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					                                                                           Indices: Historical index adjustments - SMI® equities only

                     Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                                  informative
                                                                Security information                                                                                                                                   No. of shares               Free Float         Par value                           Technical information                                               Indices concerned                                       ICB Sector classification


                                   effective /
                     Last
 Event date                                                                                                                           Event description and handling
                    update                       Old Valor &    New Valor &
                                                                                           Name                                                                                                                        Old            New         Old       New      Old     New        Price adjustment          Close
                                                                                                                                                                                                                                                                                                                          Adjusted
                                                                                                                                                                                                                                                                                                                                     Ratio
                                                                                                                                                                                                                                                                                                                                             SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                                    SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                                      Customised    Small, Middle,    Swiss All
                                                                                                                                                                                                                                                                                                                                                                                                                                   Industry
                                                                                                                                                                                                                                                                                                                                                                                                                                              Super-
                                                                                                                                                                                                                                                                                                                                                                                                                                                       Sector
                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Sub-
                                                   ISIN No.       ISIN No.                                                                                                                                                                                                                                                 Close               Immofonds                                 index         Large         Share Index              sector            sector

                                                                                                               Swiss Re declares the exchange offer successful.


                                                                               Schweizerische
                                                   1233237
   23 May 2011      18 May 2011       E                                        Rückversicherungsgesellscha Swiss Re Media Release                                                                                  370,704,633                   92.28%    12.03%    0.10                                                                         SMI, SPI              SLI             UBS 100           L              A           8000      8500     8530     8538
                                                 CH0012332372
                                                                               ft AG, Zürich

                                                                                                               The security will be excluded from the SMI, SLI and SPI family based on the closing price of
                                                                                                               20 May 2011. Due to the new free float value the security will remain only in the Swiss All
                                                                                                               Share Index.

                                                                                                               Inclusion of the new security with the equal number of shares in the SMI, SLI and SPI
                                                   12688156                    Swiss Reinsurance Company
   23 May 2011      19 May 2011       E                                                                        family. No divisor change. The potential adjustment in the number of shares will take place         370,704,633                   92.28%              0.10                                                                         SMI, SPI              SLI             UBS 100           L              A           8000      8500     8530     8538
                                                 CH0126881561                  Ltd
                                                                                                               after the end of the extension period.
                                                                                                               Actelion announced a distribution of CHF 0.80 (has to be approved by the AGM on 5. May                                                                                                                                                                    SLI          BLKB Regio
                                                   1053247                                                     2011) in the form of a repayment from the reserve for additional paid in capital. As this                                                                                                                                                          SXI Life Sciences
   06 May 2011      03 May 2011       E                                        Actelion Ltd, Allschwil                                                                                                             130,108,464                   92.09%              0.50             TR = Cl.Price - CHF 0.80                                    SMI/SPI                             Basel Index         L              A           4000      4500     4570     4573
                                                 CH0010532478                                                  payment is part of the regular dividend policy, the price indices will not be adjusted for this                                                                                                                                                    SXI Bio+Medtech      UBS 100
                                                                                                               amount.
                                                                                                               Credit Suisse Group announced a distribution of CHF 1.30 in the form of a repayment from
                                                   1213853                     Credit Suisse Group AG,
   03 May 2011      02 May 2011       E                                                                        the reserve for additional paid in capital. As this payment is part of the regular dividend         1,186,204,981                 93.83%              0.04             TR = Cl.Price - CHF 1.30                                    SMI/SPI               SLI             UBS 100           L              A           8000      8300     8350     8355
                                                 CH0012138530                  Zürich
                                                                                                               policy, the price indices will not be adjusted for this amount.

                                                                                                               ABB Ltd. announced a distribution of CHF 0.60 in the form of a repayment from the reserve
                                                   1222171
   03 May 2011      05 Apr 2011       E                                        ABB Ltd, Zürich                 for additional paid in capital and in addition. As the entire payment of CHF 0.60 is part of the    2,308,782,064                 100.00%             1.03             TR = Cl.Price - CHF 0.60                                    SMI/SPI               SLI             UBS 100           L              A           2000      2700     2750     2757
                                                 CH0012221716
                                                                                                               regular dividend policy, the price indices will not be adjusted for this amount.

                                                                                                               Adecco announced a distribution of CHF 1.10 in the form of a repayment from the reserve
                                                   1213860
  28 April 2011     03 Mar 2011       E                                        Adecco SA, Chéserex             for additional paid in capital. As this payment is part of the regular dividend policy, the price   189,263,506                   67.91%              1.00             TR = Cl.Price - CHF 1.10                                    SMI/SPI               SLI             UBS 100           L              A           2000      2700     2790     2793
                                                 CH0012138605
                                                                                                               indices will not be adjusted for this amount.
                                                                                                               Swisscom announced a distribution of CHF 9.00 in the form of a repayment from the
                                                    874251                                                     reserve for additional paid in capital and in addition to that a dividend payment of CHF
  26 April 2011     18 Feb 2011       E                                        Swisscom AG, Worblaufen                                                                                                              51,801,943                   43.06%              1.00            TR = Cl.Price - CHF 21.00                                    SMI/SPI               SLI             UBS 100           L              A           6000      6500     6530     6535
                                                 CH0008742519                                                  12.00. As the entire payment of CHF 21.00 is part of the regular dividend policy, the price
                                                                                                               indices will not be adjusted for this amount.
                                                                                                               Syngenta announced a distribution of CHF 7.00 in the form of a repayment from the reserve                                                                                                                                                                              BLKB Regio
                                                   1103746
  21 April 2011     10 Feb 2011       E                                        Syngenta AG, Basel              for additional paid in capital. As this payment is part of the regular dividend policy, the price    94,599,849                   100.00%             0.10             TR = Cl.Price - CHF 7.00                                    SMI/SPI               SLI           Basel Index         L              A           1000      1300     1350     1357
                                                 CH0011037469
                                                                                                               indices will not be adjusted for this amount.                                                                                                                                                                                                                           UBS 100
                                                                                                               Schweiz. Rückversicherung announced a distribution of CHF 2.75 in the form of a repayment
                                                   1233237                     Schweiz. Rückversicherungs-     from the reserve for additional paid in capital and in addition. As the entire payment of CHF
  19 April 2011     02 Mar 2011       E                                                                                                                                                                            370,704,633                   92.28%              0.10             TR = Cl.Price - CHF 2.75                                    SMI/SPI               SLI             UBS 100           L              A           8000      8500     8530     8538
                                                 CH0012332372                  Gesellschaft AG, Zürich         2.75 is part of the regular dividend policy, the price indices will not be adjusted for this
                                                                                                               amount.
                                                                                                               Julius Baer announced a distribution of CHF 0.60 in the form of a repayment from the
                                                   10248496
  11 April 2011     10 Feb 2011       E                                        Julius Bär Gruppe AG, Zürich    reserve for additional paid in capital. As this payment is part of the regular dividend policy,     206,630,756                   100.00%             0.02             TR = Cl.Price - CHF 0.6                                     SMI/SPI               SLI             UBS 100           L              A           8000      8300     8350     8355
                                                 CH0102484968
                                                                                                               the price indices will not be adjusted for this amount.

                                                                                                               Zurich Financial Services announced a distribution of CHF 17.00 in the form of a repayment
                                                   1107539                     Zurich Financial Services AG,
  04 April 2011     03 Mar 2011       E                                                                        from the reserve for additional paid in capital. As this payment is part of the regular dividend    146,617,984                   100.00%             0.10            TR = Cl.Price - CHF 17.00                                    SMI/SPI               SLI             UBS 100           L              A           8000      8500     8530     8532
                                                 CH0011075394                  Zürich
                                                                                                               policy, the price indices will not be adjusted for this amount.

                                                                                                               SGS announced a dividend of CHF 65.00. The payment of CHF 30.00 is part of SGS
                                                                                                                                                                                                                                                                                     PR = Cl.Price - CHF 35.00
                                                    249'745                                                    regular dividend policy, the remaining amount of CHF 35.00 is a special dividend. For that
  17 March 2011     22 Feb 2011       E                                        SGS S.A., Genf                                                                                                                       7,822,436                    70.04%              1.00            TR = Cl.Price - CHF 65.00                                    SMI, SPI              SLI             UBS 100           L              A           2000      2700     2790     2791
                                                 CH0002497458                                                  reason the price indices will be adjusted for the amount of CHF 35.00 and the total return
                                                                                                               indices for the amount of CHF 65.00.
                                                    249745
23 December 2010    09 Dec 2010       E                                        SGS S.A., Genf                  Free Float change.                                                                                   7,822,436                    85.04%    70.04%    1.00                                                                         SMI, SPI              SLI             UBS 100           L              A           2000      2700     2790     2791
                                                 CH0002497458
                                                   1485278                                                     Swiss Life announced a nominal value reduction of CHF 2.40. As this payment is part of a
   26 July 2010     22 Jul 2010       E                                        Swiss Life Holding AG, Zürich                                                                                                        32,081,054                   84.62%              12.00   9.60     TR = Cl.Price - CHF 2.40                                SMIM/SPI/SPIEX            SLI             UBS 100           M              A           8000      8500     8570     8575
                                                 CH0014852781                                                  regular dividend policy, the price indices will not be adjusted for this amount.
                                                   3886335                                                                                                                                                                                                                                                                                        SMI, SPI
   12 July 2010     28 Jun 2010       E                                        Nestlé AG, Cham & Vevey         Capital decrease of 185'000'000 registered shares. Free Float change.                               3,650,000,000 3,465,000,000   94.99%    100.00%   0.10                                                                                               SLI             UBS 100           L              A           3000      3500     3570     3577
                                                 CH0038863350
                                                                                                               ABB announced a nominal value reduction of CHF 0.51 (approved by the AGM on 26 April
                                                   1222171
   12 July 2010     09 Jul 2010       E                                        ABB Ltd, Zürich                 2010). As this payment is part of the regular dividend policy, the price indices will not be        2,329,324,797                 100.00%             1.54    1.03     TR = Cl.Price - CHF 0.51                                    SMI, SPI              SLI             UBS 100           L              A           2000      2700     2750     2757
                                                 CH0012221716
                                                                                                               adjusted for this amount.
                                                   1485278                                                     Exclusion of Swiss Life Holding from the SMI and SPI Large indices due to to the inclusion
  21 June 2010      03 Jun 2010       E                                        Swiss Life Holding AG, Zürich                                                                                                        32,081,054                   84.62%              12.00                                                                    SMIM/SPI/SPIEX            SLI             UBS 100           M              A           8000      8500     8570     8575
                                                 CH0014852781                                                  of Transocean into the SMI. Inclusion into SMIM, SPI Extra and SPI mid indices.
                                                   4826551                                                     Extraordinary inclusion into SMI, SLI and SPI Large indices
  21 June 2010      03 Jun 2010       E                                        Transocean Ltd, Zug                                                                                                                 335,235,298                   100.00%             15.00                                                                        SMI/SPI               SLI             UBS 100           L              A           0001      0500     0570     0573
                                                 CH0048265513                                                  SIX Swiss Exchange message no. 46/2010
                                                   10248496
                                                                                                               ICB sector change from 8777 "Investment Services" to 8355 "Banks".
  22 March 2010     22 Feb 2010       E          CH0102484968                  Julius Bär Gruppe AG, Zürich                                                                                                        206,630,756                   100.00%             0.02                                                                         SMI, SPI              SLI             UBS 100           L              A           8000      8300     8350     8355
                                                                                                               Adjustment in the corresponding indices.

                                                                                                               Capital increase from conditional capital of 272'708'786 new registered shares. Increase
                                                   2489948
  22 March 2010     12 Mar 2010       E                                        UBS AG, Zürich                  of number of shares includes last fluctuations within the 5% range.                                 3,558,082,704 3,830,791,490 100.00%     93.55%    0.10                                                                         SMI, SPI              SLI             UBS 100           L              A           8000      8300     8350     8355
                                                 CH0024899483
                                                                                                               Free Float change.
                                                    249745                                                                                                                                                                                                                                                                                        SMI, SPI
  22 March 2010     10 Mar 2010       E                                        SGS S.A., Genf                  Free Float change.                                                                                   7,822,436                    68.87%    79.55%    1.00                                                                                               SLI             UBS 100           L              A           2000      2700     2790     2791
                                                 CH0002497458
                                                                                                               SGS announced a dividend of CHF 60.00 (which has to be approved by the AGM on 22
                                                    249745                                                     March 2010). The payment of CHF 30.00 is part of SGS regular dividend policy, the                                                                                     PR = Cl.Price - CHF 30.00
  24 March 2010     23 Feb 2010       E                                        SGS S.A., Genf                  remaining amount of CHF 30.00 is a special dividend. For that reason the price indices will          7,822,436                    79.55%              1.00                                                                         SMI, SPI              SLI             UBS 100           L              A           2000      2700     2790     2791
                                                 CH0002497458                                                                                                                                                                                                                        TR = Cl.Price - CHF 60.00
                                                                                                               be adjusted for the amount of CHF 30.00 and the total return indices for the amount of CHF
                                                                                                               60.00.
                                                                                                               As a consequence of the basket method, GAM Holding AG will stay during 1 October 2009
                                                                                                               in the SMI, SLI, SPI and their subindices and will be excluded again with the closing price of
                                                                                                               1 October 2009 from the SMI and SPI Large.

                                                                                                               The additional adjustments in relation to the ordinary index review (as communicated via SIX
                                                                                                               Swiss Exchange messages 40/2009 and 57/2009) will take place as of 2 October 2009.

                                                                                                               Overview:
                                                                                                               - Exclusion from SMI
                                                   10265962
 02 October 2009    28 Sep 2009       E                                        GAM Holding AG                  - Exclusion from SPI Large                                                                          206,630,756                   100.00%             0.05                                                                    SMI/SMIM/SPI/SPIEX         SLI             UBS 100           M              A           8000      8700     8770     8777
                                                 CH0102659627
                                                                                                               - Addition to SMIM
                                                                                                               - Addition to SPI Middle
                                                                                                               - Addition to SPI EXTRA
                                                                                                               - Remains in the SLI (capping factor 1)
                                                                                                               - Remains in the UBS 100

                                                                                                               Adjustment of total return and price indices. Divisor change.
                                                                                                               SIX Swiss Exchange message no. 40/2009
                                                                                                               SIX Swiss Exchange message no. 57/2009
                                                                                                               Julius Bär Holding Ltd. confirmed the completion of the separation of its Private Banking
                                                                                                               (Julius Bär Gruppe AG ) and Asset Management (GAM Holding AG) businesses into two
                                                                                                               independently listed companies, which will be completed on 30 September 2009. First
                                                                                                               trading day of the two new securities will be 1 October 2009.

                                                                                                               Adjustment of this event in the SMI, SLI, SPI and their subindices will take place by means
                                                                                                               of the basket method:
                                                                  10248496     Julius Bär Gruppe AG, Zürich
                                                                                                                                                                                                                   206,630,756                   100.00%             0.02                                                                         SMI/SPI               SLI             UBS 100           L              A           8000      8700     8770     8777
                                                   2975865      CH0102484968   (Ticker symbol "BAER")          - Addition of Julius Bär Gruppe AG with the reduced market cap: Cl.price of Julius Bär
 01 October 2009    01 Oct 2009       E
                                                 CH0029758650                                                  Holding AG (30.09.2009) subtracted by the reference price of GAM Holding AG
                                                                                                               (30.09.2009).
                                                                                                               - Addition of GAM Holding AG with the reference price (30.09.2009).

                                                                                                               Index reference price for Julius Bär Gruppe AG: CHF 38.00
                                                                                                               Index reference price for GAM Holding AG: CHF 13.75

                                                                  10265962     GAM Holding AG                  No divisor GAM Holding AG to the SMI, SLI, SPI and their subindices with the reference
                                                                                                               Addition of change.                                                                                                                                                                                                                SMI/SPI
                                                                                                                                                                                                                   206,630,756                   100.00%             0.05                                                                                               SLI             UBS 100           L              A           8000      8700     8770     8777
                                                                CH0102659627   (Ticker symbol "GAM")           price (30.09.2009).
                                                   2489948                                                     Capital increase of 332'225'913 new shares upon conversion of the MCNs. Increase of                                                                                                                                              SMI/SLI/SPI
21 September 2009   27 Aug 2009       E                                        UBS AG, Zürich                                                                                                                      3,225,849,284 3,558,082,704 100.00%               0.10                                                                                                               UBS 100           L              A           8000      8300     8350     8355
                                                 CH0024899483                                                  conditional capital will be adjusted at the same time.
                                                   1485278
   31 July 2009     17 Jul 2009       E                                        Swiss Life Holding AG, Zürich   Capital decrease of 3'003'500 registered shares. Free Float change.                                  35,084,554     32,081,054    84.40%    84.62%    12.00                                                                        SMI/SPI               SLI             UBS 100           L              A           8000      8500     8570     8575
                                                 CH0014852781
                                                                                                               Swiss Life announced a nominal value reduction of CHF 5.00 (approved by the AGM on 7
                                                   1485278
   27 July 2009     22 Jul 2009       E                                        Swiss Life Holding AG, Zürich   May 2009). As this payment is part of a regular dividend policy, the price indices will not be       35,084,554                   84.40%              17.00   12.00    TR = Cl.Price - CHF 5.00                                    SMI/SPI               SLI             UBS 100           L              A           8000      8500     8570     8575
                                                 CH0014852781
                                                                                                               adjusted for this amount.
                                                                                                               ABB announced a nominal value reduction of CHF 0.48 (approved by the AGM on 5 May
                                                   1222171
   27 July 2009     29 May 2009       E                                        ABB Ltd, Zürich                 2009). As this payment is according to the company's ordinary dividend policy, the price            2,322,792,835                 100.00%             2.02    1.54     TR = Cl.Price - CHF 0.48                                    SMI/SPI               SLI             UBS 100           L              A           2000      2700     2750     2757
                                                 CH0012221716
                                                                                                               indices will not be adjusted for this amount.
                                                                                                               Capital increase of 50'320'981 new registered shares by issuing subscription rights at a
                                                   1221405                                                     ratio of 2 new shares for 11 old shares . Subscription period from 10 to 17 July 2009.                                                                                PR & TR = (Cl.Price * 11 +
   10 July 2009     08 Jul 2009       E                                        Holcim Ltd, Jona                                                                                                                    276,765,395     327,086,376   79.61%              2.00                                         56.50      54        1          SMI/SPI               SLI             UBS 100           L              A           2000      2300     2350     2353
                                                 CH0012214059                                                  Subscription price is CHF 42.00. Increase of number of shares and adjustment in the price                                                                                CHF 42.00 * 2) / 13
                                                                                                               indices.
                                                                           Indices: Historical index adjustments - SMI® equities only

                     Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                                  informative
                                                                Security information                                                                                                                                   No. of shares               Free Float         Par value                             Technical information                                                           Indices concerned                                    ICB Sector classification


                                   effective /
                     Last
 Event date                                                                                                                           Event description and handling
                    update                       Old Valor &    New Valor &
                                                                                           Name                                                                                                                        Old            New         Old       New      Old     New         Price adjustment             Close
                                                                                                                                                                                                                                                                                                                                Adjusted
                                                                                                                                                                                                                                                                                                                                                  Ratio
                                                                                                                                                                                                                                                                                                                                                             SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                                                  SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                                                  Customised   Small, Middle,    Swiss All
                                                                                                                                                                                                                                                                                                                                                                                                                                              Industry
                                                                                                                                                                                                                                                                                                                                                                                                                                                         Super-
                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Sector
                                                                                                                                                                                                                                                                                                                                                                                                                                                                            Sub-
                                                   ISIN No.       ISIN No.                                                                                                                                                                                                                                                       Close                         Immofonds                             index        Large         Share Index              sector            sector
                                                                                                                Capital increase of 293'258'050 new registered shares from conditional capital. Increase of
                                                   2489948
   10 July 2009     26 Jun 2009       E                                        UBS AG, Zürich                   number of shares includes last fluctuations within the 5% range (10'685 registered shares).        2,932,580,549 3,225,849,284 100.00%               0.10                                                                                        SMI/SPI              SLI           UBS 100          L              A           8000      8300     8350     8355
                                                 CH0024899483
                                                                                                                Adjustment in the price and total return indices.

                                                                               Schweizerische              Holcim Ltd announced an ordinary stock dividend. This will be taking place by issuing
                                                   1221405
                                                   1233237
   12 May 2009
   23 May 2011      07 Apr 2011
                    18 May 2009       E                                        Holcim Ltd, Jona
                                                                               Rückversicherungsgesellscha subscription rights at a ratio of 20:1. The increase in the number of shares is offset by the           263,586,090     276,765,395   79.61%              2.00            PR & TR = (Cl.Price * 20 / 21)   57.20     54.4761905       0.9523810       SMI/SPI              SLI           UBS 100          L              A           2000      2300     2350     2353
                                      E          CH0012214059                                                                                                                                                      370,704,633                   92.28%    12.03%    0.10                                                                                        SMI, SPI             SLI           UBS 100          L              A           8000      8500     8530     8538
                                                 CH0012332372                                              lower price of the share on the ex date. As a result, no dividend points will arise.
                                                                               ft AG, Zürich
                                                   1485278
 29 October 2008    14 Oct 2008       E                                        Swiss Life Holding AG, Zürich    Free float change (new information published in the Swiss Official Gazette of Commerce).            35,084,550                   100.00%   89.95%    17.00                                                                                      SMI/SLI/SPI                         UBS 100          L              A           8000      8500     8570     8575
                                                 CH0014852781
                                                                                                                Reinet will stay during 21 October 2008 in the SMI, SLI, SPI and their subindices and will be
                                                                                                                excluded with the closing price of 21 October 2008.

 22 October 2008    14 Oct 2008       E          LU0383812293                  Reinet Investments S.C.A.        Exclusion of Reinet with the last paid price: EUR 11.60                                            522,000,000                   100.00%                                                                                                        SMI/SLI/SPI                         UBS 100          L              A           3000      3700     3760     3763
                                                                                                                Exchange rate used: EUR/CHF 1.52075

                                                                                                                Divisor change.
                                                                                                                Restructuring of Richemont. The company Richemont SA plans to split up the existing
                                                                                                                Richemont units and to seperate the luxury goods business from its stake in British American
                                                                                                                Tobacco (BAT). As a result of this, a new investment vehicle by the name of Reinet
                                                                                                                Investments will be created, which will be listed at the Luxembourg Stock Exchange.

                                                                                                                Adjustment of this event in the SMI, SLI, SPI and their subindices will take place by means
                                                                                                                of the basket method:

                                                                                                                -Delisting of old "A" units.
                                                   1273145        4503965      Compagnie Financière             -Addition of new Richemont bearer shares with reduced market cap: Cl.price "A" units
 21 October 2008    14 Oct 2008       E                                                                         (20.10.2008) - reference price Reinet (20.10.2008).                                                522,000,000                   100.00%             1.00                                                                                       SMI/SLI/SPI                         UBS 100          L              A           3000      3700     3760     3763
                                                 CH0012731458   CH0045039655   Richemont SA, Bellevue
                                                                                                                -Inclusion of Reinet in the indices with the reference price (20.10.2008).

                                                                                                                                                                                         The index
                                                                                                                reference price for Richemont is: CHF 18.7299984
                                                                                                                                 The index reference price (NAV) for Reinet is: CHF 24.1700001



                                                                                                                No divisor change.*


                                                                                                                *marginal changein the SMI, SLI,may and their subindices. reasons
                                                                                                                Inclusion of Reinet in the divisor SPI occur due to rounding

                                                                                                                Exchange rate for index calculation:
                                                                                                                The currency conversion from EUR to CHF will be taking place on a real-time basis by
 21 October 2008    14 Oct 2008       E          LU0383812293                  Reinet Investments S.C.A.        means of the EUR/CHF exchange rate (ISIN: EU0009654078) via Telekurs Feed. The                     522,000,000                   100.00%                                                                                                        SMI/SLI/SPI                         UBS 100          L              A           3000      3700     3760     3763
                                                                                                                exchange rate relevant for index calculation is computed as an average between the current
                                                                                                                bid and the current ask price. For every index tick, prices in EUR will be converted into CHF
                                                                                                                with the current mid-price. For the calculation of the index closing values, the exchange rate
                                                                                                                at 17:30 CEST will be taken.
                                                   1241051
 15 August 2008     30 Jul 2008       E                                        Bâloise-Holding, Basel           Capital decrease of 4'000'000 registered shares. Free Float change.                                 54,000,000      50,000,000   94.96%    100.00%   0.10                                                                                       SMI/SLI/SPI                         UBS 100          L              A           8000      8500     8530     8532
                                                 CH0012410517
                                                   1485278                                                      Swiss Life announced a nominal value reduction of CHF 17.00. As this payment is part of a
   29 July 2008     24 Jul 2008       E                                        Swiss Life Holding, Zürich                                                                                                           34,960,457                   100.00%             34.00   17.00    TR = Cl.Price - CHF 17.00                                                 SMI/SLI/SPI                         UBS 100          L              A           8000      8500     8570     8575
                                                 CH0014852781                                                   regular dividend policy, the price indices will not be adjusted for this amount.
                                                   1222171                                                      ABB announced a nominal value reduction of CHF 0.48. As this payment is part of the
   28 July 2008     18 Jul 2008       E                                        ABB Ltd, Zürich                                                                                                                     2,316,015,102                 100.00%             2.50    2.02      TR = Cl.Price - CHF 0.48                                                 SMI/SLI/SPI                         UBS 100          L              A           2000      2700     2730     2737
                                                 CH0012221716                                                   regular dividend policy, the price indices will not be adjusted for this amount.
                                                    874251
   25 July 2008     11 Jul 2008       E                                        Swisscom AG, Worblaufen          Capital decrease of 3'277'561 registered shares. Free Float change.                                 56,718,561      53,441,000   36.52%    41.83%    1.00                                                                                       SMI/SLI/SPI                         UBS 100          L              A           6000      6500     6530     6535
                                                 CH0008742519
                                                   2975865
   11 July 2008     27 Jun 2008       E                                        Julius Bär Holding AG, Zürich    Capital decrease of 12'222'222 registered shares. Free Float change.                               223,256,478     211,034,256   93.86%    100.00%   0.05                                                                                       SMI/SLI/SPI                         UBS 100          L              A           8000      8700     8770     8777
                                                 CH0029758650
                                                   1205604        3886335                                       Nestlé announced to reduce the share capital (by CHF 10'072'500) and a stock split at the
  30 June 2008      03 Jun 2008       E                                        Nestlé AG, Cham & Vevey                                                                                                             393,072,500     3,830,000,000 100.00%             1.00    0.10       TR & PR = Cl.Price/10         452.00       45.20         0.1000000      SMI/SLI/SPI                         UBS 100          L              A           3000      3500     3570     3577
                                                 CH0012056047   CH0038863350                                    ratio of 1:10.
                                                                                                                                                                                                                                                                                                                                                                                    SXI LIFE
                                                   3785164                     Nobel Biocare Holding AG,                                                                                                                                                                                                                                                                        SCIENCES,
  16 June 2008      09 Jun 2008       E                                                                         Capital decrease of 8'522'440 registered shares. Free Float change.                                132,828,970     124,306,530   91.66%    91.09%    0.40                                                                                       SMI/SLI/SPI                         UBS 100          L              A           4000      4500     4530     4535
                                                 CH0037851646                  Kloten                                                                                                                                                                                                                                                                                                   SXI
                                                                                                                                                                                                                                                                                                                                                                                  Bio+Medtech
                                                                                                                Capital increase of 760'295'181 new registered shares by issuing subscription rights at a
                                                   2489948                                                      ratio of 7 new shares for 20 old shares. Subscription period from 27 May to 12 June 2008.                                                                            PR & TR = (CL. Price * 20 +
   27 May 2008      23 May 2008       E                                        UBS AG, Zürich                                                                                                                      2,177,245,614 2,932,567,127   92.28%    100.00%   0.10                                             28.20     26.3333320       0.9338061      SMI/SLI/SPI                         UBS 100          L              A           8000      8300     8350     8355
                                                 CH0024899483                                                   Subscription price is CHF 21.00. Increase of number of shares includes last fluctuations                                                                                 CHF 21.00 * 7)/27
                                                                                                                within the 5% range. Free Float change.
                                                                                                                UBS announced that they will replace the 2007 cash dividend by a stock dividend. This will
                                                                                                                be taking place by issuing subscription rights at a ratio of 20:1. The total return indices will
                                                                                                                be adjusted for the value of the subscription right, whereas the price indices won't be
                                                   2489948                                                      adjusted.                                                             Step 1:
  28 April 2008     24 Apr 2008       E                                        UBS AG, Zürich                                                                                                                      2,073,564,276 2,177,245,614   92.28%              0.10              TR = (Cl. Price * 20) / 21     36.98        35.22         0.9523809       SMI/SPI              SLI           UBS 100          L              A           8000      8300     8350     8355
                                                 CH0024899483                                                   Adjust the reference price of UBS shares (after market closing) by the stock dividend
                                                                                                                amount (no divisors change, dividend points arise)
                                                                                                                Step 2:
                                                                                                                Capital increase by changing the index divisors
                                                                                                                Swisscom announced an ordinary dividend of CHF 18.- and a special dividend of CHF 2.-.
                                                    874251                                                                                                                                                                                                                            PR = Cl.Price - CHF 2.00                     374.00        0.9946809
  25 April 2008     05 Mar 2008       E                                        Swisscom AG, Worblaufen          The special dividend of CHF 2.- will be adjusted in the price, the whole amount of CHF 20.-         56,718,561                   36.52%              1.00                                             376.00                                     SMI/SPI              SLI           UBS 100          L              A           6000      6500     6530     6535
                                                 CH0008742519                                                                                                                                                                                                                         TR = Cl.Price - CHF 20.00                    356.00        0.9468085
                                                                                                                in the total return indices.
                                                                                                                Nobel Biocare announced a stock split at a ratio of 1:5 together with a conversion of bearer                                                                                                                                                                     SLI, SXI LIFE
                                                   1403004        3785164      Nobel Biocare Holding AG,                                                                                                                                                                                                                                                                        SCIENCES,
  03 April 2008     02 Apr 2008       E                                                                         shares into registered shares (approved by the AGM on 27 March 2008). The correction of             26,566,694     132,828,970   91.66%              2.00    0.40       TR & PR = Cl.Price / 5        241.40       48.28         0.2000000       SMI/SPI                            UBS 100          L              A           4000      4500     4530     4535
                                                 CH0014030040   CH0037851646   Kloten                                                                                                                                                                                                                                                                                                   SXI
                                                                                                                the outstanding number of shares will be adjusted at the same time (divisor change).
                                                                                                                                                                                                                                                                                                                                                                                  Bio+Medtech
                                                                                                                Every shareholder will receive one put option per bearer share which gives him the right to                                                                                                                                                                     SLI
                                                   1403004                     Nobel Biocare Holding AG,                                                                                                                                                                              TR & PR = ((28*Cl.Price) -                                                                       SXI Life
08 November 2007    01 Nov 2007       E                                                                         sell 1 share for CHF 390.- per 28 options. The value of the option will be subtracted from          26,510,235                   94.49%              2.00                                             324.00       321.56        0.9924554       SMI/SPI                            UBS 100          L              A           4000      4500     4530     4535
                                                 CH0014030040                  Kloten                                                                                                                                                                                                         390)/27                                                                            Sciences / SXI
                                                                                                                the closing price (see formula).
                                                                                                                                                                                                                                                                                                                                                                                  Bio+Medtech
                                                                                                                Compagnie Financière Richemont regular cash of EUR 0.65 and special cash of EUR 0.60.                                                                                                                          PR = Cl.Price -
                                                   1273145                     Compagnie Financière             As the special cash payment results from a non-operating revenue, price indices will be                                                                                PR = Cl.Price - EUR 0.60                  Euro 0.60       0.9866564
17 September 2007   17 Sep 2007       E                                                                                                                                                                            522,000,000                   100.00%             1.00                                             73.95                                      SMI/SPI              SLI           UBS 100          L              A           3000      3700     3760     3763
                                                 CH0012731458                  Richemont SA, Bellevue           adjusted for this special cash amount (EUR 0.60). Total return indices are adjusted for EUR                                                                            TR = Cl.Price - EUR 1.25                TR = Cl.Price -   0.9722008
                                                                                                                1.25. Forex rate used for dividend is 1.6446.                                                                                                                                                                    Euro 1.25
                                                   1485278                                                      Swiss Life announced a capital reduction of CHF 7.00. As this payment is part of Swiss
 03 August 2007     29 Jun 2007       E                                        Swiss Life Holding, Zürich                                                                                                           33,776,514                   100.00%             41.00   34.00     TR = Cl.Price - CHF 7.00       293.75       286.75        0.9761702       SMI/SPI              SLI           UBS 100          L              A           8000      8500     8570     8575
                                                 CH0014852781                                                   Life's regular dividend policy, the price indices will not be adjusted for this amount.

                                                   1103746                                                      Syngenta announced a par value reduction of CHF 2.20. As this payment is part of
   24 July 2007     19 Jun 2007       E                                        Syngenta AG, Basel                                                                                                                  104,043,560                   93.21%              2.30    0.10      TR = Cl.Price - CHF 2.20       240.50       238.30        0.9908524       SMI/SPI              SLI           UBS 100          L              A           1000      1300     1350     1357
                                                 CH0011037469                                                   Syngenta's regular dividend policy, the price indices will not be adjusted for this amount.
                                                  1213853                                                       CSG announced a par value reduction of CHF 0.46 (extraordinary payment) which will be                                                                                 TR & PR = Cl.Price - CHF
   18 July 2007     12 Jun 2007       E                                        Credit Suisse Group, Zürich                                                                                                         1,215,340,733                 89.36%              0.50    0.04                                     89.70        89.24         0.9948718       SMI/SPI              SLI           UBS 100          L              A           8000      8300     8350     8355
                                                 CH0012138530                                                   adjusted in the total return and price indices.                                                                                                                                0.46
                                                   2975865
   16 July 2007     02 Jul 2007       E                                        Julius Bär Holding AG, Zürich    Free float change. (new information from the company itself).                                      223,256,478                   79.30%    93.86%    0.05                                                                                        SMI/SPI              SLI           UBS 100          M              A           8000      8700     8770     8777
                                                 CH0029758650
                                                                                                                Clariant announced a capital reduction of CHF 0.25 (submitted for shareholder approval at
                                                   1214263
  14 June 2007      11 Jun 2007       E                                        Clariant AG, Muttenz             the General Meeting on 02 April 2007). As this payment is part of Clariant's regular dividend      230,160,000                   100.00%             4.50    4.25      TR = Cl.Price - CHF 0.25                                                  SMI/SPI                            UBS 100          M              A           1000      1300     1350     1357
                                                 CH0012142631
                                                                                                                policy, the price indices will not be adjusted for this amount.

                                                   1208301        2975865                                       Stock split at the ratio of 1:2 as a result of a par value reduction from CHF 0.10 to CHF
  26 April 2007     22 Mar 2007       E                                        Julius Bär Holding AG, Zürich                                                                                                       111,628,239     223,256,478   79.30%              0.10    0.05       PR & TR = Cl.Price / 2        173.70       86.85         0.5000000       SMI/SPI                            UBS 100          M              A           8000      8700     8770     8777
                                                 CH0012083017   CH0029758650                                    0.05, Isin and Valor change. Price adjustment.

                                                                                                                As a result of the ongoing takeover process, Serono S.A. will be excluded from all indices of                                                                                                                                                                      SXI Life
                                                   1075192
   13 Feb 2007      09 Jan 2007       E                                        Serono S.A., Coinsins            the SMI®, SPI® and SXI® family. The last closing price relevant for the index                       10,880,531                   47.88%    3.35%     25.00                                                                                       SMI/SPI         Sciences/SXI       UBS 100          M              A           4000      4500     4570     4573
                                                 CH0010751920
                                                                                                                calculation will be set to CHF 1'100, which represents the offer price of Merck KGa                                                                                                                                                                              Bio+Medtech


                                                   1384101
   26 Jan 2007      12 Jan 2007       E                                        Lonza Group AG, Basel            Free float change. (new information published in the Swiss Official Gazette of Commerce).           50,450,000                   76.32%    94.76%    1.00                                                                                        SMI/SPI                            UBS 100          M              A           1000      1300     1350     1357
                                                 CH0013841017


                                                                                                                Compagnie Financière Richemont regular cash of EUR 0.60 and special cash of EUR 0.50.
                                                 1273145                       Compagnie Financière             As the special cash payment results from a non-operating revenue, price indices will be                                                                                PR = Cl.Price - EUR 0.50                    59.90         0.9868649
   18 Sep 2006      18 Aug 2006       E                                                                                                                                                                            522,000,000                   100.00%             1.00                                             60.70                                      SMI/SPI                            UBS 100          L              A           3000      3700     3760     3763
                                                 CH0012731458                  Richemont SA, Bellevue           adjusted for this special cash amount (EUR 0.50). Total return indices are adjusted for EUR                                                                            TR = Cl.Price - EUR 1.10                    58.95         0.9711021
                                                                                                                1.10.

                                                                                                                Every shareholder will receive one put option per registered share which gives him the right
                                                   874251                                                                                                                                                                                                                             PR/TR = ((23 * Cl.Price) -
   30 Aug 2006      23 Aug 2006       E                                        Swisscom AG, Worblaufen          to sell 2 shares with a strike price of CHF 450.- for 23 options. The value of the option will      61,482,761                   32.52%              1.00                                             421.25       418.51        0.9935001       SMI/SPI                            UBS 100          L              A           6000      6500     6530     6535
                                                 CH0008742519                                                                                                                                                                                                                              (450 * 2)) / 21
                                                                                                                be subtracted from the close price (see formula).


                                                                                                                Swiss Life announced a capital reduction of CHF 5.00. As the last payment was CHF 4.00 in
                                                 1485278                                                                                                                                                                                                                               PR = Cl.Price - CHF 1.00       292.00       291.00        0.9965753
   03 Aug 2006      19 Jul 2006       E                                        Swiss Life Holding, Zürich       2005, price indices will be adjusted for the difference of CHF 1.00 (CHF 5.00 - CHF 4.00)           33,776,078                   100.00%             46.00   41.00                                                                               SMI/SPI                            UBS 100          M              A           8000      8500     8570     8575
                                                 CH0014852781                                                                                                                                                                                                                          TR = Cl.Price - CHF 5.00       292.00       287.00        0.9828767
                                                                                                                only. Total return indices are adjusted for the total amount.


                                                                                                                Syngenta AG capital reduction of CHF 3.30. As the last payment was CHF 2.70, we will
                                                 1103746                                                                                                                                                                                                                               PR = Cl.Price - CHF 0.60       161.10       160.50        0.9962756
   11 Jul 2006      24 May 2006       E                                        Syngenta AG, Basel               only adjust the difference amount of CHF 0.60 (CHF 3.30 - CHF 2.70) in the price index.            106,368,247                   93.25%              5.60    2.30                                                                                SMI/SPI                            UBS 100          L              A           1000      1300     1350     1357
                                                 CH0011037469                                                                                                                                                                                                                          TR = Cl.Price - CHF 3.30       161.10       157.80        0.9795158
                                                                                                                Adjustment of total amount (CHF 3.30) in the total return index.
                                                                       Indices: Historical index adjustments - SMI® equities only

                Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                             informative
                                                            Security information                                                                                                                                  No. of shares               Free Float         Par value                           Technical information                                                          Indices concerned                                     ICB Sector classification


                              effective /
                Last
Event date                                                                                                                       Event description and handling
               update                        Old Valor &    New Valor &
                                                                                       Name                                                                                                                       Old           New          Old       New      Old     New        Price adjustment            Close
                                                                                                                                                                                                                                                                                                                           Adjusted
                                                                                                                                                                                                                                                                                                                                         Ratio
                                                                                                                                                                                                                                                                                                                                                    SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                                         SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                                           Customised   Small, Middle,    Swiss All
                                                                                                                                                                                                                                                                                                                                                                                                                                       Industry
                                                                                                                                                                                                                                                                                                                                                                                                                                                  Super-
                                                                                                                                                                                                                                                                                                                                                                                                                                                           Sector
                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Sub-
                                               ISIN No.       ISIN No.                                                                                                                                                                                                                                                      Close                     Immofonds                               index        Large         Share Index              sector            sector
                                                                                                           UBS AG announced a capital reduction of CHF 0.60. We will adjust the total amount (CHF
                                              1203203         2489948                                      0.60) in the total return and in the price indices. Capital increase of 367'383 registered                                                                           PR & TR = (Cl.Price - CHF
 10 Jul 2006   05 Jul 2006       E                                         UBS AG, Zürich                  shares from the conditional capital, capital decrease by destruction of 37'100'000 registered      1,089,112,639 2,104,760,044   90.49%    90.162%   0.80    0.10                                   132.60        66.00      0.4977376       SMI/SPI                              UBS 100          L              A           8000      8300     8350     8355
                                            CH0012032030    CH0024899483                                                                                                                                                                                                                 0.60)/2
                                                                                                           shares followed by a capital Stock split at the ratio of 1:2 as a result of a value reduction
                                                                           Schweizerische
                                              1233237                                                      from CHF 0.20 to CHF 0.10.
 23 May 2011   18 May 2011       E                                         Rückversicherungsgesellscha                                                                                                        370,704,633                   92.28%    12.03%    0.10                                                                                    SMI, SPI              SLI            UBS 100          L              A           8000      8500     8530     8538
                                            CH0012332372
                                                                           ft AG, Zürich               Zurich Financial Services capital reduction of CHF 2.40 and regular cash payment of CHF
                                            1107539                        Zurich Financial Services,                                                                                                                                                                            PR = Cl.Price - CHF 2.40      270.75       268.35      0.9911357
 04 Jul 2006   21 Apr 2006       E                                                                     4.60. We will adjust the amount of CHF 2.40 in the price index. Adjustment of total amount             144,006,955                   100.00%             2.50    0.10                                                                            SMI/SPI                              UBS 100          L              A           8000      8500     8530     8532
                                            CH0011075394                   Zürich                                                                                                                                                                                                TR = Cl.Price - CHF 7.00      266.15       263.75      0.9909825
                                                                                                       (CHF 7.00) in the total return index.


                                                                                                           Clariant announced a capital reduction of CHF 0.25. As last year's payment was CHF 0.25,
                                             1214263
 22 Jun 2006   21 Apr 2006       E                                         Clariant AG, Muttenz            we will not adjust the amount in the price indices. Adjustment of CHF 0.25 in the total return     230,160,000                   100.00%             4.75    4.50     TR = Cl.Price - CHF 0.25                                               SMI/SPI                              UBS 100          M              A           1000      1300     1350     1357
                                            CH0012142631
                                                                                                           indices.



                                            1233237                        Schweiz. Rückversicherungs-     Capital increase of 33'300'957 new registered shares of coditonal capital and previous
 19 Jun 2006   12 Jun 2006       E                                                                                                                                                                            341,086,140   374,397,082     100.00%             0.10                                                                                    SMI/SPI                              UBS 100          L              A           8000      8500     8530     8538
                                            CH0012332372                   Gesellschaft, Zürich            increases of conditional capital (under 5%) will be adjusted at the same time.




                                             1222171
 15 Jun 2006   08 Jun 2006       E                                         ABB Ltd, Zürich                 Capital increase of 105'068'206 registered shares from the conditional capital.                    2,076,941,497 2,182,009,703 100.00%               2.50                                                                                    SMI/SPI                              UBS 100          L              A           2000      2700     2730     2737
                                            CH0012221716




                                             249745                        SGS Societé Générale de         Capital reduction of CHF 19.-. As SGS already has paid a CHF 31.- dividend on 22 March                                                                                       PR & TR =
 09 Jun 2006   06 Jun 2006       E                                                                                                                                                                             7,822,436                    76.32%              20.00   1.00                                   1113.00      1094.00     0.9829290       SMI/SPI                              UBS 100          M              A           2000      2700     2790     2791
                                            CH0002497458                   Surveillance S.A., Genf         2006, the capital reduction of CHF 19.- will be adjusted both in total return and price indices.                                                                        Cl.Price - CHF 19.00


                                                                                                                                                                                                                                                                                PR =(Cl.Price * 11 + CHF
                                                                                                           Capital increase of 21'075'047 new registered shares by issuing right issues at a ratio of                                                                            83.00 + CHF 1.65) / 12
                                            1221405                                                                                                                                                                                                                                                            102.90        99.73      0.9852203
 16 May 2006   15 May 2006       E                                         Holcim Ltd, Jona                11:1. Trading period of the Holcim Ltd rights from May 16, 2006 until May 22, 2006.                229,925,518   251,000,565     77.99%              2.00           TR = ((Cl.Price - CHF 1.65) *                                            SMI/SPI                              UBS 100          L              A           2000      2300     2350     2353
                                            CH0012214059                                                                                                                                                                                                                                                       102.90       101.38      0.9691853
                                                                                                           Dividend of CHF 1.65 will be paid on the same date.                                                                                                                               11
                                                                                                                                                                                                                                                                                    + CHF 83.00) / 12

                                            1233237                        Schweiz. Rückversicherungs-     Capital increase of 18'946'632 registered shares from the conditional capital and a previous
 10 May 2006   27 Apr 2006       E                                                                                                                                                                            322,128,893   341,086,140     100.00%             0.10                                                                                    SMI/SPI                              UBS 100          L              A           8000      8500     8530     8538
                                             CH0012332372                  Gesellschaft, Zürich            increase of conditional capital (under 5%) will be adjusted at the same time.




