                     64,626,250
Not stated                       75,500,000                     86,296,500
Not stated   333,000,000   330,702,300
Not stated    25,800,000    25,733,075
Not stated    16,996,032    17,875,577
Not stated    33,720,000    35,153,100
Not stated    20,230,000    21,008,855
Not stated     8,670,000     8,239,968
Not stated    17,000,000    17,290,700
Not stated    10,000,000    10,000,000
Not stated     9,800,000     9,800,000
Not stated     6,500,000     6,500,000
Not stated   780,000,000   764,010,000
Not stated    50,500,000    53,126,000
Not stated    40,060,000    38,988,959
Not stated   240,000,000   238,380,000
Not stated    10,560,000     9,715,200
Not stated    43,734,965    46,282,526
Not stated   241,072,200   190,471,145
Not stated   352,000,000   387,481,600
Not stated   101,000,000   122,008,000
Not stated   172,000,000   171,312,000
Not stated   885,000,000   892,522,500
Not stated   381,000,000   399,288,000
Not stated   210,000,000   208,740,000
Not stated   180,000,000   178,218,000
Not stated   218,000,000   217,128,000
Not stated   104,000,000   101,608,000
Not stated    74,000,000    73,260,000
Not stated     6,485,328     6,253,153
Not stated   160,500,000   157,420,005
Not stated    66,000,000    66,660,000
Not stated    36,882,582    44,259,098
Not stated    43,124,863    54,095,828
Not stated    28,500,000    28,158,000
Not stated    89,500,000    89,589,500
Not stated    41,000,000    43,050,000
Not stated    38,000,000    36,100,000
Not stated    71,500,000    75,361,000
Not stated    72,500,000    85,726,175
Not stated    93,600,000    92,944,800
Not stated   203,000,000   200,255,440
Not stated   770,000,000   760,760,000
Not stated   308,000,000   365,596,000
Not stated   204,600,000   261,888,000
Not stated    65,500,000    65,639,515
Not stated    73,000,000    74,460,000
Not stated    68,500,000    72,610,000
Not stated   227,500,000   218,400,000
Not stated    78,500,000    72,227,850
Not stated   105,000,000   100,800,000
Not stated   139,000,000   140,403,900
Not stated   327,000,000   386,187,000
Not stated    30,893,000    37,130,297
Not stated      99,880,000     126,847,600
Not stated      53,259,000      65,348,793
Not stated      59,000,000      66,404,500
Not stated   1,044,000,000   1,106,640,000
Not stated     278,500,000     279,057,000
Not stated      28,000,000      27,834,800
Not stated      52,500,000      52,641,750
Not stated     322,500,000     367,972,500
Not stated      23,145,912      26,299,543
Not stated      46,011,511      57,272,828
Not stated      25,546,229      26,178,498
Not stated      50,740,000      48,367,905
Not stated     148,953,821     142,362,614
Not stated     243,841,000     259,715,049
Not stated     200,000,000     193,820,000
Not stated       4,147,000       4,027,152
Not stated      55,140,000      53,618,136
Not stated      11,250,000      10,687,500
Not stated      75,000,000      67,042,500
Not stated       6,080,000       5,765,056
Not stated       7,084,662      11,818,633
Not stated     169,300,000     188,346,250
Not stated     132,100,000     146,664,025
Not stated     732,326,400     729,763,258
Not stated   1,221,971,000   1,220,504,635
Not stated     200,000,000     209,000,000
Not stated      50,000,000         175,000
Not stated     168,500,000     236,152,750
Not stated      46,276,915      47,653,653
Not stated      19,865,976      22,374,055
Not stated      50,212,838      70,988,400
Not stated     236,724,306     335,734,247
Not stated      36,822,660      42,548,584
Not stated      49,199,040      59,936,730
Not stated     432,446,900     363,021,875
Not stated     114,536,856     128,825,329
Not stated      79,000,000      75,326,500
Not stated      41,500,000      41,981,400
Not stated      43,034,251      39,731,372
Not stated         290,000         322,335
Not stated     140,888,160     108,483,883
Not stated     130,452,000     115,397,839
Not stated       3,165,000      10,444,500
Not stated      15,000,000      24,885,000
Not stated     432,500,000     425,147,500
Not stated      41,349,557      41,091,122
Not stated      35,730,000      35,417,363
Not stated     124,000,000     140,306,000
Not stated      72,000,000      78,696,000
Not stated       2,820,000       2,845,098
Not stated      35,661,850      36,455,326
Not stated       8,788,738       8,672,287
Not stated   201,400,000   199,386,000
Not stated   287,050,000   298,560,705
Not stated    50,000,000    49,012,500
Not stated   128,000,000   138,368,000
Not stated    74,544,000    79,106,093
Not stated   398,474,952   390,505,453
Not stated   174,805,680   175,242,694
Not stated   192,233,300   146,097,308
Not stated     5,000,000     4,408,000
Not stated    49,290,000    50,337,413
Not stated   310,000,000   310,000,000
Not stated   108,530,000   107,911,379
Not stated     5,180,000     5,180,000
Not stated   120,000,000   126,000,000
Not stated    96,907,200    91,771,118
Not stated   250,500,000   262,774,500
Not stated    94,600,000   106,803,400
Not stated   100,000,000    78,910,000
Not stated    25,799,678    20,392,066
Not stated    75,000,000    75,000,000
Not stated   551,625,600   330,975,360
Not stated   493,601,490   211,952,480
Not stated   300,000,000   296,760,000
Not stated    50,000,000    49,859,000
Not stated     3,974,000     4,611,032
Not stated   576,000,000   572,019,840
Not stated   119,000,000   118,328,840
Not stated    90,000,000    86,724,900
Not stated    17,158,000    17,166,579
Not stated   263,000,000   250,139,300
Not stated    79,950,000    80,189,850
Not stated   390,000,000   368,990,700
Not stated    50,689,920    46,969,280
Not stated    59,635,200    56,474,534
Not stated   235,573,949   204,949,335
Not stated    75,000,000    67,957,500
Not stated    64,770,000    57,548,145
Not stated    24,972,240    25,374,293
Not stated   165,760,000   169,970,304
Not stated   184,000,000   241,040,000
Not stated    67,089,600    79,695,736
Not stated    18,636,000            19
Not stated   298,176,000   148,760,006
Not stated       646,000        48,127
Not stated   100,000,000   104,990,000
Not stated   100,000,000    97,320,000
Not stated   100,000,000   101,850,000
Not stated    11,870,000    11,870,000
Not stated   559,080,000   598,215,600
Not stated    89,452,800    14,330,339
Not stated   750,000,000   508,116,750
Not stated   650,000,000   440,367,850
Not stated   250,095,120   246,418,722
Not stated    18,000,000    14,427,000
Not stated    74,544,000    68,677,387

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:109
posted:10/28/2011
language:English
pages:29