                                              1226836                      KudelskiS.A, Cheseaux-sur-
 03 Apr 2006   01 Mar 2006       E                                                                         New ICB (Industry Classification Benchmark) sector classification                                   46,976,419    47,089,196     85.96%    85.99%    10.00                                                                                   SMI/SPI                              UBS 100          M              A           9000      9500     9530     9537
                                            CH0012268360                   Lausanne




                                              1103746                                                      Every shareholder will receive one put option per registered share with a strike price of CHF                                                                        PR/TR = ((30 * Cl.Price) -
 23 Feb 2006   22 Feb 2006       E                                         Syngenta AG, Basel                                                                                                                 106,368,247                   93.25%               5.6                                           191.60       190.14      0.9923692       SMI/SPI                              UBS 100          L              A           1000      1300     1350     1357
                                            CH0011037469                                                   234.- for 30 options (strike price = closing price of February 21st + CHF 45.-).                                                                                            234) / 29




                                             1485278
 13 Feb 2006   30 Jan 2006       E                                         Swiss Life Holding, Zürich      Free float change. (new information published in the Swiss Commercial Gazette).                     33,775,818                   84.32%    100.00%    46                                                                                     SMI/SPI                              UBS 100          M              A           8000      8500     8570     8575
                                            CH0014852781




                                              1208301
 05 Jan 2006   22 Dec 2005       E                                         Julius Bär Holding AG, Zürich   Free float change. (new information published in the Swiss Commercial Gazette).                    111,628,239                   67.91%    79.30%     0.1                                                                                    SMI/SPI                              UBS100           M              A           8000      8700     8770     8777
                                            CH0012083017




                                              1208301                                                      Capital increase of 20'997'271 by issuing new registered shares. Free Float change.
 09 Dec 2005   05 Dec 2005       E                                         Julius Bär Holding AG, Zürich                                                                                                       90,630,968   111,628,239     85.97%    67.91%     0.1                                                                                    SMI/SPI                              UBS100           M              A           FIN       BAK      BNK
                                            CH0012083017                                                   (Official notice only in german language)



                                                                                                           Capital increase of 37'696'358 registered shares by issuing right issues at a ratio of 4:3.
                                              1208301                                                                                                                                                                                                                           TR & PR = (CL. Price * 4 +
 14 Nov 2005   10 Nov 2005       E                                         Julius Bär Holding AG, Zürich   Trading period of the ex right from November 14 until November 21, 2005. Subscription               52,934,610    90,630,968     93.79%    85.97%     0.1                                              105.70        89.54   0.8471415       SMI/SPI                              UBS100           M              A           FIN       BAK      BNK
                                            CH0012083017                                                                                                                                                                                                                               68.- * 3)/7
                                                                                                           price is CHF 68.-. Free Float change.

                                                                                                                                                                                                                                                                                  PR = Cl.Price - (EUR
                                                                                                           Regular Cash EUR 0.50 / Special Cash EUR 0.50. Spotrate (CHF/EUR) will be fixed on 16th
                                              1273145                      Compagnie Financière                                                                                                                                                                                    0.50*(1.5510))
 19 Sep 2005   16 Sep 2005       E                                                                         September 2005 at 12:00 AM. It is the official spotrate published from the European Central        522,000,000                   100.00%              1.0                                               52.45        51.67   0.9852145       SMI/SPI                              UBS 100          L              A           CYC       CGS      LUX
                                            CH0012731458                   Richemont SA, Zug                                                                                                                                                                                      TR = Cl.Price - (EUR
                                                                                                           Bank.
                                                                                                                                                                                                                                                                                     1.00*(1.5510))


                                             1075192                                                                                                                                                                                                                                                                                                                   SXI life sciences
 06 Sep 2005   05 Sep 2005       E                                         Serono S.A., Coinsins           Decrease of share capital by total 951'668 bearer shares.                                           11,759,685    10,808,017     46.90%    47.53%    25.0                                                                                    SMI/SPI                              UBS 100          L              A           HCR       HCA      PBT      BTC
                                            CH0010751920                                                                                                                                                                                                                                                                                                                   SXI Bio Med




                                            1485278                                                        Swiss Life Holding capital reduction of CHF 4.00. Adjustment of CHF 4.00 in the price and                                                                            TR & PR = Cl.Price - CHF
 03 Aug 2005   06 Jul 2005       E                                         Swiss Life Holding, Zürich                                                                                                          33,775,818                   90.19%               50     46                                        184.20       180.20   0.9782845       SMI/SPI                              UBS 100          M              A           FIN       INN      INS      INL
                                            CH0014852781                                                   total return index.                                                                                                                                                           4.00




                                               874251
 29 Jul 2005   28 Jul 2005       E                                         Swisscom AG, Bern               Capital decrease by destruction of 4'720'500 registered shares. Free float change.                  66,203,261    61,482,761     32.26%    33.94%     1                                                                                      SMI/SPI                              UBS 100          L              A           TLS       TEL      FTS
                                            CH0008742519




                                              1064593
 29 Jul 2005   21 Jul 2005       E                                         Givaudan SA, Vernier            Capital decrease by destruction of 400'000 registered shares. Free float change.                    7,800,000      7,400,000     83.05%    88.34%     10                                                                                     SMI/SPI                              UBS 100          M              A           NCY       NCG      COS
                                            CH0010645932



                                                                                                           Capital decrease by destruction of 6'196'337 registered shares as well as ta capital
                                             1103746                                                                                                                                                                                                                           PR = Cl.Price - CHF 1.00
 22 Jul 2005   06 Jul 2005       E                                         Syngenta AG, Basel              reduction of CHF 2.70. As the last years payment was CHF 1.70 in 2004, we will adjust the          112,564,584   106,368,247     89.18%    93.28%    8.30    5.6                                       131.80       130.80   0.9924127       SMI/SPI                              UBS 100          L              A           BSC       CHE      CHM      CHS
                                            CH0011037469                                                                                                                                                                                                                         TR = Cl.Price - CHF 2.70
                                                                                                           different amount of CHF 1.00 in the price indices. Adjustment of CHF 2.70 in th


                                                                                                           ZFS announced a capital reduction of CHF 4.- in place of a dividend payment. As the last                                                                            PR = (CL. Price - CHF 1.50)
                                             1107539                       Zurich Financial Services,
 04 Jul 2005   01 Jul 2005       E                                                                         dividend paid was CHF 2.50 in 2004, we will only adjust the difference amount of CHF 1.50          144,006,955                   100.00%              6.5    2.5       TR = (CL. Price - CHF           223.30       221.80   0.9932826       SMI/SPI                              UBS 100          L              A           FIN       INN      INS      INF
                                            CH0011075394                   Zürich
                                                                                                           (4.00-2.50) in the price index (SMI is a price index). Adjustment of total                                                                                                     4.00)


                                                                                                           Free float change. Kudelski Family announces to the SWX to decrease its stake in the
                                              1226836                      Kudelski S.A., Cheseaux-sur-
 30 Jun 2005   24 Jun 2005       E                                                                         company until 30th June. The number of shares will be slightly adjusted because of                  46,878,420    46,976,071     72.39%    85.17%    10.00                                                                                   SPI/SMI                              UBS 100          M              A           TEC       THE      HEQ      CMT
                                            CH0012268360                   Lausanne
                                                                                                           execution of conditonal capital at the same time.

                                                                                                           Clariant annouced a capital reduction of CHF 0.25 in place of a dividend payment. As the
                                                                                                           last dividend paid was CHF 0.177655 (adjusted dividend payout after capital increase: K-                                                                               PR = (CL. Price - CHF
                                              1214263
 23 Jun 2005   08 Mar 2005       E                                         Clariant AG, Muttenz            Factor 0.8882733; dividend payout before capital increase: CHF 0.20) in 2004 , we will only        230,160,000                   100.00%              5      4.75   0.072345)                TR         17.60        17.53   0.9958895       SMI/SPI                              UBS 100          M              A           BSC       CHE      CHM      CHS
                                            CH0012142631
                                                                                                           adjust the difference amount of CHF 0.072345 (0.25- 0.177655) in the price index (SMI is a                                                                             = (CL. Price - CHF 0.25)
                                                                                                           price index). Adjustment of total amount (CHF 0.25) in the total return index (SMIC & SPI).
                                                                                                           Ciba Spez. pay a capital reduction of CHF 2.- which will not be adjusted in the price index. In
                                              581972                       Ciba Spezialitätenchemie        accordance with the new index rule, considering that the capital reduction of CHF 2.- is in
 18 May 2005   11 May 2005       E                                                                         fact a part of a global dividend with a total amount of CHF 3.-, no adjustment will be made in      70,826,617                   92.41%               3       1     TR = (CL. Price - CHF 2.00)         75.00        73.00   0.9733333       SMI/SPI                              UBS 100          L              A           BSC       CHE      CHM      CHS
                                            CH0005819724                   Holding AG
                                                                                                           the price index (SMI is a price index). (CHF 3.- was the sum of all distributions made in 2004
                                                                                                           (capital reduction of CHF 3.-)).

                                            81682
 13 May 2005   04 May 2005       E                                         Unaxis Holding AG, Zürich       Free float change. (new information published in the Swiss Commercial Gazette).                     14,142,437                   73.40%    44.74%    20.0                                                                                    SMI/SPI                              UBS 100          M              A           TEC       THE      HEQ      TCD
                                             CH0000816824



                                                                                                           Givaudan special dividend payment of CHF 6.50. Adjustment of CHF 6.50 in the price and
                                             1064593                                                                                                                                                                                                                           PR = (Cl. Price - 6.50)
 02 May 2005   02 May 2005       E                                         Givaudan SA, Vernier            total return index. The ordinary dividend of CHF 9.80 will be only adjusted in the total return     7,800,000                    88.94%               10                                               750.00       740.20   0.9869333       SMI/SPI                              UBS 100          M                          NCY       NCG      COS
                                            CH0010645932                                                                                                                                                                                                                          TR = (Cl. Price - 16.30)
                                                                                                           index



                                            1208300         1208301                                        Isin change, stock split 1:5 and addition of the 9'566'140 previous non listed registered
 19 Apr 2005   17 Mar 2005       E                                         Julius Bär Holding AG, Zürich                                                                                                       8,855,094     53,841,610     100.00%             0.50    0.1       PR & TR = Cl. Price/5           409.00        81.80   0.2000000       SMI/SPI                              UBS 100          M              A           FIN       BAK      BNK
                                             CH0012083009   CH0012083017                                   shares with a par value of CHF 0.10 due to complex capital restructuring.


                                                                                                           Ciba Spez. pay a normal dividend of CHF 1.-. The capital reduction of CHF 2.- which will be
                                              581972                       Ciba Spezialitätenchemie        payed in May will also not be adjusted in the price index. In accordance with the new index
 08 Mar 2005   03 Feb 2005       E                                                                         rule, considering that the capital reduction of CHF 2.- is in fact a part of a global dividend      70,826,617                   92.41%               3             TR = (CL. Price - CHF 1.00)                                              SMI/SPI                              UBS 100          L              A           BSC       CHE      CHM      CHS
                                            CH0005819724                   Holding AG
                                                                                                           with a total amount of CHF 3.-, no adjustment will be made in the price index (SMI is a price
                                                                                                           index). (CHF 3.- was the sum of all distributions made in 2004 (capital reduction of CHF 3.-)).
                                                                         Indices: Historical index adjustments - SMI® equities only

                Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                             informative
                                                             Security information                                                                                                                                     No. of shares               Free Float         Par value                              Technical information                                                     Indices concerned                                    ICB Sector classification


                              effective /
                Last
Event date                                                                                                                          Event description and handling
               update                        Old Valor &     New Valor &
                                                                                         Name                                                                                                                         Old            New         Old       New       Old     New         Price adjustment             Close
                                                                                                                                                                                                                                                                                                                               Adjusted
                                                                                                                                                                                                                                                                                                                                               Ratio
                                                                                                                                                                                                                                                                                                                                                          SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                                             SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                                          Customised     Small, Middle,    Swiss All
                                                                                                                                                                                                                                                                                                                                                                                                                                        Industry
                                                                                                                                                                                                                                                                                                                                                                                                                                                   Super-
                                                                                                                                                                                                                                                                                                                                                                                                                                                            Sector
                                                                                                                                                                                                                                                                                                                                                                                                                                                                      Sub-
                                               ISIN No.        ISIN No.                                                                                                                                                                                                                                                         Close                       Immofonds                        index          Large         Share Index              sector            sector

                                                                                                              Syngenta annouced a capital reduction of CHF 1.70 in place of a dividend payment. As the
                                            1103746                                                           last dividend paid was CHF 0.85 in 2003, we will only adjust the difference amount of CHF                                                                              PR = (Cl. Price - 0.85)
 16 Jul 2004   03 Mar 2004       E                                           Syngenta AG, Basel                                                                                                                   112,564,584                   90.21%               10       8.3                                     107.25     106.40       0.9920746       SMI/SPI                       UBS 100            L              A           BSC       CHE      CHM      CHS
                                            CH0011037469                                                      0.85 (1.7- 0.85) in the price index (SMI is a price index). Adjustment of total amount (CHF                                                                                 TR=(Cl. Price - 1.70)
                                                                             Schweizerische                   1.70) in the total return index (SMIC & SPI).
                                               1233237
 23 May 2011   18 May 2011       E                                           Rückversicherungsgesellscha                                                                                                          370,704,633                   92.28%    12.03%     0.10                                                                                     SMI, SPI          SLI         UBS 100            L              A           8000      8500     8530     8538
                                            CH0012332372                                                 Credit Suisse capital reduction of CHF 0.50 in place of a dividend payment. As the last
                                                                             ft AG, Zürich
                                            1213853                                                      dividend paid was CHF 0.10 in 2003, we will only adjust the difference amount of CHF 0.40                                                                                   PR=(Cl. Price - 0.40)
 12 Jul 2004   25 Jun 2004       E                                           Credit Suisse Group, Zürich                                                                                                          1,195,609,702                 100.00%               1       0.5                                     43.35       42.95       0.9907728       SMI/SPI                       UBS 100            L              A           FIN       BAK      BNK
                                            CH0012138530                                                 in the price index (SMI is a price index). Adjustment of CHF 0.50 in the total return index                                                                                     TR=(Cl. Price - 0.50)
                                                                                                         (SMIC & SPI).

                                                                                                              Zurich capital reduction of CHF 2.50 in place of a dividend payment. As the last dividend
                                             1107539                         Zurich Financial Services,       paid was CHF 8 in 2002 (in fact CHF 6.12 dividend adjusted), no repayment will be done in
 01 Jul 2004   25 Jun 2004       E                                                                                                                                                                                144,006,955                   100.00%               9       6.5         TR=(Cl. Price-2.5)                                                  SMI/SPI                       UBS 100            L              A           FIN       INN      INS      INF
                                            CH0011075394                     Zürich                           the price index (SMI is a price index). Adjustment of CHF 2.50 in the total return index
                                                                                                              (SMIC & SPI).

                                                                                                              UBS has communicated a capital decrease of 59'482'000 by the destruction of treasury
                                             1203203                                                          shares. As this change in the number of shares and in the free float figure represents less
 30 Jun 2004   07 Jul 2004       E                                           UBS AG, Zürich                                                                                                                       1,183,754,924                 90.59%               0.8                                                                                      SMI/SPI                       UBS 100            L              A           FIN       BAK      BNK
                                            CH0012032030                                                      than 5% of the UBS free float market capitalisation, the number of shares as well as the
                                                                                                              free float figure will only be adjusted at the index review on 1st October.


                                              1485278                                                         Rights issue of 8,344,680 new shares at a ratio of 1:3 (1 new for 3 old) and resulting price                                                                            TR & PR = (Cl.Price * 3 +
 24 May 2004   19 May 2004       E                                           Swiss Life Holding, Zürich                                                                                                            25,034,041     33,378,721    90.59%               50                                               173.50     155.12       0.8940922       SMI/SPI                       UBS 100            M              A           FIN       INN      INS      INL
                                            CH0014852781                                                      adjustment. Subscription period from 24 May to 1 June 2004. Subscription price is CHF 100                                                                                     100 * 1) / 4




                                              1221405                                                         Rights issue of 28'740'689 new shares at the ratio of 7:1. Offer price CHF 52. Dividend                                                                                PR = (Cl.Price*7+52*1)/8 TR
 18 May 2004   10 May 2004       E                                           Holcim, Jona                                                                                                                         201,184,829     229,925,518   76.43%                2                                               63.95       62.46       0.9766419       SMI/SPI                       UBS 100            L              A           IDU       CNS      IDM      BLD
                                            CH0012214059                                                      payment of CHF 1.15. Rights can be exercised from 18 to 26 May.                                                                                                        = [(Cl.Pirce - 1.15)*7+52*1]/8


                                                                                                              Ciba Spez. announced a capital reduction of CHF 3.- in place of a dividend payment. As the
                                              581972                         Ciba Spezialitätenchemie         last dividend paid was CHF 2.- in 2002, we will only adjust the difference amount of CHF 1.-                                                                           PR = (Cl. Price-1)   TR=(Cl.
 14 May 2004   05 May 2004       E                                                                                                                                                                                 72,130,117                   94.83%                6       3                                       86.30       85.30       0.9884125       SMI/SPI                       UBS 100            L              A           BSC       CHE      CHM      CHS
                                            CH0005819724                     Holding AG                       in the price index (SMI is a price index). Adjustment of CHF 3.- in the total return index                                                                                       Price-3)
                                                                                                              (SMIC & SPI).

                                                                                                              Givaudan special dividend payment of CHF 6.50. Adjustment of CHF 6.50 in the price and
                                            1064593                                                                                                                                                                                                                                  PR = (Cl. Price - 6.50)
 21 Apr 2004   02 Mar 2004       E                                           Givaudan SA, Vernier             total return index. The ordinary dividend of CHF 8.90 will be only adjusted in the total return      8,000,000                    89.22%               10                                               668.00     661.50       0.9902695       SMI/SPI                       UBS 100            M              A                     NCY      BAS
                                            CH0010645932                                                                                                                                                                                                                                 TR=(Cl. Price - 15.40)
                                                                                                              index


                                                                                                              Capital increase with the ratio 1:2 by issuing new (76'720'000) registered shares . Trading
                                              1214263                                                                                                                                                                                                                                PR & TR = (2 * Cl. Price + 1*
 13 Apr 2004   02 Apr 2004       E                                           Clariant AG, Muttenz             start of the Clariant ex right from April 13, 2004, until March 20, 2004. Capital increase will     153,440,000     230,160,000   100.00%               5                                               18.05       16.03       0.8882733       SMI/SPI                       UBS 100            M              A                     BSC
                                            CH0012142631                                                                                                                                                                                                                                       12.-)/3
                                                                                                              be directly done on April 13, 2004.


                                                                                                              Merger of Unaxis Holding AG and ESEC Holding S.A. Resulting from the merge is a capital
                                             81682
 26 Mar 2004   22 Mar 2004       E                                           Unaxis Holding AG, Zürich        increase from 972'345 registered shares and Free Float change. Delisting of ESEC Holding             13,170,092     14,142,437    71.13%    73.12%     20                                                                                       SMI/SPI                       UBS 100            M              A           TEC       THE      HEQ      TCD
                                            CH0000816824
                                                                                                              S.A. Last trading day on 25.03.2004



                                            1214263
 05 Dec 2003   26 Nov 2003       E                                           Clariant AG, Muttenz             Free float change. (new information published in the Swiss Commercial Gazette).                     153,440,000                   88.15%    100.00%     5                                                                                       SMI/SPI                       UBS 100                           A           BSC       CHE      CHM      CHS
                                             CH0012142631


                                                                                                              Likely capital increase with right at the ratio 10:7 by issuing 840'006'602 new registered
                                            1222171                                                           shares at the price of CHF 4.- Trading start of the ABB ex right from November 21, until                                                                               TR & PR = ((10 * Cl. Price) +
 21 Nov 2003   20 Nov 2003       E                                           ABB Ltd, Zürich                  December 08, 2003. Capital increase will be directly done on November 21, 2003. (Details            1,200,009,432 2,040,016,034 100.00%                2.5                                               8.03       6.37        0.7933485       SMI/SPI                       UBS 100            L              A           IDU       IGS      IDE      ELQ
                                            CH0012221716                                                                                                                                                                                                                                     (7* 4.-))/17
                                                                                                              indicated concerning ratio, number of shares and price of the right will be communicated on
                                                                                                              November 20, 2003). Subject to approval by extraordinary general meeting on November

                                               237645                                                         Exlusion from the SMI, as previosly announced with a SWX Message:
 01 Oct 2003   01 Sep 2003       E                                           Sulzer AG, Winterthur                                                                                                                 3,638,030                    100.00%              0.03                                                                                     SMI/SPI                       UBS 100            M              A           IDU       IGS      IDD
                                            CH0002376454                                                      http://www.swx.com/news/messages/pdf_dir/swx5303e.pdf




                                              874251
 19 Aug 2003   01 Aug 2003       E                                           Swisscom AG                      Capital reduction of CHF 8.- will be adjusted in both TR and PR index. SMI divisor change.           66,203,261                   37.27%                9       1           PR = (Cl. Price*-8)         385.00     377.00       0.9792208       SMI/SPI                       UBS 100            L              A           TLS       TEL      FTS
                                            CH0008742519




                                              1107539
 15 Jul 2003   11 Jul 2003       E                                           Zurich Financial Services        Capital reduction of CHF 1.-. Treatment as a normal dividend. (no SMI divisor change).              144,006,955                   100.00%              10       9                                                                               SPI/SMI                         UBS              L              A           FIN       FSV      SFI      FIS
                                            CH0011075394


                                                                                                              Capital restructuration. Conversion and split 1:5 of the listed bearer shares (SMI) into
                                             1221405          1221405        Holcim Ltd registered shares     registered shares+ addition with the existing listed registered shares (were not in the SPI).                                                                                                                    = (Cl. Price
 10 Jun 2003   16 May 2003       E                                                                                                                                                                                 56,021,334                   15.50%    72.71%     2.00    2.00                                                                           new SMI/SPI                    new UBS 100       new L            A           IDU       CNS      IDM      BLD
                                            CH0012214059     CH0012214059    (not in SPI and SMI)             FF is adjusted consequently. Reference price will be the closing price of the Holcim bearer                                                                                                                       bearer/5)
                                                                                                              shares divised by 5.

                                                                                                              Capital restructuration. Conversion and split 1:5 of the listed bearer shares (SMI) into
                                                                             Holcim Ltd bearer shares
                                            1221406           1221405                                         registered shares+ addition with the existing listed registered shares (were not in the SPI).                                                                                                                    = (Cl. Price
 10 Jun 2003   16 May 2003       E                                           (converted into registered                                                                                                            29,032,699     201,184,829   94.79%    72.71%    10.00    2.00                                                                             SMI/SPI                       UBS 100            L              A           IDU       CNS      IDM      BLD
                                            CH0012214067     CH0012214059                                     FF is adjusted consequently. Reference price will be the closing price of the Holcim bearer                                                                                                                       bearer/5)
                                                                             shares)
                                                                                                              shares divised by 5.


                                                                                                              Ciba Spez. capital reduction of CHF 3.- in place of a dividend payment. As the last dividend
                                              581972                         Ciba Spezialitätenchemie                                                                                                                                                                                                                          PR = (Cl.
 23 May 2003   05 Mar 2003       E                                                                            paid in 2002 was CHF 2.- we will only adjust the difference amount of CHF 1.- in the price           66,008,627                   100.00%              9.00    6.00                                                                             SMI/SPI                       UBS 100            L              A           BSC       CHE      CHM      CHS
                                            CH0005819724                     Holding AG                                                                                                                                                                                                                                         Price-1)
                                                                                                              index (SMI is a price index). Adjustment of CHF 3.- in the total return index (SMIC & SPI)



                                            249745                           SGS Sté. Générale de             SGS special dividend payment of CHF1.25. Adjustment of CHF 1.25 in the price and total                                                                                                                           PR = (Cl.
 19 May 2003   02 May 2003       E                                                                                                                                                                                 7,822,166                    76.47%              20.00                                                                                     SMI/SPI                       UBS 100            M              A           IDU       IGS      SVC      ICS
                                            CH0002497458                     Surveillance Holding S.A.        return index.                                                                                                                                                                                                    Price-1.25)



                                                                                                              Free Float change. Based on the annual report no sharesholder owns more than 5% of the
                                              1273145
 19 Nov 2002   28 Oct 2002       E                                           RICHEMONT                        Richemont listed securities. (Richemont Securities AG acts as a representative). Index              522,000,000                   77.22%    100.00%    1.00                                                                                     SMI/SPI                         UBS              L                          CYC       CGS      LUX
                                            CH0012731458
                                                                                                              divisor change (SMI®).


                                                                                                      The liquidity moves on the second line offered for the conversion into SWISS LIFE
                                              802678           1485278
 21 Oct 2002   14 Oct 2002       E                                           RENTENANSTALT/SWISS LIFE HOLDING. Replacement of the first line with the second line in index. No divisor and price                   11,747,000     11,747,000    81.81%    81.81%    50.00                                             169.00     169.50       0.9970501       SMI/SPI                         UBS              M                          FIN       INN      INS      INL
                                            CH0008026780     CH0014852781
                                                                                                      adjustment (Technical change)


                                                                                                              Capital increase with right at the ratio 2:3 by issuing new registred shares at the price of 65.-
                                             1107539
 17 Oct 2002   11 Oct 2002       E                                           ZURICH FINANC N                  . Trading start of the ZFS registered shares ex right until October 25, 2002. Capital increase       86,327,533     143,879,222   100.00%             10.00                                             157.00     120.20       0.7656051       SMI/SPI                         UBS              L                          FIN       FSV      SFI      FIS
                                            CH0011075394
                                                                                                              will be directly done on October 17.

                                              1023913 /                      Fonds Immobilier Romand FIR
                                            CH0010239132 /   1458671         / Fonds Immobilier Suisse FIR Merger of the three real estate funds in one single fund. Starting as for 15 October 2002               249'600
 15 Oct 2002   11 Oct 2002       E            1023914 /                      1970 / Fonds Suisse de        only the fund (FIR) will be listed (new valor). 1 old FIR =11 new; 1 FIR 1970 = 7.0604 new;             107'601         4,070,640                                                                                                                  SMI/SPI
                                                              CH0014586710
                                            CH0010239140 /                   Placements Immobiliers        1 clair-logis=8.0761 new parts.                                                                           70'000
                                               277132 /                      CLAIR-LOGIS

                                                                             UBS (CH) Property Fund -
                                            1442085
 15 Oct 2002   26 Sep 2002       E                                           Léman Residential                Capital increase by issuing 1'535'088 new share certificates.                                        7,015,864       8,550,952                                                                                                                  SMI/SPI
                                            CH0014420852
                                                                             "Foncipars"



                                             803838
 11 Oct 2002   07 Oct 2002       E                                           Swiss Prime Site AG, Olten       Capital increase by issuing 1'006'667 new registered shares. Free Float remains unchanged.           3,020,000       4,026,667    76.74%              192.00                                                                                    SMI/SPI                         UBS              M                          FIN       FSV      REA
                                            CH0008038389




                                              1213853
 14 Aug 2002   28 Mar 2002       E                                           Credit Suisse Group              CS capital reduction of CHF 2.- is considered as a normal dividend (no SMI divisor change).         1,195,388,784                 94.85%               3.00    1.00                                     32.70       30.70       0.9388379       SMI/SPI                         UBS              L                          FIN       FSV      ENT      RES
                                            CH0012138530



                                                                                                              Galenica -B- reduction of the par value from CHF 50.- to 40.- (CHF 10.- capital repayment).
                                              235140
 14 Aug 2002   07 Aug 2002       E                                           Galenica Holding AG, Bern        Adjustment in the total return index and in the price index of CHF 10.-. In the same time             450,000                     88.89%              50.00    40.00                                    285.00     283.00       0.9929825       SMI/SPI                         UBS              M                          HCR       HCA      ENT      RES
                                            CH0002351408
                                                                                                              normal dividend payment of CHF 30.-.


                                                                                                              Galenica -A- reduction of the par value from CHF 10.- to 8.- (CHF 2.- capital repayment).
                                              177371
 14 Aug 2002   07 Aug 2002       E                                           Galenica Holding AG, Bern        Adjustment in the total return index and in the price index of CHF 2.- . In the same time            1,000,000                    95.00%              10.00    8.00                                                                             SMI/SPI                                          M                          HCR       HCA      REA
                                            CH0001773719
                                                                                                              normal dividend payment of CHF 6.-.
                                                                        Indices: Historical index adjustments - SMI® equities only

                Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                             informative
                                                            Security information                                                                                                                                 No. of shares                 Free Float        Par value                     Technical information                                                 Indices concerned                                  ICB Sector classification


                              effective /
                Last
Event date                                                                                                                     Event description and handling
               update                       Old Valor &     New Valor &
                                                                                         Name                                                                                                                    Old            New           Old      New       Old     New     Price adjustment     Close
                                                                                                                                                                                                                                                                                                                 Adjusted
                                                                                                                                                                                                                                                                                                                              Ratio
                                                                                                                                                                                                                                                                                                                                         SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                            SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                         Customised   Small, Middle,    Swiss All
                                                                                                                                                                                                                                                                                                                                                                                                                     Industry
                                                                                                                                                                                                                                                                                                                                                                                                                                Super-
                                                                                                                                                                                                                                                                                                                                                                                                                                         Sector
                                                                                                                                                                                                                                                                                                                                                                                                                                                   Sub-
                                              ISIN No.        ISIN No.                                                                                                                                                                                                                                            Close                    Immofonds                        index        Large         Share Index              sector            sector


                                              874251                                                     Capital reduction approved by the shareholders, the capital reduction of CHF 8.- will be
 13 Aug 2002   28 Mar 2002       E                                         Swisscom AG                                                                                                                        73,550,000      73,550,000     34.50%             17.00    9.00                         420.50      412.50     0.9809750       SMI/SPI                         UBS            L                          TLS       TEL
                                            CH0008742519                                                 adjusted in both TR and PR index. SMI divisor change
                                                                           Schweizerische
                                              1233237
 23 May 2011   18 May 2011       E                                         Rückversicherungsgesellscha                                                                                                       370,704,633                     92.28%    12.03%    0.10                                                                        SMI, SPI          SLI         UBS 100          L              A           8000      8500     8530     8538
                                            CH0012332372
                                                                           ft AG, Zürich
                                              1384101
 12 Jul 2002   02 Jul 2002       E                                         Lonza Group AG, Zürich      Capital decrease and Free Float adjustment                                                             55,260,070      50,450,000     82.67%    88.24%    1.00                                                                        SMI/SPI                         UBS            M                          BSC       CHE      CHM      CHS
                                            CH0013841017




                                              1203203                                                    UBS capital reduction of CHF 2.- is considered as a normal dividend (no SMI® price index
 08 Jul 2002   28 Mar 2002       E                                         UBS AG                                                                                                                            1,280,547,060                   100.00%             2.80    0.80                                                                SMI/SPI                         UBS            L                          FIN       BAK      BNK
                                            CH0012032030                                                 divisor change).




                                             581972                        Ciba Spezialitätenchemie
 28 Jun 2002   20 Jun 2002       E                                                                       Ciba capital reduction of CHF 1.-. SMI and SMIC divisor change                                       66,008,627                     91.60%             10.00    9.00                         118.25      117.25     0.9915433       SMI/SPI                         UBS            M                          BSC       CHE      CHM      CMS
                                            CH0005819724                   Holding AG, Basel



                                                                           SGS Sté. Générale de
                                              249745
 21 Jun 2002   07 Jun 2002       E                                         Surveillance Holding S.A.,    Free float change                                                                                    7,822,166       7,822,166      87.60%    76.47%   20.00    20.00                                                               SMI/SPI                         UBS            M                          IDU       IGS      SVC      ICS
                                            CH0002497458
                                                                           Genf



                                              949365        1384101                                      Split 1:10 and change valor. No index divisor change. New FreeFloat after Index Review
 03 Apr 2002   22 Mar 2002       E                                         Lonza Group AG, Zürich                                                                                                             5,526,007       55,260,070     82.67%             10.00    1.00                         1,110.00    111.00     0.1000000       SMI/SPI                         UBS            M                          BSC       CHE      CHM      CHS
                                            CH0009493658    CH0013841017                                 0203




                                              1064593                                                    The company Givaudan SA has communicated a new free float factor. According to our SMI
 04 Mar 2002   18 Feb 2002       E                                         Givaudan                                                                                                                           8,403,198       8,403,198      100.00%   90.00%   10.00    10.00                                                               SMI/SPI                         UBS            M                          NCY       NCG      COS
                                            CH0010645932                                                 rules (art.1.5.3) we will update the factor in 14 days.


                                                                                                         The Swiss telecommunications group Swisscom AG plans to buy back 10 percent of its
                                              874251                                                     share capital
 22 Feb 2002   15 Feb 2002       E                                         Swisscom AG                   up to 4,3 billion Swiss francs by issuing put options to their shareholders. Ten of the new          73,550,000      73,550,000     34.50%    34.50%   17.00    17.00                        492.50      483.75     0.9822335       SMI/SPI                         UBS            L                          TLS       TEL      FTS
                                            CH0008742519
                                                                                                         issued put Options authorize the shareholder from February 22 through March 7 to sell 1
                                                                                                         registered share of Swisscom at the price of CHF 580.00. The share price will be adjusted
                                                                                                         The SWX will make adjustments to the free float of Serono SA eff. 04.02.2002. Ground:
                                             1075192                                                     The free float calculation is based on the no. of tradable shares measured as a proportion
 04 Feb 2002   18 Jan 2002       E                                         Serono S.A.                   of the total outstanding. Because there exist for this company non-listed shares in addition to      11,665,345      11,665,345     29.34%    59.33%   25.00    25.00                                                               SMI/SPI                         UBS            L                          HCR       HCA      PBT      BTC
                                            CH0010751920
                                                                                                         those that are listed, and only the latter are relevant in determining free float, the adjustment
                                                                                                         is being made to eliminate the influence of the respective non-listed shares According to
                                                                                                         The SWX will make adjustments to the free float of Kudelski eff. 04.02.2002. Ground: The
                                              1226836                                                    free float calculation is based on the no. of tradable shares measured as a proportion of the
 04 Feb 2002   18 Jan 2002       E                                         Kudelski S.A.                 total outstanding. Because there exist for this company non-listed shares in addition to those       46,664,068      46,664,068     36.00%    65.48%   10.00    10.00                                                               SMI/SPI                         UBS            M                          TEC       THE      HEQ      CMT
                                            CH0012268360
                                                                                                         that are listed, and only the latter are relevant in determining free float, the adjustment is
                                                                                                         being made to eliminate the influence of the respective non-listed shares.According to our

                                              1241051                                                    The company Bâloise Holding has communicated a new free float factor. According to our
 04 Feb 2002   18 Jan 2002       E                                         Bâloise-Holding                                                                                                                    55,307,150      55,307,150     62.03%    79.03%    0.10    0.10                                                                SMI/SPI                         UBS            M                          FIN       INN      INS      INF
                                            CH0012410517                                                 SMI rules (art.1.5.3) we will update the factor in 14 days.



                                                                                                         Capital increase with right at the ratio 10:1 by issuing 23'079'806 new registred shares. The
                                              1233237         1233237
 20 Nov 2001   15 Nov 2001       E                                         Swiss Re                      stake coming from the convertible bonds is not including in the calculation. ! The new total        293,166,020     316,245,826     91.66%    91.66%    0.10    0.10                                                                SMI, SPI                        UBS            L                          FIN       IGS      IDE      ITC
                                            CH0012332372    CH0012332372
                                                                                                         number of shares is multiplying by the free float factor. (no price adjustement)



                                              160986          1273145      Compagnie Financière
 12 Nov 2001   30 Oct 2001       E                                                                       Split 1:100 and change valor. No index divisor change.                                               5,220,000      522,000,000     77.22%    77.22%   100.00   1.00                         3,300.00     33.00     0.0100000       SMI, SPI                        UBS            L                          CYC       IGS      IDE      ITC
                                             CH00160986     CH0012731458   Richemont AG, Zug




                                              881506
 08 Oct 2001   04 Oct 2001       E                                         Sairgroup N                   Withdrawal of all SWX Indices & UBS100.                                                              12,716,245                     100.00%            69.00                                                                        SMI, SPI                        UBS            M                          CYC
                                            CH0008815067




                                               874251          874251                                    Capital return by decreasing the value from CHF 25 to 17 (8 CHF). Total return and price
 11 Sep 2001   03 Sep 2001       E                                         Swisscom                                                                                                                           25,374,750      25,374,750                        25.00    17.00                        457.00      449.00     0.9824945       SMI, SPI                        UBS            L                          TLS       INN      INS      INF
                                            CH0008742519    CH0008742519                                 index divisor change




                                              464952          1208300                                    Capital return by decreasing the value from CHF 50 to 5 (45 CHF). Split 1:10 and change
 21 Aug 2001   06 Aug 2001       E                                         Julius Bär Holding AG                                                                                                               909,582        9,095,820                         50.00    0.50                         5,375.00    533.00     0.0991628       SMI, SPI                        UBS            M                          FIN       CGS      LUX
                                            CH0004649528    CH0012083009                                 valor. No index share adjustement (less than 5%)




                                              124558          1233237                                    Capital return by decreasing the value from CHF 10 to 2 (8 CHF). Split 1:20 and change
 17 Aug 2001   03 Aug 2001       E                                         Swiss Re AG                                                                                                                        14,307,811     286,156,220                        10.00    0.10                         3,625.00    180.85     0.0498897       SMI, SPI                        UBS            L                          FIN       CNS      IDM      BLD
                                            CH0001245585    CH0012332372                                 valor. No index share adjustement (less than 5%)




                                              146248          1213853                                    Capital return by decreasing the value from CHF 20 to 12 (8 CHF). Split 1:4 and change
 15 Aug 2001   03 Aug 2001       E                                         Credit Suisse Group AG                                                                                                            299,569,805     1,198,279,220                      20.00    3.00                         292.00       71.00     0.2431507       SMI, SPI                        UBS            L                          CYC       BAK      BNK
                                            CH0001462487    CH0012138530                                 valor. No index share adjustement (less than 5%)




                                              80044           1225514      The Swatch Group AG           Capital return by decreasing the value from CHF 10 to 4.5 (5.5 CHF). Split 1:10 and change
 10 Aug 2001   06 Aug 2001       E                                                                                                                                                                            14,081,000     140,810,000                        10.00    0.45                         344.00       33.85     0.0984012       SMI, SPI                        UBS            L                          CYC
                                            CH0000800448    CH0012255144   registred                     valor.




                                               80045          1225515                                    Capital return by decreasing the value from CHF 50 to 22.5 (27.5 CHF). Split 1:10 and
 10 Aug 2001   03 Aug 2001       E                                         The Swatch Group AG bearer                                                                                                         3,426,450       34,264,500                        10.00    2.25                         1,670.00    164.25     0.0983533       SMI, SPI                        UBS            L                          CYC       IGS      IDD
                                            CH0000800455    CH0012255151                                 change valor.




                                              675531          1241051                                    Capital return by decreasing the value from CHF 10 to 1 (9 CHF). Split 1:10 and change
 24 Jul 2001   09 Jul 2001       E                                        Bâloise-Holding AG                                                                                                                  5,862,000       55,307,150                        10.00    0.10                         1,661.00    165.20     0.0994582       SMI, SPI                        UBS            M                          FIN       HCA      MTC      MDV
                                            CH0006755315    CH00012410517                                valor. Capital decrease after put option programm.




                                              1074074         1203203
 16 Jul 2001   29 Jun 2001       E                                         UBS N                         Reduction of the par value from CHF 10 to 8.40. Split 1:3 and change of Valor.                      431,696,840     1,295,090,520                      10.00    2.80                         243.00       80.47     0.3311385       SMI, SPI                        UBS            L                          FIN       UTS      ELC
                                            CH0010740741    CH0012032030



                                                                                                         Spin-off Sulzer /Sulzer Medica details will follow. 2 shares Sulzer Medica for 1 Sulzer ->
                                               237645          237645
 10 Jul 2001   29 Jun 2001       E                                        Sulzer                         price of Sulzer registred share will decrease of the amount of 2 Sulzer Medica. Special              3,638,030       3,638,030                         60.00    0.03                         552.00      364.95     0.6611483       SMI, SPI                        UBS            M                          IDU       CHE      CHM      CHS
                                            CH00023764554   CH00023764554
                                                                                                         dividend of an amount of 0.04615 CHF.



                                              949365          949365
 10 Jul 2001   29 Jun 2001       E                                         Lonza Group AG                Capital decrease                                                                                     6,433,985       5,526,007                         10.00    10.00                                                               SMI, SPI                        UBS            L                          BSC       HCA      PBT      BTC
                                            CH0009493658    CH0009493658




                                                                                                         All SMI titels will be traded at virt-x in London only. New trading time (SWX & Virt-x) from
 25 Jun 2001   22 Jun 2001       E                -               -        All SMI Titels                                                                                                                          -               -                              -        -                                                                 SMI, SPI                        UBS           M/L                          -        IGS      IDE      ITC
                                                                                                         9.00 - 18.00 MET. The rules for the calculation of SWX Indices don't change.




                                             802678          802678
 20 Jun 2001   14 Jun 2001       E                                         Rentenanstalt/Swiss life N    Rentenanstalt will pay a special dividend of CHF 5. The divisor will be adjusted.                    11,747,000      11,747,000                        50.00    50.00                        1,201.00    1,183.00   0.9850125       SMI, SPI                        UBS            L                          FIN       HCA      PBT      BTC
                                            CH0008026780    CH0008026780



                                                                                                         Capital increase by issuing new 1'814'544 bearer shares with right at ratio 15:1. Trading
                                             1221406         1221406       Holcim Ltd (bearer shares)
 13 Jun 2001   08 Jun 2001       E                                                                       start of the Holcim bearer shares ex right until June 21, 2001. Price of the 15 rights CHF           27,218,155      29,032,699                        10.00    10.00                        377.00      370.31     0.9822613       SMI, SPI                        UBS            L                          IDU       BAK      BNK
                                            CH0012214067    CH0012214067   old Holderbank
                                                                                                         270. Capital increase will be directly done on June 13.



                                              213768          1205604
 11 Jun 2001   10 May 2001       E                                         Nestlé SA                     Split 1:10 and change of Valor.                                                                      39,423,060     394,230,600                        10.00    1.00                         3,760.00    376.00     0.1000000       SMI, SPI                        UBS            L                          NCY       NCG      CSV
                                            CH0002137682    CH0012056047
                                                                      Indices: Historical index adjustments - SMI® equities only

                Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                             informative
                                                           Security information                                                                                                                                No. of shares               Free Float        Par value                      Technical information                                                      Indices concerned                                  ICB Sector classification


                              effective /
                Last
Event date                                                                                                                     Event description and handling
               update                       Old Valor &    New Valor &
                                                                                        Name                                                                                                                   Old           New           Old     New       Old     New      Price adjustment      Close
                                                                                                                                                                                                                                                                                                                   Adjusted
                                                                                                                                                                                                                                                                                                                                Ratio
                                                                                                                                                                                                                                                                                                                                           SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                              SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                           Customised   Small, Middle,    Swiss All
                                                                                                                                                                                                                                                                                                                                                                                                                       Industry
                                                                                                                                                                                                                                                                                                                                                                                                                                  Super-
                                                                                                                                                                                                                                                                                                                                                                                                                                           Sector
                                                                                                                                                                                                                                                                                                                                                                                                                                                     Sub-
                                              ISIN No.       ISIN No.                                                                                                                                                                                                                                               Close                    Immofonds                        index        Large         Share Index              sector            sector


                                              73404          1226836
 28 May 2001   15 May 2001       E                                        Kudelski SA                    Split 1:10 and change of Valor.                                                                     4,541,772     45,417,720                       100.00   10.00                          1,756.00        175.60     0.1000000       SMI, SPI                        UBS            M                          TEC       THE      HEQ      TCD
                                            CH0000734043   CH0012268360
                                                                          Schweizerische
                                              1233237
 23 May 2011   18 May 2011       E                                        Rückversicherungsgesellscha                                                                                                       370,704,633                   92.28%   12.03%    0.10                                                                              SMI, SPI          SLI         UBS 100          L              A           8000      8500     8530     8538
                                            CH0012332372
                                                                          ft AG, Zürich
                                              188058         1221406      Holderbank Financière Glarus Split 1:5 and change of Valor. Dividend payment on 23.05.2001 (25 CHF). NEW NAME for
 23 May 2001   26 Apr 2001       E                                                                                                                                                                           5,443,631     27,218,155                       50.00    10.00                          1,985.00        392.00     0.1974811       SMI, SPI                        UBS            L                          IDU       THE      HEQ      SEM
                                            CH0001880589   CH0012214067   I                            this company: HOLCIM Ltd




                                               912197        1214263
 21 May 2001   26 Apr 2001       E                                        Clariant AG                    Split 1:10 and change of Valor. Dividend payment on 21.05.2001 (11 CHF)                            14,638,908    146,389,080                       50.00     5.00                           507.00          50.70     0.1000000       SMI, SPI                        UBS            L                          BSC
                                            CH0009121978   CH0012142631




                                              675531         675531                                      Put-option programm: 1 share=1 option. 40 options for one Bâloise (strike CHF 2100.-). NO
 16 May 2001   15 May 2001        I                                       Bâloise-Holding AG                                                                                                                 5,862,000     5,862,000                        10.00    10.00                                                                     SMI, SPI                        UBS            M                          FIN       IGS      SVC      ICS
                                            CH0006755315   CH0006755315                                  ADJUSTMENT IN INDEX


                                                                                                         SGS create a single class unit. Split of the bearer (SMI component) at the ratio 1:5.
                                                                                                         Conversion of the splitted bearer with the 2'529'791 registered shares leads to a total                                                                                                     2055
                                              249746         249745       SGS Sté. Générale de
 15 May 2001   04 May 2001       E                                                                       amount of 7'822'166 registered shares after capital adjustement. SMI divisor adjustment.            1,045,275     7,822,166                        100.00   20.00                        historische       411.00     0.2000000       SMI, SPI                        UBS            M                          IDU
                                            CH0002497466   CH0002497458   Surveillance (old bearer)
                                                                                                         "Capital increase" with the closing price of the splitted old bearer. Dividend payment on May                                                                                           Daten mit old B
                                                                                                         15. (CHF 29.- old bearer/ 5.8 old registred)
                                                                                                         SGS create a single class unit. Split of the bearer (SMI component) at the ratio 1:5.
                                                                                                         Conversion of the splitted bearer with the 2'529'791 registered shares leads to a total                                                                                                      407
                                              249745         249745       SGS Sté. Générale de
 15 May 2001   04 May 2001       E                                                                       amount of 7'822'166 registered shares after capital adjustement. SMI divisor adjustment.            2,529,791     7,822,166                        20.00    20.00                        historische       411.00     1.0098280       SMI, SPI                        UBS            M                          IDU       FSV      SFI      FIS
                                            CH0002497458   CH0002497458   Surveillance ( registred)
                                                                                                         "Capital increase" with the closing price of the splitted old bearer. Dividend payment on May                                                                                           Daten mit old B
                                                                                                         15. (CHF 29.- old bearer/ 5.8 old registred)

                                              700939         1213860
 14 May 2001   26 Apr 2001       E                                        Adecco SA, Chéserex            Split 1:10 and change of Valor. Dividend payment on 14.05.2001 (10 CHF)                            18,510,670    185,106,700                       10.00     1.00                          1,068.00        106.80     0.1000000       SMI, SPI                        UBS            L                          IDU
                                            CH0007009399   CH0012138605




                                              445884         1200526
 07 May 2001   04 May 2001       E                                       Novartis AG                     Split 1:40 and change of Valor.                                                                    72,130,117    2,885,204,680                     20.00     0.50                          2,680.00         67.00     0.0250000       SMI, SPI                        UBS            L                          HCR       HCA      MTC      MDV
                                            CH0004458847   CH00012005267




                                              384662         1222171
 07 May 2001   20 Apr 2001       E                                        ABB Ltd N                      Split 1:4 and change of Valor.                                                                     300,002,358   1,200,009,432                     10.00     2.50                           128.00          32.00     0.2500000       SMI, SPI                        UBS            L                          IDU       HCA      PBT      DRG
                                            CH0003846620   CH0012221716




                                              224181         1203204
 04 May 2001   20 Apr 2001       E                                        Roche Holding GS               Split 1:100 and change of Valor.                                                                    7,025,627    702,562,700                                                              12,800.00        128.00     0.0100000       SMI, SPI                        UBS            L                          HCR       HCA      MTC      MDS
                                            CH0002241815   CH0012032048




                                              1103746        1103746
 14 Nov 2000   03 Oct 2000       E                                        Syngenta AG                    Increase of number of shares by adding AstraZeneca stake.                                          72,130,118    112,564,584                       10.00    10.00                                                         -           SMI, SPI                        UBS                                       BSC       CHE      CHM      CHS
                                            CH0011037469   CH0011037469




                                                             1103746                                     First trading day of Syngenta registred shares. Industry sector: Chemicals, Pharma.
 13 Nov 2000   08 Nov 2000       E                                        Syngenta AG                                                                                                                                      72,130,117                                10.00                                                         -           SMI, SPI                        UBS                                       BSC       CHE      CHM      CHS
                                                           CH0011037469                                  Addition of Novartis stake only. Addition in the UBS 100 with closing rate of 10.11.00.




                                                              445884                                     Novartis-ex will reintegrate the index in a normal way. Not as basket value. See our press
 13 Nov 2000   01 Oct 2000       E                                        Novartis AG                                                                                                                                      72,130,117                       20.00    20.00                          2,845.00        2,758.00   0.9694200       SMI, SPI                        UBS            L
                                                           CH0004458847                                  release.




                                              1148434                                                    Delisting of the basket representing the aggregate value of Novartis-ex plus Syngenta. See
 13 Nov 2000   01 Oct 2000       E                               0        Basket Novartis + Syngenta                                                                                                        72,130,117         0                              -        -                                                           -           SMI, SPI                        UBS            L
                                            CH0011484349                                                 our press release.




                                               445884         445884
 06 Nov 2000   01 Oct 2000       E                                        Novartis AG                    Novartis spin-off Syngenta = first trading day Novartis-ex.                                        72,130,117         0                            20.00    20.00                                                         -           SMI, SPI                        UBS            L
                                            CH0004458847   CH0004458847




                                              146248         146248                                      Capital increase by issuing 25'727'167 new registred shares without right plus capital
 06 Nov 2000   02 Oct 2000       E                                        Credit Suisse Group AG                                                                                                            273,912,218   299,569,805                       20.00    20.00                                                         -           SMI, SPI                        UBS            L
                                            CH0001462487   CH0001462487                                  adjustment. New number of shares 299'569'805.




                                                             1148434                                     Inclusion of a basket representing the aggregate value of Novartis-ex plus Syngenta. See
 06 Nov 2000   01 Oct 2000       E                                        Basket Novartis + Syngenta                                                                                                                       72,130,117                         -        -                                                           -           SMI, SPI                        UBS            L
                                                           CH0011484349                                  our press release.



                                                                                                         Capital increase on 6h November 2000, by issuing 12'000'000 new registred shares without
                                              1074074        1074074
 03 Nov 2000   01 Oct 2000        I                                       UBS AG                         right. The change in our index calculation will only be taken into account n our annual review     431,696,840   431,696,840                       10.00    10.00                                                         -           SMI, SPI                        UBS            L
                                            CH0010740741   CH0010740741
                                                                                                         ( October 2001). This is taken in respect to keep the composition and


                                                                                                         Zurich Allied AG and Allied Zurich Ltd (London) merge and create a single class unit listed at
                                              914210         1107539      Zurich Allied AG - Zurich
 17 Oct 2000   16 Oct 2000       E                                                                       the SWX. Change of the company name, valor number as well as industry sectors. The                 48,659,517     83,886,001                       10.00    10.00                                                         -           SMI, SPI                        UBS            L                          FIN       FSV      SFI      FIS
                                            CH000914210    CH0011075394   Financial Services
                                                                                                         increase of 36'708'213 correspond to the converstion of the old Zurich Allied



                                              1074074        1074074                                     normal dividend CHF 4.5 effectiv on 3.10.2000. This dividend has no impact on the SMI
 03 Oct 2000   15 Sep 2000        I                                       UBS AG                                                                                                                            431,696,840   431,696,840                       10.00    10.00                                                         -           SMI, SPI                                       L
                                            CH0010740741   CH0010740741                                  which is a price index.




                                               81682          81682                                      Addition in the SMI.
 02 Oct 2000   15 Sep 2000       E                                        Unaxis Holding AG                                                                                                                 12,676,106     13,170,092                       20.00    20.00                                                         -           SMI, SPI                        UBS            M
                                            CH000816824    CH000816824                                   Sector change from "Misc. Industrials" into "Misc. Services"




                                             1075192        1075192
 02 Oct 2000   15 Sep 2000       E                                        SERONO -B-                     Addition in the SMI, Change from MidCap to LargeCap                                                11,654,810     11,658,335                       25.00    25.00                                                         -           SMI, SPI                        UBS            L
                                            CH0010751920   CH0010751920




                                              73404          73404
 02 Oct 2000   15 Sep 2000       E                                        KUDELSKI                       Addition in the SMI                                                                                 4,541,772     4,541,772                        100.00   100.00                                                        -           SMI, SPI                        UBS            M
                                            CH0000734043   CH0000734043




                                              464952         464952
 02 Oct 2000   15 Sep 2000       E                                        JULIUS BAER HLDG               Addition in the SMI                                                                                 904,078        909,582                         50.00    50.00                                                         -           SMI, SPI                        UBS            M
                                            CH0004649528   CH0004649528




                                              160986         160986
 02 Oct 2000   15 Sep 2000       E                                        CFR Richemont                  Addition in the SMI                                                                                 5,220,000     5,220,000                        100.00   100.00                                                        -           SMI, SPI                        UBS            L
                                            CH0001609863   CH0001609863



                                                                                                         Public offer to all Algroup Shareholders to trade their shares for Alcan shares at the ratio 1 :
                                               141832         141832      Alusuisse Group AG / Alcan
 29 Aug 2000                      I                                                                      17.1 The par value of the Algroup shares will be decreased from 100.- to 10.- . Algroup will        6,295,281     6,295,281                        100.00   10.00                                                                     SMI, SPI                        UBS            L
                                            CH0001418323   CH0001418324   Aluminium
                                                                                                         pay its shareholders 90.- on 24.10.2000 for the capital reduction



                                              237645         237645
 05 Jul 2000   28 Jun 2000       E                                        Sulzer AG                      Reduction of the par value by means of CHF 20 cash payment                                          3,638,030     3,638,030                        80.00    60.00                          1,087.00        1,067.00   0.9816007       SMI, SPI                        UBS            M
                                            CH0002376454   CH0002376454



                                                                                                         Spin-off of Givaudan. Roche will pay a special dividend of CHF 15.39 representing the
                                              224181         224181
 08 Jun 2000   24 May 2000       E                                        Roche PC                       nominal value of CHF 10 of the new company and the withholding tax of CHF 5.39. 1 share             7,025,627     7,025,627                                                               17,400.00       16,855.00   0.9686782       SMI, SPI                                       L
                                            CH0002241815   CH0002241815
                                                                                                         of Givaudan for 1 Bearer or 1 PC Roche. Details will follow.
                                                                             Indices: Historical index adjustments - SMI® equities only

                Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                             informative
                                                                 Security information                                                                                                                                  No. of shares             Free Float        Par value                     Technical information                                              Indices concerned                                  ICB Sector classification


                              effective /
                Last
Event date                                                                                                                              Event description and handling
               update                       Old Valor &          New Valor &
                                                                                             Name                                                                                                                      Old           New         Old     New       Old     New     Price adjustment     Close
                                                                                                                                                                                                                                                                                                                 Adjusted
                                                                                                                                                                                                                                                                                                                             Ratio
                                                                                                                                                                                                                                                                                                                                        SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                           SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                        Customised   Small, Middle,    Swiss All
                                                                                                                                                                                                                                                                                                                                                                                                                    Industry
                                                                                                                                                                                                                                                                                                                                                                                                                               Super-
                                                                                                                                                                                                                                                                                                                                                                                                                                        Sector
                                                                                                                                                                                                                                                                                                                                                                                                                                                  Sub-
                                              ISIN No.             ISIN No.                                                                                                                                                                                                                                       Close                   Immofonds                        index        Large         Share Index              sector            sector

                                                                                                                  Spin-off of Givaudan. Roche will pay a special dividend of CHF 15.39 representing the
                                                                   1064593
 08 Jun 2000   24 May 2000       E                  0                           Givaudan Ltd, R                   nominal value of CHF 10 of the new company and the withholding tax of CHF 5.39. 1 share               0          8,625,627                      10.00    10.00                                                -           SMI, SPI                        UBS            M
                                                                 CH0010645932
                                                                                                                  of Givaudan for 1 Bearer or 1 PC Roche. Details will follow.
                                                                                Schweizerische
                                               1233237
 23 May 2011   18 May 2011       E                                              Rückversicherungsgesellscha                                                                                                         370,704,633                 92.28%   12.03%    0.10                                                                     SMI, SPI          SLI         UBS 100          L              A           8000      8500     8530     8538
                                            CH0012332372
                                                                                ft AG, Zürich               Change of the exchange ratio from 20.6291 to 20.1745 due to the new 174'663 Algroup R
                                              141832               141832
 17 May 2000   14 Oct 1999       F                                              Algroup R                   resulting from the conversion of the convertible loans. No adjusmtent will be made as the                6,295,281     6,295,281                      10.00    10.00                                                -           SMI, SPI                        UBS            L
                                            CH0001418323         CH0001418323
                                                                                                            Algroup shares will be delisted and as a rule we adjust additional shares from


                                                                                                                  Proposed spinoff of Givaudan. Roche will pay a special dividend of CHF 15.40 representing
                                            224181               224181
 09 May 2000   07 Jan 2000      G                                               Roche PC                          the nominal value of CHF 10 of the new company and the withholding tax of CHF 5.40.                7,025,627     7,025,627                       0.00    0.00                                                 -           SMI, SPI                        UBS            L
                                            CH0002241815         CH0002241815
                                                                                                                  Details of the procedure of the spinoff in respect of the real market value of Gi



                                              847092               1074074
 08 May 2000   03 May 2000       E                                              UBS AG                            Split 1:2 and change of Valor and ISIN-Code                                                       214,762,630   429,525,260                     20.00    10.00                        435.00     217.50   0.5000000       SMI, SPI                        UBS            L
                                            CH0008470921         CH0010740741



                                                                                                                  Capital increase the 16th March 2000, by issuing 634'371 new registred shares without
                                              700939               700939
 16 Mar 2000   06 Mar 2000        I                                             Adecco SA                         right. The change in our index calculation will only be taken into account on our annual review   17,648,137    17,648,137                      10.00    10.00                                                -           SMI, SPI                        UBS            L
                                            CH0007009399         CH0007009399
                                                                                                                   (2nd October 2000), because there is no price adjustment to be made. Thi



                                              146 248              146 248                                        Capital increase by issuing 1'630'000 R without right.
 14 Mar 2000   06 Mar 2000       E                                              Credit Suisse Group                                                                                                                 272,101,488   273,838,063                     20.00    20.00                                                -           SMI, SPI                        UBS            L
                                            CH0001462487         CH0001462487



                                                                                                                  Listing of 550'000 R to back a convertible issue of the company. For the time being not
                                              700939               700939
 10 Jan 2000   07 Jan 2000       F                                              Adecco R                          index related but for the annual review in case convertibels have been converted into             17,648,137    17,648,137                      10.00    10.00                                                -           SMI, SPI                        UBS            L
                                            CH0007009399         CH0007009399
                                                                                                                  additional shares.


                                                                                                                  Capital increase by offering 600'000 R to the investors by means through a book-buit public
                                             700839               700839
 15 Dec 1999   13 Dec 1999       E                                              Adecco R                          offering. The price was fixed to CHF 879 being near the market value. The traansaction was        17,048,137    17,648,137                      10.00    10.00                                                            SPI / SMI                                      L
                                            CH0007009399         CH0007009399
                                                                                                                  approved by the GM dd. April 20.1999.


                                                                                                                  Delisting of the Lonza rights and new Listing of 6'433'985 R of Lonzagroup of which
                                            949406                949365        Lonza rights
 01 Nov 1999   27 Oct 1999       E                                                                                6'295'281 R were alotted to the SMI shareholders and 138704 R holders of the convertible           6,295,281     6,433,985                       0.00    10.00                                                            SPI / SMI                                      L
                                            CH0009494060         CH0009493658   Lonza R
                                                                                                                  loans according to the attached calculation sheet.


                                                                                                                  Trading start of the Algroup shares ex right and beginning of the trading period of the Lonza
                                             141832              949406         Algroup R
 27 Oct 1999   14 Oct 1999       E                                                                                rights. GM will take place on October 18,1999. Full details are available on the calculation       6,295,281     6,295,281                      100.00   0.00                                                             SPI / SMI                                      L
                                            CH0001418323         CH0009494060   Lonza rights
                                                                                                                  sheet mailed already.



                                                                                                                                                                                                                     K-Factor     K-Factor
 01 Oct 1999   08 Oct 1999       E              998089              998089      SMI                               Adjustment of the share number resulting from the annual review .                                                                                                                                                         SPI / SMI
                                                                                                                                                                                                                    8.8325224     8.7121531




                                                                                                                  General meeting to inform about the bid offer to Olsten Corporation. No changes in the
 10 Sep 1999   24 Aug 1999       F              700939              700939      Adecco R                                                                                                                            16,988,496    16,988,496                      10.00    10.00                                                            SPI / SMI                       UBS            L
                                                                                                                  index.



                                                                                Rentenanstalt B
 12 Jul 1999   07 Jul 1999       E              623098              802678                                        Change of the B into R at the ratio 1:1. Last trading day of the B is July 9,1999                 11,747,000    11,747,000                      50.00    50.00                                                            SPI / SMI                       UBS            L
                                                                                Rentenanstalt R




 07 Jul 1999   27 Apr 1999       E              237645              237645      Sulzer R                          Capital decrease by means of cash payment                                                          3,638,030     3,638,030                      100.00   80.00                                                            SPI / SMI                       UBS            L




 01 Jul 1999   30 Jun 1999       E              700939              700939      Adecco R                          Admission of all outstanding shares in the SMI                                                    16,974,559    16,988,496                      10.00    10.00                                                            SPI / SMI                       UBS            L



                                                                                ABB B (E)
                                                                                                                  First trading beginn of the single class unit of all new ABB Ltd B of CHF 10 par value at the
 28 Jun 1999   06 May 1999       E              384583              384662                         ABB R of ABB                                                                                                      8,159,470    132,265,009                     50.00    10.00                                                            SPI / SMI                       UBS            L
                                                                                                                  SWX and delisting the old B
                                                                                Ltd (ABBN)


                                                                                ABB R (NE)
                                                                                                                  First trading day of the single class unit at the SWX of all new ABB Ltd R and delisting the
 28 Jun 1999   06 May 1999       E              384598              384662                     ABB R of ABB                                                                                                          5,470,750    17,736,171                      10.00    10.00                                                            SPI / SMI                       UBS            L
                                                                                                                  old R.
                                                                                Ltd (ABBN)


                                                                                ABB -A-
                                            ISIN           SE                                                     First trading day of the single class unit of the new ABB Ltd R at the SE Stockholm on
 28 Jun 1999   06 May 1999       E                                  384662                     ABB R of ABB                                                                                                         668,197,568   106,865,371                      0.00    10.00                                                            SPI / SMI                       UBS            L
                                            0000        100919                                                    22.6.99 by issuance. At the SWX they will be in the SMI only on 28.6.99.
                                                                                Ltd (ABBN)


                                                                                ABB -B-
                                             ISIN         SE                                                      First trading day of the single class unit of the new ABB Ltd R at the SE Stockholm by
 28 Jun 1999   06 May 1999       E                                  384662                     ABB R of ABB                                                                                                         269,715,456   43,135,807                       0.00    10.00                                                            SPI / SMI                       UBS            L
                                            0000        100927                                                    issuance.At the SWX they will be included in the SMI on 28.6.99.
                                                                                Ltd (ABBN)




 25 Jun 1999   10 May 1999       E              384583              384583      ABB B (E)                         Payment of a special dividend of CHF 30 for each B.                                                8,159,470     8,159,470                      50.00    50.00                                                            SPI / SMI                       UBS            L




                                                                                                                  The B of the 2nd line only will be used for the SMI calculation. Over 90,1% of the B have
                                                                                ABB B
 21 Jun 1999   06 May 1999       F              625432              384583                                        already been offered. The exchange period was extended until June 15.99 and on 21.6.99                0          8,159,470                      50.00    50.00                                                            SPI / SMI                       UBS            L
                                                                                ABB B 2nd line (E)
                                                                                                                  announcement of the final result.



 16 Jun 1999   17 Jun 1999       E              188057              188057      Holderbank R                      Capital increase by issuing 404'000 R at the price of CHF 1350 at the ratio 1:25.                 10,100,000    10,504,000                      10.00    10.00                                                            SPI / SMI                       UBS            L




 16 Jun 1999   17 Jun 1999       E              188058              188058      Holderbank B                      Capital increase by issuing 209'371 B at the price of CHF 1350 at the ratio 1:25.                  5,136,451     5,345,822                      50.00    50.00                                                            SPI / SMI                       UBS            L




                                                                                                                  Capital reduction from repurchasing of 24000 B at the price of CHF 8400 less withholding
 01 Jun 1999   15 May 1999       E              158703              158703      Ems-Chemie R                                                                                                                         400,000       376,000                        50.00    20.00                                                            SPI / SMI                       UBS            M
                                                                                                                  tax of 35% from CHF 8350.




                                                                                                                  Capital reduction from repurchasing of 24000 B at the price of CHF 8400 less withholding
 01 Jun 1999   04 Dec 1998       E              158703              158703      Ems-Chemie R                                                                                                                         400,000       376,000                        50.00    50.00                                                            SPI / SMI                       UBS            M
                                                                                                                  tax of 35% from CHF 8350.



                                                                                Novartis B
                                                                                                                  Change of the B into R at the ratio 1:1 and delisting of the B having the last trading day on
 03 May 1999   22 Apr 1999       E              445885              445884                                                                                                                                           6,555,149     6,555,149                      20.00    20.00                                                            SPI / SMI                       UBS            L
                                                                                                                  April 30,99
                                                                                      Novartis R



 03 May 1999   27 Apr 1999       E              445884              445884      Novartis R                        Increase of the number of R as a result of the change of B into R                                 61,931,056    68,486,205                      20.00    20.00                                                            SPI / SMI                       UBS            L




                                                                                Schweiz. Rückversicherung
 01 Mar 1999   26 Feb 1999       F              124558              124558                                        Change of name. Not index related                                                                 14,620,161    14,620,161                      10.00    10.00                                                            SPI / SMI                                      L
                                                                                Swiss RE
                                                                       Indices: Historical index adjustments - SMI® equities only

                Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                             informative
                                                           Security information                                                                                                                               No. of shares             Free Float        Par value                      Technical information                                                    Indices concerned                                  ICB Sector classification


                              effective /
                Last
Event date                                                                                                                    Event description and handling
               update                       Old Valor &    New Valor &
                                                                                      Name                                                                                                                    Old           New         Old     New       Old     New      Price adjustment     Close
                                                                                                                                                                                                                                                                                                           Adjusted
                                                                                                                                                                                                                                                                                                                         Ratio
                                                                                                                                                                                                                                                                                                                                      SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                         SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                      Customised   Small, Middle,    Swiss All
                                                                                                                                                                                                                                                                                                                                                                                                                  Industry
                                                                                                                                                                                                                                                                                                                                                                                                                             Super-
                                                                                                                                                                                                                                                                                                                                                                                                                                      Sector
                                                                                                                                                                                                                                                                                                                                                                                                                                                Sub-
                                              ISIN No.       ISIN No.                                                                                                                                                                                                                                       Close                       Immofonds                        index        Large         Share Index              sector            sector


 02 Nov 1998   30 Oct 1998       E            874251          874251     Swisscom R                     Excercising of the green shoe encompassing 3'309'750 R held by the government.                     22,065,000    25,374,750                      25.00    25.00                                                                   SPI / SMI                       SBC            L

                                                                         Schweizerische
                                              1233237
 23 May 2011   18 May 2011       E                                       Rückversicherungsgesellscha                                                                                                       370,704,633                 92.28%   12.03%    0.10                                                                            SMI, SPI          SLI         UBS 100          L              A           8000      8500     8530     8538
                                            CH0012332372
                                                                         ft AG, Zürich
 19 Oct 1998   16 Oct 1998       E               0            874251     Swisscom R                  Share added to the SMI (see also 6-Okt-98) excluding Greenshoe of 3'309'750 Shares                        0         22,065,000                       0.00    25.00                                                                   SPI / SMI                       SBC            L




                                                                                                        IPO. From the disclosed share capital of 66 mio R 14'515'000 R and 3,3 mio R from the
 06 Oct 1998   24 Sep 1998       E               0            874251     Swisscom R                     green shoe will be issued by the government and 7'550'000 by Telecom. Listing for total                0         25,374,750                       0.00    25.00                                                                   SPI / SMI                       SBC            L
                                                                                                        73'550'000 R has been requested. The issue price will be announced on 4.10.98.



                                                                                                        Listing the new R.of Zurich Allied AG without changing the present valor no and weighting in
 08 Sep 1998   25 Aug 1998       F            914210          914210     Zurich Allied R                                                                                                                   46,903,333    46,903,333                      10.00     0.00                                                                   SPI / SMI                       SBC            L
                                                                                                        the SWX since July 16, 1998




 16 Jul 1998                     E            375028          914210     Zürich R                       Switch from Zürich Insurance to Zürich offered shares                                              46,903,333    46,903,333                      10.00    10.00                                                                   SPI / SMI                       SBC            L




                                                                         SBV R                          Merger of SBV with UBS and exchange of the SBV R into the new company at the ratio of
 29 Jun 1998   18 Jun 1998       E             42204          847092                                                                                                                                       80,038,174    86,194,957                      20.00    20.00                         544.19       1.00     546.0000000         SPI / SMI                       SBC            L
                                                                         UBS R                            1 :1 1/13.




 29 Jun 1998   18 Jun 1998       E            136101          847092     UBS B                          Merger of UBS with SBC and exchange of the UBS B into the new company at the ratio 1:5.            21,229,282    106,146,410                     100.00   20.00                         544.19       0.20     2,723.0000000       SPI / SMI                       SBC            L




 29 Jun 1998   18 Jun 1998       E            136102          847092     UBS R                          Merger of UBS with SBC and exchange of the UBS B into the new company at the ratio 1:1.            22,077,049    22,077,049                      20.00    20.00                         544.19       0.93     585.0000000         SPI / SMI                       SBC            L




                                                                                                        Reduction of the share capital by meas of cash payment for of all R instead of a dividend
 24 Jun 1998   03 Apr 1998       E            141832          141832     Alusuisse Lonza Group R                                                                                                            6,239,146     6,239,146                      125.00   100.00                        1,925.00     0.99     1,953.0000000       SPI / SMI                       SBC            L
                                                                                                        payment. Ex-Date: 24.6.98.



                                                                                                        Capital reduction through cancellation of 88'856 R. Simultaneously capital increase without
 24 Jun 1998   12 Jun 1998       E            675531          675531     Baloise R                      right through the issue of 3'908'000 R to be distributed to the shareholders at the ratio of 1:2    2,042,856     5,862,000                      10.00    10.00                         1,290.00     0.34     3,850.0000000       SPI / SMI                       SBC            M
                                                                                                        at the price of CHF 10 for each new R.



 17 Jun 1998   15 May 1998       E            376088          912197     Clariant R                     Proposed split 1 : 2 (GA: 12.6.98)                                                                  7,272,000    14,544,000                      100.00   50.00                         925.50       0.50     1,851.0000000       SPI / SMI                       SBC            M




                                                                         Alusuisse B                    Change of B into R at the ratio 1:1 and simultaneously change of name of the company.
 15 Apr 1998   03 Apr 1998       E            141897          141832                                                                                                                                        2,024,088     6,239,146                      125.00   125.00                        1,878.00     1.00     1,878.0000000       SPI / SMI                                      L
                                                                           Alusuisse Lonza Group R      Last trading day of the B is April 14, 1998



                                                                                                        Reduction of the share capital due to the accepted repurchase offer and confirmed by the
 30 Mar 1998   27 Mar 1998       E            249746          249746     SGS B                          GM. In future the adjustment will be effected two weeks after the first Friday from the GM          1,156,763     1,039,281                      100.00   100.00                                     1.00                         SPI / SMI                                      L
                                                                                                        date with the official notice of one week.



 16 Feb 1998   13 Feb 1998       E            675531          675531     Baloise R                      Adjustment of security number                                                                       2,023,112     2,042,856                      10.00    10.00                                      1.00                         SPI / SMI                                      L




                                                                                                        CS Group owns more than 99% of all outstanding shares. The index commission has
 02 Feb 1998   22 Jan 1998       E            201676          201676     Elektrowatt B                  decided to delist the stock from the SMI and SPI end of January. CS Group or Elektrowatt            8,649,991        0                           50.00    50.00                                      1.00                         SPI / SMI                                      M
                                                                                                        have not requested a delisting of their shares from SWX until now.



                                                                                                        As a result of the restructuring the company will increase its share capital through
 22 Apr 1997   18 Apr 1997       E            237645          237645     Sulzer R                                                                                                                           2,485,449     3,634,310                      100.00   100.00                                                                  SPI / SMI                                      M
                                                                                                        conversion of the former PC capital into share capital.



                                                                         Rights CSC                     Trading start of the shares from exercised rights with a par value of CHF 10 and pricing of
 13 Mar 1997   06 Mar 1997       E            581973          581972                                                                                                                                       68,857,080    68,857,080                       0.00    10.00                                                                   SPI / SMI                                      L
                                                                         Ciba Specialty Chemicals R     shares from Global Offering. Furthermore delisting of the rights.



                                                                         Rights CSC                     Release of the Rights Bid Price by the banks to be paid for rights offered in exchange for a
 11 Mar 1997   28 Feb 1997       E            581973          581974                                                                                                                                          N/A           N/A                           0.00     0.00                                                                   SPI / SMI                                      L
                                                                         Rights CSC Bid Price           fixed amount.



                                                                         Novartis R                     Trading start of rights offering Ciba Speciality Chemicals which can be used as follow: sell
 26 Feb 1997   14 Feb 1997       E            445884          581973     Spin-Off Ciba Speciality       at the SWX from 26.2. - 11.3.97, or exchange into new shares (1:1) from 26.2 - 12.3.97,            62,031,912    62,031,912                      20.00    20.00                                                                   SPI / SMI                                      L
                                                                         Chemicals                      or sell to the banks against at a fixed price from 26.2 - 11.3.97.


                                                                         Novartis B                     Trading start of rights offering Ciba Speciality Chemicals which can be used as follow: sell
 26 Feb 1997   14 Feb 1997       E            445885          581973     Spin-Off Ciba Speciality       at the SWX from 26.2. - 11.3.97, or exchange into new shares (1:1) from 26.2 - 12.3.97,             6,825,168     6,825,168                      20.00    20.00                                                                   SPI / SMI                                      L
                                                                         Chemicals                      or sell to the banks against at a fixed price from 26.2 - 11.3.97.


                                                                                                        Reduction of the share capital respectively cancellation of the 27'385 B will be effected at
 03 Jan 1997   12 Dec 1996       E            158703          158703     Ems Chemie B                   the Register of Commerce, Zurich, on 20.12.1996. Index-Adjustment will be made on                   481,525       454,140                        50.00    50.00                                                                   SPI / SMI                                      M
                                                                                                        3.1.1997 in line with all other SMI securities.



 03 Jan 1997   03 Jan 1997       E            146248          146248     CS Holding AG                  Name change to Credit Suisse Group                                                                 188,625,247   188,625,247                     20.00    20.00                                                                   SPI / SMI                                      L




 23 Dec 1996   27 Nov 1996       E            217194          445884     Sandoz R                       Delisting: Change in Novartis R at the ratio of 1:1                                                35,039,260        0                           20.00     0.00                                                                   SPI / SMI                                      L




 23 Dec 1996   27 Nov 1996       E            217192          445885     Sandoz B                       Delisting: Change in Novartis B at the ratio of 1:1                                                 2,830,320        0                           20.00     0.00                                                                   SPI / SMI                                      L




 23 Dec 1996   27 Nov 1996       E               0            445884     Novartis R                     New listing                                                                                            0         62,296,364                       0.00    20.00                                                                   SPI / SMI                                      L




 23 Dec 1996   15 Dec 1996       E               0            445885     Novartis B                     New listing                                                                                            0          8,071,868                       0.00    20.00                                                                   SPI / SMI                                      L




 23 Dec 1996   15 Dec 1996       E            159151          445884     Ciba R                         Delisting: Change in Novartis R at the ratio of 1:1 1/15                                           25,553,535        0                           20.00     0.00                                                                   SPI / SMI                                      L




 23 Dec 1996   15 Dec 1996       E            159152          445885     Ciba B                         Delisting: Change in Novartis B at the ratio of 1:1 1/15                                            3,745,170        0                           20.00     0.00                                                                   SPI / SMI                                      L
                                                                                  Indices: Historical index adjustments - SMI® equities only

                           Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                                        informative
                                                                      Security information                                                                                                                     No. of shares            Free Float        Par value                      Technical information                                          Indices concerned                                  ICB Sector classification


                                         effective /
                           Last
    Event date                                                                                                                         Event description and handling
                          update                       Old Valor &    New Valor &
                                                                                               Name                                                                                                            Old          New         Old     New       Old     New      Price adjustment     Close
                                                                                                                                                                                                                                                                                                         Adjusted
                                                                                                                                                                                                                                                                                                                    Ratio
                                                                                                                                                                                                                                                                                                                            SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                               SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                            Customised   Small, Middle,    Swiss All
                                                                                                                                                                                                                                                                                                                                                                                                        Industry
                                                                                                                                                                                                                                                                                                                                                                                                                   Super-
                                                                                                                                                                                                                                                                                                                                                                                                                            Sector
                                                                                                                                                                                                                                                                                                                                                                                                                                      Sub-
                                                         ISIN No.       ISIN No.                                                                                                                                                                                                                          Close               Immofonds                        index        Large         Share Index              sector            sector


                                                                                    SGS Société Générale de       SGS repaid the countervalue of 300'000 R of CHF 20 par value, reduced the share capital
     11 Nov 1996          08 Nov 1996       E            249746          249746                                                                                                                              1,156,761    1,156,761                      100.00   100.00                                                        SPI / SMI                                      L
                                                                                    Surveillance B                accordingly and cancelled the appropriate R.
                                                                                    Schweizerische
                                                         1233237
     23 May 2011          18 May 2011       E                                       Rückversicherungsgesellscha                                                                                             370,704,633                92.28%   12.03%    0.10                                                                  SMI, SPI          SLI         UBS 100          L              A           8000      8500     8530     8538
                                                       CH0012332372
                                                                                    ft AG, Zürich
      01 Jul 1996         01 Jul 1996       E             84435          84434      Winterthur Gesellschaft N   Umtausch I in N im Verhältnis 1:1                                                            7,373,051    8,891,801                      20.00    20.00                                                         SPI / SMI                                      L




      01 Jul 1996         01 Jul 1996       E             84435            0        Winterthur Gesellschaft IA    Dekotierung der I. Letzter Handelstag: 28.6.1996                                           1,518,750        0                          20.00     0.00                                                         SPI / SMI                                      L




                                                                                                                  Umwandlung der I in N im Verhältnis 2:1
     13 May 1996          10 May 1996       E            135799          42204      SBV N                                                                                                                   24,019,892    48,039,784                     100.00   50.00                                                         SPI / SMI                                      L
                                                                                                                  Letzter Handelstag der I am 12. Mai 1996




     13 May 1996          10 May 1996       E             42204          42204      SBV N                         Neue Kapitalstruktur mit Einheits-N                                                       27,948,870    75,991,914                     50.00    50.00                                                         SPI / SMI                                      L




                                                                                                                  41 Wahldividenden = 1 neue N + 5 Optionen, Strike = 213.20, OP 2.85. Mehrwert der
     13 May 1996          10 May 1996       E             42204          42204      SBV N                                                                                                                   75,991,914    75,991,914                     50.00    50.00                                                         SPI / SMI                                      L
                                                                                                                  Wahldividende & Option = 0.54. Gleiche Kondiditionen für I im Verhältnis 2:1.




     09 May 1996          02 May 1996       E             62601          62601      ABB AG I                      Alter Name: BBC Brown Boveri AG                                                            8,040,070    8,040,070                      100.00   100.00                                                        SPI / SMI                                      L




     01 Mar 1996          13 Nov 1995       E            124558          124558     Schweizer Rück                Kapitalherabsetzung durch Nennwertreduktion von CHF 10                                    14,090,630    14,090,630                     20.00    10.00                                                         SPI / SMI                                      L




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                                                                  Indices: Equity index forecast

                   Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the even

                                                                    Security information




                                     informative
                                      effective /
                      Last
Event date                                          Old Valor &   New Valor
                     update                                                                  Name
                                                      ISIN No.    & ISIN No.
                                                     10265962
29 February 2012   15 Feb 2012           E          CH010265962                GAM Holding AG, Zürich
                                                         7
                                                     12663946
29 February 2012   15 Feb 2012           E          CH012663946                Calida Holding AG, Sursee
                                                         4
                                                      2119090
22 February 2012   07 Feb 2012           E          CH002119090                Acino Holding AG, Basel
                                                         2
                                                      4292738
22 February 2012   15 Feb 2012           E          CH004292738                Absolute Private Equity AG, Zug
                                                         1
                                                      3041731
20 February 2012   13 Feb 2012           E          CH003041731                Newave Energy Holding SA
                                                         2
                                                      3041731
17 February 2012   03 Feb 2012           E          CH003041731                Newave Energy Holding SA
                                                         2
                                                      4292743
09 February 2012    26 Jan 2012          E          CH004292743                Absolute Invest AG, Zug
                                                         1
                                                      4323836
01 February 2012    18 Jan 2012          E          CH004323836                ARYZTA AG, Zürich
                                                         6
                                                      358325
                                                                               Escor Casinos & Entertainment AG,
30 January 2012     19 Jan 2012          E          CH000358325
                                                                               Düdingen
                                                         6

                                                      2775224
26 January 2012     24 Jan 2012          E          CH002775224                Petroplus Holdings AG, Zug
                                                         2

                                                      1102994
26 January 2012     24 Jan 2012          E          CH001102994                Inficon Holding AG, Syracuse
                                                         6

                                                     11030311
26 January 2012     25 Jan 2012          E          CH011030311                Leclanché S.A., Yverdon-les-Bains
                                                         9

                                                      1248819
23 January 2012     09 Jan 2012          E          CH001248819                Genolier Swiss Medical Network SA
                                                         0

                                                      3838999
18 January 2012     04 Jan 2012          E          CH003838999                BB Biotech AG, Küsnacht ZH
                                                         2

                                                      1281545
                                                                               LifeWatch AG, Neuhausen am
18 January 2012     04 Jan 2012          E          CH001281545
                                                                               Rheinfall
                                                         9

                                                      290691
18 January 2012     04 Jan 2012          E          CH000290691                Perrot Duval Holding, S.A., Genève
                                                         2

                                                     Ordinary rebalancing of DB Rued Blass Swiss Real Estate
03 January 2012    22 Dec 2011           E
                                                                     Funds Index (DBCHREF)
                                                                                      3/2/2012 9:31 (last update)


evious trading day. The adjustment takes effect at the opening of the event date.

                                                                                                            No. of shares              Free Float          Par value
                                         Event description and handling
                                                                                                            Old          New         Old       New      Old


                         Free Float change.                                                              196,300,000                100.00%   90.00%



                         Free Float change.                                                               7,915,380                 40.00%    55.30%



                         Capital increase of 268'000 registered shares. Free float change.                3,192,000    3,460,000    91.77%    84.35%



                         Delisting                                                                       43,582,605                 1.32%



                         No Delisting.                                                                    3,125,000                 12.88%



                         Takeover by ABB. Free Float below 20%. Exclusion from the SPI family.            3,125,000                 55.38%    12.88%



                         Capital decrease of 925'000 registered shares. Free float change.                9,251,168    8,326,168    73.03%    78.29%



                         Capital increase of 6'765'739 registered shares.                                85,044,795    91,810,534   100.00%



                         Free Float change.                                                               1,237,286                 58.89%    11.46%    9.00




                         Deletion from UBS 100                                                           95,316,793                 100.00%             7.48




                         Addition to UBS 100                                                              2,187,670                 100.00%             5.00


                         Capital increase of 2'311'322 registered shares by issuing subscription
                         rights at a ratio of 5 new shares for 7 old shares. Subscription price is CHF    3,235,850    5,547,172    61.80%              5.00
                         13.00. Subscription rights are traded at SIX Swiss Exchange.


                         Capital increase of 877'879 registered shares.                                   6,200,600    7,078,479    9.81%               5.00




                         Free Float change.                                                              16,402,500                 100.00%   82.08%    1.00




                         Free Float change.                                                              13,122,648                 82.66%    71.64%    1.00




                         Free Float change.                                                                 3,407                   89.40%    66.13%   1000.00


                         The rebalancing of DB Rued Blass Swiss Real Estate Funds Index (net
                         asset value weighted; symbol: DBCHREF) becomes effective from 3rd
                         January 2012.
Par value                         Technical information                                        Indices

                                                     Adjusted
       New        Price adjustment           Close              Ratio    SPI®, SMI®, INV
                                                      close


                                                                        SMIM/SPI/SPIEX/SXSLI



                                                                          SPI/SPIEX/SXSLI



                                                                          SPI/SPIEX/SXSLI




                                                                          SPI/SPIEX/SXSLI



                                                                                INV



                                                                        SMIM/SPI/SPIEX/SXSLI



                                                                          SPI/SPIEX/SXSLI




                                                                        SMIM/SPI/SPIEX/SXSLI




                                                                            SPIEX/SXSLI



             PR & TR = (Cl.Price * 7 + CHF
                                                                          SPI/SPIEX/SXSLI
                    13.00 * 5) / 12




                                                                                INV




                                                                          SPI/SPIEX/SXSLI




                                                                          SPI/SPIEX/SXSLI
            Indices                                                    ICB Sector classification
                                    Small,
                      Customised               Swiss All                   Super-
  SLI®, SXI®                        Middle,                 Industry                  Sector   Sub-sector
                         index                Share Index                  sector
                                     Large

                       UBS 100         M          A          8000           8700       8770        8771



                                       S          A          3000           3700       3760        3763


                      BLKB Regio
SXI Life Sciences                      S          A          4000           4500       4570        4577
                      Basel Index


                                                  A



                                                  A           2000          2700       2730        2733



                                       S          A          2000           2700       2730        2733



                                                  A          8000           8700       8980        8985



                       UBS 100         M          A          3000           3500       3570        3577



                                       S          A           5000          5700       5750        5752




                       UBS 100         M          A          0001           0500       0530        0533




                       UBS 100         S          A          2000           2700       2750        2757




                                       S          A          3000           3700       3720        3724




                                                  A          4000           4500       4530        4533



SXI Life Sciences
                                                  A          4000           4500       4570        4573
SXI Bio+Medtech



                                       S          A          4000           4500       4530        4535




                                       S          A          2000           2700       2750        2757
                                                                             Indices: Historical equity index adjustments                                                                                 7/11/2011 14:25 (last update)


                    Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
                                      informative
                                                                             Security information                                                                                                                                     No. of shares             Free Float          Par value                  Technical information                                                                Indices concerned
                                       effective /

                      Last
 Event date                                                                                                                                                 Event description and handling
                     update                          Old Valor &    New Valor &
                                                                                                          Name                                                                                                                      Old           New         Old       New      Old       New       Price adjustment           Close
                                                                                                                                                                                                                                                                                                                                         Adjusted
                                                                                                                                                                                                                                                                                                                                                       Ratio
                                                                                                                                                                                                                                                                                                                                                                  SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                                                         SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                                                               Customised
                                                       ISIN No.       ISIN No.                                                                                                                                                                                                                                                            close                      Immofonds                                    index
                                                        237713
27 December 2011    12 Dec 2011           E                                       Sunstar-Holding AG, Liestal                          Capital increase of 15'000 registered shares.                                               47,000        62,000      20.04%             1000.00                                                                            SPI/SPIEX/SXSLI
                                                     CH0002377130
                                                        227731
23 December 2011    09 Dec 2011           E                                       Schlatter Holding AG, Schlieren                      Capital increase of 133' 333 registered shares.                                            292,917       426,250      48.54%              60.00                                                                             SPI/SPIEX/SXSLI
                                                     CH0002277314
                                                       2189260
20 December 2011    13 Dec 2011           E                                       Winterthur Technologie AG, Zug                       Delisting. Last trading day will be Monday, 19 December 2011.                              5,867,772                  1.90%               1.00
                                                     CH0021892606
                                                       4826551
19 December 2011    05 Dec 2011           E                                       Transocean Ltd., Zug                                 Capital Increase of 29'900'000 registered shares.                                         335,235,298   365,135,298   100.00%             15.00                                                                                 SMI, SPI               SLI                 UBS 100
                                                     CH0048265513
                                                                                                                                       BKW AG declares the exchange offer successful. The security will be excluded from
                                                       2160700                                                                         the SPI family based on the closing price of 09 December 2011. The security will
12 December 2011    06 Dec 2011           E                                       BKW FMB Energie AG, Bern                                                                                                                       52,800,000                  20.69%     0.69%    2.50                                                                              SPI/SPIEX/SXSLI                                UBS 100
                                                     CH0021607004                                                                      remain only in the Swiss All Share Index.

                                                       13029366                                                                        Inclusion of the new security with the equal number of shares and free float in the
12 December 2011    06 Dec 2011           E                                       BKW AG, Bern                                                                                                                                   52,800,000                  20.69%              2.50                                                                              SPI/SPIEX/SXSLI                                UBS 100
                                                     CH0130293662                                                                      SPI family. No divisor change.
                                                        1233237                   Schweizerische Rückversicherungs-Gesellschaft AG,
08 December 2011    24 Nov 2011           E                                                                                            Delisting. Last trading day will be Wednesday, 7 December 2011.                           370,706,931                 2.00%               0.10
                                                     CH0012332372                 Zürich
                                                       10061233                                                                                                                                                                                                                                                                                                                         SXI Real Estate
01 December 2011    28 Nov 2011           E                                       Residentia                                           Listing of Residentia. The first trading day will be Wednesday 30 November 2011.            39,938
                                                     CH0100612339                                                                                                                                                                                                                                                                                                                    SXI Real Estate Funds
                                                       11853036
29 November 2011    15 Nov 2011           E                                       Peach Property Group AG                              Free float change.                                                                         4,844,650                  47.18%    59.04%                                                                                      SPI/SPIEX/SXSLI                            Sarasin Swiss IPO
                                                     CH0118530366
                                                                                                                                       Capital increase of max. 1'028'350 new share certificates. 1 new share for 5 old                                                                                                                                                                  SXI Real Estate
                                                       1110887                                                                         shares. . Increase of number of shares includes last fluctuations within the 5%                                                                             PR & TR = (Cl.price * 5 +                                                         SXI Real Estate Shares
28 November 2011    24 Nov 2011           E                                       Mobimo Holding AG, Luzern                                                                                                                       5,140,748     6,170,098    100.00%             29.00                                                                             SPI/SPIEX/SXSLI                                UBS 100
                                                     CH0011108872                                                                      range. Subscription price is CHF 192.00. Subscription rights are traded at SIX Swiss                                                                            CHF 192.00) /6                                                                SXI Swiss Real Estate
                                                                                                                                       Exchange.                                                                                                                                                                                                                                             Shares
                                                                                                                                       Capital increase of max. 3'074'141 new share certificates by issuing subscription                                                                                                                                                                                       DB Rüd Blass
                                                       1442082                                                                                                                                                                                                                                     PR & TR = (Cl.price * 9 +                                                            SXI Real Estate
24 November 2011    22 Nov 2011           E                                       UBS (CH) Property Fund - Swiss Residential "Anfos"   rights at a ratio of 1 new share for 9 old shares. Subscription price is CHF 49.90.       27,667,263    30,741,404                                                                                59.8900000   0.9818033                                               Immobilienfonds
                                                     CH0014420829                                                                                                                                                                                                                                      CHF 49.90) /10                                                                SXI Real Estate Funds
                                                                                                                                       Subscription rights are traded at SIX Swiss Exchange.                                                                                                                                                                                                                   Schweiz Index
                                                       2992600
21 November 2011    06 Oct 2011           E                                       Schulthess Group AG                                  Delisting. Last trading day will be Friday, 18 November 2011.                             10,625,000                  3.48%               0.20
                                                     CH0029926000
                                                                                                                                       Capital increase of max. 238'079 new share certificates. 1 new share for 18 old
                                                       2616884                                                                         shares.                                                                                                                                                     PR & TR = (Cl.Price * 18 +                                                           SXI Real Estate
14 November 2011    03 Nov 2011           E                                       Swissinvest Real Estate Investment Fund                                                                                                         4,285,420     4,523,499    100.00%                                                            128.10     127.20     0.9929742
                                                     CH0026168846                                                                      Subscription price CHF 111.00. Subscription rights are traded at SIX Swiss                                                                                      CHF 111.00) / 19                                                              SXI Real Estate Funds
                                                                                                                                       Exchange.
                                                       1111570                                                                                                                                                                                                                                     PR = Cl.Price - CHF 15.00
04 November 2011    03 Nov 2011           E                                       Crealogix Holding AG, Zürich                         Special Dividend                                                                           1,070,000                  30.94%                                                                                                SPI/SPIEX/SXSLI
                                                     CH0011115703                                                                                                                                                                                                                                  TR = Cl.Price - CHF 15.00
                                                                                                                                       Credit Suisse Real Estate Fund Global will not be added to the SXI Real Estate
                                                       13985167                                                                        Funds Index (SWIIT). A request for a potential rule book change has been raised
      open          03 Nov 2011           E                                       Credit Suisse Real Estate Fund Global
                                                     CH0139851676                                                                      with the SIX Swiss Exchange Index Commission. Further information will be
                                                                                                                                       available at a later stage.
                                                       1021895
 31 October 2011    22 Sep 2011           E                                       Swiss Small Cap Invest AG, Zürich                    Delisting. Last trading day will be Friday, 28 October 2011.                               465,000                    18.28%             100.00
                                                     CH0010218953
                                                                                                                                       KABA Holding announced an ordinary dividend of CHF 7.00 together with a
                                                       1179595                                                                         extraordinary dividend of CHF 7.00. For that reason the price indices will be                                                                               PR = Cl.Price - CHF 7.00
 27 October 2011    20 Nov 2011           E                                       Kaba Holding AG, Rümlang                                                                                                                        3,815,026                  89.77%              0.10                                                                              SPI/SPIEX/SXSLI
                                                     CH0011795959                                                                      adjusted for the amount of CHF 7.00 and the total return indices for the amount of                                                                          TR = Cl.Price - CHF 14.00
                                                                                                                                       CHF 14.00.
                                                        853104                                                                         If the security keeps a free float of at least 20% till 10 October 2011, the company
 24 October 2011    20 Sep 2011           E                                       Datacolor AG, Luzern                                                                                                                            168,044                    25.47%              1.00                                                                              SPI/SPIEX/SXSLI
                                                     CH0008531045                                                                      will be included into the SPI Family as of 24 October 2011.
                                                        332260
 20 October 2011    06 Sep 2011           E                                       Edipresse S.A., Lausanne                             Delisting.                                                                                 1,629,965                  1.23%
                                                     CH0003322606
                                                        332259
 20 October 2011    06 Sep 2011           E                                       Edipresse S.A., Lausanne                             Delisting.                                                                                 844,713                    17.02%
                                                     CH0003322598
                                                                                                                                       Delisting of Bank CA St. Gallen AG. Last trading day will be Friday 23 September
                                                       2127374                                                                         2011. From 26. - 28. September 2011 the trading will be suspended. Due to this
26 September 2011   23 Sep 2011           E                                       Bank CA St. Gallen AG                                                                                                                           176,000                    94.89%             100.00                                                                             SPI/SPIEX/SXSLI
                                                     CH0021273740                                                                      reason the company will be excluded from the SPI family and Swiss all share index
                                                                                                                                       as of 26.09.2011
                                                     CH0006502162
21 September 2011   19 Sep 2011           E                                       Sustainable Performance Group AG, Zürich             Delisting of Sustainable AG. Last trading day will be Tuesday 20 September 2011.           672,000                    100.00%             30.00                                                                                   INV
                                                        650216
                                                                          ORDINARY INDEX REVIEW                                        The changes will be effective as of 19 September 2011 with the closing prices of
19 September 2011   12 Sep 2011           E
                                                              The detailed definite list is available on the website.                  Friday 9 September 2011.

                                                       10191073       10019113                                                         Split at a ratio of 1:10 together with an ordinary capital increase of 52'901'560 new
19 September 2011   29 Aug 2011           E                                      mondoBIOTECH holding AG, Stans                        registered shares (has to be approved by the AGM on 14 September 2011 ). ISIN              1,601,602    68,917,580    39.42%    42.50%    0.10       0.01    PR & TR = CI.Price / 10                                        SPI/SPIEX/SXSLI                            Sarasin Swiss IPO
                                                      CH010910732   CH0100191136
                                                                                                                                       and valor change.
                                                       1811647                                                                                                                                                                                                                                                                                                                                                BLKB Regio Basel
19 September 2011   14 Sep 2011           E                                       Bank Coop AG, Basel                                  Addition to the BLKB Regio Basel Index.                                                   16,875,000                  29.64%              20.00                                                                             SPI/SPIEX/SXSLI
                                                     CH0018116472                                                                                                                                                                                                                                                                                                                                                  Index

                                                       1253020                                                                                                                                                                                                                                                                                                                                                BLKB Regio Basel
19 September 2011    14 Jul 2011          E                                       Bachem Holding AG, Bubendorf                         Exclusion from the BLKB Regio Basel Index.                                                 6,798,000                  70.71%              0.05                                                                              SPI/SPIEX/SXSLI     SXI Life Sciences
                                                     CH0012530207                                                                                                                                                                                                                                                                                                                                                  Index

                                                     CH0012268360
19 September 2011   14 Sep 2011           E                                       Kudelski S.A., Cheseaux-sur-Lausanne                 Exclusion from the UBS 100 Index.                                                         48,744,492                  71.21%              10.00                                                                             SPI/SPIEX/SXSLI                                UBS 100
                                                       1226836

                                                     CH0038285679                                                                                                                                                                                                                                                                                                                                             Sarasin Swiss IPO
19 September 2011   14 Sep 2011           E                                       Orascom Development Holding AG                       Exclusion from the UBS 100 Index.                                                         28,543,147                  44.43%              23.20                                                                             SPI/SPIEX/SXSLI
                                                       3828567                                                                                                                                                                                                                                                                                                                                                    UBS 100

                                                     CH0006937772
19 September 2011   14 Sep 2011           E                                       Charles Vögele Holding AG, Pfäffikon                 Exclusion from the UBS 100 Index.                                                          8,800,000                  79.42%              3.00                                                                              SPI/SPIEX/SXSLI                                UBS 100
                                                        693777

                                                     CH0127480363
19 September 2011   14 Sep 2011           E                                       Autoneum Holding AG, Winterthur                      Exclusion from the UBS 100 Index.                                                          4,672,363                  69.35%              0.05                                                                              SPI/SPIEX/SXSLI                                UBS 100
                                                       12748036

                                                     CH0005795668
19 September 2011   14 Sep 2011           E                                       Schmolz+Bickenbach AG                                Addition to the UBS 100 Index.                                                            118,125,000                 54.47%              3.50                                                                              SPI/SPIEX/SXSLI                                UBS 100
                                                        579566

                                                     CH0012829898
19 September 2011   14 Sep 2011           E                                       Emmi AG, Luzern                                      Addition to the UBS 100 Index.                                                             5,349,810                  37.43%              10.00                                                                             SPI/SPIEX/SXSLI                                UBS 100
                                                       1282989
                                                     CH0017313948                                                                                                                                                                                                                                                                                                                    SXI Real Estate Shares
19 September 2011   14 Sep 2011           E                                       Intershop Holding AG, Zürich                         Addition to the UBS 100 Index.                                                             2,100,000                  55.50%              10.00                                                                             SPI/SPIEX/SXSLI    SXI CH Real Estate          UBS 100
                                                       1731394                                                                                                                                                                                                                                                                                                                              Shares
                                                     CH0011178255
19 September 2011   14 Sep 2011           E                                       Tamedia AG, Zürich                                   Addition to the UBS 100 Index.                                                            10,600,000                  28.20%              10.00                                                                             SPI/SPIEX/SXSLI                                UBS 100
                                                       1117825

                                                       4292738                                                                         As a result of the ongoing takeover process by HarbourVest Acquisition GmbH,
14 September 2011   31 Aug 2011           E                                       Absolute Private Equity AG, Zug                      Absolute Private Equity will be excluded (due to a Free Float below 20%) from the         45,112,605                  78.66%     1.32%    10.00                                                                                   INV
                                                     CH0042927381
                                                                                                                                       Investment Index.
                                                       3828567                                                                         Orascom announced a nominal value reduction of CHF 0.65. As this payment is part                                                                                                                                                                                       Sarasin Swiss IPO
12 September 2011   11 Aug 2011           E                                       Orascom Development Holding AG                                                                                                                 28,213,118                  44.50%              23.85     23.20    TR = Cl.Price - CHF 0.65                                       SPI/SPIEX/SXSLI
                                                     CH0038285679                                                                      of the regular dividend policy, the price indices will not be adjusted for this amount.                                                                                                                                                                                    UBS 100

                                                       4292743
09 September 2011   26 Aug 2011           E                                       Absolute Invest AG, Zug                              Capital decrease of 900'000 bearer shares. Free Float change.                             10,151,168     9,251,168    73.33%    77.13%    0.10                                                                                    INV
                                                     CH0042927431

                                                        509275
 30 August 2011     24 Aug 2011           E                                       Castle Alternative Invest AG, Pfäffikon              Capital decrease of 2'225'464 registered shares. Free Float change.                       19,707,060    17,481,596    82.52%    80.30%    5.00                                                                                    INV
                                                     CH0005092751
                                      896792
24 August 2011   10 Aug 2011   E                                   Adval Tech Holding AG, Niederwangen               Free Float change.                                                                           730,000                    37.53%    47.59%    20.00                                                                      SPI/SPIEX/SXSLI
                                   CH0008967926

                                     2189260
24 August 2011   10 Aug 2011   E                                   Winterthur Technologie AG, Zug                    Free Float change.                                                                           5,867,772                  14.56%    1.90%      1.00
                                   CH0021892606

                                                                                                                     Sustainable Performance Group AG announced a extraordinary distribution of CHF
                                      650216                                                                                                                                                                                                                                      PR & TR = CI.Price - CHF
23 August 2011   22 Aug 2011   E                                   Sustainable Performance Group AG, Zürich          32.00 in the form of a nominal value reduction. The total return and price indices will      672,000                    88.04%              62.00    30.00
                                   CH0006502162                                                                                                                                                                                                                                            32.00
                                                                                                                     be adjusted for this amount.

                                     1288584
18 August 2011   04 Aug 2011   E                                   ShaPE Capital AG, Pfäffikon SZ                    Capital decrease of 170'000 registered shares. Free Float change.                            850,000       680,000      84.73%    94.12%    100.00                                                                           INV
                                   CH0012885841

                                                                                                                     Villars Holding announced a nominal value reduction of CHF 8. As this payment is
                                      260965
18 August 2011   16 Aug 2011   E                                   Villars Holding SA, Freiburg                      part of the regular dividend policy, the price indices will not be adjusted for this         105,000                    46.05%              68.00    60.00     TR = Cl.Price - CHF 8                                   SPI/SPIEX/SXSLI
                                   CH0002609656
                                                                                                                     amount.

                                     10265962
16 August 2011   02 Aug 2011   E                                   GAM Holding AG, Zürich                            Capital decrease of 10'330'756 registered shares.                                           206,630,756   196,300,000   100.00%              0.05                                                                      SMIM/SPI/SPIEX                                 UBS 100
                                   CH0102659627

                                      622761
16 August 2011   02 Aug 2011   E                                   Vetropack Holding AG, Bülach                      Capital decrease of 14'306 bearer shares. Free Float change.                                 248,143       233,837      92.20%    91.73%    50.00                                                                      SPI/SPIEX/SXSLI                                UBS 100
                                   CH0006227612

                                     3838999                                                                                                                                                                                                                                                                                                                    SXI Life Sciences
16 August 2011   02 Aug 2011   E                                   BB Biotech AG, Küsnacht ZH                        Capital decrease of 1'822'500 registered shares. Free Float change.                         18,225,000    16,402,500    86.84%    100.00%    1.00                                                                            INV
                                   CH0038389992                                                                                                                                                                                                                                                                                                                 SXI Bio+Medtech

                                                                                                                     If the security still has a free float below 20% till 2 August 2011, the company will be
                                      332259
16 August 2011   02 Aug 2011   E                                   Edipresse S.A., Lausanne                          excluded from the SPI Family as of 16 August 2011. Exclusion from the SPI family             844,713                    17.02%              50.00                                                                      SPI/SPIEX/SXSLI
                                   CH0003322598
                                                                                                                     due to a free float below 20%.

                                                                                                                     EMS announced an ordinary dividend of CHF 6.50 together with a anniversary
                                     1644035                                                                                                                                                                                                                                      PR = Cl.Price - CHF 6.00
16 August 2011   08 Aug 2011   E                                   Ems-Chemie Holding AG, Männedorf                  special dividend of CHF 6.00. For that reason the price indices will be adjusted for        23,389,028                  35.07%               0.01                                                                      SPI/SPIEX/SXSLI                                UBS 100
                                   CH0016440353                                                                                                                                                                                                                                   TR = Cl.Price - CHF 12.50
                                                                                                                     the amount of CHF 6.00 and the total return indices for the amount of CHF 12.50.
                                                                                                                     Burkhalter Holding AG announced a extraordinary distribution of CHF 2.80 in the
                                     2032780                                                                                                                                                                                                                                      PR & TR = CI.Price - CHF
15 August 2011   16 Jun 2011   I                                   Burkhalter Holding AG, Zürich                     form of a nominal value reduction. The total return and price indices will be adjusted       1,113,942                  63.87%               3.00    0.20                                                              SPI/SPIEX/SXSLI                            Sarasin Swiss IPO
                                   CH0020327802                                                                                                                                                                                                                                             2.80
                                                                                                                     for this amount.
                                                                                                                     Zehnder announced a nominal value reduction of CHF 50.00 and a stock split at the                                                                                PR = Cl. Price/40
                                      235293         13255733
10 August 2011   03 Aug 2011   E                                Zehnder Group AG, Graenichen                         ratio 1:40. As the nominal value reduction corresponds to the company's dividend             243,900       9,756,000    100.00%             100.00   1.25      TR = (Cl. Price - CHF                                   SPI/SPIEX/SXSLI                                UBS 100
                                   CH0002352935    CH0132557338
                                                                                                                     policy, the price indices will not be adjusted for this amount. Isin and Valor change.                                                                               50.00)/40

                                     1442452
05 August 2011   21 Jul 2011   E                                   Altin AG, Baar                                    Capital decrease of 470,000 registered shares. Free Float change.                            4,717,319     4,247,319    84.98%    92.23%                                                                                    INV
                                   CH0014424524
                                                                                                                     Carlo Gavazzi Holding announced in addition to the regular dividend payment of
                                     1100359                                                                         CHF 10.00 an anniversary distribution of CHF 15.00. Because the anniversary                                                                                  TR = Cl.Price - CHF 25.00
02 August 2011   14 Jul 2011   E                                   Carlo Gavazzi Holding AG, Steinhausen             dividend is outside of the regular dividend schedule, the price indices will be              390,710                    100.00%             15.00                                                                      SPI/SPIEX/SXSLI
                                   CH0011003594                                                                                                                                                                                                                                   PR= Cl.Price - CHF 15.00
                                                                                                                     adjusted for the amount of CHF 15.00 and the total return indices for the amount of
                                                                                                                     CHF 25.00.
                                      1808109
02 August 2011   18 Jul 2011   E                                   Austriamicrosystems AG, Unterpremstätten (A)      Capital increase of 2'711'470 registered shares. Free Float change.                         11,064,137    13,775,607    100.00%   80.35%                                                                               SPI/SPIEX/SXSLI                                UBS 100
                                    AT0000920863
                                      354151
 28 July 2011    14 Jul 2011   E                                   Forbo Holding AG, Baar                            Capital decrease of 213'152 registered shares. Free Float change.                            2,713,152     2,500,000    53.60%    61.60%     0.10                                                                      SPI/SPIEX/SXSLI                                UBS 100
                                   CH0003541510
                                                                                                                     Swiss Life Holding announced a distribution of CHF 4.50 in the form of a nominal
                                     1485278
 25 July 2011    14 Jul 2011   E                                   Swiss Life Holding AG, Zürich                     value reduction. As this payment is part of the regular dividend policy, the price          32,081,054                  85.68%               9.60    5.10    TR = Cl.Price - CHF 4.50                                  SMIM/SPI/SPIEX                                 UBS 100
                                   CH0014852781
                                                                                                                     indices will not be adjusted for this amount.
                                       2121806
 22 July 2011    08 Jul 2011   E                                   Evolva Holding SA                                 Capital increase of 25'075'759 registered shares. Free Float change.                        139,652,756   164,728,515   63.47%    69.03%     0.20                                                                      SPI/SPIEX/SXSLI
                                    CH0021218067
                                       943317
 20 July 2011    06 Jul 2011   E                                   Mindset Holding AG, Pfäffikon                     Capital increase of 925'000 registered shares. Free Float change.                            3,217,536     4,142,536    79.47%    76.81%     3.00                                                                      SPI/SPIEX/SXSLI
                                    CH0009433175
                                       1919955
 18 July 2011    04 Jul 2011   E                                   Alpine Select AG, Zug                             Capital decrease of 719'232 registered shares. Free Float change.                           13,278,447    12,559,215    49.67%    59.01%     0.02                                                                           INV
                                    CH0019199550
                                   2992600                                                                           As a result of the ongoing takeover process by NIBE Industrier AB, Schulthess
 18 July 2011    04 Jul 2011   E                                   Schulthess Group AG                                                                                                                           10,625,000                  73.16%    3.48%      0.20                                                                      SPI/SPIEX/SXSLI
                                    CH0029926000                                                                     Group will be excluded (due to a Free Float below 20%) from the SPI® family.
                                       235293                                                                        Change from the SPI Small to the SPI Middle cap index due to the exclusion of
 18 July 2011    04 Jul 2011   E                                   Zehnder Group AG, Graenichen                                                                                                                   243,900                    100.00%             100.00                                                                     SPI/SPIEX/SXSLI                                UBS 100
                                    CH0002352935                                                                     Schulthess from the SPI family.
                                     2466652
 15 July 2011    01 Jul 2011   E                                   Hochdorf Holding AG                               Free Float change.                                                                           900,000                    100.00%   86.83%    10.00                                                                      SPI/SPIEX/SXSLI
                                   CH0024666528
                                     2386855                                                                         Implenia announced a distribution of CHF 0.90 in the form of a nominal value
 08 July 2011    29 Jun 2011   E                                   Implenia AG, Dietlikon                                                                                                                        18,472,000                  58.86%               2.80    1.90    TR = Cl.Price - CHF 0.90                                  SPI/SPIEX/SXSLI
                                   CH0023868554                                                                      reduction. As this payment is part of the regular dividend policy, the price indices will
                                      58797                                                                          Sika announced a this amount.
                                                                                                                     not be adjusted fornominal value reduction of the bearer shares from CHF 9.00 to                                                                             PR & TR = CI.Price - CHF
 08 July 2011    30 Jun 2011   E                                   Sika AG, Baar                                                                                                                                  2,151,199                  100.00%              9.00    0.60                                                              SMIM/SPI/SPIEX                                 UBS 100
                                   CH0000587979                                                                      CHF 0.60. As this is not part of the regular dividend policy, price and total return                                                                                   8.4
                                                                                                                     indices will be adjusted. Rued Blass Immobilienfondsindex will be effective from 1
                                                                                                                     The new weightings for
 01 July 2011    23 Jun 2011   E                      Ordinary adjustment of Rued Blass weightings
                                                                                                                     July 2011 with the closing prices of 30 June 2011.
                                   1248819                                                                           As a result of the ongoing takeover process by M.R.S.I. Medical Research, Genolier
 01 July 2011    17 Jun 2011   E                                   Genolier Swiss Medical Network SA                                                                                                              6,200,600                  43.61%    15.68%                                                                               SPI/SPIEX/SXSLI
                                    CH0012488190                                                                     will be excluded (due to a Free Float below 20%) from the SPI® family.
                                     1233237
 30 June 2011    16 Jun 2011   E                                   Schweiz. Rückversicherungs-Gesellschaft, Zürich   Free Float change.                                                                          370,704,633                 12.03%    2.00%      0.10
                                   CH0012332372

                                     2121806
 30 June 2011    16 Jun 2011   E                                   Evolva Holding SA                                 Free Float change.                                                                          139,652,756                 26.95%    63.47%     0.20                                                                      SPI/SPIEX/SXSLI
                                   CH0021218067
                                                                                                                     The company announced a SICAV-share distribution of CHF 88.04 in form of a
                                      650216                                                                                                                                                                                                                                      PR & TR = CI.Price - CHF
 29 June 2011    27 Jun 2011   E                                   Sustainable Performance Group AG, Zürich          repayment from the reserve for additional paid in capital. For that reason the price         672,000                    90.33%              62.00                                                                           INV
                                   CH0006502162                                                                                                                                                                                                                                            88.04
                                                                                                                     and total return indices will be adjusted.
                                                                                                                     Charles Vögele Holding announced a distribution of CHF 0.50 in the form of a
                                      693777
 27 June 2011    21 Jun 2011   E                                   Charles Vögele Holding AG, Pfäffikon              nominal value reduction. As this payment is part of the regular dividend policy, the         8,800,000                  79.75%               3.50    3.00    TR = Cl.Price - CHF 0.50                                  SPI/SPIEX/SXSLI
                                   CH0006937772
                                                                                                                     price indices will not be adjusted for this amount.
                                                                                                                     Georg Fischer announced a distribution of CHF 10 in the form of a nominal value
                                      175230
 24 June 2011    21 Jun 2011   E                                   Georg Fischer AG, Schaffhausen                    reduction. As this payment is part of the regular dividend policy, the price indices will    4,100,898                  94.85%              20.00    10.00   TR = Cl.Price - CHF 10.00                                 SMIM/SPI/SPIEX                                 UBS 100
                                   CH0001752309
                                                                                                                     not be adjusted for this amount.
                                       2791431                                                                                                                                                                                                                                                                                                                  SXI Life Sciences
 22 June 2011    20 Jun 2011   E                                   Newron Pharmaceuticals S.p.A.                     Capital Increase of 726'435 new shares (No adjustment due to formal listing)                 7,264,378     7,990,813    100.00%                                                                                        SPI/SPIEX/SXSLI
                                    IT0004147952                                                                                                                                                                                                                                                                                                                SXI Bio+Medtech

                                                                                                                     PSP Swiss Property announced a distribution of CHF 2.80 (has to be approved by                                                                                                                                                               SXI Real Estate
                                     1829415                                                                         the AGM on 1. April 2011) in the form of a nominal value reduction. As this payment                                                                                                                                                      SXI Real Estate Shares
 20 June 2011    07 Jun 2011   E                                   PSP Swiss Property AG, Zug                                                                                                                    45,867,891                  76.87%               2.90    0.10    TR = Cl.Price - CHF 2.80                                  SMIM/SPI/SPIEX    SXI Swiss Real Estate        UBS 100
                                   CH0018294154                                                                      is part of the regular dividend policy, the price indices will not be adjusted for this
                                                                                                                     amount.                                                                                                                                                                                                                                  SXI Swiss Real Estate
                                                                                                                                                                                                                                                                                                                                                                      Shares

 20 June 2011    14 Jun 2011   E                   Ordinary adjustment of SLI® and SXI® capping factors              The new SLI® and SXI® capping factors will be effective from 20 June 2011.

                                     2459027                                                                         The company fulfills the free float criteria of 20%. The security will remain in the SPI-
 16 June 2011    01 Jun 2011   E                                   ALSO-Actebis Holding AG, Emmen                                                                                                                12,848,962                  18.67%    20.49%     1.00                                                                      SPI/SPIEX/SXSLI
                                   CH0024590272                                                                      family. Free Float adjustment.

                                     3362421                                                                         Capital increase of 669'498 new share certificates by issuing subscription rights at a                                                                       PR & TR = (Cl.price * 4 +                                                      SXI Real Estate
 15 June 2011    17 Jun 2010   E                                   Procimmo Swiss Commercial Fund                                                                                                                 2,677,995     3,347,493                                                                     123.20   122.21   0.9919643
                                   CH0033624211                                                                      ratio of 1 new share for 4 old shares. Subscription price is CHF 118.25.                                                                                         CHF 118.25) / 5                                                         SXI Real Estate Funds

                                     1594024
 14 June 2011    27 May 2011   E                                   Walter Meier AG, Schwerzenbach                    Adjustment in the number of shares. Free Float change.                                       1,570,800     1,462,000    33.00%    35.45%     0.50                                                                      SPI/SPIEX/SXSLI
                                   CH0015940247

                                     1428449
 10 June 2011    26 May 2011   E                                   Siegfried Holding AG, Zofingen                    Adjustment in the number of shares. Free Float change.                                       2,971,750     3,800,000    75.69%    76.87%     2.00                                                                      SPI/SPIEX/SXSLI     SXI Life Sciences
                                   CH0014284498
                                   4292743
09 June 2011   25 May 2011   E                  Absolute Invest AG, Zug                            Adjustment in the number of shares. Free Float change.                                     11,278,168     10,151,168    71.07%    73.33%    0.10
                                 CH0042927431

                                   1594024                                                         Walter Meier AG announced a ordinary distribution of CHF 2.50 in the form of a
06 June 2011   27 May 2011   E                  Walter Meier AG, Schwerzenbach                                                                                                                1,570,800                    33.00%              3.00    0.50    TR = Cl.Price - CHF 2.50                                            SPI/SPIEX/SXSLI
                                 CH0015940247                                                      nominal value reduction. The total return indices will be adjusted for this amount.

                                    332259
03 June 2011   20 May 2011   E                  Edipresse S.A., Lausanne                           Free Float change.                                                                          844,713                     37.49%    17.02%   50.00                                                                                SPI/SPIEX/SXSLI
                                 CH0003322598

                                    277010                                                                                                                                                                                                                                                                                                                 SXI Real Estate
31 May 2011    17 May 2011   E                  Immo Helvetic                                      Capital increase of 400'000 new share certificates.                                        2,400,000       2,800,000
                                 CH0002770102                                                                                                                                                                                                                                                                                                           SXI Real Estate Funds

                                                                                                   Luzerner Kantonalbank announced a distribution of CHF 11.00 in the form of a
                                   1169360
30 May 2011    27 May 2011   E                  Luzerner Kantonalbank AG, Luzern                   repayment from the reserve for additional paid in capital. As this payment is part of      8,500,000                    37.78%             42.00            TR = Cl.Price - CHF 11.00                                           SPI/SPIEX/SXSLI                                  UBS 100
                                 CH0011693600
                                                                                                   the regular dividend policy, the price indices will not be adjusted for this amount.

                                                                                                   Zehnder Group announced a distribution of a special cash dividend of 25 CHF. As
                                  235293
26 May 2011    10 May 2011   E                  Zehnder Group AG, Graenichen                       this is not part of the regular dividend policy price and total return indices will be                                  100.00%            100.00          PR & TR= Cl.Price - CHF 25                                           SPI/SPIEX/SXSLI                                  UBS 100
                                 CH0002352935
                                                                                                   adjusted.

                                   1268465
25 May 2011    19 May 2011   E                  Bobst Group SA, Lausanne                           Exclusion from UBS 100 due to the admission of Autoneum Holding AG.                                                     47.34%              1.00                                                                                SPI/SPIEX/SXSLI                                  UBS 100
                                 CH0012684657

                                                                                                   Inclusion of the new security with the equal number of shares in the SMI, SLI and
                                   12688156
23 May 2011    19 May 2011   E                  Swiss Reinsurance Company Ltd                      SPI family. No divisor change. The potential adjustment in the number of shares           370,704,633                   92.28%              0.10                                                                                    SMI, SPI                 SLI                 UBS 100
                                 CH0126881561
                                                                                                   will take place after the end of the extension period.


                                                                                                   Swiss Re declares the exchange offer successful.



                                   1233237      Schweizerische Rückversicherungsgesellschaft AG,
23 May 2011    18 May 2011   E                                                                     Swiss Re Media Release                                                                    370,704,633                   92.28%    12.03%    0.10                                                                                    SMI, SPI                 SLI                 UBS 100
                                 CH0012332372   Zürich

                                                                                                   The security will be excluded from the SMI, SLI and SPI family based on the closing
                                                                                                   price of 20 May 2011. Due to the new free float value the security will remain only in
                                                                                                   the Swiss All Share Index.


                                    397719
20 May 2011    13 May 2011   E                  Neue Aargauer BankAG, Aarau                        Delisting of Neue Aargauer Bank AG. Last trading day will be Thursday 19 May 2011.         2,681,024                    1.40%              50.00
                                 CH0003977193


                                   2466652
18 May 2011    17 May 2011   E                  Hochdorf Holding AG                                Listing of Hochdorf Holding AG. The first trading day will be Tuesday, 17 May 2011.         900,000                     100.00%            10.00                                                                                SPI/SPIEX/SXSLI
                                 CH0024666528

                                                                                                   Capital increase of 1'201'315 registered shares by issuing subscription rights at a
                                   3954285                                                                                                                                                                                                                     PR & TR = (Cl.price * 4 +
18 May 2011    17 May 2011   E                  MCH Group AG, Basel                                ratio of 1 new share for 4 old shares. Subscription price is CHF 33.30. Subscription       4,805,260       6,006,575    58.67%             10.00                                        52.0000000   48.2600000   0.9280769     SPI/SPIEX/SXSLI
                                 CH0039542854                                                                                                                                                                                                                       CHF 33.30) / 5
                                                                                                   rights are traded at SIX Swiss Exchange.

                                    579566
17 May 2011    02 May 2011   E                  Schmolz+Bickenbach AG                              Capital increase of 13'125'000 registered shares. Free Float change.                      105,000,000     118,125,000   58.14%    54.47%    3.50                                                                                SPI/SPIEX/SXSLI
                                 CH0005795668


                                   2473640
17 May 2011    02 May 2011   E                  Edisun Power Europe AG                             Free Float change.                                                                          341,576                     82.96%    72.40%   100.00                                                                               SPI/SPIEX/SXSLI                              Sarasin Swiss IPO
                                 CH0024736404


                                    201382
17 May 2011    02 May 2011   E                  I.P.S. Innovative Packaging Solutions AG, Baar     Free Float change.                                                                         8,987,571                    21.00%    36.02%    5.00                                                                                SPI/SPIEX/SXSLI
                                 CH0002013826

                                                                                                   Vetropack announced in addition to the regular dividend payment of CHF 30.00 an
                                    622761                                                         anniversary distribution of CHF 15.00. Because the anniversary dividend is outside of                                                                       TR = Cl.Price - CHF 45.00
16 May 2011    13 May 2011   E                  Vetropack Holding AG, Bülach                                                                                                                   248,143                     92.20%             50.00                                                                                SPI/SPIEX/SXSLI                                  UBS 100
                                 CH0006227612                                                      the regular dividend schedule, the price indices will be adjusted for the amount of                                                                         PR= Cl.Price - CHF 15.00
                                                                                                   CHF 15.00 and the total return indices for the amount of CHF 45.00.
                                                                                                                                                                                                                                                                                                                                                                                BLKB Regio Basel
                                    324'535                                                        Change from the SPI Mid cap to the SPI Small cap index due to the inclusion of
16 May 2011    10 May 2011   E                  Von Roll Holding AG, Zürich                                                                                                                  184,778,889                   33.25%              0.10                                                                                SPI/SPIEX/SXSLI                                   Index
                                 CH0003245351                                                      Autoneum into the SPI Mid cap.


                                   1214263
16 May 2011    02 May 2011   E                  Clariant AG, Muttenz                               Capital increase of 65'591'085 registered shares. Free Float change.                      230,160,000     295,751,085   100.00%   89.52%    4.00                                                                                SMIM/SPI/SPIEX               SLI                 UBS 100
                                 CH0012142631

                                                                                                   Schweiter Technologies announced a distribution of CHF 10.00 in the form of a
                                   1075492
16 May 2011    03 May 2011   E                  Schweiter Technologies AG, Horgen                  repayment from the reserve for additional paid in capital. As this payment is part of      1,443,672                    52.56%              1.00            TR = Cl.Price - CHF 10.00                                           SPI/SPIEX/SXSLI                                  UBS 100
                                 CH0010754924
                                                                                                   the regular dividend policy, the price indices will not be adjusted for this amount.
                                                                                                   Rieter Holding announced to spin-off their automotive business by listing a new
                                    367144                                                         company named Autoneum Holding. Rieter shareholders will receive one new
13 May 2011    10 May 2011   E                  Rieter Holding AG, Winterthur                                                                                                                 4,672,363                    60.18%              5.00                                                                                SPI/SPIEX/SXSLI                                  UBS 100
                                 CH0003671440                                                      Autoneum Holding share for each Rieter share. The adjustment in our indices will be
                                                                                                   done by the index-basket method.

                                   12748036                                                        Autoneum Holding AG will be added to SPI family based on the updated
13 May 2011    10 May 2011   E                  Autoneum Holding AG, Winterthur                                                                                                               4,672,363                    60.18%              0.05                                                                                SPI/SPIEX/SXSLI                                  UBS 100
                                 CH0127480363                                                      selectionlist (01.07.2010 - 31.03.2011).


                                    236106
12 May 2011    28 Apr 2011   E                  StarragHeckert Holding AG, Rorschacherberg         Capital increase of 840'000 registered shares.                                             2,520,000       3,360,000    32.21%              8.50                                                                                SPI/SPIEX/SXSLI
                                 CH0002361068

                                                                                                   Kühne & Nagel announced in addition to the dividend payment of CHF 2.75 (has to
                                   2523886                                                         approved by the AGM on 10. May 2011) a distribution of CHF 1.50 in the form of a                                                                            TR = Cl.Price - CHF 4.25
12 May 2011    08 Apr 2011   E                  Kühne & Nagel International AG, Schindellegi                                                                                                 120,000,000                   46.75%              1.00                                                                                SMIM/SPI/SPIEX               SLI                 UBS 100
                                 CH0025238863                                                      repayment from the reserve for additional paid in capital. For that reason the price                                                                        PR= Cl.Price - CHF 1.50
                                                                                                   indices will be adjusted for the amount of CHF 1.50 and the total return indices for
                                                                                                   Helvetia announced a distribution of CHF 16.00 (CHF 8.00 in the form of a
                                   1227168
10 May 2011    10 Mar 2011   E                  Helvetia Holding AG, St. Gallen                    repayment from the reserve for additional paid in capital). As this payment is part of     8,652,875                    69.91%              0.10            TR = Cl.Price - CHF 16.00                                         SMIM/SPI/SPIEX/SXSLI                               UBS 100
                                 CH0012271687
                                                                                                   the regular dividend policy, the price indices will not be adjusted for this amount.

                                   2349727
09 May 2011    28 Mar 2011   E                  Lenzerheide Bergbahnen AG                          Delisting. Last trading day will be Friday, 6 May 2011.                                    1,940,789                    58.59%              4.00                                                                                SPI/SPIEX/SXSLI
                                 CH0023497271

                                                                                                   Banque Cantonale Vaudoise announced a distribution of CHF 10.00 in the form of a
                                   1525171                                                         repayment from the reserve for additional paid in capital and in addition to that a
09 May 2011    01 Mar 2011   E                  Banque Cantonale Vaudoise, Lausanne                                                                                                           8,606,190                    33.05%             10.00            TR = Cl.Price - CHF 32.00                                           SPI/SPIEX/SXSLI                                  UBS 100
                                 CH0015251710                                                      dividend payment of CHF 22.00. As the entire payment of CHF 32.00 is part of the
                                                                                                   regular dividend policy, the price indices will not be adjusted for this amount.
                                                                                                   Actelion announced a distribution of CHF 0.80 (has to be approved by the AGM on                                                                                                                                                                                SLI           BLKB Regio Basel
                                   1053247                                                         5. May 2011) in the form of a repayment from the reserve for additional paid in                                                                                                                                                                        SXI Life Sciences
06 May 2011    03 May 2011   E                  Actelion Ltd, Allschwil                                                                                                                      130,108,464                   92.09%              0.50            TR = Cl.Price - CHF 0.80                                                SMI/SPI                                       Index
                                 CH0010532478                                                      capital. As this payment is part of the regular dividend policy, the price indices will                                                                                                                                                                SXI Bio+Medtech           UBS 100
                                                                                                   not be adjusted for this amount.
                                                                                                   Credit Suisse Group announced a distribution of CHF 1.30 in the form of a
                                   1213853
03 May 2011    02 May 2011   E                  Credit Suisse Group AG, Zürich                     repayment from the reserve for additional paid in capital. As this payment is part of     1,186,204,981                 93.83%              0.04            TR = Cl.Price - CHF 1.30                                                SMI/SPI                  SLI                 UBS 100
                                 CH0012138530
                                                                                                   the regular dividend policy, the price indices will not be adjusted for this amount.
                                                                                                                     AFG Arbonia-Forster-Holding announced a distribution of CHF 0.50 in the form of a
                                    11024060
03 May 2011     02 May 2011   E                                 AFG Arbonia-Forster-Holding AG, Arbon                repayment from the reserve for additional paid in capital. As this payment is part of       18,225,603                   81.61%             4.20            TR = Cl.Price - CHF 0.50                                       SPI/SPIEX/SXSLI
                                  CH0110240600
                                                                                                                     the regular dividend policy, the price indices will not be adjusted for this amount.

                                                                                                                     Forbo Holding announced a distribution of CHF 12.00 in the form of a repayment
                                     354151
03 May 2011     02 May 2011   E                                 Forbo Holding AG, Baar                               from the reserve for additional paid in capital. As this payment is part of the regular     2,713,152                    52.18%             0.10           TR = Cl.Price - CHF 12.00                                       SPI/SPIEX/SXSLI                                UBS 100
                                  CH0003541510
                                                                                                                     dividend policy, the price indices will not be adjusted for this amount.
                                                                                                                     ABB Ltd. announced a distribution of CHF 0.60 in the form of a repayment from the
                                     1222171                                                                         reserve for additional paid in capital and in addition. As the entire payment of CHF
03 May 2011     05 Apr 2011   E                                 ABB Ltd, Zürich                                                                                                                                 2,308,782,064                 100.00%            1.03            TR = Cl.Price - CHF 0.60                                           SMI/SPI                SLI                 UBS 100
                                   CH0012221716                                                                      0.60 is part of the regular dividend policy, the price indices will not be adjusted for
                                                                                                                     this amount.

                                  10191073
03 May 2011     18 Apr 2011   E                                 mondoBIOTECH holding AG                              Adjustment in the number of shares.                                                         1,436,560       1,601,602    39.42%             0.10                                                                           SPI/SPIEX/SXSLI                            Sarasin Swiss IPO
                                   CH0101910732

                                                                                                                     BWF Liegenschaften announced a distribution of CHF 0.90 in the form of a
                                    1820611                                                                                                                                                                                                                                                                                                                           SXI Real Estate
02 May 2011     01 Apr 2011   E                                 BWF Liegenschaften AG                                repayment from the reserve for additional paid in capital. As this payment is part of       4,691,250                    100.00%            7.50            TR = Cl.Price - CHF 0.90                                       SPI/SPIEX/SXSLI
                                  CH0018206117                                                                                                                                                                                                                                                                                                                    SXI Real Estate Shares
                                                                                                                     the regular dividend policy, the price indices will not be adjusted for this amount.

                                                                                                                     Capital increase of 892'500 new share certificates by issuing subscription rights at a
                                     350485                                                                                                                                                                                                                                     PR & TR = (Cl.price * 16 +
02 May 2011     29 Apr 2011   E                                 Kuoni Reisen Holding AG, Zürich                      ratio of 5 new share for 16 old shares. Subscription price is CHF 270.00.                   2,856,000       3,748,500    100.00%            1.00                                        398.00   367.5238095   0.9234267   SPI/SPIEX/SXSLI                                UBS 100
                                  CH0003504856                                                                                                                                                                                                                                      CHF 270 * 5) / 21
                                                                                                                     Subscription rights are traded at SIX Swiss Exchange.


                                     236106
29 April 2011   27 Apr 2011   E                                 StarragHeckert Holding AG, Rorschacherberg           Split at a ratio 1:10.                                                                       252,000        2,520,000    32.21%             85.00   8.50     PR & TR = Cl.Price/10      780.00      78.00        0.10      SPI/SPIEX/SXSLI
                                  CH0002361068

                                                                                                                     EFG International announced a distribution of CHF 0.10 in the form of a repayment
                                    2226822                                                                          from the reserve for additional paid in capital (to be approved by the tax authorities).
29 April 2011   11 Mar 2011   E                                 EFG International AG, Zürich                                                                                                                    146,670,000                   36.72%             0.50            TR = Cl.Price - CHF 0.10                                       SPI/SPIEX/SXSLI                                UBS 100
                                  CH0022268228                                                                       As this payment is part of the regular dividend policy, the price indices will not be
                                                                                                                     adjusted for this amount.
                                                                                                                     Cham Paper Group Holding AG announced a special cash dividend of CHF 5.00 in
                                     193185                                                                                                                                                                                                                                     PR & TR = CI.Price - CHF
29 April 2011   06 Apr 2011   E                                 Cham Paper Group Holding AG, Cham                    the form of a repayment from the reserve for additional paid in capital. The total           745,000                     53.81%             65.00    .                                                                     SPI/SPIEX/SXSLI
                                  CH0001931853                                                                                                                                                                                                                                            5.00
                                                                                                                     return and price indices will be adjusted for this amount.


                                    2985075
29 April 2011   13 Apr 2011   E                                 Addex Pharmaceuticals Ltd.                           Adjustment in the number of shares. Free Float change.                                      6,464,809       7,835,878    76.61%    80.70%   1.00                                                                           SPI/SPIEX/SXSLI
                                  CH0029850754


                                                                                                                     Adecco announced a distribution of CHF 1.10 in the form of a repayment from the
                                    1213860
28 April 2011   03 Mar 2011   E                                 Adecco SA, Chéserex                                  reserve for additional paid in capital. As this payment is part of the regular dividend    189,263,506                   67.91%             1.00            TR = Cl.Price - CHF 1.10                                           SMI/SPI                SLI                 UBS 100
                                  CH0012138605
                                                                                                                     policy, the price indices will not be adjusted for this amount.

                                                                                                                     Capital increase of 2'600'144 new share certificates by issuing subscription rights at                                                                                                                                                                                  Rüd Blass
                                    1442088                     UBS (CH) Property Fund-Swiss Commercial                                                                                                                                                                         PR & TR = (Cl.price * 5 +                                                            SXI Real Estate
28 April 2011   11 Apr 2011   E                                                                                      a ratio of 1 new share for 5 old shares. Subscription price is CHF 60.50. Subscription      13,000,720     15,600,864                                                                                                                                                 Immobilienfonds
                                  CH0014420886                  "Swissreal"                                                                                                                                                                                                          CHF 60.50) /6                                                                SXI Real Estate Funds
                                                                                                                     rights are traded at SIX Swiss Exchange.                                                                                                                                                                                                                                  Index


                                     932009                                                                          Exclusion from the SPI Family due to a free float below 20% as a result of the
28 April 2011   12 Apr 2011   E                                 Feintool International Holding AG, Lyss                                                                                                           763,870                     30.83%    9.68%    50.00                                                                          SPI/SPIEX/SXSLI
                                  CH0009320091                                                                       takeover by Artemis Beteiligungen.

                                                                                                                     Swisscom announced a distribution of CHF 9.00 in the form of a repayment from
                                     874251                                                                          the reserve for additional paid in capital and in addition to that a dividend payment of
26 April 2011   18 Feb 2011   E                                 Swisscom AG, Worblaufen                                                                                                                          51,801,943                   43.06%             1.00           TR = Cl.Price - CHF 21.00                                           SMI/SPI                SLI                 UBS 100
                                  CH0008742519                                                                       CHF 12.00. As the entire payment of CHF 21.00 is part of the regular dividend
                                                                                                                     policy, the price indices will not be adjusted for this amount.

                                    1047421
26 April 2011   18 Apr 2011   E                                 Day Software Holding AG, Basel                       Delisting. Last trading day will be Thursday 21 April 2011.                                 1,596,750                    1.16%              10.00
                                  CH0010474218


                                                                                                                     Syngenta announced a distribution of CHF 7.00 in the form of a repayment from the                                                                                                                                                                                     BLKB Regio Basel
                                    1103746
21 April 2011   10 Feb 2011   E                                 Syngenta AG, Basel                                   reserve for additional paid in capital. As this payment is part of the regular dividend     94,599,849                   100.00%            0.10            TR = Cl.Price - CHF 7.00                                           SMI/SPI                SLI                  Index
                                  CH0011037469
                                                                                                                     policy, the price indices will not be adjusted for this amount.                                                                                                                                                                                                           UBS 100

                                                                                                                     Tecan Group announced a distribution of CHF 1.00 in the form of a repayment from                                                                                                                                                               SXI Life Sciences
                                    1210019
21 April 2011   10 Mar 2011   E                                 Tecan Group AG, Männedorf                            the reserve for additional paid in capital. As this payment is part of the regular          11,444,576                   91.47%             0.10            TR = Cl.Price - CHF 1.00                                       SPI/SPIEX/SXSLI     SXI Bio+Medtech            UBS 100
                                  CH0012100191
                                                                                                                     dividend policy, the price indices will not be adjusted for this amount.
                                                                                                                                                                                                                                                                                                                                                                      SXI Real Estate
                                                                                                                     Swiss Prime Site announced a distribution of CHF 3.50 in the form of a repayment
                                     803838                                                                                                                                                                                                                                                                                                                       SXI Real Estate Shares
21 April 2011   31 Mar 2011   E                                 Swiss Prime Site AG, Olten                           from the reserve for additional paid in capital. As this payment is part of the regular     54,368,714                   94.59%             15.30           TR = Cl.Price - CHF 3.50                                       SMIM/SPI/SPIEX                                 UBS 100
                                  CH0008038389                                                                                                                                                                                                                                                                                                                    SXI Swiss Real Estate
                                                                                                                     dividend policy, the price indices will not be adjusted for this amount.
                                                                                                                                                                                                                                                                                                                                                                  SXI Swiss Real Estate
                                                                                                                     Schweiz. Rückversicherung announced a distribution of CHF 2.75 in the form of a
                                    1233237                                                                          repayment from the reserve for additional paid in capital and in addition. As the
19 April 2011   02 Mar 2011   E                                 Schweiz. Rückversicherungs-Gesellschaft AG, Zürich                                                                                              370,704,633                   92.28%             0.10            TR = Cl.Price - CHF 2.75                                           SMI/SPI                SLI                 UBS 100
                                  CH0012332372                                                                       entire payment of CHF 2.75 is part of the regular dividend policy, the price indices
                                                                                                                     will not be adjusted for this amount.
                                                                                                                     Capital increase of 13'125'000 new share by issuing subscription rights at a ratio of 1
                                     579566                                                                          new share for 8 old shares. Subscription price is CHF 10.00. Subscription rights are                                                                       PR & TR = (Cl.price * 8 +
19 April 2011   18 Apr 2011   E                                 Schmolz + Bickenbach AG                                                                                                                         105,000,000     118,125,000   58.14%             3.50                                                                           SPI/SPIEX/SXSLI
                                  CH0005795668                                                                       traded at SIX Swiss Exchange. No price adjustment. The adjustment in the number                                                                                 CHF 10.00) /9
                                                                                                                     of shares will take place at a later stage.

                                     901813         12663946
18 April 2011   15 Apr 2011   E                                Calida Holding AG, Sursee                             Split at a ratio 1:20. Isin change.                                                          386,152        7,723,040    37.80%             42.00   2.10     PR & TR = Cl.Price/20      605.50     30.275        0.05      SPI/SPIEX/SXSLI
                                  CH0009018133    CH0126639464

                                                                                                                     Sika announced in addition to the dividend payment of CHF 45.00 a nominal value
                                     58797                                                                           reduction of CHF 8.40 on (for July 2011). For that reason the price indices will be
14 April 2011   07 Apr 2011   E                                 Sika AG, Baar                                                                                                                                    2,151,199                    100.00%            9.00                                                                           SMIM/SPI/SPIEX                                 UBS 100
                                  CH0000587979                                                                       adjusted for the amount of CHF 8.40 at a later stage. Only the total return indices                                                                        TR = Cl.Price - CHF 45.00
                                                                                                                     will be adjusted for the amount of CHF45.00 as of 14.04.2011.

                                     853104                                                                          Exclusion from the SPI Family due to a free float below 20% as a result of the
12 April 2011   29 Mar 2011   E                                 Datacolor AG, Luzern                                                                                                                              168,044                     38.08%    17.83%   1.00                                                                           SPI/SPIEX/SXSLI
                                  CH0008531045                                                                       takeover by Werner Dubach.


                                                                                                                     Julius Baer announced a distribution of CHF 0.60 in the form of a repayment from
                                    10248496
11 April 2011   10 Feb 2011   E                                 Julius Bär Gruppe AG, Zürich                         the reserve for additional paid in capital. As this payment is part of the regular         206,630,756                   100.00%            0.02            TR = Cl.Price - CHF 0.6                                            SMI/SPI                SLI                 UBS 100
                                  CH0102484968
                                                                                                                     dividend policy, the price indices will not be adjusted for this amount.

                                                                                                                     Calida Holding announced a distribution of CHF 16.00 in the form of a repayment
                                     901813
11 April 2011   08 Apr 2011   E                                 Calida Holding AG, Sursee                            from the reserve for additional paid in capital. As the payment of CHF 16.00 is part of      386,152                     37.80%             42.00          TR = Cl.Price - CHF 16.00                                       SPI/SPIEX/SXSLI
                                  CH0009018133
                                                                                                                     the regular dividend policy, the price indices will not be adjusted for this amount.

                                                                                                                     Mobilezone announced a distribution of CHF 0.70 (CHF 0.22 in the form of a
                                    12583404
11 April 2011   23 Mar 2011   E                                 Mobilezone Holding AG, Regensdorf                    repayment from the reserve for additional paid in capital). As this payment is part of      35,772,996                   84.63%             0.01            TR = Cl.Price - CHF 0.70                                       SPI/SPIEX/SXSLI
                                  CH0012583404
                                                                                                                     the regular dividend policy, the price indices will not be adjusted for this amount.


                                    1428449
11 April 2011   28 Mar 2011   E                                 Siegfried Holding AG, Zofingen                       Adjustment in the number of shares. Free Float change.                                      3,192,470       2,971,750    77.37%    75.69%   2.00                                                                           SPI/SPIEX/SXSLI     SXI Life Sciences
                                  CH0014284498


                                                                                                                     Orior announced a distribution of CHF 1.90 in the form of a repayment from the
                                    11167736
08 April 2011   17 Mar 2011   E                                 Orior AG, Zürich                                     reserve for additional paid in capital. As the entire payment of CHF 1.90 is part of the    5,925,000                    57.81%             4.00            TR = Cl.Price - CHF 1.90                                       SPI/SPIEX/SXSLI                            Sarasin Swiss IPO
                                  CH0111677362
                                                                                                                     regular dividend policy, the price indices will not be adjusted for this amount.
                                                                                                                                                                                                                                                                                                                                                        SXI Real Estate
                                                                                                Mobimo Holding announced a distribution of CHF 9.00 in the form of a repayment
                                       1110887                                                                                                                                                                                                                                                                                                      SXI Real Estate Shares
 08 April 2011     08 Mar 2011   E                   Mobimo Holding AG, Luzern                  from the reserve for additional paid in capital. As this payment is part of the regular    5,131,170                 100.00%            29.00            TR = Cl.Price - CHF 9.00                                              SPI/SPIEX/SXSLI                                   UBS 100
                                     CH0011108872                                                                                                                                                                                                                                                                                                   SXI Swiss Real Estate
                                                                                                dividend policy, the price indices will not be adjusted for this amount.
                                                                                                                                                                                                                                                                                                                                                    SXI Swiss Real Estate
                                                                                                Acino Holding AG announced a distribution of CHF 2.50 in the form of a repayment
                                       2119090                                                                                                                                                                                                                                                                                                                               BLKB Regio Basel
 05 April 2011     03 Mar 2011   E                   Acino Holding AG, Basel                    from the reserve for additional paid in capital. As this payment is part of the regular    3,192,000                 91.77%             0.40             TR = Cl.Price - CHF 2.50                                              SPI/SPIEX/SXSLI        SXI Life Sciences
                                     CH0021190902                                                                                                                                                                                                                                                                                                                                 Index
                                                                                                dividend policy, the price indices will not be adjusted for this amount.

                                                                                                If the security keeps a free float of at least 20% till 21 March 2011, the company will
                                       2121806
 04 April 2011     21 Mar 2011   E                   Evolva Holding SA                          be included into the SPI Family as of 4 April 2011. Inclusion of Evolva in the SPI        139,652,756                26.95%             0.20                                                                                   SPI/SPIEX/SXSLI
                                     CH0021218067
                                                                                                family. The 20% Free Float criteria was fulfilled over the last 3 months.
                                                                                                Capital increase of 354'038 new registered shares by issuing subscription rights at a
                                     10191073                                                   ratio of 1 new share for 19 old shares. Subscription price is CHF . Subscription rights                                                                 PR & TR = (Cl.price * 19 +
 04 April 2011     01 Apr 2010   I                   mondoBIOTECH holding AG                                                                                                               1,436,560    1,790,598    39.42%             0.10                                                                                   SPI/SPIEX/SXSLI                               Sarasin Swiss IPO
                                      CH0101910732                                              are not traded at SIX Swiss Exchange. If the subscription price is submited until                                                                         CHF (will follow)) / 20
                                                                                                17:45 p.m. the adjustment will take place, otherwise the adjustment only in the
                                                                                                Zurich Financial Services announced a distribution of CHF 17.00 in the form of a
                                       1107539
 04 April 2011     03 Mar 2011   E                   Zurich Financial Services AG, Zürich       repayment from the reserve for additional paid in capital. As this payment is part of     146,617,984                100.00%            0.10            TR = Cl.Price - CHF 17.00                                                  SMI/SPI                   SLI                 UBS 100
                                     CH0011075394
                                                                                                the regular dividend policy, the price indices will not be adjusted for this amount.
                                                                                                Nobel Biocare announced a distribution of CHF 0.35 in the form of a repayment
                                                                                                                                                                                                                                                                                                                                                              SLI
                                       3785164                                                  from the reserve for additional paid in capital and in addition. As the entire payment
 01 April 2011     21 Feb 2011   E                   Nobel Biocare Holding, Kloten                                                                                                        123,784,530                100.00%            0.40             TR = Cl.Price - CHF 0.35                                              SMIM/SPI/SPIEX         SXI Life Sciences          UBS 100
                                     CH0037851646                                               of CHF 0.35 is part of the regular dividend policy, the price indices will not be
                                                                                                                                                                                                                                                                                                                                                      SXI Bio+Medtech
                                                                                                adjusted for this amount.
                                                                                                Allreal Holding announced a distribution of CHF 5.50 in the form of a repayment                                                                                                                                                                         SXI Real Estate
                                        883756                                                  from the reserve for additional paid in capital. As the entire payment of CHF 5.50 is                                                                                                                                                               SXI Real Estate Shares
 29 March 2011     01 Mar 2011   E                   Allreal Holding AG, Baar                                                                                                             13,663,911                 63.00%             50.00            TR = Cl.Price - CHF 5.50                                              SPI/SPIEX/SXSLI                                   UBS 100
                                     CH0008837566                                               part of the regular dividend policy, the price indices will not be adjusted for this                                                                                                                                                                SXI Swiss Real Estate
                                                                                                amount.                                                                                                                                                                                                                                             SXI Swiss Real Estate

                                                                                                Givaudan announced a distribution of CHF 21.50 in the form of a repayment from
                                       1064593
 28 March 2011     10 Feb 2011   E                   Givaudan SA, Vernier                       the reserve for additional paid in capital. As this payment is part of the regular         9,233,586                 90.66%             10.00           TR = Cl.Price - CHF 21.50                                            SMIM/SPI/SPIEX/SXSLI            SLI                 UBS 100
                                     CH0010645932
                                                                                                dividend policy, the price indices will not be adjusted for this amount.

                                       12423800                                                 Listing of Edmond de Rothschild Real Estate SICAV. The first trading day will be                                                                                                                                                                       SXI Real Estate
 23 March 2011     16 Mar 2011   E                   Edmond de Rothschild Real Estate SICAV                                                                                                3,000,000
                                     CH0124238004                                               Tuesday, 22 March 2011.                                                                                                                                                                                                                             SXI Real Estate Funds

                                                                                                Bellevue Group announced a distribution of CHF 4.00 in the form of a repayment
                                       2842210
 23 March 2011     01 Mar 2011   E                   Bellevue Group AG                          from the reserve for additional paid in capital. As this payment is part of the regular   10,500,000                 56.14%             0.10             TR = Cl.Price - CHF 4.00                                              SPI/SPIEX/SXSLI
                                     CH0028422100
                                                                                                dividend policy, the price indices will not be adjusted for this amount.

                                                                                                Capital increase of 980'894 new share certificates by issuing subscription rights at a
                                        3941501                                                                                                                                                                                                         PR & TR = (Cl.price * 3 +                                                                      SXI Real Estate
 22 March 2011     15 Mrz 2011   E                   Realstone SA                               ratio of 2 new share for 3 old shares. Subscription price is CHF 110.30. Subscription      1,471,342    2,452,236    100.00%
                                      CH0039415010                                                                                                                                                                                                        CHF 110.30 * 2) / 5                                                                       SXI Real Estate Funds
                                                                                                rights are not traded at SIX Swiss Exchange.
                                                                                                Straumann Holding announced a distribution of CHF 1.85 in the form of a repayment
                                                                                                                                                                                                                                                                                                                                                                             BLKB Regio Basel
                                        1228007                                                 from the reserve for additional paid in capital and in addition to that a dividend                                                                                                                                                                    SXI Life Sciences
 22 March 2011     21 Feb 2011   E                   Straumann Holding AG, Basel                                                                                                          15,676,549                 53.83%             0.10             TR = Cl.Price - CHF 3.75                                            SMIM/SPI/SPIEX/SXSLI                                 Index
                                      CH0012280076                                              payment of CHF 1.90. As the entire payment of CHF 3.75 is part of the regular                                                                                                                                                                         SXI Bio+Medtech
                                                                                                                                                                                                                                                                                                                                                                                 UBS 100
                                                                                                dividend policy, the price indices will not be adjusted for this amount.

                                                                                                Extraordinary inclusion into the SLI.
                                       3883839
 21 March 2011     07 Mar 2011   E                   Weatherford International Ltd                                                                                                        758,446,637                100.00%            1.16                                                                                         SPI                     SLI                 UBS 100
                                     CH0038838394
                                                                                                SIX Swiss Exchange media release

                                       2775224                                                  Exclusion of Petroplus from the SLI index due to the inclusion of Weatherford into
 21 March 2011     07 Nov 2011   E                   Petroplus Holdings AG, Zug                                                                                                           95,304,125                 100.00%            7.48                                                                                 SMIM/SPI/SPIEX/SXSLI            SLI                 UBS 100
                                     CH0027752242                                               the SLI. Inclusion into the SPI ex SLI.
                                                                                                Schindler Holding (share certificate) announced a dividend of CHF 3.00. The
                                                                                                payment of CHF 2.00 is part of Schindler regular dividend policy, the remaining                                                                         PR = Cl.Price - CHF 1.00
                                       2463819
 17 March 2011     18 Feb 2011   E                   Schindler Holding AG, Ebikon               amount of CHF 1.00 is a special dividend. For that reason the price indices will be       48,609,400                 100.00%            0.10            TR = Cl.Price - CHF 3.00                                             SMIM/SPI/SPIEX/SXSLI                                UBS 100
                                     CH0024638196
                                                                                                adjusted for the amount of CHF 1.00 and the total return indices for the amount of
                                                                                                CHF 3.00.
                                                                                                Schindler Holding (registered share) announced a dividend of CHF 3.00. The
                                                                                                payment of CHF 2.00 is part of Schindler regular dividend policy, the remaining                                                                         PR = Cl.Price - CHF 1.00
                                       2463821
 17 March 2011     18 Feb 2011   E                   Schindler Holding AG, Ebikon               amount of CHF 1.00 is a special dividend. For that reason the price indices will be       71,776,700                 28.89%             0.10            TR = Cl.Price - CHF 3.00                                               SPI/SPIEX/SXSLI                                   UBS 100
                                     CH0024638212
                                                                                                adjusted for the amount of CHF 1.00 and the total return indices for the amount of
                                                                                                CHF 3.00.
                                                                                                SGS announced a dividend of CHF 65.00. The payment of CHF 30.00 is part of SGS
                                                                                                                                                                                                                                                        PR = Cl.Price - CHF 35.00
                                        249'745                                                 regular dividend policy, the remaining amount of CHF 35.00 is a special dividend.
 17 March 2011     22 Feb 2011   E                   SGS S.A., Genf                                                                                                                        7,822,436                 70.04%             1.00            TR = Cl.Price - CHF 65.00                                                  SMI, SPI                  SLI                 UBS 100
                                     CH0002497458                                               For that reason the price indices will be adjusted for the amount of CHF 35.00 and
                                                                                                the total return indices for the amount of CHF 65.00.
                                                                                                Walter Meier announced a distribution of CHF 2.50 (has to approved by the AGM
                                                                                                on 15. March 2011) in the form of a nominal value reduction and in addition to that a
                                       1594024                                                  dividend payment of CHF 10.00. As the entire payment of CHF 12.50 is part of the
 17 March 2011     16 Mar 2011   E                   Walter Meier AG, Schwerzenbach                                                                                                        1,570,800                 40.04%             3.00    0.50    TR = Cl.Price - CHF 10.00                                              SPI/SPIEX/SXSLI
                                     CH0015940247                                               regular dividend policy, the price indices will not be adjusted for this amount. The
                                                                                                dividend payment of CHF 10.00 will be adjusted as of 17.03.2011. The nominal
                                                                                                value reduction of CHF 2.50 will be implemented at a later stage.
                                                                                                As a result of the ongoing takeover process by 3M, Winterthur Technologies will be
                                       2189260                                                  excluded (due to a Free Float below 20%) from the SPI® family. The last closing
 17 March 2011     03 Mar 2011   E                   Winterthur Technologie AG, Zug                                                                                                        5,867,772                 85.60%    14.56%   1.00              PR & TR = CHF 62.00                                                  SPI/SPIEX/SXSLI
                                     CH0021892606                                               price relevant for the index calculation will be set to CHF 62.00, which represents the
                                                                                                offer price.

                                       1962480
 02 March 2011     16 Feb 2011   E                   Myriad Group AG, Dübendorf                 Free Float change.                                                                        48,560,611                 45.89%    77.14%   0.10                                                                                   SPI/SPIEX/SXSLI
                                     CH0019624805

                                       11030311
 02 March 2011     16 Feb 2011   E                   Leclanché S.S., Yverdon-les-Bains          Adjustment in the number of shares. Free Float change.                                     3,630,000    3,235,850    41.81%    61.80%   5.00                                                                                   SPI/SPIEX/SXSLI
                                     CH0110303119

                                       2459027
 02 March 2011     16 Feb 2011   E                   ALSO-Actebis Holding AG, Emmen             Capital increase. Free Float change.                                                       6,039,012    12,848,962   36.07%    18.67%   1.00                                                                                   SPI/SPIEX/SXSLI
                                     CH0024590272

                                                                                                Sustainable Performance Group announced a par value reduction of CHF 18.00 by
                                        650216                                                  issuing company' s treasury shares to the current shareholders at the ratio of                                                                          TR & PR = (Cl.Price - CHF
15 February 2011   14 Feb 2011   E                   Sustainable Performance Group AG, Zürich                                                                                              672,000                   90.33%             80.00   62.00                                174.9000000   156.9149980   0.8971698           INV
                                     CH0006502162                                               0.11111 new shares for 1 old share and by a cash amount of CHF 0.55. Adjustment                                                                                0.55)*9/10
                                                                                                in the price and total return indices.

                                       2459027                                                  ALSO-Actebis distributes a special dividend of CHF 1.00. Adjustment in the price                                                                        TR & PR = Cl.Price - CHF
10 February 2011   09 Feb 2011   E                   ALSO-Actebis Holding AG, Emmen                                                                                                        6,039,012                 36.07%             1.00                                                                                   SPI/SPIEX/SXSLI
                                     CH0024590272                                               and total return indices.                                                                                                                                         1.00

                                       1281545                                                  Lifewatch announced a nominal value reduction of CHF 0.70. As this payment is part                                                                                                                                                                    SXI Life Sciences
08 February 2011   01 Feb 2011   E                   LifeWatch AG, Neuhausen am Rheinfall                                                                                                 13,091,526                 82.61%             2.00    1.30     TR = Cl.Price - CHF 0.70                                              SPI/SPIEX/SXSLI
                                     CH0012815459                                               of the regular dividend policy, the price indices will not be adjusted for this amount.                                                                                                                                                               SXI Bio+Medtech

                                       4'292'743
31 January 2011    17 Jan 2011   E                   Absolute Invest AG, Zug                    Capital decrease of 1'250'000 bearer shares. Free Float change.                           12,528,168    11,278,168   76.91%    75.68%   0.10                                                                                         INV
                                     CH0042927431

                                         2791431                                                                                                                                                                                                                                                                                                      SXI Life Sciences
27 January 2011    13 Jan 2011   E                   Newron Pharmaceuticals S.p.A.              Capital increase of 660'395 registered shares.                                             6,603,983    7,264,378    100.00%            0.20                                                                                   SPI/SPIEX/SXSLI
                                      IT0004147952                                                                                                                                                                                                                                                                                                    SXI Bio+Medtech

                                       1245391
24 January 2011    10 Jan 2011   E                   Temenos Group AG                           Capital increase of 8'125'770 registered shares.                                          63,398,347    71,524,117   100.00%            5.00                                                                                 SMIM/SPI/SPIEX/SXSLI                                UBS 100
                                     CH0012453913
                                                                                                               Schaffner Holding announced a distribution of CHF 4.50 in the form of a repayment
                                       906209
14 January 2011   20 Dec 2010   E                                 Schaffner Holding AG, Luterbach              from the reserve for additional paid in capital. As this payment is part of the regular     635,940                   100.00%            32.50   TR = Cl.Price - CHF 4.50   SPI/SPIEX/SXSLI
                                    CH0009062099
                                                                                                               dividend policy, the price indices will not be adjusted for this amount.

                                       509275
06 January 2011   21 Dec 2010   E                                 Castle Alternative Invest AG, Pfäffikon      Capital decrease of 18'793'940 registered shares. Free Float change.                       38,501,000    19,707,060   43.08%    82.52%   5.00                                    INV
                                    CH0005092751

                                      2121806
06 January 2011   21 Dec 2010   E                                 Evolva Holding SA                            Free Float change.                                                                         139,526,594                15.55%    26.88%   0.20
                                    CH0021218067
                                      1111570                                                                  Crealogix announced a distribution of CHF 2.00 in the form of a repayment from the                                                               PR & TR = Cl.Price - CHF
05 January 2011   07 Dec 2010   E                                 Crealogix Holding AG, Zürich                                                                                                             1,070,000                 31.26%             8.00                               SPI/SPIEX/SXSLI
                                    CH0011115703                                                               reserve for additional paid in capital . Adjustment in the price & total return indices.                                                                   2.00
03 January 2011   17 Dec 2010   E          Ordinary rebalancing of Rued Blass Immobilienfonds-Index (RUEDIF)   The rebalancing of Rued Blass Immobilienfonds-Index (net asset value weighted;
                                                                                                               symbol: RUEDIF) becomes effective from 3rd January 2011.
Indices concerned                                             ICB Sector classification
                    Small, Middle,    Swiss All                   Super-
                                                   Industry                  Sector   Sub-sector
                       Large         Share Index                  sector
                          S               A          5000          5700       5750        5753

                          S               A          2000          2700       2750        2757

                                          A          2000          2700       2750        2757

                          L               A          0001          0500       0570        0573


                          M               A          7000          7500       7530        7535


                          M               A          7000          7500       7530        7535

                                          A




                          S               A          8000          8700       8730        8733


                          M               A          8000          8700       8730        8733




                                          A




                          S               A          9000          9500       9530        9535




                                          A


                          M               A          2000          2700       2730        2737


                          S               A          9000          9500       9570        9572

                                          A

                                          A


                          S               A          8000          8300       8350        8355


                                          A




                          S               A          4000          4500       4570        4573


                          S               A          8000          8300       8350        8355


                          S               A          4000          4500       4570        4577


                          M               A          9000          9500       9530        9537


                          M               A          8000          8700       8730        8733


                          M               A          5000          5300       5370        5371


                          S               A          3000          3300       3350        3355


                          M               A          1000          1700       1750        1757


                          S               A          3000          3500       3570        3577


                          S               A          8000          8700       8730        8733


                          S               A          5000          5500       5550        5557


                                          A          8985          8980       8700        8000


                          M               A          8000          8700       8730        8733


                                          A          8000          8700       8980        8985


                                          A          8000          8700       8980        8985
S   A   2000   2700   2750   2757



    A   2000   2700   2750   2757



    A   8000   8700   8980   8985



    A   8000   8700   8980   8985



S   A   5000   5300   5370   5379



M   A   8000   8700   8770   8771



M   A   2000   2700   2720   2723



    A   4000   4500   4570   4573



S   A   5000   5500   5550   5557



M   A   1000   1300   1350   1357



S   A   2000   2300   2350   2357



M   A   2000   2300   2350   2353



    A   8000   8700   8980   8985




S   A   2000   2700   2730   2737



S   A   9000   9500   9570   9576


M   A   2000   2300   2350   2353


M   A   8000   8500   8570   8575


S   A   4000   4500   4570   4573

S   A   3000   3300   3350   3353

    A   8000   8700   8980   8985

M   A   3000   3700   3720   3722

M   A   2000   2300   2350   2353

S   A   3000   3500   3570   3577

M   A   2000   2300   2350   2357

M   A   2000   2300   2350   2353




S   A   4000   4500   4530   4533


    A   8000   8500   8530   8538


S   A   4000   4500   4570   4573


    A   8000   8700   8980   8985


M   A   5000   5300   5370   5371


M   A   2000   2700   2750   2757


S   A   4000   4500   4570   4573



M   A   8000   8700   8730   8733




S   A   9000   9500   9570   9572




S   A   2000   2700   2750   2757


S   A   4000   4500   4570   4577
    A   8000   8700   8980   8985


S   A   2000   2700   2750   2757


S   A   5000   5500   5550   5557



        8000   8700   8990   8995



M   A   8000   8300   8350   8355



S   A   2000   2300   2350   2353



S   A   2000   2700   2750   2757



L   A   8000   8500   8530   8538




L   A   8000   8500   8530   8538




    A   8000   8300   8350   8355



S   A   3000   3500   3570   3577



S   A   2000   2700   2790   2791



M   A   1000   1700   1750   1757



S   A   7000   7500   7530   7535



S   A   9000   9500   9570   9572



M   A   2000   2700   2720   2723



S   A   2000   2700   2730   2733



M   A   1000   1300   1350   1357



M   A   2000   2700   2750   2757



M   A   2000   2700   2750   2757



M   A   3000   3300   3350   3355



S   A   2000   2700   2750   2757



M   A   2000   2700   2730   2733



M   A   8000   8500   8530   8532



S   A   5000   5700   5750   5759



M   A   8000   8300   8350   8355



L   A   4000   4500   4570   4573



L   A   8000   8300   8350   8355
M   A   2000   2300   2350   2353



M   A   2000   2300   2350   2353



L   A   2000   2700   2750   2757



S   A   4000   4500   4570   4573



S   A   8000   8700   8730   8733



M   A   5000   5700   5750   5759



S   A   2000   2700   2750   2757




M   A   8000   8300   8350   8355




S   A   1000   1700   1730   1737




S   A   4000   4500   4570   4573




L   A   2000   2700   2790   2793




        8000   8700   8980   8985




S   A   2000   2700   2750   2757




L   A   6000   6500   6530   6535




    A   9000   9500   9530   9535




L   A   1000   1300   1350   1357




M   A   4000   4500   4530   4535




M   A   8000   8700   8730   8733




L   A   8000   8500   8530   8538




M   A   1000   1700   1750   1757




S   A   3000   3700   3760   3763




M   A   2000   2300   2350   2353




S   A   9000   9500   9570   9572




L   A   8000   8300   8350   8355




S   A   3000   3700   3760   3763




S   A   5000   5300   5370   5379




S   A   4000   4500   4570   4577




S   A   3000   3500   3570   3577
M   A   8000   8700   8730   8733




M   A   4000   4500   4570   4577




S   A   4000   4500   4570   4573




S   A   4000   4500   4570   4573




L   A   8000   8500   8530   8532




M   A   4000   4500   4530   4535




M   A   8000   8700   8730   8733




M   A   1000   1300   1350   1357




S   A   8000   8700   8770   8777




        8000   8700   8980   8985




M   A   4000   4500   4530   4537




    A   0001   0500   0570   0573




M   A   0001   0500   0530   0533



M   A   2000   2700   2750   2757




M   A   2000   2700   2750   2757




L   A   2000   2700   2790   2791




S   A   2000   2700   2750   2757




S   A   2000   2700   2750   2757



S   A   9000   9500   9530   9537


S   A   3000   3700   3720   3724


S   A   9000   9500   9570   9572




    A   8000   8700   8980   8985



S   A   9000   9500   9570   9572



S   A   4000   4500   4570   4535


    A   8000   8700   8770   8777


S   A   4000   4500   4570   4573



M   A   9000   9500   9530   9537
S   A   2000   2700   2730   2737



    A   8000   8700   8980   8985


    A


S   A   9000   9500   9530   9535
                                                                               Indices: Historical equity index adjustments                                                                               5/17/2012 12:02 (last update)


                    Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
                                      informative
                                                                                Security information                                                                                                                                 No. of shares             Free Float          Par value                  Technical information                                                                  Indices concerned
                                       effective /

                      Last
 Event date                                                                                                                                                Event description and handling
                     update                          Old Valor &    New Valor &
                                                                                                            Name                                                                                                                   Old           New         Old       New       Old      New       Price adjustment           Close
                                                                                                                                                                                                                                                                                                                                        Adjusted
                                                                                                                                                                                                                                                                                                                                                       Ratio
                                                                                                                                                                                                                                                                                                                                                                  SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                                                             SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                                                                  Customised
                                                       ISIN No.       ISIN No.                                                                                                                                                                                                                                                           close                       Immofonds                                       index
                                                        579566
23 December 2010    09 Dec 2010           E                                         Schmolz+Bickenbach AG                             Free Float change.                                                                        105,000,000                 24.64%    58.14%     3.50                                                                               SPI/SPIEX/SXSLI
                                                     CH0005795668
20 December 2010    13 Dec 2010           E                         Ordinary adjustment of SLI® and SXI® capping factors              The new SLI® and SXI® capping factors will be effective from 20 December 2010.
                                                                                                                                      Capital increase of 1'512'500 registered shares by issuing subscription rights at a
                                                       11030311                                                                                                                                                                                                                                   PR & TR = (Cl.Price * 7 +
15 December 2010    13 Dec 2010           E                                         Leclanché S.A., Yverdon-les-Bains                 ratio of 5 new shares for 7 old shares. Subscription price is CHF 28.00. Subscription      2,117,500     3,630,000    41.81%               5.00                                                                               SPI/SPIEX/SXSLI
                                                     CH0110303119                                                                                                                                                                                                                                   CHF 28.00 * 5) / 12
                                                                                                                                      rights are traded at SIX Swiss Exchange.
                                                        915331
09 December 2010    25 Nov 2010           E                                         APEN AG, Zug                                      Free Float change.                                                                         4,125,000                  41..18%   53.66%    100.00                                                                                    INV
                                                     CH0009153310
                                                       3336167
09 December 2010    25 Nov 2010           E                                         u-blox Holding AG                                 Free Float change.                                                                         6,243,370                  75.62%    91.23%     0.90                                                                               SPI/SPIEX/SXSLI
                                                     CH0033361673
                                                       1359224
02 December 2010    18 Nov 2010           E                                         Norinvest Holding SA, Genf                        Capital increase of 1'229'969 registered shares. Free Float change.                       12,306,031    13,536,000    22.59%    29.62%     1.00                                                                               SPI/SPIEX/SXSLI                              Sarasin Swiss IPO
                                                     CH0013592248
                                                       3883839
24 November 2010    12 Nov 2010           E                                         Weatherford International Ltd., Zug               Part 4: Free float increase of 20%.                                                       758,446,637                 80.00%    100.00%    1.16                                                                                     SPI                                        UBS 100
                                                     CH0038838394
                                                       3883839
23 November 2010    12 Nov 2010           E                                         Weatherford International Ltd., Zug               Part 3: Free float increase of 20%.                                                       758,446,637                 60.00%    80.00%     1.16                                                                                     SPI                                        UBS 100
                                                     CH0038838394
                                                       3883839
22 November 2010    12 Nov 2010           E                                         Weatherford International Ltd., Zug               Part 2: Free float increase of 20%.                                                       758,446,637                 40.00%    60.00%     1.16                                                                                     SPI                                        UBS 100
                                                     CH0038838394
                                                       3883839
19 November 2010    12 Nov 2010           E                                         Weatherford International Ltd., Zug               Part 1: Free float increase of 20%.                                                       758,446,637                 20.00%    40.00%     1.16                                                                                     SPI                                        UBS 100
                                                     CH0038838394
                                                                                                                                      Listing of Weatherford International Ltd. registered shares. First trading day is on 17
                                                                                                                                      November 2010.

                                                                                                                                      Inclusion of Weatherford International Ltd. registered shares in the SPI index and
                                                       3883839                                                                        UBS 100 by progressive stages within 5 trading days.
18 November 2010    12 Nov 2010           E                                                  Weatherford International Ltd., Zug                                                                                                758,446,637                 20.00%               1.16                                                                                     SPI                                        UBS 100
                                                     CH0038838394
                                                                                                                                      No inclusion into SPI size indices (small, middle, large), SPI EXTRA and SPIexSLI.

                                                                                                                                      For additional details please check the SIX Swiss Exchange media release from 12
                                                                                                                                      November 2010:
                                                                                                                                      http://www.six-swiss-exchange.com/media_releases/online/media_release
                                                        324535                                                                                                                                                                                                                                                                                                                                                       UBS 100
18 November 2010    12 Nov 2010           E                                         Von Roll Holding AG, Zürich                       Exclusion from UBS 100 due to the admission of Weatherford International Ltd.             184,778,889                 33.25%               0.10                                                                               SPI/SPIEX/SXSLI
                                                     CH0003245351                                                                                                                                                                                                                                                                                                                                                    BLKBTR
                                                       11853036
15 November 2010    10 Nov 2010           E                                         Peach Property Group AG, Zürich                   IPO: the first trading day will be on 12 November 2010 (Main Standard).                    4,842,900                  47.16%               1.00                                                                               SPI/SPIEX/SXSLI                              Sarasin Swiss IPO
                                                     CH0118530366
                                                        3336167                                                                       Exclusion of u-blox Holding AG from the Sarasin Swiss IPO Index due to the
15 November 2010    08 Nov 2010           E                                         u-blox Holding AG                                                                                                                            6,243,370                  75.62%               0.90                                                                               SPI/SPIEX/SXSLI                              Sarasin Swiss IPO
                                                     CH0033361673                                                                     inclusion of Peach Property Group AG, Zürich.
                                                                                                                                      Capital increase of 186'323 new share certificates by issuing subscription rights at a
                                                       2616884                                                                                                                                                                                                                                    PR & TR = (Cl.price * 22 +                                                                SXI Real Estate
15 November 2010    09 Nov 2010           E                                         Swissinvest Real Estate Investment Fund           ratio of 1 new share for 22 old shares. Subscription price is CHF 109.00.                  4,099,097     4,285,420                                                                       121.40   120.8608747   0.9955591
                                                     CH0026168846                                                                                                                                                                                                                                     CHF 109.00) / 23                                                                   SXI Real Estate Funds
                                                                                                                                      Subscription rights are traded at SIX Swiss Exchange.
                                                                                                                                      Capital increase of 585'073 new share certificates by issuing subscription rights at a
                                                       1458671                                                                                                                                                                                                                                    PR & TR = (Cl.price * 10 +                                                                SXI Real Estate
15 November 2010    09 Nov 2010           E                                         Fonds Immobilier Romand (FIR)                     ratio of 1 new share for 10 old shares. Subscription price is CHF 110.00.                  5,850,730     6,435,803                                                                       121.20   120.1818230   0.9915992
                                                     CH0014586710                                                                                                                                                                                                                                     CHF 110.00) / 11                                                                   SXI Real Estate Funds
                                                                                                                                      Subscription rights are traded at SIX Swiss Exchange.
                                                       10018595                                                                                                                                                                                                                                                                                                                                                      UBS 100
09 November 2010    28 Oct 2010           E                                         gategroup Holding AG                              Capital increase of 5'100'881 registered shares.                                          20,257,925    25,358,806    100.00%              5.00                                                                               SPI/SPIEX/SXSLI
                                                     CH0100185955                                                                                                                                                                                                                                                                                                                                                Sarasin Swiss IPO
                                                        1225514                     Swatch Group AG, Biel
02 November 2010    19 Oct 2010           E                                                                                           Free Float change.                                                                        124,045,000                 32.13%    42.93%     0.45                                                                             SMIM/SPI/SPIEX/SXSLI                               UBS 100
                                                     CH0012255144                   (registered shares)
                                                        3499521                                                                       Listing of Patrimonium Swiss Real Estate Fund. The first trading day will be Monday,                                                                                                                                                                  SXI Real Estate
02 November 2010    26 Oct 2010           E                                         Patrimonium Swiss Real Estate Fund                                                                                                           3,052,049
                                                     CH0034995214                                                                     1 November 2010.                                                                                                                                                                                                                                   SXI Real Estate Funds
                                                        2119466                     Advanced Digital Broadcast Holdings SA, Pregny-
01 November 2010    18 Oct 2010           E                                                                                           Capital decrease of 619'054 registered shares. Free Float change.                          6,190,542     5,571,488    47.10%    52.33%     0.25                                                                               SPI/SPIEX/SXSLI
                                                     CH0021194664                   Chambesy
                                                                                                                                      Capital increase of 75'000'000 new registered shares by issuing subscription rights
                                                        579566                                                                        at a ratio of 5 new shares for 2 old shares. Subscription price is CHF 3.97.                                                                                PR & TR = (Cl.price * 2 +
01 November 2010    28 Oct 2010           E                                         Schmolz + Bickenbach AG                           Subscription rights are traded at SIX Swiss Exchange.                                     30,000,000    105,000,000   24.64%              10.00      3.50                                18.25     8.0500002    0.4410959     SPI/SPIEX/SXSLI
                                                     CH0005795668                                                                                                                                                                                                                                     CHF 3.97 * 5) / 7

                                                                                                                                      The nominal value reduction is declarative only, no payment to the shareholders.
                                                       2646536                                                                        Listing of UBS (CH) Property Fund - Direct Residential. The first trading day will be                                                                                                                                                                 SXI Real Estate
 29 October 2010    26 Oct 2010           E                                         UBS (CH) Property Fund - Direct Residential                                                                                                 24,892,262
                                                     CH0026465366                                                                     Thursday, 28 October 2010.                                                                                                                                                                                                                         SXI Real Estate Funds
                                                       1428449                                                                        Capital increase of 271'200 new registered shares from conditional capital. Free
 26 October 2010    12 Oct 2010           E                                         Siegfried Holding AG, Zofingen                                                                                                               2,876,070     3,147,270    74.88%    77.04%     2.00                                                                               SPI/SPIEX/SXSLI        SXI Life Sciences
                                                     CH0014284498                                                                     Float change.
                                                                                                                                      As a result of the ongoing takeover process by Adobe, Day will be excluded (due to
                                                       1047421
 22 October 2010    08 Oct 2010           E                                         Day Software Holding AG, Basel                    a Free Float below 20%) from the SPI® family. The last closing price relevant for the      1,591,114                  75.15%     5.49%    10.00              PR & TR = CHF 139.00                                             SPI/SPIEX/SXSLI
                                                     CH0010474218
                                                                                                                                      index calculation will be set to CHF 139.00, which represents the offer price.
                                                                                                                                                                                                                                                                                                                                                                                            SXI Real Estate
                                                                                                                                      Capital increase of 225'099 new share certificates by issuing subscription rights at a                                                                                                                                                             SXI Real Estate Funds     Rüd Blass
                                                        977876                                                                                                                                                                                                                                    PR & TR = (Cl.price * 12 +
 14 October 2010    12 Oct 2010           E                                         IMMOFONDS, Zug                                    ratio of 1 new share for 12 old shares. Subscription price is CHF 297.00.                  2,701,187     2,926,286                                                                       371.75   365.9999941   0.9845326                          SXI Swiss Real Estate   Immobilienfonds
                                                     CH0009778769                                                                                                                                                                                                                                     CHF 297.00) / 13
                                                                                                                                      Subscription rights are not traded at SIX Swiss Exchange.                                                                                                                                                                                          SXI Swiss Real Estate       Index
                                                                                                                                                                                                                                                                                                                                                                                                 Funds
                                                       2985075
 08 October 2010    24 Sep 2010           E                                         Addex Pharmaceuticals Ltd.                        Capital increase of 593'567 registered shares. Free Float change.                          5,871,242     6,464,809    74.24%    76.61%     1.00                                                                               SPI/SPIEX/SXSLI
                                                     CH0029850754
                                                                                                                                      Capital increase of 4'993'460 new registered shares by issuing subscription rights at
                                                       3828567                                                                        a ratio of 20 new shares for 93 old shares . Subscription period from 22 to 28                                                                              PR & TR = (Cl.Price* 93 +                                                                                          UBS 100
22 September 2010   21 Sep 2010           E                                         Orascom Development Holding AG                                                                                                              23,219,658    28,213,118    42.71%              23.85                                          53.00    50.1681411    0.9465687     SPI/SPIEX/SXSLI
                                                     CH0038285679                                                                     September 2010. Subscription price is CHF 37.00. Increase of number of shares                                                                                 CHF 37.00* 20) / 113                                                                                         Sarasin Swiss IPO
                                                                                                                                      and price adjustment.
                                                                                                                                      Private Equity Holding AG announced a nominal value reduction of CHF 2.00. As
                                                        608992
22 September 2010   21 Sep 2010           E                                         Private Equity Holding AG, Zug                    this payment is part of the company's regular dividend policy, the price indices will      4,050,000                  94.62%               8.00      6.00    TR = Cl.Price - CHF 2.00                                               INV
                                                     CH0006089921
                                                                                                                                      not be adjusted for this amount.
                                                       2992600
20 September 2010   14 Sep 2010           E                                         Schulthess Group AG                               Exclusion from the UBS 100 Index.                                                         10,625,000                  73.02%    73.16%     0.20                                                                               SPI/SPIEX/SXSLI                                  UBS 100
                                                     CH0029926000
                                                       1253020
20 September 2010   14 Sep 2010           E                                         Bachem Holding AG, Bubendorf                      Exclusion from the UBS 100 Index.                                                          6,798,000                  70.71%               0.05                                                                               SPI/SPIEX/SXSLI        SXI Life Sciences         UBS 100
                                                     CH0012530207
                                                       2119090
20 September 2010   14 Sep 2010           E                                         Acino Holding AG, Basel                           Exclusion from the UBS 100 Index.                                                          3,192,000                  91.77%               0.40                                                                               SPI/SPIEX/SXSLI        SXI Life Sciences         UBS 100
                                                     CH0021190902
                                                        235293
20 September 2010   14 Sep 2010           E                                         Zehnder Group AG, Gränichen                       Addition to the UBS 100 Index.                                                             243,900                    100.00%             100.00                                                                              SPI/SPIEX/SXSLI                                  UBS 100
                                                     CH0002352935
                                                        218781
20 September 2010   14 Sep 2010           E                                         Phoenix Mecano AG, Kloten                         Addition to the UBS 100 Index.                                                             988,000       978,000      66.60%    66.26%     1.00                                                                               SPI/SPIEX/SXSLI                                  UBS 100
                                                     CH0002187810
                                                       1808109
20 September 2010   14 Sep 2010           E                                         Austriamicrosystems AG                            Addition to the UBS 100 Index.                                                            11,021,355    11,030,990    100.00%                                                                                                 SPI/SPIEX/SXSLI                                  UBS 100
                                                     AT0000920863
                                                         81682                                                                        Free Float change. The adjustment of the free float will take place on the index
20 September 2010   24 Aug 2010           E                                         OC Oerlikon Corporation AG, Pfäffikon SZ                                                                                                    323,085,471                 27.65%    50.39%     1.00                                                                               SPI/SPIEX/SXSLI                                  UBS 100
                                                     CH0000816824                                                                     review date.
                                                                          ORDINARY INDEX REVIEW                                       The changes will be effective as of 20 September 2010 with the closing prices of
20 September 2010   13 Sep 2010           E
                                                              The detailed definite list is available on the website.                 Friday 17 September 2010.
                                                                                                                                      Ypsomed announced a nominal value reduction of CHF 0.25. As this payment is part
                                                       1939699                                                                                                                                                                                                                                                                                                                             SXI Life Sciences
09 September 2010   08 Sep 2010           E                                         Ypsomed Holding AG, Burgdorf                      of the company's regular dividend policy, the price indices will not be adjusted for      12,649,739                  26.66%              14.40     14.15    TR = Cl.Price - CHF 0.25                                         SPI/SPIEX/SXSLI
                                                     CH0019396990                                                                                                                                                                                                                                                                                                                          SXI Bio+Medtech
                                                                                                                                      this amount.
                                                       1478650                                                                                                                                                                                                                                                                                                    SMIM/SPI/SPIEX/SXSLI
 30 August 2010     16 Aug 2010           E                                         Valiant Holding AG, Luzern                        Capital decrease of 969'255 registered shares. Free Float change.                         16,761,716    15,792,461    94.52%    100.00%    0.50                                                                                                                                UBS 100
                                                     CH0014786500
                                      201382
27 August 2010   13 Aug 2010   E                              I.P.S. Innovative Packaging Solutions AG, Baar   Capital increase of 7'100'181 bearer shares. Free Float change.                           1,887,390       8,987,571      75.20%    21.00%     5.00                                                                            SPI/SPIEX/SXSLI
                                   CH0002013826
                                     10191073                                                                                                                                                                                                                                                                                                                     SXI Life Sciences
27 August 2010   19 Aug 2010   E                              mondoBIOTECH holding AG                          Capital incease of 108'755 registered shares. Free Float change.                          1,327,805       1,436,560      39.30%    39.42%     0.10                                                                            SPI/SPIEX/SXSLI                            Sarasin Swiss IPO
                                   CH0101910732                                                                                                                                                                                                                                                                                                                   SXI Bio+Medtech
                                                                                                                                                                                                                                                                                                                                                                                            UBS 100
                                     3828567                                                                   Orascom announced a nominal value reduction of CHF 0.65. Adjustment of the price                                                                              PR & TR = Cl.Price - CHF
19 August 2010   28 Jul 2010   E                              Orascom Development Holding AG                                                                                                             23,219,658                     40.42%              24.50    23.85                                                                   SPI/SPIEX/SXSLI                            Sarasin Swiss IPO
                                   CH0038285679                                                                indices.                                                                                                                                                                0.65
                                                                                                               EMS announced an ordinary dividend of CHF 5.00 together with special dividend of
                                     1644035                                                                   CHF 5.00 (approved by the AGM on 14 August 2010). For that reason the price                                                                                   PR = Cl.Price - CHF 5.00
17 August 2010   14 Apr 2010   E                              Ems-Chemie Holding AG, Männedorf                                                                                                           23,389,028                     35.07%               0.01                                                                            SPI/SPIEX/SXSLI                                UBS 100
                                   CH0016440353                                                                indices will be adjusted for the amount of CHF 5.00 and the total return indices for                                                                          TR = Cl.Price - CHF 10.00
                                                                                                               the amount of CHF 10.00.
                                     4292738                                                                                                                                                                                                                                                                                                       INV
16 August 2010   02 Aug 2010   E                              Absolute Private Equity AG, Zug                  Free Float change.                                                                        45,112,605                     78.61%    89.97%    10.00
                                   CH0042927381
                                                                                                               Burkhalter Holding AG announced a nominal value reduction of CHF 10.00
                                     2032780
13 August 2010   10 Aug 2010   E                              Burkhalter Holding AG, Zürich                    (approved by the AGM on 28 May 2010). As this payment is part of the company's            1,113,942                      64.93%              13.00    3.00    TR = Cl.Price - CHF 10.00                                       SPI/SPIEX/SXSLI                            Sarasin Swiss IPO
                                   CH0020327802
                                                                                                               regular dividend policy, the price indices will not be adjusted for this amount.
                                     260965                                                                    Villars announced a nominal value reduction of CHF 8.00. As this payment is part of                                                                                                                                           SPI/SPIEX/SXSLI
12 August 2010   06 Aug 2010   E                              Villars Holding AG, Freiburg                                                                                                                105,000                       46.05%              76.00    68.00   TR = Cl.Price - CHF 8.00
                                   CH0002609656                                                                the company's regular dividend policy, the price indices will not be adjusted for this
                                                                                                                                                                                                                                                                                                                                                                   SXI Real Estate
                                                                                                               Mobimo Holding AG announced a nominal value reduction of CHF 9.00 (approved                                                                                                                                                                     SXI Real Estate Shares
                                     1110887
09 August 2010   05 Aug 2010   E                              Mobimo Holding AG, Luzern                        by the AGM on 5 May 2010). As this payment is part of the company's regular               5,053,552                      100.00%             38.00    29.00   TR = Cl.Price - CHF 9.00                                        SPI/SPIEX/SXSLI   SXI Swiss Real Estate        UBS 100
                                   CH0011108872
                                                                                                               dividend policy, the price indices will not be adjusted for this amount.                                                                                                                                                                        SXI Swiss Real Estate
                                                                                                                                                                                                                                                                                                                                                                       Shares
                                     1110887                                                                                                                                                                                                                                                                                                                       SXI Real Estate
06 August 2010   23 Jul 2010   E                              Mobimo Holding AG, Luzern                        Free Float change.                                                                        5,053,552                      88.62%    100.00%   38.00                                                                            SPI/SPIEX/SXSLI                                UBS 100
                                   CH0011108872                                                                                                                                                                                                                                                                                                                SXI Real Estate Shares
                                                                                                               Interroll announced a nominal value reduction of CHF 5.00. As this payment is part
                                      637289
05 August 2010   28 Jul 2010   E                              Interroll Holding AG, San Antonio                of the company's regular dividend policy, the price indices will not be adjusted for       854,000                       64.45%              15.00    10.00   TR = Cl.Price - CHF 5.00                                        SPI/SPIEX/SXSLI
                                   CH0006372897
                                                                                                               this amount.
                                     1442452                                                                                                                                                                                                                                                                                                       INV
04 August 2010   21 Jul 2010   E                              Altin AG, Baar                                   Capital decrease of 248'279 registered shares. Free Float change.                         4,965,598       4,717,319      89.89%    100.00%   17.00
                                   CH0014424524
                                     2160700
02 August 2010   19 Jul 2010   E                              BKW FMB Energie AG, Bern                         Free Float change.                                                                        52,800,000                     20.06%    30.43%     2.50                                                                            SPI/SPIEX/SXSLI                                UBS 100
                                   CH0021607004
                                     11024060                                                                  ICB sector change from 3722 "Durable Household Products" to 2353 "Building                                                                                                                                                    SPI/SPIEX/SXSLI
 29 July 2010    15 Jul 2010   E                              AFG Arbonia-Forster-Holding AG, Arbon                                                                                                      18,225,603                     81.61%               4.20
                                   CH0110240600                                                                Materials & Fixtures". Adjustment in the corresponding SPI sector indices.
                                                                                                               Bank Linth announced a nominal value reduction of CHF 12.00 (approved by the
                                      130775
 27 July 2010    26 Jul 2010   E                              Bank Linth LLB AG, Uznach                        AGM on 27 April 2010). As this payment is part of a regular dividend policy, the price     805,403                       25.81%              32.00    20.00   TR = Cl. Price - CHF 12.00                                      SPI/SPIEX/SXSLI
                                   CH0001307757
                                                                                                               indices will not be adjusted for this amount.
                                     505943                                                                    NEBAG announced a nominal value reduction of CHF 1.00. As this payment is part
 26 July 2010    19 Jul 2010   E                              NEBAG, Zürich                                                                                                                              5,679,375                      63.49%               5.60    4.60    TR = Cl.Price - CHF 1.00                                              INV
                                   CH0005059438                                                                of a regular dividend policy, the price indices will not be adjusted for this amount.
                                                                                                               Swiss Life announced a nominal value reduction of CHF 2.40. As this payment is
                                     1485278
 26 July 2010    22 Jul 2010   E                              Swiss Life Holding AG, Zürich                    part of a regular dividend policy, the price indices will not be adjusted for this        32,081,054                     84.62%              12.00    9.60    TR = Cl.Price - CHF 2.40                                        SMIM/SPI/SPIEX             SLI                 UBS 100
                                   CH0014852781
                                                                                                               amount.
                                                                                                               Looser Holding AG announced a nominal value reduction of CHF 1.30 (approved by
                                     2620586
 22 July 2010    14 Jul 2010   E                              Looser Holding AG                                the AGM on 30 April 2010). As this payment is part of the company's regular               3,801,500                      44.39%              10.00    8.70    TR = Cl.Price - CHF 1.30                                        SPI/SPIEX/SXSLI                            Sarasin Swiss IPO
                                   CH0026205861
                                                                                                               dividend policy, the price indices will not be adjusted for this amount.
                                                                                                               Cham Paper Group Holding AG announced a cash dividend of CHF 3.68 and
                                     193185                                                                    special cash of CHF 8.82 both via nominal value reduction (approved by the AGM on                                                                             PR = CI.Price - CHF 8.82
 22 July 2010    21 Jul 2010   E                              Cham Paper Group Holding AG, Cham                                                                                                           745,000                       47.73%              77.50    65.00                                                                   SPI/SPIEX/SXSLI
                                   CH0001931853                                                                29 April 2010). The price indices will be adjusted for the special cash of CHF 8.82                                                                           TR = Cl.Price - CHF 12.50
                                                                                                               and the total return indices for the whole amount of CHF 12.50.
                                                                                                               Petroplus announced a nominal value reduction of CHF 0.10 (approved by the AGM
                                     2775224
 21 July 2010    19 Jul 2010   E                              Petroplus Holdings AG, Zug                       on 5 May 2010). As this payment is part of the regular dividend policy, the price         86,325,289                     100.00%              7.58    7.48    TR = Cl.Price - CHF 0.10                                        SMIM/SPI/SPIEX             SLI                 UBS 100
                                   CH0027752242
                                                                                                               indices will not be adjusted for this amount.
                                     1525171                                                                   BCV announced a nominal value reduction of CHF 10.00 (approved by the AGM on                                                                                  PR & TR = Cl.Price - CHF                                        SPI/SPIEX/SXSLI
 16 July 2010    14 Jul 2010   E                              Banque Cantonale Vaudoise, Lausanne                                                                                                        8,606,190                      33.05%              20.00    10.00                                475.50     465.50      0.9789695                                                  UBS 100
                                   CH0015251710                                                                29 April 2010). Adjustment of the price indices.                                                                                                                       10.00
                                     1227168                                                                                                                                                                                                                                                                                                 SMIM/SPI/SPIEX
 15 July 2010    01 Jul 2010   E                              Helvetia Holding AG, St. Gallen                  Free Float change.                                                                        8,652,875                      53.75%    69.91%     0.10                                                                                                                           UBS 100
                                   CH0012271687
                                                                                                               BFW Liegenschaften AG announced a nominal value reduction of CHF 0.50
                                     1820611                                                                                                                                                                                                                                                                                                                       SXI Real Estate
 15 July 2010    09 Jul 2010   E                              BFW Liegenschaften AG                            (approved by the AGM on 20 April 2010). As this payment is part of a regular              4,691,250                      100.00%              8.00    7.50    TR = Cl.Price - CHF 0.50                                        SPI/SPIEX/SXSLI
                                   CH0018206117                                                                                                                                                                                                                                                                                                                SXI Real Estate Shares
                                                                                                               dividend policy, the price indices will not be adjusted for this amount.
                                     3886335                                                                                                                                                                                                                                                                                                    SMI, SPI
 12 July 2010    28 Jun 2010   E                              Nestlé AG, Cham & Vevey                          Capital decrease of 185'000'000 registered shares. Free Float change.                    3,650,000,000   3,465,000,000   94.99%    100.00%    0.10                                                                                                       SLI                 UBS 100
                                   CH0038863350
                                                                                                               Starrag Heckert announced a nominal value reduction of CHF 15.00 (approved by
                                     236106
 12 July 2010    20 Apr 2010   E                              StarragHeckert AG, Rorschacherberg               the AGM on 16 April 2010). As this payment is part of a regular dividend policy, the       252,000                       32.21%              100.00   85.00   TR = Cl.Price - CHF 15.00                                       SPI/SPIEX/SXSLI
                                   CH0002361068
                                                                                                               price indices will not be adjusted for this amount.
                                                                                                               ABB announced a nominal value reduction of CHF 0.51 (approved by the AGM on
                                     1222171
 12 July 2010    09 Jul 2010   E                              ABB Ltd, Zürich                                  26 April 2010). As this payment is part of the regular dividend policy, the price        2,329,324,797                   100.00%              1.54    1.03    TR = Cl.Price - CHF 0.51                                           SMI, SPI                SLI                 UBS 100
                                   CH0012221716
                                                                                                               indices will not be adjusted for this amount.
                                                                                                                                                                                                                                                                                                                                                                   SXI Real Estate
                                                                                                               Swiss Prime Site AG announced a nominal value reduction of CHF 3.50 (approved                                                                                                                                                                   SXI Real Estate Shares
                                     803838
 07 July 2010    05 Jul 2010   E                              Swiss Prime Site AG, Olten                       by the AGM on 21 April 2010). As this payment is part of a regular dividend policy,       54,368,714                     85.89%              18.80    15.30   TR = Cl.Price - CHF 3.50                                        SPI/SPIEX/SXSLI   SXI Swiss Real Estate        UBS 100
                                   CH0008038389
                                                                                                               the price indices will not be adjusted for this amount.                                                                                                                                                                                         SXI Swiss Real Estate
                                                                                                                                                                                                                                                                                                                                                                       Shares
                                      81682                                                                                                                                                                                                                                                                                                  SMIM/SPI/SPIEX
 07 July 2010    23 Jun 2010   E                              OC Oerlikon Corporation AG, Pfäffikon SZ         Capital increase of 40'236'731 new registered shares. Free Float change.                 282,848,740     323,085,471     33.87%    27.65%     1.00                                                                                                                           UBS 100
                                   CH0000816824
                                                  Ordinary adjustment of Rued Blass weightings                 The new weightings for Rued Blass Immobilienfondsindex will be effective from
 01 July 2010    30 Jun 2010   E
                                                                                                               1 July 2010 with the closing prices of 30 June 2010.
                                                                                                               LEM Holding announced a regular cash dividend of CHF 5.00 and special cash of
                                     2242762                                                                   CHF 15.00 (approved by the AGM on 25 June 2010). The price indices will be                                                                                    PR = Cl.Price - CHF 15.00
 30 June 2010    29 Jun 2010   E                              LEM Holding S.A., Plan-les-Ouates                                                                                                          1,150,000                      64.83%               0.50                                                                            SPI/SPIEX/SXSLI
                                   CH0022427626                                                                adjusted for the special cash of CHF 15.00 and the total return indices for the whole                                                                         TR = Cl.Price - CHF 20.00
                                                                                                               amount of CHF 20.00.
                                                                                                               Implenia announced a nominal value reduction of CHF 0.70 (approved by the AGM
                                     2386855
 30 June 2010    28 Jun 2010   E                              Implenia AG, Dietlikon                           on 14 April 2010). As this payment is part of a regular dividend policy, the price        18,472,000                     48.81%               3.50    2.80    TR = Cl.Price - CHF 0.70                                        SPI/SPIEX/SXSLI
                                   CH0023868554
                                                                                                               indices will not be adjusted for this amount.
                                     1939699                                                                                                                                                                                                                                                                                                 SPI/SPIEX/SXSLI      SXI Life Sciences
 28 June 2010    14 Jun 2010   E                              Ypsomed Holding AG, Burgdorf                     Free Float change.                                                                        12,649,739                     36.91%    26.66%    14.40
                                   CH0019396990                                                                                                                                                                                                                                                                                                                   SXI Bio+Medtech
                                     4292743                                                                                                                                                                                                                                                                                                       INV
 28 June 2010    14 Jun 2010   E                              Absolute Invest AG, Zug                          Capital decrease of 1'540'000 bearer shares. Free Float change.                           15,460,168      13,920,168     62.34%    74.97%     0.10
                                   CH0042927431
                                                                                                               Calida Holding AG announced a nominal value reduction of CHF 8.00. As this
                                     901813
 25 June 2010    21 Jun 2010   E                              Calida Holding AG, Sursee                        payment is part of the company's regular dividend policy, the price indices will not       378,469                       39.18%              50.00    42.00   TR = Cl.Price - CHF 8.00                                        SPI/SPIEX/SXSLI
                                   CH0009018133
                                                                                                               be adjusted for this amount.
                                      943317                                                                   Capital increase of 200'000 new bearer shares from conditional capital. Increase of
 24 June 2010    10 Jun 2010   E                              Mindset Holding AG, Pfäffikon                                                                                                              2,967,536       3,217,536      71.34%    76.82%     3.00                                                                            SPI/SPIEX/SXSLI
                                   CH0009433175                                                                number of shares includes last fluctuations within the 5% range. Free Float change.
                                                                                                               Exclusion of Swiss Life Holding from the SMI and SPI Large indices due to to the
                                     1485278
 21 June 2010    03 Jun 2010   E                              Swiss Life Holding AG, Zürich                    inclusion of Transocean into the SMI. Inclusion into SMIM, SPI Extra and SPI mid          32,081,054                     84.62%              12.00                                                                            SMIM/SPI/SPIEX             SLI                 UBS 100
                                   CH0014852781
                                                                                                               indices.
                                     4826551                                                                   Extraordinary inclusion into SMI, SLI and SPI Large indices
 21 June 2010    03 Jun 2010   E                              Transocean Ltd, Zug                                                                                                                       335,235,298                     100.00%             15.00                                                                                SMI/SPI                SLI                 UBS 100
                                   CH0048265513                                                                SIX Swiss Exchange message no. 46/2010
                                     10265962                                                                  Exclusion of GAM Holding AG from the SLI indices due to the inclusion of                                                                                                                                                      SMIM/SPI/SPIEX              SLI
 21 June 2010    03 Jun 2010   E                              GAM Holding AG, Zürich                                                                                                                    206,630,756                     100.00%              0.05                                                                                                                           UBS 100
                                   CH0102659627                                                                Transocean into the SLI. Inclusion of GAM Holding AG into the SPI ex SLI.
                                     2226822                                                                   Exclusion of EFG International AG from the SMIM indices due to the inclusion of                                                                                                                                                  SPI/SPIEX
 21 June 2010    03 Jun 2010   E                              EFG International AG, Zürich                                                                                                              146,670,000                     28.79%               0.50                                                                                                                           UBS 100
                                   CH0022268228                                                                Swiss Life into the SMIM indices.
                                     1268465                                                                   Change from the SPI Middle to the SPI Small cap index due to the inclusion of                                                                                                                                                 SPI/SPIEX/SXSLI
 21 June 2010    03 Jun 2010   E                              Bobst Group SA, Lausanne                                                                                                                   17,810,002                     47.55%               1.00                                                                                                                           UBS 100
                                   CH0012684657                                                                Swiss Life into the SPI Middle.
                                                                                                                                                                                                                                                                                                                                                                  SXI Real Estate
                                                                                                               Capital increase of 754'243 new share certificates by issuing subscription rights at a                                                                                                                                                          SXI Real Estate Funds      Rüd Blass
                                      276935                                                                                                                                                                                                                                 PR & TR = (Cl.price * 8 +
 21 June 2010    17 Jun 2010   E                              Credit Suisse Real Estate Fund Interswiss        ratio of 1 new share for 8 old shares. Subscription price is CHF 191.00. Subscription     6,033,951       6,788,194                                                                        208.00   206.1111104   0.9909188                     SXI Swiss Real Estate    Immobilienfonds
                                   CH0002769351                                                                                                                                                                                                                                  CHF 191.00) / 9
                                                                                                               rights are traded at SIX Swiss Exchange.                                                                                                                                                                                                        SXI Swiss Real Estate        Index
                                                                                                                                                                                                                                                                                                                                                                       Funds
                                                                                                               Bergbahnen Engelberg-Trübsee-Titlis announced a nominal value reduction of CHF
                                     830550
21 June 2010    17 Jun 2010   E                                  Bergbahnen Engelberg-Trübsee-Titlis AG        60.00 (approved by the AGM on 26 March 2010). As this payment is part of a regular            42,000                    94.15%              80.00      20.00   TR = Cl.Price - CHF 60.00                                            SPI/SPIEX/SXSLI
                                  CH0008305507
                                                                                                               dividend policy, the price indices will not be adjusted for this amount.
                                                                                                                                                                                                                                                                                                                                                                                                   Rüd Blass
                                    3362421                                                                    Capital increase of 892'665 new share certificates by issuing subscription rights at a                                                                         PR & TR = (Cl.price * 2 +                                                                    SXI Real Estate
21 June 2010    17 Jun 2010   E                                  Procimmo Swiss Commercial Fund                                                                                                             1,785,330     2,677,995                                                                         115.00     114.5333300   0.9959420                                                   Immobilienfonds
                                  CH0033624211                                                                 ratio of 1 new share for 2 old shares. Subscription price is CHF 113.60.                                                                                           CHF 113.60) / 3                                                                       SXI Real Estate Funds
                                                                                                                                                                                                                                                                                                                                                                                                     Index
                                                 Ordinary adjustment of SLI® and SXI® capping factors          The new SLI® and SXI® capping factors will be effective from 21 June 2010 with the
21 June 2010    14 Jun 2010   E
                                                                                                               closing prices of Friday, 18 June 2010.
                                                                                                                                                                                                                                                                                                                                                                            SXI Real Estate
                                                                                                               PSP Swiss Property announced a nominal value reduction of CHF 2.70 (approved                                                                                                                                                                             SXI Real Estate Shares
                                    1829415
18 June 2010    01 Jun 2010   E                                  PSP Swiss Property AG, Zug                    by the AGM on 30 March 2010). As this payment is part of a regular dividend policy,         46,273,891                  75.12%               5.60      2.90    TR = Cl.Price - CHF 2.70                                             SMIM/SPI/SPIEX       SXI Swiss Real Estate        UBS 100
                                  CH0018294154
                                                                                                               the price indices will not be adjusted for this amount.                                                                                                                                                                                                  SXI Swiss Real Estate
                                                                                                                                                                                                                                                                                                                                                                                Shares
                                    3941501                                                                                                                                                                                                                                                                                                                                 SXI Real Estate
15 June 2010    08 Jun 2010   E                                  Realstone SA                                  Capital increase of 490'447 new share certificates.                                          980,895       1,471,342
                                  CH0039415010                                                                                                                                                                                                                                                                                                                          SXI Real Estate Funds
                                    2158801                                                                                                                                                                                                                                                                                                                                 SXI Real Estate
10 June 2010    07 Jun 2010   E                                  DREF Dynamic Real Estate Fund                 Delisting. Last trading day will be Wednesday, 9 June 2010.                                  261,801
                                  CH0021588014                                                                                                                                                                                                                                                                                                                          SXI Real Estate Funds
                                    2672561                                                                    Capital increase of 2'354'725 new share certificates as a result of the merger                                                                                                                                                                               SXI Real Estate
10 June 2010    08 Jun 2010   E                                  Bonhôte Immobilier                                                                                                                         3,060,000     5,414,725
                                  CH0026725611                                                                 between DREF Dynamic Real Estate Fund and Bonhôte Immobilier.                                                                                                                                                                                            SXI Real Estate Funds
                                     558940
07 June 2010    21 May 2010   E                                  Quadrant AG, Zürich                           Delisting. Last trading day will be Friday, 4 June 2010.                                     2,750,256                  4.67%               10.00
                                  CH0005589400
                                                                                                               Walter Meier announced a nominal value reduction of CHF 7.00 (approved by the
                                    1594024
07 June 2010    17 Mar 2010   E                                  Walter Meier AG, Schwerzenbach                AGM on 16 March 2010). As this payment is part of the company's regular dividend             1,570,800                  40.08%              10.00      3.00    TR = Cl.Price - CHF 7.00                                             SPI/SPIEX/SXSLI
                                  CH0015940247
                                                                                                               policy, the price indices will not be adjusted for this amount.
                                     163915
04 June 2010    19 May 2010   E                                  LO Holding Lausanne-Ouchy S.A., Lausanne      Delisting. Last trading day will be Thursday, 3 June 2010.                                   120,000                    1.09%               100.00
                                  CH0001639159
                                    12453913
03 June 2010    19 May 2010   E                                  Temenos Group AG, Genève                      Capital increase of 3'033'509 new registered shares.                                        60,348,096    63,381,605    100.00%              5.00                                                                                 SMIM/SPI/SPIEX/SXSLI                                UBS 100
                                  CH0012453913
                                     1089234                                                                   Exclusion from Swiss All Share Index and Investment Index due to the planned
31 May 2010     28 May 2010   E                                  Mach Hitech AG, Zug                                                                                                                        3,951,670                  47.37%               0.03                                                                                         INV
                                  CH0010892344                                                                 liquidation of the company.
                                     332259                                                                                                                                                                                                                                                                                                        SPI/SPIEX/SXSLI
27 May 2010     12 May 2010   E                                  Edipresse S.A., Lausanne                      Free Float change.                                                                           844,713                    48.71%    37.96%    50.00
                                  CH0003322598
                                                                                                                                                                                                                                                                                                                                                                                                   Rüd Blass
                                     277010                                                                                                                                                                                                                                                                                                                                SXI Real Estate
26 May 2010     04 May 2010   E                                  Immo Helvetic                                 Capital increase of 400'000 new share certificates.                                          2,000,000     2,400,000                                                                                                                                                              Immobilienfonds
                                  CH0002770102                                                                                                                                                                                                                                                                                                                          SXI Real Estate Funds
                                                                                                                                                                                                                                                                                                                                                                                                     Index
                                                                                                               Romande Energie announced a regular cash dividend of CHF 22.00 and special
                                    2560733                                                                    cash of CHF 10.00 (has to be approved by the AGM on 21 Mai 2010). The price                                                                                    PR = Cl.Price - CHF 10.00
26 May 2010     19 May 2010   E                                  Romande Energie Holding SA                                                                                                                 1,140,000                  25.91%              25.00                                                                                   SPI/SPIEX/SXSLI                                   UBS 100
                                  CH0025607331                                                                 indices will be adjusted for the special cash of CHF 10.00 and the total return                                                                                TR = Cl.Price - CHF 32.00
                                                                                                               indices for the whole amount of CHF 32.00.
                                                                                                               Capital increase of 268'706'303 new registered shares by issuing subscription rights
                                     81682                                                                     at a ratio of 19 new shares for 1 old share. Subscription price is CHF 3.72.                                                                                   PR &TR = (Cl.price + 19 *
25 May 2010     14 May 2010   E                                  OC Oerlikon Corporation AG, Pfäffikon SZ      Subscription rights are traded at SIX Swiss Exchange.                                       14,142,437    282,848,740   33.87%              20.00      1.00                                  40.00       5.5340000    0.1383500   SMIM/SPI/SPIEX/SXSLI                                UBS 100
                                  CH0000816824                                                                                                                                                                                                                                     CHF 3.72) / 20

                                                                                                               The nominal value reduction is declarative only, no payment to the shareholders.
                                    2775224                                                                    Capital increase of 8'650'000 new registered shares. Increase of number of shares
21 May 2010     07 May 2010   E                                  Petroplus Holdings AG, Zug                                                                                                                86,325,289    95,194,557    100.00%              7.58                                                                                   SMIM/SPI/SPIEX                SLI                 UBS 100
                                  CH0027752242                                                                 includes fluctuations within the 5% range.
                                     2568452
20 May 2010     16 Apr 2010   E                                  BioXell S.p.A., Mailand                       Delisting. Last trading day will be Wednesday, 19 May 2010.                                  5,381,577                  1.04%              Euro 5.00
                                  IT0004069933
                                     4292743                                                                                                                                                                                                                                                                                                             INV
18 May 2010     03 May 2010   E                                  Absolute Invest AG, Zug                       Free Float change.                                                                          15,460,168                  85.28%    62.34%     0.10
                                  CH0042927431
                                                                                                                                                                                                                                                                                                                                                                           SXI Real Estate
                                                                                                                                                                                                                                                                                                                                                                        SXI Real Estate Funds      Rüd Blass
                                    1442087                                                                    Increase of number of share certificates as a result of the 2010 capital increase (ex-
07 May 2010     03 May 2010   E                                  UBS (CH) Property Fund - Swiss Mixed "Sima"                                                                                               49,367,777    56,420,317                                                                                                                                     SXI Swiss Real Estate    Immobilienfonds
                                  CH0014420878                                                                 date: 22 April 2010).
                                                                                                                                                                                                                                                                                                                                                                        SXI Swiss Real Estate        Index
                                                                                                                                                                                                                                                                                                                                                                                Funds
                                     66847
06 May 2010     28 Apr 2010   E                                  Jelmoli Holding AG, Zürich                    Delisting. Last trading day will be Wednesday, 5 May 2010.                                   4,287,894                  3.11%               10.00
                                  CH0000668472
                                                                                                                                                                                                                                                                                                                                                                            SXI Real Estate
                                                                                                               Capital increase of 2'277'318 new registered shares by issuing subscription rights at
                                                                                                                                                                                                                                                                                                                                                                        SXI Real Estate Shares
                                     883756                                                                    a ratio of 1 new share for 5 old shares . Subscription period from 5 to 12 Mai 2010.                                                                           PR & TR = (Cl.Price*5 +
05 May 2010     04 May 2010   E                                  Allreal Holding AG, Baar                                                                                                                  11,386,593    13,663,911    45.32%              50.00                                            121.10     117.9166685   0.9737132     SPI/SPIEX/SXSLI      SXI Swiss Real Estate        UBS 100
                                  CH0008837566                                                                 Subscription price is CHF 102.00. Subscription rights are traded at SIX Swiss                                                                                     CHF 102.00) / 6
                                                                                                                                                                                                                                                                                                                                                                        SXI Swiss Real Estate
                                                                                                               Exchange. Increase of number of shares.
                                                                                                                                                                                                                                                                                                                                                                                Shares
                                    3839001
04 May 2010     21 Apr 2010   E                                  VT Finance AG, Küsnacht ZH                    Delisting. Last trading day will be Monday, 3 May 2010.                                     13,050,000                  5.03%                2.00
                                  CH0038390016
                                                                                                               Geberit announced an ordinary dividend of CHF 5.40 together with special dividend
                                    3017040                                                                    of CHF 1.00 (approved by the AGM on 30 April 2010). For that reason the price                                                                                  PR = Cl.Price - CHF 1.00
04 May 2010     03 May 2010   E                                  Geberit AG, Jona                                                                                                                          40,981,065                  100.00%              0.10                                                                                   SMIM/SPI/SPIEX                SLI                 UBS 100
                                  CH0030170408                                                                 indices will be adjusted for the amount of CHF 1.00 and the total return indices for                                                                           TR = Cl.Price - CHF 6.40
                                                                                                               the amount of CHF 6.40.
                                    11167736
23 April 2010   22 Apr 2010   E                                  Orior AG, Zürich                              IPO: the first trading day will be on 22 April 2010.                                         5,925,000                  57.41%               4.00                                                                                   SPI/SPIEX/SXSLI                               Sarasin Swiss IPO
                                  CH0111677362
                                    3433153                                                                    Exclusion of Uster Technologies AG from the Sarasin Swiss IPO Index due to the
23 April 2010   22 Apr 2010   E                                  Uster Technologies AG                                                                                                                      8,460,000                  49.66%               9.40                                                                                   SPI/SPIEX/SXSLI                               Sarasin Swiss IPO
                                  CH0034331535                                                                 inclusion of Orior AG, Zürich.
                                     820735
23 April 2010   09 Apr 2010   E                                  BVZ Holding AG, Brig                          Free Float change.                                                                           197,278                    73.59%    60.00%    100.00                                                                                  SPI/SPIEX/SXSLI
                                  CH0008207356
                                     342080
23 April 2010   09 Apr 2010   E                                  Orell Füssli Holding AG, Zürich               Free Float change.                                                                           1,960,000                  59.80%    45.81%     1.00                                                                                   SPI/SPIEX/SXSLI
                                  CH0003420806
                                                                                                               Capital increase of max. 7'052'540 new share certificates by issuing subscription                                                                                                                                                                           SXI Real Estate
                                                                                                               rights at a ratio of 1 new share for 7 old shares. Subscription price is CHF 75.60.                                                                                                                                                                      SXI Real Estate Funds      Rüd Blass
                                    1442087                                                                    Subscription rights are traded at SIX Swiss Exchange. The number of share                                                                                      PR & TR = (Cl.price * 7 +
22 April 2010   30 Apr 2010   E                                  UBS (CH) Property Fund - Swiss Mixed "Sima"                                                                                               49,367,777                                                                                     86.7000000   85.3124966    0.9839965                          SXI Swiss Real Estate    Immobilienfonds
                                  CH0014420878                                                                 certificates in the indices will be adjusted after ending of the subscription period. The                                                                           CHF 75.60) / 8
                                                                                                                                                                                                                                                                                                                                                                        SXI Swiss Real Estate        Index
                                                                                                               final event date for the increase of number of shares certificates will be                                                                                                                                                                                       Funds
                                                                                                               communicated on Tuesday, 4 May 2010, at the latest.
                                                                                                               Pax-Anlage AG announced a regular cash dividend of CHF 11.00 and special cash
                                    217834                                                                     (anniversary dividend) of CHF 2.00 (approved by the AGM on 20 April 2010). The                                                                                 PR = Cl.Price - CHF 2.00                                                                     SXI Real Estate,
22 April 2010   21 Apr 2010   E                                  Pax-Anlage AG, Basel                                                                                                                       180,000                    28.40%              100.00                                                                                  SPI/SPIEX/SXSLI
                                  CH0002178348                                                                 price indices will be adjusted for the special cash of CHF 2.00 and the total return                                                                           TR = Cl.Price - CHF 13.00                                                                 SXI Real Estate Shares
                                                                                                               indices for the whole amount of CHF 13.00.
                                                                                                               Conversion of bearer shares into registered shares. Issue of 3'645'000 additional
                                                                                                               registered shares (from old registered shares with par value CHF 0.84; ratio 5:1;
                                    1213250        11024060                                                    approved by the AGM on 16 April 2010).
22 April 2010   16 Mar 2010   E                               AFG Arbonia-Forster-Holding AG, Arbon                                                                                                        14,580,603    18,225,603    100.00%   81.61%     4.20                                                                                   SPI/SPIEX/SXSLI
                                  CH0012132509   CH0110240600
                                                                                                               Delisting of old bearer shares (ISIN CH0012132509), par value CHF 4.20.
                                                                                                               ISIN change.
                                    2386855                                                                    Exclusion of Implenia AG from the UBS 100 index due to the admission of
21 April 2010   13 Apr 2010   E                                  Implenia AG, Dietlikon                                                                                                                    18,472,000                  48.81%               3.50                                                                                   SPI/SPIEX/SXSLI                                   UBS 100
                                  CH0023868554                                                                 Transocean Ltd.
                                                                                                               Listing: the first trading day will be on 20 April 2010. Admission to the SPI and UBS
                                                                                                               100 as of 21 April 2010 with the closing price from 20 April 2010.

                                    4826551                                                                    Inclusion into SPI size indices (small, middle, large), SPI EXTRA and SPI ex SLI
21 April 2010   13 Apr 2010   E                                  Transocean Ltd., Zug                          depends on the decision of an extraordinary SMI / SLI inclusion.                            335,235,298                 100.00%             15.00                                                                                         SPI                                         UBS 100
                                  CH0048265513

                                                                                                               For additional details please check the SIX Swiss Exchange media release from 12
                                                                                                               April 2010:
                                                                                                               www.six-swiss-exchange.com/news/media_releases/2010_en.html
                                                                                                               As only the conditional capital is affected, the number of registered shares in the
                                     2791431                                                                   indices will not be increased.                                                                                                                                                                                                                             SXI Life Sciences,
20 April 2010   15 Apr 2010   E                                  Newron Pharmaceuticals S.p.A.                                                                                                              6,563,551     7,252,253    100.00%            Euro 0.20                                                                                SPI/SPIEX/SXSLI
                                  IT0004147952                                                                                                                                                                                                                                                                                                                            SXI Bio+Medtech
                                                                                                               Capital increase of 658'494 new registered shares. Increase of number of shares
                                                                                                               includes last fluctuations within the 5% range.
                                                                                                                    Flughafen Zürich AG announced a regular cash dividend of CHF 5.00 and special
                                       1056796                                                                      cash of CHF 2.50 (approved by the AGM on 15 April 2010). The price indices will be                                                                            PR = Cl.Price - CHF 2.50
 19 April 2010     16 Apr 2010   E                                Flughafen Zürich AG, Kloten                                                                                                                  6,140,375                  61.67%              50.00                                                                                SPI/SPIEX/SXSLI                               UBS 100
                                     CH0010567961                                                                   adjusted for the special cash of CHF 2.50 and the total return indices for the whole                                                                          TR = Cl.Price - CHF 7.50
                                                                                                                    amount of CHF 7.50.
                                                                                                                    Siegfried issues a mandatory convertible note with advance subscription rights for
                                                                                                                                                                                                                                                                                    PR & TR = Cl.price -
                                       1428449                                                                      existing shareholders. The price and total return indices will be adjusted for the
 19 April 2010     15 Apr 2010   E                                Siegfried Holding AG, Zofingen                                                                                                               2,800,000                  66.65%               2.00              reference price of advance     98.10    92.2800017    0.9406728   SPI/SPIEX/SXSLI     SXI Life Sciences
                                     CH0014284498                                                                   reference price of the rights (provided by the issuer on Friday, 16 April 2010, after
                                                                                                                                                                                                                                                                                      subscription right
                                                                                                                    close of trading).
                                       1962480                                                                                                                                                                                                                                                                                                     SPI/SPIEX/SXSLI
 14 April 2010     29 Mar 2010   E                                Myriad Group AG, Dübendorf                        Capital increase of 4'368'474 new registered shares. Free Float change.                   44,192,137    48,560,611    42.60%    47.76%     0.10
                                     CH0019624805
                                       2340545                                                                      Capital increase of 7'762'249 new registered shares as a result of the merger with
 09 April 2010     24 Mar 2010   E                                Dufry AG, Basel                                                                                                                             19,213,954    26,976,203    46.96%    66.50%     5.00                                                                                SPI/SPIEX/SXSLI                               UBS 100
                                     CH0023405456                                                                   Dufry South America Ltd. Free Float change.
                                       10018595                                                                     ICB sector change from 2777 "Transportation Services" to 5757 "Restaurants &                                                                                                                                                                                                 UBS 100
 30 March 2010     16 Mrz 2010   E                                gategroup Holding AG                                                                                                                        19,678,225                  91.74%               5.00                                                                                SPI/SPIEX/SXSLI
                                     CH0100185955                                                                   Bars". Adjustment in the corresponding SPI sector indices.                                                                                                                                                                                                               Sarasin Swiss IPO
                                        2121806                  Evolva Holding SA                                  If the security does not reach 20% as of 15 March 2010 at the latest, the company
 29 March 2010     19 Mar 2010   E                                                                                                                                                                            139,478,594                 15.52%               0.20                                                                                SPI/SPIEX/SXSLI
                                     CH0021218067                (anciently Arpida AG)                              will be excluded from the SPI® family as of 29 March 2010.
                                       1627155        11030311                                                                                                                                                                                                                                                                                     SPI/SPIEX/SXSLI
 26 March 2010     24 Feb 2010   E                               Leclanché S.A. Yverdon-les-Bains                   Split at a ratio 1:10. Isin change.                                                        211,750       2,117,500    41.09%              50.00      5.00       PR & TR = Cl.Price/10       455.00   45.5000000    0.1000000
                                     CH0016271550   CH0110303119

                                                          ORDINARY INDEX REVIEW                                     The changes will be effective as of 22 March 2010 with the closing prices of Friday
 22 March 2010     15 Mar 2010   E
                                              The detailed definite list is available on the website.               19 March 2010.

                                       3447695                                                                      ICB sector change from 8985 "Equity Investment Instruments" to 8775 "Specialty
 22 March 2010     22 Feb 2010   E                                ENR Russia Invest SA, Genf                                                                                                                   2,644,402                  15.67%              12.40
                                     CH0034476959                                                                   Finance". Adjustment in the corresponding indices.
                                       509275                                                                       ICB sector change from 8995 "Nonequity Investment Instruments" to 8985 "Equity
 22 March 2010     22 Feb 2010   E                                Castle Alternative Invest AG, Pfäffikon                                                                                                     38,501,000                  43.77%               5.00                                                                                      INV
                                     CH0005092751                                                                   Investment Instruments". Adjustment in the corresponding indices.
                                       266173                                                                       ICB sector change from 2757 "Industrial Machinery" to 1757 "Steel".
 22 March 2010     22 Feb 2010   E                                Zwahlen & Mayr AG, Aigle                                                                                                                      40,200                    39.17%              200.00                                                                               SPI/SPIEX/SXSLI
                                     CH0002661731                                                                   Adjustment in the corresponding indices.
                                       10265962                                                                     ICB sector change from 8777 "Investment Services" to 8771 "Asset Managers".
 22 March 2010     22 Feb 2010   E                                GAM Holding AG, Zürich                                                                                                                      206,630,756                 100.00%              0.05                                                                                SMIM/SPI/SPIEX             SLI                UBS 100
                                     CH0102659627                                                                   Adjustment in the corresponding indices.
                                       2862650                                                                                                                                                                                                                                                                                                     SPI/SPIEX/SXSLI
 22 March 2010     09 Mar 2010   E                                COSMO Pharmaceuticals S.p.A.                      Capital increase of 1'120'743 new registered shares. Free Float change.                   13,875,000    14,995,743    26.36%    31.87%   Euro 0.25
                                     IT0004167463
                                       1064593                                                                      Capital increase from conditional capital of 736'785 new registered shares. Free                                                                                                                                               SMIM/SPI/SPIEX
 22 March 2010     09 Mar 2010   E                                Givaudan SA, Vernier                                                                                                                         8,496,801     9,233,586    88.49%    89.41%    10.00                                                                                                           SLI                UBS 100
                                     CH0010645932                                                                   Float change.
                                       1364753                                                                      Capital increase of max. 8'500'000 new registered shares from the conditional
 09 March 2010     05 Mar 2010   E                                International Minerals Corp. Yukon, Scottsdale                                                                                              106,637,081   115,137,081   100.00%                                                                                                  SPI/SPIEX/SXSLI                               UBS 100
                                     CA4598751002                                                                   capital. Increase of number of shares includes last fluctuations within the 5% range.

                                        1262725                                                                                                                                                                                                                                                                                                                        SXI Life Sciences,
 02 March 2010     16 Feb 2010   E                                HBM BioVentures AG                                Free Float change.                                                                        10,700,000                  94.67%    84.32%    60.00                                                                                      INV
                                     CH0012627250                                                                                                                                                                                                                                                                                                                      SXI Bio+Medtech
                                       2568452                                                                      Exclusion from the SPI Family due to a free float below 20% as a result of the
26 February 2010   12 Feb 2010   E                                BioXell S.p.A., Mailand                                                                                                                      5,381,577                  100.00%   5.23%    EUR 5.00                                                                              SPI/SPIEX/SXSLI
                                     IT0004069933                                                                   takeover by Cosmo Pharmaceuticals S.p.A.
                                                                                                                    Barry Callebaut announced a nominal value reduction of CHF 12.50. As this
                                       900296
24 February 2010   16 Feb 2010   E                                Barry Callebaut AG, Zürich                        payment is part of the regular dividend policy, the price indices will not be adjusted     5,170,000                  34.93%              50.70      38.20    TR = Cl.Price - CHF 12.50                                        SMIM/SPI/SPIEX                                UBS 100
                                     CH0009002962
                                                                                                                    for this amount.
                                       1079684                    Technomag AG, Cham
15 February 2010   08 Feb 2010   E                                                                                  Delisting. Last trading day will be Friday, 12 February 2010.                              615,000                    2.17%               30.00
                                     CH0010796842                 (anciently Métraux Services SA)
                                       4292743                                                                                                                                                                                                                                                                                                           INV
09 February 2010   26 Jan 2010   E                                Absolute Invest AG, Zug                           Capital decrease of 817'520 registered shares. Free Float change.                         16,277,688    15,460,168    84.77%    85.28%     0.10
                                     CH0042927431
                                       3941501                                                                      Listing of REALSTONE SWISS PROPERTY Funds. The first trading day will be                                                                                                                                                                            SXI Real Estate
02 February 2010   25 Jan 2010   E                                REALSTONE SA, Lausanne                                                                                                                       980,895
                                     CH0039415010                                                                   Monday, 1 February 2010.                                                                                                                                                                                                                         SXI Real Estate Funds
                                                                                                                    Capital increase of 304'131 new registered shares by issuing subscription rights at a
                                       10191073                                                                                                                                                                                                                                  PR & TR = (Cl.price * 43 + 2                                                        SXI Life Sciences
26 January 2010    25 Jan 2010   E                                mondoBIOTECH holding AG                           ratio of 2 new shares for 43 old shares. Subscription period from 26 January to 9          1,248,671     1,552,802    35.00%               0.10                                             199.90   195.9044388   0.9800122   SPI/SPIEX/SXSLI
                                     CH0101910732                                                                                                                                                                                                                                      * 110.00) / 45                                                                  SXI Bio+Medtech
                                                                                                                    February 2010. Subscription price is CHF 110.00.
                                       1364753                                                                      Capital increase of 13'740'437 new registered shares. Increase of number of shares
25 January 2010    14 Jan 2009   E                                International Minerals Corp., Yukon, Scottadale                                                                                             92,982,001    106,537,738   100.00%                                                                                                  SPI/SPIEX/SXSLI                               UBS 100
                                     CA4598751002                                                                   includes last fluctuations within the 5% range.
                                                                                                                    Please take notice that the transaction of mondoBIOTECH has been postponed. The
                                                                                                                    transaction will take place as of 26 January 2010.
                                       10191073                                                                                                                                                                                                                                  PR & TR = (Cl.price * 43 + 2                                                          SXI Life Sciences
25 January 2010    22 Jan 2010   E                                mondoBIOTECH holding AG                                                                                                                      1,248,671     1,552,802    35.00%               0.10                                                                                SPI/SPIEX/SXSLI
                                     CH0101910732                                                                                                                                                                                                                                   * subscript. price) / 45                                                           SXI Bio+Medtech
                                                                                                                    Capital increase of 304'131 new registered shares by issuing subscription rights at a
                                                                                                                    ratio of 2 new shares for 43 old shar
                                       4986482
19 January 2010    18 Dec 2009   E                                Athris Holding AG (bearer shares)                 Delisting. Last trading day will be Monday, 18 January 2010.                               498,808                    18.07%               1.00
                                     CH0049864827
                                       4986484
19 January 2010    18 Dec 2009   E                                Athris Holding AG (registered shares)             Delisting. Last trading day will be Monday, 18 January 2010.                               1,321,354                  4.17%                0.20
                                     CH0049864843
                                                                                                                    Split at a ratio of 1:10 together with an ordinary capital increase of up to 12'504'624
                                       2770085        10850379
18 January 2010    15 Jan 2010   E                               Meyer Burger Technology AG                         new registered shares as a result of the merger with 3S Industries AG. Increase of         3,190,990    44,595,274    100.00%              0.50      0.05       TR & PR = Cl.price/10                                          SPI/SPIEX/SXSLI                               UBS 100
                                     CH0027700852   CH0108503795
                                                                                                                    number of shares includes last fluctuations within the 5% range. ISIN change.
                                        911512                                                                      ICB sector change from 2757 " Industrial Machinery" to 5759 "Travel & Tourism".                                                                                                                                                SPI/SPIEX/SXSLI
12 January 2010    23 Dec 2009   E                                Perfect Holding SA, Etoy                                                                                                                    147,083,853                 29.41%               0.10
                                     CH0009115129                                                                   Adjustment in the corresponding SPI sector indices.
                                                                                                                    The new weightings for Rued Blass Immobilienfondsindex will be effective from
01 January 2010    31 Dec 2009   E                    Ordinary adjustment of Rued Blass weightings
                                                                                                                    1 January 2010 with the closing prices of 31 December 2010.
Indices concerned                                             ICB Sector classification
                    Small, Middle,    Swiss All                   Super-
                                                   Industry                  Sector   Sub-sector
                       Large         Share Index                  sector
                          M               A          1000          1700       1750        1757



                          S               A          3000          3700       3720        3724


                                          A          8000          8700       8980        8985

                          S               A          9000          9500       9570        9576

                          S               A          8000          8700       8770        8775

                                          A          0001          0500       0570        0573

                                          A          0001          0500       0570        0573

                                          A          0001          0500       0570        0573

                                          A          0001          0500       0570        0573




                                                     0001          0500       0570        0573
                                          A




                          M               A          2000          2700       2730        2733

                          S               A          8000          8700       8730        8733

                          S               A          9000          9500       9570        9576


                                                     8000          8700       8990        8995


                                                     8000          8700       8980        8985


                          M               A          5000          5700       5750        5757

                          M               A          3000          3700       3760        3763



                          S               A          3000          3700       3740        3743



                          M               A          1000          1700       1750        1757




                          S               A          4000          4500       4570        4577


                          S               A          9000          9500       9530        9535




                                                     8000          8700       8980        8985



                          S               A          4000          4500       4570        4573


                          M               A          8000          8700       8730        8733



                                          A          8000          8700       8980        8985


                          M               A          3000          3700       3720        3722

                          S               A          4000          4500       4570        4577

                          M               A          4000          4500       4570        4577

                          S               A          2000          2300       2350        2353

                          S               A          2000          2700       2730        2733

                          S               A          9000          9500       9570        9576

                          M               A          2000          2700       2750        2757




                          S               A          4000          4500       4530        4537


                          M               A          8000          8300       8350        8355
S   A   9000   9500   9570   9572

S   A   4000   4500   4570   4573


M   A   8000   8700   8730   8733



M   A   1000   1300   1350   1357


    A   8000   8700   8980   8985


S   A   2000   2300   2350   2357


S   A   5000   5300   5370   5379



M   A   8000   8700   8730   8733



M   A   8000   8700   8730   8733


S   A   2000   2700   2750   2757


    A   8000   8700   8990   8995

M   A   7000   7500   7530   7535

M   A   2000   2300   2350   2353


S   A   8000   8300   8350   8355


    A   8000   8700   8770   8775


M   A   8000   8500   8570   8575



S   A   2000   2700   2720   2727



S   A   1000   1700   1730   1737



M   A   0001   0500   0530   0533


M   A   8000   8300   8350   8355

M   A   8000   8500   8530   8532


S   A   8000   8700   8730   8733


L   A   3000   3500   3570   3577


S   A   2000   2700   2750   2757


L   A   2000   2700   2750   2757



M   A   8000   8700   8730   8733



M   A   2000   2700   2750   2757




S   A   2000   2700   2730   2733



M   A   2000   2300   2350   2357


S   A   4000   4500   4530   4537

    A   8000   8700   8770   8777


S   A   3000   3700   3760   3763


S   A   2000   2700   2750   2757


M   A   8000   8500   8570   8575


L   A   0001   0500   0570   0573

M   A   8000   8700   8770   8771

M   A   8000   8300   8350   8355

S   A   2000   2700   2750   2757



        8000   8700   8980   8985
S   A   5000   5700   5750   5759




M   A   8000   8700   8730   8733



        8000   8700   8980   8985



        8000   8700   8990   8995

    A


S   A   2000   2700   2750   2757


    A

M   A   9000   9500   9530   9537

    A

S   A   5000   5500   5550   5557


        8000   8700   8990   8995



M   A   7000   7500   7530   7535




M   A   2000   2700   2750   2757



M   A   0001   0500   0530   0533

    A

    A   8000   8700   8770   8777




    A



M   A   8000   8700   8730   8733



    A


M   A   2000   2300   2350   2353


S   A   3000   3500   3570   3577

S   A   2000   2700   2750   2757


S   A   2000   2700   2770   2775


S   A   5000   5500   5550   5557




S   A   8000   8700   8730   8733




M   A   3000   3700   3720   3722




M   A   2000   2300   2350   2357




    A   0001   0500   0570   0573




S   A   4000   4500   4570   4573
M   A   2000   2700   2770   2777



S   A   4000   4500   4570   4577


S   A   9000   9500   9530   9537

M   A   5000   5300   5370   5379

M   A   5000   5700   5750   5757

S   A   4000   4500   4570   4573

S   A   3000   3700   3720   3724




    A   8000   8700   8770   8775

    A   8000   8700   8980   8985


S   A   1000   1700   1750   1757

M   A   8000   8700   8770   8771

S   A   4000   4500   4570   4577

M   A   1000   1300   1350   1357


M   A   1000   1700   1770   1777


    A   8000   8700   8770   8775

S   A   4000   4500   4570   4573


M   A   3000   3500   3570   3577


    A   3000   3300   3350   3355

    A   8000   8700   8770   8777




S   A   4000   4500   4570   4573


M   A   1000   1700   1770   1777



S   A   4000   4500   4570   4573



    A

    A


M   A   2000   2700   2750   2757


S   A   5000   5700   5750   5759
                                                                              Indices: Historical equity index adjustments

                   Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
                                     informative
                                                                    Security information                                                                                                                         No. of shares             Free Float          Par value                Technical information                                                                   Indices concerned
                                      effective /

                     Last
 Event date                                                                                                                              Event description and handling
                    update                          Old Valor &    New Valor &
                                                                                               Name                                                                                                             Old          New         Old       New       Old      New     Price adjustment           Close
                                                                                                                                                                                                                                                                                                                  Adjusted
                                                                                                                                                                                                                                                                                                                                 Ratio
                                                                                                                                                                                                                                                                                                                                            SPI®, SMI®, INV,
                                                                                                                                                                                                                                                                                                                                                                        SLI®, SXI®
                                                                                                                                                                                                                                                                                                                                                                                             Customised         Small, Middle,    Swiss All
                                                      ISIN No.       ISIN No.                                                                                                                                                                                                                                      close                       Immofonds                                        index              Large         Share Index
                                                                                                                    Capital increase of 440'000 new registered shares from the conditional capital.
                                                      2791431                                                                                                                                                                                                                                                                                                      SXI Life Sciences,
30 December 2009   14 Dec 2009           E                                        Newron Pharmaceuticals S.p.A.     Increase of number of shares includes last fluctuations within the 5% range (55'489      6,062,063     6,557,552    100.00%              0.20                                                                             SPI/SPIEX/SXSLI                                                         S               A
                                                    IT0004147952                                                                                                                                                                                                                                                                                                        SXI Bio+Medtech
                                                                                                                    registered shares).
                                                      2183118                      Züblin Immobilien Holding AG,                                                                                                                                                                                                                              SPI/SPIEX/SXSLI      SXI Real Estate Shares
30 December 2009   14 Dec 2009           E                                                                          Free Float change.                                                                       59,724,486                 90.64%    63.51%     7.15                                                                                                                                                     S               A
                                                    CH0021831182                   Zürich                                                                                                                                                                                                                                                                              SXI Real Estate
                                                        Ordinary adjustment of SLI® and SXI® capping factors        The new SLI® and SXI® capping factors will be effective from 21 December 2009
21 December 2009   14 Dec 2009           E
                                                                                                                    with the closing prices of Friday, 18 December 2009.
                                                      1262725                                                                                                                                                                                                                                                                                       INV            SXI Life Sciences,
18 December 2009   04 Dec 2009           E                                        HBM BioVentures AG                Capital decrease of 562'859 registered shares.                                           11,262,859   10,700,000    93.45%    94.67%    60.00                                                                                                                                                                     A
                                                    CH0012627250                                                                                                                                                                                                                                                                                                        SXI Bio+Medtech
                                                      2386855                                                                                                                                                                                                                                                                                 SPI/SPIEX/SXSLI
18 December 2009   04 Dec 2009           E                                        Implenia AG, Dietlikon            Free Float change.                                                                       18,472,000                 80.56%    48.81%     3.50                                                                                                                               UBS 100               M               A
                                                    CH0023868554
                                                      1057075                     Chocoladenfabriken Lindt &                                                                                                                                                                                                                                SMIM/SPI/SPIEX/SXSLI
18 December 2009   04 Dec 2009           E                                                                          Free Float change.                                                                        140,000                   100.00%   77.97%    100.00                                                                                                                              UBS 100               M               A
                                                    CH0010570759                  Sprüngli AG, Kilchberg
                                                       160984                     Harwanne (Cie. de part. ind. et
16 December 2009   13 Nov 2009           E                                                                          Delisting. Last trading day will be Tuesday, 15 December 2009.                           53,000,000                 6.55%                1.00                                                                                                                                                                     A
                                                    CH0001609848                  fin.) S.A., Genève
                                                                                                                    Listing due to the merger between Arpida AG and Evolva SA. Evolva Holding SA's
                                                                                                                    first trading day is on 14 December 2009. Capital increase of max. 118'809'377 new
                                                                                                                    registered shares.
                                                      2121806                     Evolva Holding SA
14 December 2009   11 Dec 2009           E                                                                          The free float of the company's registered shares is expected to be under 20% due        21,094,104   139,903,481   100.00%   15.08%     0.20                                                                             SPI/SPIEX/SXSLI                                                         S               A
                                                    CH0021218067                  (anciently Arpida AG)
                                                                                                                    to a lock-up agreement. If the security does not reach 20% as of 15 March 2010 at
                                                                                                                    the latest, the company will be excluded from the SPI® family.

                                                                                                                    New ticker symbol is " EVE ". Free Float change. No Isin change.
                                                      1879449
01 December 2009   27 May 2009           E                                        redIT AG, Zug                     Delisting. Last trading day will be Monday, 30 November 2009.                            3,072,112                  59.88%               4.40                                                                             SPI/SPIEX/SXSLI                                                         S               A
                                                    CH0018794492
                                                                                                                    As a result of the ongoing takeover process by Pelham Investments AG, Athris
                                                      4986482                     Athris Holding AG (bearer         Holding AG will be excluded (due to a Free Float below 20%) from the SPI® family.
01 December 2009   17 Nov 2009           E                                                                                                                                                                    498,808                   100.00%   18.07%     1.00            PR & TR = CHF 1050.00                                            SPI/SPIEX/SXSLI                                                         M               A
                                                    CH0049864827                  shares)                           The last closing price relevant for the index calculation will be set to CHF 1050.00,
                                                                                                                    which repr
                                                      4986484                     Athris Holding AG (registered
01 December 2009   17 Nov 2009           E                                                                          Free Float change.                                                                       1,321,354                  15.99%     4.17%     0.20                                                                                                                                                                     A
                                                    CH0049864843                  shares)
                                                      1364753                     International Minerals Corp.,     Addition of International Minerals to the SPI Middle as a result of the exclusion of
01 December 2009   17 Nov 2009           E                                                                                                                                                                   92,982,001                 100.00%                                                                                               SPI/SPIEX/SXSLI                                                         M               A
                                                    CA4598751002                  Yukon, Scottsdale                 Athris Holding AG.
                                                                                                                    Capital increase of 440'000 new registered shares from the conditional capital.
                                                      2791431                                                                                                                                                                                                                                                                                                      SXI Life Sciences,
30 December 2009   14 Dec 2009           E                                        Newron Pharmaceuticals S.p.A.     Increase of number of shares includes last fluctuations within the 5% range (55'489      6,062,063     6,557,552    100.00%              0.20                                                                             SPI/SPIEX/SXSLI                                                         S               A
                                                    IT0004147952                                                                                                                                                                                                                                                                                                        SXI Bio+Medtech
                                                                                                                    registered shares).
                                                      2183118                     Züblin Immobilien Holding AG,     Capital increase of 7'399'577 new registered shares from the conditional capital.
27 November 2009   13 Nov 2009           E                                                                                                                                                                   52,324,909   59,724,486    89.31%    90.64%     7.15                                                                             SPI/SPIEX/SXSLI                                                         S               A
                                                    CH0021831182                  Zürich                            Free Float change.
                                                       731740
27 November 2009    29 Jul 2009          E                                        Tec-Sem Group AG, Tägerwilen      Delisting. Last trading day will be Thursday, 26 November 2009.                          16,500,000                 47.53%               4.43                                                                             SPI/SPIEX/SXSLI                                                         S               A
                                                    CH0007317404
                                                      3433153                                                       Capital increase of 1'900'000 new registered shares from the conditional capital.                                                                                                                                         SPI/SPIEX/SXSLI                               Sarasin Swiss IPO
26 November 2009   12 Nov 2009           E                                        Uster Technologies AG                                                                                                      6,560,000     8,460,000    64.05%    49.66%     9.40                                                                                                                                                     S               A
                                                    CH0034331535                                                    Free Float change.                                                                                                                                                                                                                                                             Index
                                                                                                                    Capital increase of 3'458'408 new share certificates by issuing subscription rights at
                                                      1442082                     UBS (CH) Property Fund-Swiss                                                                                                                                                              PR & TR = (Cl.price * 7 +
26 November 2009   16 Nov 2009           E                                                                          a ratio of 1 new share for 7 old shares. Subscription price is CHF 49.35. Subscription   24,208,855   27,667,263                                                                     55.50    54.7312473    0.9861486       Immob.fonds
                                                    CH0014420829                  Residential "Anfos"                                                                                                                                                                            CHF 49.35) / 8
                                                                                                                    rights are traded at SIX Swiss Exchange.
                                                      1270311                     Global Natural Resources          Capital increase of 892'500 bearer shares from the conditional capital. Free Float                                                                                                                                        SPI/SPIEX/SXSLI
20 November 2009   06 Nov 2009           E                                                                                                                                                                   6,457,500     7,350,000    46.38%    50.58%     1.00                                                                                                                                                     S               A
                                                    CH0012703119                  Holding AG, Zürich                change.
                                                      1627155                     Leclanché S.A., Yverdon-les-                                                                                                                                                                                                                                SPI/SPIEX/SXSLI
18 November 2009   04 Nov 2009           E                                                                          Free Float change.                                                                        211,750                   26.67%    41.09%    50.00                                                                                                                                                     S               A
                                                    CH0016271550                  Bains
                                                                                                                    Capital increase of 564'552 new registered shares by issuing subscription rights at a
                                                      870219                                                                                                                                                                                                                PR & TR = (Cl.price * 4 +
17 November 2009   16 Nov 2009           E                                        Cicor Technologies, Boudry        ratio of 1 new share for 4 old shares. Subscription period from 17 to 24 November        2,258,210     2,822,762    65.83%              10.00                                        33.20    30.1599988    0.9084337     SPI/SPIEX/SXSLI                                                                         A
                                                    CH0008702190                                                                                                                                                                                                                 CHF 18.00) / 5
                                                                                                                    2009. Subscription price is CHF 18.00.
                                                      1021895                     Swiss Small Cap Invest AG,        As the company did not reach 20% free float during a 3-month period, it will be
17 November 2009   04 Nov 2009           E                                                                                                                                                                    465,000                   19.63%              100.00                                                                                  INV                                                                               A
                                                    CH0010218953                  Zürich                            excluded from the Investment Index.
                                                                                                                    Capital increase of 241'123 new share certificates by issuing subscription rights at a
                                                      2616884                     Swissinvest Real Estate                                                                                                                                                                   PR & TR = (Cl.price * 16 +
16 November 2009   10 Nov 2009           E                                                                          ratio of 1 new share for 16 old shares. Subscription price is CHF 107.00.                3,857,974     4,099,097                                                                     116.80   116.2235336   0.9950645       Immob.fonds
                                                    CH0026168846                  Investment Fund                                                                                                                                                                               CHF 107.00) / 17
                                                                                                                    Subscription rights are not traded at SIX Swiss Exchange.
                                                                                                                    The payment is displaced as at 13. November 2009.
                                                      160984                      Harwanne (Cie. de part. ind. et                                                                                                                                                           PR & TR = Cl.price - CHF
13 November 2009   26 Oct 2009           E                                                                          Harwanne announced an extraordinary distribution of CHF 1.00 per bearer share.           53,000,000                 6.55%                1.00                                                                                                                                                                     A
                                                    CH0001609848                  fin.) S.A., Genève                                                                                                                                                                                 1.00
                                                                                                                    Adjustment in the price and total return indices.
                                                                                                                    On 9 September 2009, Mobimo Holding AG published a public exchange offer for all
                                                                                                                    publicly held registered shares of LO holding. Mobimo offers 8.3 registered shares of
                                                                                                                    Mobimo (MOBN) per each LO holding share (LOUN).
                                                       163915                     LO holding Lausanne-Ouchy
09 November 2009   05 Nov 2009           E                                                                                                                                                                    120,000                   42.12%     1.09%    100.00                                                                            SPI/SPIEX/SXSLI                                                         S               A
                                                    CH0001639159                  S.A.                              - Exclusion of LOUN from the SPI family (due to free float below 20%) with the
                                                                                                                      following closing price:
                                                                                                                      Cl.price LOUN (06.11.2009) = Cl.price MOBN (06.11.2009) x 8.3 = CHF 1365.35
                                                                                                                    - Increase of number of shares of MOBN at the same time.
                                                      1110887                                                       Increase of number of shares as a result of the public exchange offer for LO holding                                                                                                                                      SPI/SPIEX/SXSLI
09 November 2009   05 Nov 2009           E                                        Mobimo Holding AG, Luzern                                                                                                  4,345,323     5,053,552    86.05%    94.39%    38.00                                                                                                                               UBS 100               M               A
                                                    CH0011108872                                                    Lausanne registered shares. Free Float change.
                                                                                                                    Capital increase of 1'151'895 new share certificates by issuing subscription rights at                                                                                                                                                                                    Rüd Blass
                                                      1291370                                                                                                                                                                                                               PR & TR = (Cl.price * 10 +
09 November 2009   05 Nov 2009           E                                        CS REF SIAT                       a ratio of 1 new share for 10 old shares. Subscription price is CHF 130.00.              11,518,954   12,670,849                                                                     157.30   154.8181835   0.9842224       Immob.fonds                                 Immobilienfonds
                                                    CH0012913700                                                                                                                                                                                                                CHF 130.00) / 11
                                                                                                                    Subscription rights are not traded at SIX Swiss Exchange.                                                                                                                                                                                                                   Index
                                                                                                                    As the new 1'151'895 share certificates are not entitled to 2009 dividend, the closing
                                                                                                                    values and the divisors of the corresponding indices for 9 November 2009 will be
                                                                                                                    corrected today (9 November 2009) after close of trading.                                                                                               PR & TR = (157.30 * 10 +                                                                                          Rüd Blass
                                                      1291370
09 November 2009   09 Nov 2009           E                                        CS REF SIAT                                                                                                                12,670,849                                                          (CHF 130.00             157.30   155.3090854   0.9873432       Immob.fonds                                 Immobilienfonds
                                                    CH0012913700
                                                                                                                    New divisors relevant for today's closing values:                                                                                                          + CHF 5.40)) / 11                                                                                                Index
                                                                                                                    SWIIT: 88678280
                                                                                                                    SWIIP: 151648070
                                                      1133920                                                                                                                                                                                                                                                                                 SPI/SPIEX/SXSLI
04 November 2009   02 Nov 2009           E                                        Ascom Holding AG, Bern            Addition of Ascom to the SPI Middle as a result of the exclusion of Jelmoli.             36,000,000                 74.11%               0.50                                                                                                                                                     M               A
                                                    CH0011339204
                                                       803838                                                       Increase of number of shares as a result of the public exchange offer for Jelmoli
29 October 2009    28 Oct 2009           E                                        Swiss Prime Site AG, Olten                                                                                                 25,653,598   55,787,196    69.22%    83.63%    18.80                                                                             SPI/SPIEX/SXSLI                                   UBS 100               M               A
                                                    CH0008038389                                                    registered shares. Free Float change.
                                                                                                                    On 2 June 2009, Swiss Prime Site AG published a public exchange offer for all
                                                                                                                    publicly held registered shares of Jelmoli Holding AG. Swiss Prime Site offers 8.2
                                                                                                                    registered shares of Swiss Prime Site (SPSN) per each Jelmoli share (JELN).

                                                       66847                                                        Assuming that the settlement will take place as of 29 October 2009 (current                                                                             PR & TR = Cl.price Swiss
29 October 2009    28 Oct 2009           E                                        Jelmoli Holding AG, Zürich                                                                                                 4,287,894                  54.12%     3.11%    10.00                                        480.11                               SPI/SPIEX/SXSLI                                   UBS 100               M               A
                                                    CH0000668472                                                    timetable), the following adjustments will take place:                                                                                                      Prime Site * 8.2

                                                                                                                    - Exclusion of JELN from the SPI family with the following closing price:
                                                                                                                      Cl.price JELN (28.10.2009) = Cl.price SPSN (28.10.2009) x 8.2.
                                                                                                                    - Increase of number of shares of SPSN at the same time.
                                                      2770085                                                                                                                                                                                                                                                                                 SPI/SPIEX/SXSLI
16 October 2009    02 Oct 2009           E                                        Meyer Burger Technology AG        Capital increase of 163'000 registered shares. Free Float change.                        3,027,990     3,190,990    89.53%    100.00%    0.50                                                                                                                               UBS 100               M               A
                                                    CH0027700852
                                                       218781
12 October 2009    01 Oct 2009           E                                        Phoenix Mecano AG, Kloten         Capital decrease of 81'500 bearer shares. Free Float change.                             1,069,500     988,000      60.44%    66.93%     1.00                                                                             SPI/SPIEX/SXSLI                                                         S               A
                                                    CH0002187810
                                        2148388
 06 October 2009    28 Sep 2009   E                                Speedel Holding AG, Basel         Delisting. Last trading day will be Monday, 5 October 2009.                              7,919,370                      0.20%                2.00                                                                                                                                                 A
                                      CH0021483885
                                        1070215                                                      Change from the SPI Middle to the SPI Small cap index due to the inclusion of GAM
 02 October 2009    28 Sep 2009   E                                Komax Holding AG, Dierikon                                                                                                 3,387,520                      93.11%               0.10                                                                            SPI/SPIEX/SXSLI                                  UBS 100         S   A
                                      CH0010702154                                                   into the SPI Middle.
                                         81682                     OC Oerlikon Corporation AG,
 02 October 2009    28 Sep 2009   E                                                                  Exclusion of OC Oerlikon from the SLI due to the inclusion of GAM.                       14,142,437                     33.75%              20.00                                                                            SMIM/SPI/SPIEX                SLI                UBS 100         M   A
                                      CH0000816824                 Pfäffikon SZ
                                         367144
 02 October 2009    28 Sep 2009   E                                Rieter Holding AG, Winterthur     Exclusion of Rieter from the SMIM due to the inclusion of GAM.                           4,672,363                      66.36%               5.00                                                                            SMIM/SPI/SPIEX                                   UBS 100         M   A
                                      CH0003671440
                                                                                                     As a consequence of the basket method, GAM Holding AG will stay during 1
                                                                                                     October 2009 in the SMI, SLI, SPI and their subindices and will be excluded again
                                                                                                     with the closing price of 1 October 2009 from the SMI and SPI Large.

                                                                                                     The additional adjustments in relation to the ordinary index review (as communicated
                                                                                                     via SIX Swiss Exchange messages 40/2009 and 57/2009) will take place as of 2
                                                                                                     October 2009.

                                                                                                     Overview:
                                        10265962                                                     - Exclusion from SMI
 02 October 2009    28 Sep 2009   E                                GAM Holding AG                                                                                                            206,630,756                     100.00%              0.05                                                                           SMI/SMIM/SPI/SPIEX             SLI                UBS 100         M   A
                                      CH0102659627                                                   - Exclusion from SPI Large
                                                                                                     - Addition to SMIM
                                                                                                     - Addition to SPI Middle
                                                                                                     - Addition to SPI EXTRA
                                                                                                     - Remains in the SLI (capping factor 1)
                                                                                                     - Remains in the UBS 100

                                                                                                     Adjustment of total return and price indices. Divisor change.
                                                                                                     SIX Swiss Exchange message no. 40/2009
                                                                                                     SIX Swiss Exchange message no. 57/2009
                                                                                                     Julius Bär Holding Ltd. confirmed the completion of the separation of its Private
                                                                                                     Banking (Julius Bär Gruppe AG ) and Asset Management (GAM Holding AG)
                                                                                                     businesses into two independently listed companies, which will be completed on 30
                                                                                                     September 2009. First trading day of the two new securities will be 1 October 2009.

                                                                                                     Adjustment of this event in the SMI, SLI, SPI and their subindices will take place by
                                                                                                     means of the basket method:

                                                       10248496   Julius Bär Gruppe AG, Zürich
                                                                                                     - Addition of Julius Bär Gruppe AG with the reduced market cap: Cl.price of Julius      206,630,756                     100.00%              0.02                                                                                SMI/SPI                   SLI                UBS 100         L   A
                                        2975865      CH0102484968 (Ticker symbol "BAER")
 01 October 2009    01 Oct 2009   E                                                                  Bär Holding AG (30.09.2009) subtracted by the reference price of GAM Holding AG
                                      CH0029758650
                                                                                                     (30.09.2009).
                                                                                                     - Addition of GAM Holding AG with the reference price (30.09.2009).

                                                                                                     Index reference price for Julius Bär Gruppe AG: CHF 38.00
                                                                                                     Index reference price for GAM Holding AG: CHF 13.75

                                                                                                     No divisor change.
                                                       10265962   GAM Holding AG                     Addition of GAM Holding AG to the SMI, SLI, SPI and their subindices with the                                                                                                                                                    SMI/SPI
                                                                                                                                                                                             206,630,756                     100.00%              0.05                                                                                                          SLI                UBS 100         L   A
                                                     CH0102659627 (Ticker symbol "GAM")              reference price (30.09.2009).
                                                                                                     Capital increase of 42'350 new registered shares by issuing subscription rights at a
                                        1627155                    Leclanché S.A., Yverdon-les-      ratio of 1 new share for 4 old shares. Subscription period from 30 September to 13                                                                           PR & TR = (Cl.Price * 4 +
30 September 2009   28 Sep 2009   E                                                                                                                                                            169,400         211,750       26.67%              50.00                                        265.00   260.0000065   0.9811321    SPI/SPIEX/SXSLI                                                  S   A
                                      CH0016271550                 Bains                             October 2009. Subscription price is CHF 240.00. Increase of number of shares and                                                                                   CHF 240) / 5
                                                                                                     adjus
                                        4986482
29 September 2009   24 Sep 2009   E                                Athris Holding AG                 Exclusion from the UBS 100 Index due to the ongoing takeover process.                     498,808                       100.00%              1.00                                                                            SPI/SPIEX/SXSLI                                  UBS 100         M   A
                                      CH0049864827
                                        1075492                    Schweiter Technologies AG,
29 September 2009   24 Sep 2009   E                                                                  Addition to the UBS 100 Index.                                                           1,443,672                      53.09%               1.00                                                                            SPI/SPIEX/SXSLI                                  UBS 100         M   A
                                      CH0010754924                 Horgen
                                                                                                                                                                                                                                                                                                                                                                                   SXI LIFE
                                                                                                Ypsomed announced a nominal value reduction of CHF 0.60. As this payment is
                                        1939699                                                                                                                                                                                                                                                                                                                                SCIENCES,
23 September 2009   21 Sep 2009   E                                Ypsomed Holding AG, Burgdorf according to the company's ordinary dividend policy, the price indices will not be            12,649,739                     36.91%              15.00    14.40   TR = Cl.Price - CHF 0.60                                        SPI/SPIEX/SXSLI                                                  S   A
                                      CH0019396990                                                                                                                                                                                                                                                                                                                                     SXI
                                                                                                adjusted for this amount.
                                                                                                                                                                                                                                                                                                                                                                                 Bio+Medtech
                                        2489948                                                      Capital increase of 332'225'913 new shares upon conversion of the MCNs. Increase
21 September 2009   27 Aug 2009   E                                UBS AG, Zürich                                                                                                            3,225,849,284   3,558,082,704   100.00%              0.10                                                                              SMI/SLI/SPI                                    UBS 100         L   A
                                      CH0024899483                                                   of conditional capital will be adjusted at the same time.
                                        324535                                                       ICB sector change from 2757 "Industrial Machinery" to 2733 "Electrical Components
21 September 2009   28 Aug 2009   E                                Von Roll Holding, Zürich                                                                                                  184,778,889                     33.25%               0.10                                                                            SPI/SPIEX/SXSLI                                  UBS 100         M   A
                                      CH0003245351                                                   & Equipment". Adjustment in the corresponding SPI sector indices.

                                        235293                                                       ICB sector change from 2733 "Electrical Components & Equipment" to 2353
21 September 2009   28 Aug 2009   E                                Zehnder Group AG, Gränichen                                                                                                 243,900                       100.00%             100.00                                                                           SPI/SPIEX/SXSLI                                                  S   A
                                      CH0002352935                                                   "Building Materials & Fixtures". Adjustment in the corresponding SPI sector indices.
                                         462630
21 September 2009   15 Sep 2009   E                                PubliGroupe AG, Lausanne          Exclusion from the UBS 100 Index.                                                        2,500,259       2,503,148      70.01%    72.40%     1.00                                                                            SPI/SPIEX/SXSLI                                  UBS 100         S   A
                                      CH0004626302
                                        1070215
21 September 2009   15 Sep 2009   E                                Komax Holding AG, Dierikon        Exclusion from the UBS 100 Index.                                                        3,387,520                      93.20%    93.11%     0.10                                                                            SPI/SPIEX/SXSLI                                  UBS 100         M   A
                                      CH0010702154
                                         579566
21 September 2009   15 Sep 2009   E                                SCHMOLZ+BICKENBACH AG             Exclusion from the UBS 100 Index.                                                        30,000,000                     24.78%    24.64%    10.00                                                                            SPI/SPIEX/SXSLI                                  UBS 100         M   A
                                      CH0005795668
                                        2842210
21 September 2009   15 Sep 2009   E                                Bellevue Group AG                 Exclusion from the UBS 100 Index.                                                        10,500,000                     59.92%    58.38%     0.10                                                                            SPI/SPIEX/SXSLI                                  UBS 100         S   A
                                      CH0028422100
                                        10018595                                                                                                                                                                                                                                                                                  SPI/SPIEX/SXSLI                              UBS 100, Sarasin
21 September 2009   15 Sep 2009   E                                gategroup Holding AG              Addition to the UBS 100 Index.                                                           19,678,225                     88.34%    90.22%     5.00                                                                                                                                             M   A
                                      CH0100185955                                                                                                                                                                                                                                                                                                                                Swiss IPO
                                        4986482
21 September 2009   15 Sep 2009   E                                Athris Holding AG                 Addition to the UBS 100 Index.                                                            498,808                       90.17%    100.00%    1.00                                                                            SPI/SPIEX/SXSLI                                  UBS 100         M   A
                                      CH0049864827
                                        3982108
21 September 2009   15 Sep 2009   E                                Metall AG, Zug                    Addition to the UBS 100 Index.                                                            255,136                       77.05%              25.00                                                                            SPI/SPIEX/SXSLI                                  UBS 100         S   A
                                      CH0039821084
                                        1364753                    International Minerals Corp.,
21 September 2009   15 Sep 2009   E                                                                  Addition to the UBS 100 Index.                                                           92,982,001                     100.00%             none                                                                             SPI/SPIEX/SXSLI                                  UBS 100         S   A
                                      CA4598751002                 Yukon, Scottsdale

                                                  ORDINARY INDEX REVIEW                              The changes will be effective as of 21 September 2009 with the closing prices of
21 September 2009   14 Sep 2009   E
                                      The detailed definite list is available on the website.        Friday 18 September 2009.

                                                                                              Capital increase of max. 149'175 new registered shares by issuing subscription
                                        227101                                                rights at a ratio of 1 new share for 6 old shares. Subscription period from 15 to 29                                                                                PR & TR = (Cl.Price * 6 +
15 September 2009   11 Sep 2009   E                                USI Group Holdings AG, Zürich                                                                                               895,054        1,025,298      34.53%    39.96%    68.85                                        120.00   118.5714240   0.9880952    SPI/SPIEX/SXSLI                                                  S   A
                                      CH0002271010                                            September 2009. Subscription price is CHF 110.00. Increase of number of shares                                                                                          CHF 110.00) / 7
                                                                                              and adjustm
                                                                                              Capital increase of 17'265'058 new registered shares by issuing subscription rights
                                        2775224                                               at a ratio of 1 new share for 4 old shares. Subscription period from 14 September to                                                                                PR & TR = (Cl.Price * 4 +
14 September 2009   09 Sep 2009   E                                Petroplus Holdings AG, Zug                                                                                                 69,060,231      86,325,289     100.00%              7.58                                        27.50    25.3800003    0.9229091    SMIM/SPI/SPIEX                SLI                UBS 100         M   A
                                      CH0027752242                                            18 September 2009. Subscription price is CHF 16.90. Increase of number of shares                                                                                         CHF 16.90) / 5
                                                                                              and
                                                                                              Inclusion into the SXI Family as all requirements are fulfilled. ICB sector code 4573
                                        10191073                   mondoBIOTECH holding AG,                                                                                                                                                                                                                                                           SXI LIFE SCIENCES,
09 September 2009   26 Aug 2009   E                                                           leads to an admission to the indices SXI LIFE SCIENCES and SXI Bio+Medtech. The                 1,248,671                      35.00%               0.10                                                                            SPI/SPIEX/SXSLI                              Sarasin Swiss IPO   S   A
                                      CH0101910732                 Stans                                                                                                                                                                                                                                                                                     SXI Bio+Medtech
                                                                                              capping factors for mondoBIOTECH will be set to 1.
                                                                                              As a result of the ongoing takeover process, BB MEDTECH will be excluded (due to
                                        3839001                                                                                                                                                                                                                                                                                                        SXI LIFE SCIENCES,
09 September 2009   02 Sep 2009   E                                BB MEDTECH AG, Küsnacht ZH a Free Float below 20%) from the indices of the SXI® family and from the Investment             13,050,000                     56.97%    9.06%      2.00                                                                                  INV                                                            A
                                      CH0038390016                                                                                                                                                                                                                                                                                                      SXI Bio+Medtech
                                                                                              Index.
                                         558940                                               As a result of the ongoing takeover process by Aquamit B.V., Quadrant will be
09 September 2009   02 Sep 2009   E                                Quadrant AG, Zürich                                                                                                        2,750,256                      57.15%    4.67%     10.00                                                                            SPI/SPIEX/SXSLI                                                  M   A
                                      CH0005589400                                            excluded (due to a Free Float below 20%) from the SPI® family.
                                        10018595                                              Advanced addition (before ordinary index review) of gategroup Holding AG to the
09 September 2009   03 Sep 2009   E                                gategroup Holding AG                                                                                                       19,678,225                     88.34%               5.00                                                                            SPI/SPIEX/SXSLI                              Sarasin Swiss IPO   M   A
                                      CH0100185955                                            SPI Middle as a result of the exclusion of Quadrant.
                                                                                              As a result of the ongoing takeover process by Swiss Automotive Group AG, Métraux
                                        1079684                                               Services will be excluded (due to a Free Float below 20%) from the SPI® family. The
08 September 2009   25 Aug 2009   E                                Métraux Services SA, Zug                                                                                                    615,000                       45.73%    2.17%     30.00             PR & TR = CHF 112.00                                           SPI/SPIEX/SXSLI                                                  S   A
                                      CH0010796842                                            last closing price relevant for the index calculation will be set to CHF 112.00, which
                                                                                              represents the offer price.
                                        2349727                                                                                                                                                                                                                                                                       SPI/SPIEX/SXSLI
01 September 2009   05 Aug 2009   E                  Lenzerheide Bergbahnen AG         The delisting of Lenzerheide Bergbahnen AG is suspended until further notice.              1,940,789                      58.36%               4.00                                                                                                                                           S   A
                                      CH0023497271
                                                                                       Listing of mondoBIOTECH holding AG, Stans. First trading day will be 26 August
                                        10191073     mondoBIOTECH holding AG,          2009. If the free float market capitalisation of mondoBIOTECH holding AG is larger
 27 August 2009     26 Aug 2009   E                                                                                                                                               1,248,671                      35.00%               0.10                                                                            SPI/SPIEX/SXSLI                            Sarasin Swiss IPO   S   A
                                      CH0101910732   Stans                             than CHF 100m (calculated with today's closing price), mondoBIOTECH will be
                                                                                       included into the SXI Family within 10 trading days.
                                        3041731                                        Exclusion of Newave Energy Holding SA from the Sarasin Swiss IPO Index due to
 27 August 2009     24 Aug 2009   E                  Newave Energy Holding SA                                                                                                     3,125,000                      55.58%               0.10                                                                            SPI/SPIEX/SXSLI                            Sarasin Swiss IPO   S   A
                                      CH0030417312                                     the inclusion of mondoBIOTECH holding AG, Stans.
                                                                                       Capital increase of 63'932 new registered shares by issuing subscription rights at a
                                        227101                                         ratio of 1 new share for 13 old shares. Subscription period from 25 August to 1                                                                                PR & TR = (Cl.Price * 13 +
 25 August 2009     13 Aug 2009   E                  USI Group Holdings AG, Zürich                                                                                                 831,122         895,054       34.53%              68.85                                                                            SPI/SPIEX/SXSLI                                                S   A
                                      CH0002271010                                     September 2009. Subscription price is CHF 110.00. Increase of number of shares                                                                                     CHF 110.00) / 14
                                                                                       and adjustment in the price indices.
                                                                                       Inclusion into the SPI-Family as the inclusion criteria for primary listed foreign
                                        1364753      International Minerals Corp.,     companies are fulfilled (primary listing and commitment to fulfill the reporting
 24 August 2009     10 Aug 2009   E                                                                                                                                               92,982,001                     100.00%                                                                                              SPI/SPIEX/SXSLI                                                S   A
                                      CA4598751002   Yukon, Scottsdale                 requirement as per Art. 55 of the Listing Rules in conjunction with Section 6.01 of
                                                                                       Annex 1 to the Admission Board Circular No. 1).
                                                                                       USI Group announced a nominal value reduction of CHF 8.90 (approved by the
                                        227101
 20 August 2009     13 Aug 2009   E                  USI Group Holdings AG, Zürich     AGM on 26 May 2009). As this payment is part of the company's regular dividend              831,122                       34.53%              77.75    68.85    TR = Cl.Price - CHF 8.90    125.50   124.3928516   0.9911781   SPI/SPIEX/SXSLI                                                S   A
                                      CH0002271010
                                                                                       policy, the price indices will not be adjusted for this amount.
                                        1089234                                                                                                                                                                                                                                                                             INV
 19 August 2009     05 Aug 2009   E                  Mach Hitech AG, Zug               Free float change (reclassification of major shareholder).                                 3,951,670                      100.00%   47.37%     0.03                                                                                                                                               A
                                      CH0010892344
                                                                                       Villars announced a nominal value reduction of CHF 8.00 (approved by the AGM on
                                        260965
 18 August 2009     10 Aug 2009   E                  Villars Holding AG, Freiburg      14 May 2009). As this payment is part of the company's regular dividend policy, the         105,000                       46.05%              84.00    76.00    TR = Cl.Price - CHF 8.00                                       SPI/SPIEX/SXSLI                                                S   A
                                      CH0002609656
                                                                                       price indices will not be adjusted for this amount.
                                        2820083                                                                                                                                                                                                                                                                       SPI/SPIEX/SXSLI
 14 August 2009     31 Jul 2009   E                  VZ Holding AG                     Free float change (Free Float Survey 2009).                                                8,000,000                      49.24%    32.56%     0.25                                                                                                                                           S   A
                                      CH0028200837
                                        3982108                                                                                                                                                                                                                                                                       SPI/SPIEX/SXSLI
 14 August 2009     31 Jul 2009   E                  Metall Zug AG, Zug                Free float change (Free Float Survey 2009).                                                 255,136                       46.59%    77.05%    25.00                                                                                                                                           S   A
                                      CH0039821084
                                                                                       Hügli Holding announced a cash dividend of CHF 2.50 together with a par value
                                        464795
 07 August 2009     04 May 2009   E                  Hügli Holding AG, Steinach        reduction of CHF 8.50. As the total amount of CHF 11.00 is part of the regular              280,000                       86.45%               9.50    1.00    TR = Cl.Price - CHF 11.00                                       SPI/SPIEX/SXSLI                                                S   A
                                      CH0004647951
                                                                                       dividend policy, price indices are not adjusted.
                                                                                       Interroll announced a nominal value reduction of CHF 5.00 (approved by the AGM
                                         637289      Interroll Holding AG, San
 06 August 2009     31 Jul 2009   E                                                    on 8 May 2009). As this payment is part of the company's regular dividend policy,           854,000                       64.25%              20.00    15.00    TR = Cl.Price - CHF 5.00                                       SPI/SPIEX/SXSLI                                                S   A
                                      CH0006372897   Antonio
                                                                                       the price indices will not be adjusted for this amount.
                                        442297
 05 August 2009     04 Aug 2009   E                  creINVEST AG, Zug                 Delisting. Last effective trading day will be Monday, 3 August 2009.                        485,000                       61.39%               2.15                                                                                  INV                                                          A
                                      CH0004422975
                                                                                       Due to the ongoing takeover by Swiss Prime Site Ltd, the announced admission of
                                                                                       Jelmoli Holding Ltd (JELN, CH0000668472) to the SWX CH Real Estate Index
                                         66847
 04 August 2009     08 Jul 2009                      Jelmoli Holding AG, Zürich        (TR/PR; CH0042660313/CH0042660347; REAL/REALX) - as of 4 August 2009 - is                  4,065,394                      63.51%              10.00                                                                            SPI/SPIEX/SXSLI                                UBS 100         M   A
                                      CH0000668472
                                                                                       cancelled. Further takeover related index adjustments to be announced as soon as
                                                                                       practicable.
                                        1919955
  31 July 2009      17 Jul 2009   E                  Alpine Select AG, Zug             Capital decrease of 2'585'697 registered shares. Free Float change.                        15,864,144      13,278,447     48.03%    55.48%     0.02                                                                                 INV                                                           A
                                      CH0019199550
                                        1485278
  31 July 2009      17 Jul 2009   E                  Swiss Life Holding AG, Zürich     Capital decrease of 3'003'500 registered shares. Free Float change.                        35,084,554      32,081,054     84.40%    84.62%    12.00                                                                                SMI/SPI                 SLI                UBS 100         L   A
                                      CH0014852781
                                                                                       Burkhalter announced a nominal value reduction of CHF 7.00 (approved by the AGM
                                        2032780
  31 July 2009      27 Jul 2009   E                  Burkhalter Holding AG, Zürich     on 15 May 2009). As this payment is part of a regular dividend policy, the price           1,113,942                      50.25%              20.00    13.00    TR = Cl.Price - CHF 7.00                                       SPI/SPIEX/SXSLI                            Sarasin Swiss IPO   S   A
                                      CH0020327802
                                                                                       indices will not be adjusted for this amount.
                                         249229      Société Bancaire Privée S.A.,     Inclusion of Société Bancaire Privée in the SPI family. The 20% Free Float criteria
  30 July 2009      29 Jul 2009   E                                                                                                                                               14,430,600                     25.88%               1.00                                                                            SPI/SPIEX/SXSLI                                                S   A
                                      CH0002492293   Genève                            was fulfilled over the last 3 months.
                                        3965118      Energiedienst Holding AG,         Exclusion of Energiedienst from the SPI family. The 20% Free Float criteria was not
  30 July 2009      29 Jul 2009   E                                                                                                                                               33,138,000                     18.28%               0.10                                                                            SPI/SPIEX/SXSLI                                                S   A
                                      CH0039651184   Laufenburg                        fulfilled during the last 3 months.
                                                                                       BFW Liegenschaften announced a nominal value reduction of CHF 0.90 (approved
                                        1820611
  29 July 2009      22 Jul 2009   E                  BFW Liegenschaften AG             by the AGM on 21 April 2009). As this payment is part of a regular dividend policy,        4,691,250                      100.00%              8.90    8.00     TR = Cl.Price - CHF 0.90                                       SPI/SPIEX/SXSLI                                                S   A
                                      CH0018206117
                                                                                       the price indices will not be adjusted for this amount.
                                                                                       Petroplus announced a nominal value reduction of CHF 0.60 (approved by the AGM
                                        2775224
  28 July 2009      22 Jul 2009   E                  Petroplus Holdings AG, Zug        on 6 May 2009). As this payment is part of the regular dividend policy, the price          69,060,231                     100.00%              8.18    7.58     TR = Cl.Price - CHF 0.60                                       SMIM/SPI/SPIEX              SLI                UBS 100         M   A
                                      CH0027752242
                                                                                       indices will not be adjusted for this amount.
                                                                                       Swiss Life announced a nominal value reduction of CHF 5.00 (approved by the AGM
                                        1485278
  27 July 2009      22 Jul 2009   E                  Swiss Life Holding AG, Zürich     on 7 May 2009). As this payment is part of a regular dividend policy, the price            35,084,554                     84.40%              17.00    12.00    TR = Cl.Price - CHF 5.00                                           SMI/SPI                 SLI                UBS 100         L   A
                                      CH0014852781
                                                                                       indices will not be adjusted for this amount.
                                                                                       ABB announced a nominal value reduction of CHF 0.48 (approved by the AGM on 5
                                        1222171
  27 July 2009      29 May 2009   E                  ABB Ltd, Zürich                   May 2009). As this payment is according to the company's ordinary dividend policy,        2,322,792,835                   100.00%              2.02    1.54     TR = Cl.Price - CHF 0.48                                           SMI/SPI                 SLI                UBS 100         L   A
                                      CH0012221716
                                                                                       the price indices will not be adjusted for this amount.
                                        208897
  24 July 2009      10 Jul 2009   E                  Valora Holding AG, Muttenz        Capital decrease of 500'000 registered shares. Free Float change.                          3,300,000       2,800,000      84.87%    100.00%    1.00                                                                            SPI/SPIEX/SXSLI                                UBS 100         M   A
                                      CH0002088976
                                                                                       Bank Linth announced a nominal value reduction of CHF 12.00 (approved by the
                                        130775
  24 July 2009      22 Jul 2009   E                  Bank Linth LLB AG, Uznach         AGM on 23 April 2009). As this payment is part of a regular dividend policy, the price      805,403                       25.81%              44.00    32.00   TR = Cl.Price - CHF 12.00                                       SPI/SPIEX/SXSLI                                UBS 100         S   A
                                      CH0001307757
                                                                                       indices will not be adjusted for this amount.
                                                                                       As a result of the ongoing takeover process by MMA VIE SA, Harwanne will be
                                        160984       Harwanne (Cie. de part. ind. et   excluded (due to a Free Float below 20%) from the SPI® family. The last closing
  22 July 2009      08 Jul 2009   E                                                                                                                                               53,000,000                     30.97%    7.06%      1.00               PR & TR = CHF 3.45                                           SPI/SPIEX/SXSLI                                                S   A
                                      CH0001609848   fin.) S.A., Genève                price relevant for the index calculation will be set to CHF 3.45, which represents the
                                                                                       offer price.
                                                                                       New information from Energiedienst Holding AG in relation to their shareholder
                                                                                       structure led SIX Swiss Exchange to the decision to cancel the announced Free
                                        3965118      Energiedienst Holding AG,         Float change as of 22 July 2009. The Free Float of the company's registered shares
  22 July 2009      15 Jul 2009                                                        (CH0039651184) is currently under 20%.                                                     33,138,000                     18.28%               0.10                                                                            SPI/SPIEX/SXSLI                                                S   A
                                      CH0039651184   Laufenburg

                                                                                       If the security does not reach 20% as of 30 July 2009 at the latest, the company will
                                                                                       be excluded from the SPI® family.
                                        1075492      Schweiter Technologies AG,
  22 July 2009      08 Jul 2009   E                                                    Free float change (new information from the issuer, Free Float Survey 2009).               1,443,672                      64.47%    53.09%     1.00                                                                            SPI/SPIEX/SXSLI                                                S   A
                                      CH0010754924   Horgen
                                        2714864      Santhera Pharmaceuticals          Free float change (new information published in the Swiss Official Gazette of                                                                                                                                                                    SXI LIFE SCIENCES,
  22 July 2009      08 Jul 2009   E                                                                                                                                               3,518,199                      89.48%    100.00%    1.00                                                                            SPI/SPIEX/SXSLI                                                S   A
                                      CH0027148649   Holding AG, Liestal               Commerce).                                                                                                                                                                                                                                              SXI Bio+Medtech
                                        1962480
  22 July 2009      08 Jul 2009   E                  Myriad Group AG, Dübendorf        Free float change (new information from the issuer, Free Float Survey 2009).               44,180,037                     93.54%    40.71%     0.10                                                                            SPI/SPIEX/SXSLI                                                S   A
                                      CH0019624805
                                        1525171      Banque Cantonale Vaudoise,        BCV announced a nominal value reduction of CHF 10.00 (approved by the AGM on                                                                                   PR & TR = Cl.Price - CHF
  22 July 2009      15 Jul 2009   E                                                                                                                                               8,606,190                      33.05%              30.00    20.00                                                                   SPI/SPIEX/SXSLI                                UBS 100         M   A
                                      CH0015251710   Lausanne                          30 April 2009). Adjustment of the price indices.                                                                                                                        10.00
                                        3828567      Orascom Development Holding       Orascom announced a nominal value reduction of CHF 0.50 (approved by the AGM                                                                                   PR & TR = Cl.Price - CHF
  21 July 2009      17 Jul 2009   E                                                                                                                                               23,219,658                     41.71%              25.00    24.50                                                                   SPI/SPIEX/SXSLI      Sarasin Swiss IPO         UBS 100         M   A
                                      CH0038285679   AG                                on 4 May 2009). Adjustment of the price indices.                                                                                                                         0.50
                                                                                       Loeb announced a nominal value reduction of CHF 3.00 (approved by the AGM on
                                        204549
  20 July 2009      29 Apr 2009   E                  Loeb Holding AG, Bern             23 April 2009). As this payment is part of a regular dividend policy, the price indices     266,702                       100.00%              9.00    6.00     TR = Cl.Price - CHF 3.00                                       SPI/SPIEX/SXSLI                                                S   A
                                      CH0002045497
                                                                                       will not be adjusted for this amount.
                                                                                       NEBAG announced a nominal value reduction of CHF 1.40 (approved by the AGM
                                        505943
  20 July 2009      10 Jul 2009   E                  NEBAG, Zürich                     on 30 April 2009). As this payment is part of a regular dividend policy, the price         5,679,375                      60.07%               7.00    5.60     TR = Cl.Price - CHF 1.40                                            INV                                                           A
                                      CH0005059438
                                                                                       indices will not be adjusted for this amount.
                                                                                       Forbo announced a nominal value reduction of CHF 3.90 (approved by the AGM on
                                        354151
  20 July 2009      14 Jul 2009   E                  Forbo Holding AG, Baar            24 April 2009). As this payment is part of a regular dividend policy, the price indices    2,713,152                      48.23%               4.00    0.10     TR = Cl.Price - CHF 3.90                                       SPI/SPIEX/SXSLI                                UBS 100         M   A
                                      CH0003541510
                                                                                       will not be adjusted for this amount.
                                         136633
  16 July 2009      02 Jul 2009   E                  Accu Holding AG, Zürich           Free Float change.                                                                          100,000                       48.67%    38.67%    100.00                                                                           SPI/SPIEX/SXSLI                                                S   A
                                      CH0001366332
                                         134020      Graubündner Kantonalbank,
  15 July 2009      01 Jul 2009   E                                                    Capital increase of 250'000 new participation certificates.                                 500,000         750,000       100.00%             100.00                                                                           SPI/SPIEX/SXSLI                                UBS 100         S   A
                                      CH0001340204   Chur
                                        2620586                                        ICB sector change from 1357 "Speciality Chemicals" to 2727 "Diversified Industrials".
  14 July 2009      30 Jun 2009   E                  Looser Holding AG                                                                                                            3,801,500                      39.11%              10.00                                                                            SPI/SPIEX/SXSLI                            Sarasin Swiss IPO   S   A
                                      CH0026205861                                     Adjustment in the corresponding SPI sector indices.
                                                                                       Capital increase of 50'320'981 new registered shares by issuing subscription rights
                                        1221405                                        at a ratio of 2 new shares for 11 old shares . Subscription period from 10 to 17 July                                                                          PR & TR = (Cl.Price * 11 +
  10 July 2009      08 Jul 2009   E                  Holcim Ltd, Jona                                                                                                            276,765,395     327,086,376     79.61%               2.00                                         56.50        54           1            SMI/SPI                 SLI                UBS 100         L   A
                                      CH0012214059                                     2009. Subscription price is CHF 42.00. Increase of number of shares and                                                                                           CHF 42.00 * 2) / 13
                                                                                       adjustment in the price indices.
                                                                                       Capital increase of 293'258'050 new registered shares from conditional capital.
                                        2489948
  10 July 2009      26 Jun 2009   E                  UBS AG, Zürich                    Increase of number of shares includes last fluctuations within the 5% range (10'685       2,932,580,549   3,225,849,284   100.00%              0.10                                                                                SMI/SPI                 SLI                UBS 100         L   A
                                      CH0024899483
                                                                                       registered shares). Adjustment in the price and total return indices.
                                    1939699                                                                                                                                                                                                                                                                                                      SXI LIFE SCIENCES,
09 July 2009    25 Jun 2009   E                                  Ypsomed Holding AG, Burgdorf Capital increase of 1'405'526 new registered shares.                                           11,244,213    12,649,739    29.37%              9.75    15.00                                                                    SPI/SPIEX/SXSLI                                                 S   A
                                  CH0019396990                                                                                                                                                                                                                                                                                                          SXI Bio+Medtech
                                                                                                   Swiss Prime Site announced a nominal value reduction of CHF 3.40 (approved by
                                    803838
09 July 2009    07 Jul 2009   E                                  Swiss Prime Site AG, Olten        the AGM on 21 April 2009). As this payment is part of a regular dividend policy, the      25,653,598                  91.77%             22.20    18.80    TR = Cl.Price - CHF 3.40                                        SPI/SPIEX/SXSLI                                 UBS 100         M   A
                                  CH0008038389
                                                                                                   price indices will not be adjusted for this amount.
                                                                                                   Bank Sarasin announced a nominal value reduction of CHF 0.65 (approved by the
                                    3838930
07 July 2009    10 Jun 2009   E                                  Bank Sarasin & Cie., Basel        AGM on 22 April 2009). As this payment is part of a regular dividend policy, the price    50,155,300                  65.77%              1.00    0.35     TR = Cl.Price - CHF 0.65                                        SPI/SPIEX/SXSLI                                 UBS 100         M   A
                                  CH0038389307
                                                                                                   indices will not be adjusted for this amount.
                                    231320                       sia Abrasives Holding AG,
07 July 2009    30 Jun 2009   E                                                                    Delisting. Last trading day will be 6 July 2009.                                           750,000                    0.40%              10.00                                                                                                                                                 A
                                  CH0002313200                   Frauenfeld
                                                                                                   Kardex announced a nominal value reduction of CHF 2.50 (approved by the AGM on
                                    10083728
07 July 2009    02 Jul 2009   E                                  Kardex AG, Zürich                 21 April 2009). As this payment is part of a regular dividend policy, the price indices    5,627,453                  81.81%             13.50    11.00    TR = Cl.Price - CHF 2.50                                        SPI/SPIEX/SXSLI                                                 S   A
                                  CH0100837282
                                                                                                   will not be adjusted for this amount.
                                                                                                   Implenia announced a nominal value reduction of CHF 0.50 (approved by the AGM
                                    2386855
06 July 2009    30 Jun 2009   E                                  Implenia AG, Dietlikon            on 16 April 2009). As this payment is part of a regular dividend policy, the price        18,472,000                  87.66%              4.00    3.50     TR = Cl.Price - CHF 0.50                                        SPI/SPIEX/SXSLI                                 UBS 100         M   A
                                  CH0023868554
                                                                                                   indices will not be adjusted for this amount.
                                                                                                   Charles Vögele announced a nominal value reduction of CHF 0.50 (approved by the
                                    693777                       Charles Vögele Holding AG,
03 July 2009    14 May 2009   E                                                                    AGM on 1 April 2009). As this payment is part of a regular dividend policy, the price      8,800,000                  91.41%              4.00    3.50     TR = Cl.Price - CHF 0.50                                        SPI/SPIEX/SXSLI                                 UBS 100         M   A
                                  CH0006937772                   Pfäffikon
                                                                                                   indices will not be adjusted for this amount.
                                    3838999                                                                                                                                                                                                                                                                                                      SXI LIFE SCIENCES,
02 July 2009    18 Jun 2009   E                                  BB Biotech AG, Küsnacht ZH        Capital decrease of 2'025'000 registered shares. Free Float change.                       20,250,000    18,225,000    81.34%    90.43%    1.00                                                                                   INV                                                           A
                                  CH0038389992                                                                                                                                                                                                                                                                                                          SXI Bio+Medtech
                                                                                               Bergbahnen Engelberg-Trübsee-Titlis announced a nominal value reduction of CHF
                                    830550                       Bergbahnen Engelberg-Trübsee-
02 July 2009    30 Jun 2009   E                                                                50.00 (approved by the AGM on 3 April 2009). As this payment is part of a regular               42,000                    87.01%             130.00   80.00   TR = Cl.Price - CHF 50.00                                        SPI/SPIEX/SXSLI                                                 S   A
                                  CH0008305507                   Titlis AG
                                                                                               dividend policy, the price indices will not be adjusted for this amount.
                                    347166
01 July 2009    22 Jun 2009   E                                  Growth Value Opportunities S.A Delisting. Last trading day will be Tuesday, 30 June 2009.                                    1,780,037                  0.61%              37.60                                                                                                                                                 A
                                  CH0003471668
                                                                                                   Capital increase of 1'250'000 new registered shares by issuing subscription rights at
                                    2620586                                                        a ratio of 1 new share for 2 old shares. Subscription period from 1 to 9 July 2009.                                                                       PR & TR = (Cl.Price * 2 +
01 July 2009    26 Jun 2009   E                                  Looser Holding AG                                                                                                            2,551,500     3,801,500    39.11%             10.00                                          47.05        40           1        SPI/SPIEX/SXSLI                             Sarasin Swiss IPO   S   A
                                  CH0026205861                                                     Subscription price is CHF 25.00. Increase of number of shares and adjustment in                                                                                CHF 25.00) / 3
                                                                                                   the price indices.
                                                                                                   Mobimo announced a nominal value reduction of CHF 9.00 (approved by the AGM
                                    1110887
30 June 2009    29 Jun 2009   E                                  Mobimo Holding AG, Luzern         on 8 April 2009). As this payment is part of a regular dividend policy, the price          4,345,323                  90.80%             47.00    38.00    TR = Cl.Price - CHF 9.00                                        SPI/SPIEX/SXSLI                                 UBS 100         M   A
                                  CH0011108872
                                                                                                   indices will not be adjusted for this amount.
                                                                                                   Georg Fischer announced a nominal value reduction of CHF 5.00 (approved by the
                                    175230                       Georg Fischer AG,
29 June 2009    18 Jun 2009   E                                                                    AGM on 18 March 2009). As this payment is part of a regular dividend policy, the           4,100,898                  94.85%             25.00    20.00    TR = Cl.Price - CHF 5.00                                        SMIM/SPI/SPIEX                                  UBS 100         M   A
                                  CH0001752309                   Schaffhausen
                                                                                                   price indices will not be adjusted for this amount.
                                    183183                       Golay Buchel Holding S.A.,
26 June 2009    23 Mar 2009   E                                                                    Delisting. Last trading day will be Thursday, 25 June 2009.                                 18,579                    75.28%             300.00                                                                            SPI/SPIEX/SXSLI                                                 S   A
                                  CH0001831830                   Lausanne (bearer)
                                    183186                       Golay Buchel Holding S.A.,
26 June 2009    23 Mar 2009   E                                                                    Delisting. Last trading day will be Thursday, 25 June 2009.                                 60,000                    100.00%            50.00                                                                             SPI/SPIEX/SXSLI                                                 S   A
                                  CH0001831863                   Lausanne (PS)
                                    581972
25 June 2009    03 Jun 2009   E                                  Ciba Holding AG, Basel            Delisting. Last effective trading day will be Wednesday, 24 June 2009.                    69,064,617                  2.43%               1.00                                                                                                                                                 A
                                  CH0005819724
                                           Ordinary adjustment of SLI capping factors              The changes will be effective as of 22 June 2009 with the closing prices of Friday, 19
22 June 2009    15 Jun 2009   E
                                                                                                   June 2009.
                                                                                                   PSP Swiss Property announced a nominal value reduction of CHF 2.50 (approved
                                    1829415
19 June 2009    03 Jun 2009   E                                  PSP Swiss Property AG, Zug        by the AGM on 2 April 2009). As this payment is part of a regular dividend policy, the    46,901,891                  74.65%              8.10    5.60     TR = Cl.Price - CHF 2.50                                        SMIM/SPI/SPIEX                                  UBS 100         M   A
                                  CH0018294154
                                                                                                   price indices will not be adjusted for this amount.
                                    277010
17 June 2009    03 Jun 2009   E                                  Immo Helvetic                     Capital increase of 400'000 new shares.                                                    1,600,000     2,000,000                                                                                                           Immob.fonds
                                  CH0002770102
                                                                                                   Capital increase of 999'624 new registered shares by issuing subscription rights at a
                                    1064593                                                        ratio of 2 new shares for 15 old shares. Subscription period from 17 to 24 June 2009.                                                                     PR & TR = (Cl.Price* 15 +
17 June 2009    11 Jun 2009   E                                  Givaudan SA,Vernier                                                                                                          7,504,867     8,504,491    88.14%             10.00                                          639.50   613.6764784   0.9596192   SMIM/SPI/SPIEX               SLI                UBS 100         M   A
                                  CH0010645932                                                     Subscription price is CHF 420.00. Increase of number of shares and adjustment in                                                                            CHF 420.00 * 2) / 17
                                                                                                   the price indices.
                                    4986482                      Athris Holding AG (bearer         Inclusion of Athris bearer shares into the SPI® family, exclusion from the Investment                                                                                                                                      SPI/SPIEX/SXSLI/
15 June 2009    29 May 2009   E                                                                                                                                                               498,808                    90.17%              1.00                                                                                                                                             S   A
                                  CH0049864827                   shares)                           Index.                                                                                                                                                                                                                           INV
                                                                 Cham Paper Group Holding AG       Cham Paper Group Holding AG announced the spin-off of Hammer Retex Holding
                                    193185                                                         AG by a property dividend. The closing price of Cham Paper Group Holding AG
09 June 2009    03 Jun 2009   E                                  (aciently Industrieholding                                                                                                   745,000                    59.42%             77.50            PR & TR = Cl.Price - 109.45   250.25   140.8000000   0.5626374   SPI/SPIEX/SXSLI                                                 S   A
                                  CH0001931853                                                     will be adjusted for CHF 109.45, which represents the offer price for Hammer Retex
                                                                 Cham AG, Cham)
                                                                                                   shares.
                                                                                                   Jungfraubahn sells treasury shares by issuing subscription rights to current
                                                                                                   shareholders (no capital increase) at the ratio of 1 new share for 25 existing shares
                                    1787578                      Jungfraubahn Holding AG,          with a subscription price of CHF 20.00. The value of the subscription right will be set                                                                   PR & TR = Cl.Price - value
02 June 2009    27 May 2009   E                                                                                                                                                               5,835,000                  59.26%              2.00                                          40.85    39.6499986    0.9706242   SPI/SPIEX/SXSLI                                                 S   A
                                  CH0017875789                   Interlaken                        and published by the issuer on 29 May 2009 after close of trading, based on a 30-                                                                             of subscript. right
                                                                                                   days VWAP of the registered share. The subscription right will not be traded.
                                                                                                   Adjustment in the price and total return indices.
                                    558940                                                         Free float change (new information published in the Swiss Official Gazette of
28 May 2009     14 May 2009   E                                  Quadrant AG, Zürich                                                                                                          2,750,256                  74.18%    57.15%   10.00                                                                             SPI/SPIEX/SXSLI                                                 M   A
                                  CH0005589400                                                     Commerce).
                                                                                                   Capital increase of 511'000 new bearer shares by issuing subscription rights at a
                                    1434511                      Compagnie Financière              ratio of 1 new shares for 11 old shares. Subscription period from 27 May to 09 June                                                                       PR & TR = (Cl.Price* 11 +
27 May 2009     25 May 2009   E                                                                                                                                                               5,619,451     6,130,451    33.20%              2.50                                          102.90   101.9916708   0.9911727   SPI/SPIEX/SXSLI                                                 S   A
                                  CH0014345117                   Tradition, Lausanne               2009. Subscription price is CHF 92.00. Increase of number of shares. Adjustment in                                                                            CHF 92.00) / 12
                                                                                                   the price and total return indices.
                                                              Schweiz. National-                   Schweiz. National-Versicherungs-Gesellschaft announced a stock split (ratio 1:20)
                                    1081197        10069964                                        together with an ordinary stock dividend (approved by the AGM on 18 May 2009).                                                                            PR & TR = (Cl.Price / 20) *
26 May 2009     19 May 2009   E                               Versicherungs-Gesellschaft,                                                                                                     1,050,000    22,050,000    51.53%              8.00    0.40                                  553.00   26.3333070    0.0476190   SPI/SPIEX/SXSLI                                 UBS 100         S   A
                                  CH0010811971   CH0100699641                                      For every 20 shares (after split), one share is distributed for free. As a result, no                                                                              20 / 21
                                                              Basel
                                                                                                   dividend points will arise.
                                    1962480                                                        Capital increase of 22'868'922 registered shares excluding subscription rights. Free
19 May 2009     05 May 2009   E                                  Myriad Group AG, Dübendorf                                                                                                  21,311,115    44,180,037    86.69%    93.54%    0.10                                                                             SPI/SPIEX/SXSLI                                                 S   A
                                  CH0019624805                                                     Float change.
                                     442297
18 May 2009     13 May 2009   E                                  creINVEST AG, Zug                 Capital decrease of 267'000 bearer shares. Free Float change.                              752,000       485,000      46.45%    61.39%    2.15                                                                                   INV                                                           A
                                  CH0004422975
                                    10018595
13 May 2009     12 May 2009   E                                  gategroup Holding AG, Kloten      IPO: the first trading day will be on May 12, 2009.                                       19,678,225                  88.34%              5.00                                                                             SPI/SPIEX/SXSLI                             Sarasin Swiss IPO   S   A
                                  CH0100185955
                                     487094                                                        Exclusion of Goldbach Media from the Sarasin Swiss IPO Index due to the inclusion
13 May 2009     11 May 2009   E                                  Goldbach Media AG                                                                                                            5,998,470                  59.40%              1.25                                                                             SPI/SPIEX/SXSLI                             Sarasin Swiss IPO   S   A
                                  CH0004870942                                                     of gategroup Holding AG, Kloten.
                                     66847                                                         Increase of 1'571'354 registered shares due to restructuring of Jelmoli Holding. Free
12 May 2009     27 Apr 2009   E                                  Jelmoli Holding AG, Zürich                                                                                                   2,494,040     4,065,394    92.04%    63.51%   10.00                                                                             SPI/SPIEX/SXSLI                                 UBS 100         M   A
                                  CH0000668472                                                     Float change.
                                    1829415
12 May 2009     27 Apr 2009   E                                  PSP Swiss Property AG, Zug        Free Float change.                                                                        46,901,891                  89.96%    74.65%    8.10                                                                             SMIM/SPI/SPIEX                                  UBS 100         M   A
                                  CH0018294154
                                                                                                   Holcim Ltd announced an ordinary stock dividend. This will be taking place by
                                    1221405                                                        issuing subscription rights at a ratio of 20:1. The increase in the number of shares is                                                                   PR & TR = (Cl.Price * 20 /
12 May 2009     07 Apr 2009   E                                  Holcim Ltd, Jona                                                                                                            263,586,090   276,765,395   79.61%              2.00                                          57.20    54.4761905    0.9523810       SMI/SPI                  SLI                UBS 100         L   A
                                  CH0012214059                                                     offset by the lower price of the share on the ex date. As a result, no dividend points                                                                              21)
                                                                                                   will arise.
                                                                                                   PubliGroupe announced an ordinary dividend (paid in cash and shares) of CHF 3.50
                                    462630                                                         (approved by the AGM on 29 April 2009). As the share component is paid from
07 May 2009     04 May 2009   E                                  PubliGroupe AG, Lausanne                                                                                                     2,500,259                  70.01%              1.00             TR = Cl.Price - CHF 3.50                                        SPI/SPIEX/SXSLI                                 UBS 100         M   A
                                  CH0004626302                                                     existing treasury shares and not by issuing new shares, the whole amount is treated
                                                                                                   as a regular dividend.
                                                                                                   Rieter announced a stock dividend by issuing shares from conditional capital via
                                    367144                                                                                                                                                                                                                   PR & TR = (Cl. Price * 11 +
05 May 2009     30 Apr 2009   E                                  Rieter Holding AG, Winterthur     subscription rights at a ratio of 1 new share for 11 old shares. Subscription price is     4,283,056     4,672,425    60.36%              5.00                                          176.70   171.9750067   0.9732598   SMIM/SPI/SPIEX                                  UBS 100         M   A
                                  CH0003671440                                                                                                                                                                                                                   CHF 120.00) / 12
                                                                                                   CHF 120.00. Adjustment in the price indices.
                                    278545                                                                                                                                                                                                                                                                                      Immob.fonds
05 May 2009     20 Apr 2009   E                                  SOLVALOR 61, Lausanne             Decrease of number of 2'369 shares certificates.                                           3,553,565     3,551,196
                                  CH0002785456
                                                                                                   Capital increase of 7'938'000 registered shares from transformation of bearer shares
                                    3965118                      Energiedienst Holding AG,         into registered shares. Free Float change.
30 April 2009   16 Apr 2009   E                                                                                                                                                              25,200,000    33,138,000    24.03%    18.28%    0.10                                                                             SPI/SPIEX/SXSLI                                                 S   A
                                  CH0039651184                   Laufenburg
                                                                                                   If Energiedienst does not reach 20 % Free Float as of 30 July 2009 at the latest, the
                                                                                                   company will be excluded from the SPI family.
                                                                                                   Free float change (new information published in the Swiss Official Gazette of
                                    249229                       Société Bancaire Privée S.A.,     Commerce). If Société Bancaire Privée keeps the required minimum of 20% Free
30 April 2009   15 Apr 2009   E                                                                                                                                                              14,430,600                  13.57%    25.88%    1.00                                                                                                                                                 A
                                  CH0002492293                   Genève                            Float in the next three months, the security will be included on 30 July 2009 in the
                                                                                                   SPI family.
                                    1254978
23 April 2009   07 Apr 2009   E                                  Sonova Holding AG, Stäfa          Inclusion of Sonova N in the SLI (due to the exclusion of CIBA N).                        66,204,397                  69.39%              0.05                                                                             SPI/SPIEX/SXSLI              SLI                                M   A
                                  CH0012549785
                                    4323836
23 April 2009   07 Apr 2009   E                                  ARYZTA AG, Zürich                 Inclusion of ARYZTA N in the SMIM (due to the exclusion of CIBA N).                       81,180,460                  100.00%             0.02                                                                             SMIM/SPI/SPIEX                                                  M   A
                                  CH0043238366
                                       2119090
 23 April 2009     07 Apr 2009   E                                Acino Holding AG, Basel           Inclusion of Acino N in the SPI Mid (due to the exclusion of CIBA N).                      3,192,000                 91.77%             0.40                                                                               SPI/SPIEX/SXSLI                                      M   A
                                     CH0021190902
                                       1067586                    Swissquote Group Holding Ltd,
 23 April 2009     07 Apr 2009   E                                                                  Inclusion of Swissquote N in the UBS 100 Index (due to the exclusion of CIBA N).           14,638,370                59.93%             0.20                                                                               SPI/SPIEX/SXSLI                            UBS 100   S   A
                                     CH0010675863                 Gland
                                                                                                    Official message SIX Swiss Exchange concerning enforcement of the tender offer
                                                                                                    (only german)
                                       581972                                                       The following index successors are according to the latest equity index selection                                                                       PR & TR = CHF 50.00 (offer
 23 April 2009     07 Apr 2009   E                                Ciba Holding AG, Basel                                                                                                       69,064,617                100.00%   2.43%    1.00                                                                               SMIM/SPI/SPIEX              SLI            UBS 100   M   A
                                     CH0005819724                                                   list: SLI: Sonova N (capping factor 1), SMIM: ARYZTA N, SPI Mid: Acino N, UBS                                                                                     price)
                                                                                                    100: Swissquote N.
                                                                                                    Equity index selection list
                                       1826341        10083728                                                                                                                                                                                                                                                                 SPI/SPIEX/SXSLI
 23 April 2009     15 Apr 2009   E                               Kardex AG, Zürich                  Transformation from bearer into registered shares. ISIN change.                            5,627,453                 81.81%             13.50                                                                                                                                   S   A
                                     CH0018263415   CH0100837282
                                                                                                    Capital increase of 13'163'036 new bearer shares by issuing subscription rights at a
                                       1213250                    AFG Arbonia-Forster-Holding       ratio of 8 new shares for 1 old share. Subscription period from 22 to 29 April 2009.                                                                     PR & TR = (Cl.Price* 1 +
 22 April 2009     15 Apr 2009   E                                                                                                                                                             1,417,567    14,580,603   100.00%            4.20                                                                               SPI/SPIEX/SXSLI                                      M   A
                                     CH0012132509                 AG, Arbon                         Subscription price is CHF 7.00. Increase of number of shares. Adjustment in the                                                                              CHF 7.00 *8) / 9
                                                                                                    price and total return indices.
                                                                                                    mobilezone announced a regular cash dividend of CHF 0.33 and special cash
                                       1258340                    mobilezone holding ag,            (anniversary dividend) of CHF 0.10 (must be approved by the AGM on 7 April 2009).                                                                        PR = Cl.Price - CHF 0.10
 14 April 2009     20 Mar 2009   E                                                                                                                                                             35,772,996                84.37%             0.01                                                                               SPI/SPIEX/SXSLI                                      S   A
                                     CH0012583404                 Regendsdorf                       The price indices will be adjusted for the special cash of CHF 0.10 and the total                                                                        TR = Cl.Price - CHF 0.43
                                                                                                    return indices for the whole amount of CHF 0.43.
                                       4986484                    Athris Holding AG, Zug            Inclusion of Athris N in the Swiss All Share Index. No inclusion in the Investment
 14 April 2009     08 Apr 2009   E                                                                                                                                                             1,321,354                 10.26%             0.20                                                                                                                                        A
                                     CH0049864843                 (registered shares)               Index due to a Free Float below 20%.
                                       4986482                    Athris Holding AG, Zug
 14 April 2009     08 Apr 2009   E                                                                  Inclusion of Athris I in the Investment and Swiss All Share Index.                          498,808                  90.17%             1.00                                                                                    INV                                                 A
                                     CH0049864827                 (bearer shares)
                                                                                                    Givaudan announced a distribution to shareholders of approximately CHF 20.00
                                                                                                    (must be approved by the AGM on 26. March 2009).

                                                                                                    "The distribution will consist of a cash dividend of CHF 10.00 and the issue of one
                                                                                                    shareholder’s warrant per share. A certain number of warrants (ratio to be                                                                              PR = ((Cl. Price - 10)*31 +
                                                                                                    determined) will give the right to receive one share of Givaudan SA by paying the                                                                                                              645.640625
                                       1064593                                                                                                                                                                                                                 330)/32 + 10                                      0.9849590
 09 April 2009     06 Apr 2009   E                                Givaudan SA, Vernier              strike price, which shall be not less than 50% of the prevailing share price at the time   7,270,340    7,504,867    88.14%             10.00                                         655.50                               SMIM/SPI/SPIEX              SLI            UBS 100   M   A
                                     CH0010645932                                                                                                                                                                                                           TR = ((Cl. Price - 10)*31 +                            0.9697035
                                                                                                    of the issue of the warrant."                                                                                                                                                                  635.640625
                                                                                                                                                                                                                                                                      330)/32

                                                                                                    The cash dividend of CHF 10.00 will be adjusted in the Total Return Indices. The
                                                                                                    value of the shareholder's warrant (approximately CHF 10.00), resulting from capital
                                                                                                    increase from conditional capital, will be adjusted in the Price and Total Return
                                                                                                    indices.
                                       4986482                    Athris Holding AG,    Zug
 08 April 2009     20 Mar 2009   E                                                                  Part 5: Exclusion of Athris bearer shares from the concerned indices.                       498,808                  20.00%             1.00                                                                               SPI/SPIEX/SXSLI                            UBS 100   M   A
                                     CH0049864827                 (bearer shares)
                                       4986482                    Athris Holding AG,    Zug                                                                                                                                                                                                                                    SPI/SPIEX/SXSLI
 07 April 2009     20 Mar 2009   E                                                                  Part 4: 20% free float remains in the indices.                                              498,808                  40.00%    20.00%   1.00                                                                                                                          UBS 100   M   A
                                     CH0049864827                 (bearer shares)
                                       4986482                    Athris Holding AG,    Zug                                                                                                                                                                                                                                    SPI/SPIEX/SXSLI
 06 April 2009     20 Mar 2009   E                                                                  Part 3: 40% free float remains in the indices.                                              498,808                  60.00%    40.00%   1.00                                                                                                                          UBS 100   M   A
                                     CH0049864827                 (bearer shares)
                                       4986482                    Athris Holding AG,    Zug                                                                                                                                                                                                                                    SPI/SPIEX/SXSLI
 03 April 2009     20 Mar 2009   E                                                                  Part 2: 60% free float remains in the indices.                                              498,808                  80.00%    60.00%   1.00                                                                                                                          UBS 100   M   A
                                     CH0049864827                 (bearer shares)
                                                                                                    Schaffner Holding AG announced a nominal value reduction of CHF 3.50. As this
                                       906209                     Schaffner Holding AG,
 03 April 2009     02 Apr 2009   E                                                                  payment is part of the company's regular dividend policy, the price indices will not        635,940                  94.99%             36.00   32.50    TR = Cl.Price - CHF 3.50                                          SPI/SPIEX/SXSLI                                      S   A
                                     CH0009062099                 Luterbach
                                                                                                    be adjusted for this amount.
                                       4986482                    Athris Holding AG, Zug                                                                                                                                                                                                                                       SPI/SPIEX/SXSLI
 02 April 2009     20 Mar 2009   E                                                                  Part 1: 80% free float remains in the indices.                                              498,808                  92.40%    80.00%   1.00                                                                                                                          UBS 100   M   A
                                     CH0049864827                 (bearer shares)
                                       1248819                    Genolier Swiss Medical            Capital increase of 560'000 registered shares from the conditional capital. Free Float                                                                                                                                     SPI/SPIEX/SXSLI
 01 April 2009     18 Mar 2009   E                                                                                                                                                             5,640,600    6,200,600    62.45%    65.84%   5.00                                                                                                                                    S   A
                                     CH0012488190                 Network SA                        change.
                                                                                                    Inclusion of Athris bearer shares in the concerned indices with the reference price
                                                                                                    cum put options of CHF 1008.58, adjusted for the value of the issued put options.
                                                                                                                                                                                                                                                            PR & TR =(CHF 1008.58 *
                                       4986482                    Athris Holding AG, Zug            Exclusion of Athris bearer shares from the concerned indices by progressive stages
 30 March 2009     27 Mar 2009   E                                                                                                                                                              498,808                  92.04%             1.00             35 / 15 - CHF 1121.69) /                                          SPI/SPIEX/SXSLI                            UBS 100   M   A
                                     CH0049864827                 (bearer shares)                   within 5 trading days.
                                                                                                                                                                                                                                                                    (35 / 15 -1)
                                                                                                    Athris bearer shares as well as Athris registered shares will be included in the
                                                                                                    investment index at a later date.
                                                                                                    Adjustment of this event in the concerned indices will take place by means of the
                                                                                                    basket method:

                                                                                                    - Delisting of Jelmoli bearer shares
                                                                                                    - Addition of Jelmoli registered shares with the equal market capitalisation as
                                                                                                    Jelmoli bearer shares, adjusted for the dividend payable in kind (CHF 1309.9545)
                                                                                                    - Inclusion of Athris bearer shares in the concerned indices with CHF 1309.9545,
                                                                                                    adjusted for the value of the issued put options. Exclusion from the concerned
                                                                                                    indices by progressive stages within 5 trading days, starting from 2nd April 2009
                                                                                                                                                                                                                                                            PR & TR = (Cl.Price Jelmoli
                                        66847                     Jelmoli Holding AG, Zürich
 30 March 2009     27 Mar 2009   E                                                                  The full market capitalisation of Jelmoli registered shares (4'065'394 outstanding         1,321,354    2,494,040    7.53%     92.04%   10.00                I - CHF 1008.58          475.00   276.1763050    0.5814238    SPI/SPIEX/SXSLI                            UBS 100   M   A
                                     CH0000668472                 (registered shares)
                                                                                                    shares and new free float after transaction) will be included in the concerned                                                                              - CHF 0.53846) / 5
                                                                                                    indices at a later date.

                                                                                                    No addition to the SWX CH Real Estate Index
                                                                                                    (TR/PR; CH0042660313/CH0042660347; REAL/REALX)

                                                                                                    Irrespective of the pending decision from the admission department concerning an
                                                                                                    addition to the segment for real estate companies, Jelmoli registered shares will not
                                                                                                    be included in the SWX CH Real Estate Index on 30 March 2009. A possible
                                                                                                    admission will take place after a notification period of 3 months.
                                        66846                     Jelmoli Holding AG, Zürich        Delisting. Last trading day will be on 27 March 2009.
 30 March 2009     20 Mar 2009   E                                                                                                                                                              498,808                  92.04%             50.00                                                                              SPI/SPIEX/SXSLI                            UBS 100   M   A
                                     CH0000668464                  (bearer shares)                  For more details about the transaction see Jelmolis latest media release.
                                                                                                    SGS announced a dividend of CHF 50.00. The payment of CHF 35.00 is part of SGS
                                       249745                                                       regular dividend policy, the remaining amount of CHF 15.00 is a special dividend.                                                                        PR = Cl.Price - CHF 15.00
 26 March 2009     25 Mar 2009   E                                SGS S.A., Genf                                                                                                               7,822,436                 67.53%             1.00                                                                               SMIM/SPI/SPIEX              SLI            UBS 100   M   A
                                     CH0002497458                                                   For that reason the price indices will be adjusted for the amount of CHF 15.00 and                                                                       TR = Cl.Price - CHF 50.00
                                                                                                    the total return indices for the amount of CHF 50.00.
                                                 ORDINARY INDEX REVIEW                              The changes will be effective from 23 March 2009 with the closing prices of Friday
 23 March 2009     16 Mar 2009   I
                                           Definite list is available on the website.               20 March 2009.
                                       3447695
 06 March 2009     20 Feb 2009   E                                ENR Russia Invest SA, Genf        Exclusion from the Investment Index, due to a free float below 20%.                        2,644,402                 15.67%             12.40                                                                                   INV                                                 A
                                     CH0034476959
                                                                                                    Züblin announced a nominal value reduction of CHF 0.10. Adjustment in the price
                                       2183118                    Züblin Immobilien Holding AG,                                                                                                                                                              PR = Cl.Price - CHF 0.10
 02 March 2009     27 Feb 2009   E                                                                  and total return indices.                                                                  52,324,909                89.31%             7.25    7.15                                                                       SPI/SPIEX/SXSLI                                      S   A
                                     CH0021831182                 Zürich                                                                                                                                                                                     TR = Cl.Price - CHF 0.10
                                                                                                    For more details about the transaction, see official notice no. 43552.
                                                                                                    Barry Callebaut announced a nominal value reduction of CHF 11.50. As this
                                       900296
 02 March 2009     18 Feb 2009   E                                Barry Callebaut AG, Zürich        payment is part of the regular dividend policy, the price indices will not be adjusted     5,170,000                 34.93%             62.20   50.70    TR = Cl.Price - CHF 11.50                                         SMIM/SPI/SPIEX                             UBS 100   M   A
                                     CH0009002962
                                                                                                    for this amount.
                                       3839001                    BB Medtech AG, Küsnacht                                                                                                                                                                                                                                           INV          SXI LIFE SCIENCES,
25 February 2009   12 Feb 2009   E                                                                  Capital decrease of 1'450'000 registered shares. Free float change.                        14,500,000   13,050,000   58.71%    50.64%   2.00                                                                                                                                        A
                                     CH0038390016                 Zürich                                                                                                                                                                                                                                                                                SXI Bio+Medtech
                                        558940                                                      Free float change (new information published in the Swiss Official Gazette of                                                                                                                                              SPI/SPIEX/SXSLI
25 February 2009   11 Feb 2009   E                                Quadrant AG, Zürich                                                                                                          2,750,256                 95.00%    74.18%   10.00                                                                                                                                   M   A
                                     CH0005589400                                                   Commerce).
                                        160984                    Harwanne (Cie. de part. ind. et   Free float change (new information published in the Swiss Official Gazette of                                                                                                                                              SPI/SPIEX/SXSLI
25 February 2009   11 Feb 2009   E                                                                                                                                                             53,000,000                45.13%    30.97%   1.00                                                                                                                                    S   A
                                     CH0001609848                 fin.) S.A., Genève                Commerce).
                                       3438970                                                      Capital increase of 5'666'241 registered shares from the conditional capital. Free
20 February 2009   06 Feb 2009   E                                Alpiq Holding AG                                                                                                             21,837,918   27,504,159   10.25%    8.14%    10.00                                                                                                                                       A
                                     CH0034389707                                                   Float change.
                                       1094762                                                      Capital increase of 3'170'750 registered shares from the conditional capital. Free                                                                                                                                         SPI/SPIEX/SXSLI
20 February 2009   06 Feb 2009   E                                Airesis SA, Clarens                                                                                                          50,679,250   53,850,000   49.99%    52.94%   0.25                                                                                                                                    S   A
                                     CH0010947627                                                   Float change.
                                       1879449                                                      Free float change (new information published in the Swiss Official Gazette of                                                                                                                                              SPI/SPIEX/SXSLI
13 February 2009   30 Jan 2009   E                                redIT AG, Zug                                                                                                                3,072,112                 50.67%    60.77%   4.40                                                                                                                                    S   A
                                     CH0018794492                                                   Commerce).
                                                  2183118                     Züblin Immobilien Holding AG,   Capital increase of 5'518'627 registered shares from the conditional capital. Free                                                             SPI/SPIEX/SXSLI
  03 February 2009       20 Jan 2009   E                                                                                                                                                               46,806,282   52,324,909   88.05%    89.31%    7.25                                          S   A
                                                CH0021831182                  Zürich                          Float change.
                                                  2340545                                                     Capital increase of 932'704 registered shares from the conditional capital. Free Float                                                         SPI/SPIEX/SXSLI
  03 February 2009       20 Jan 2009   E                                      Dufry N                                                                                                                  18,281,250   19,213,954   49.24%    56.63%    5.00                          UBS 100         M   A
                                                CH0023405456                                                  change.
                                                   208897                                                     Free float change (new information published in the Swiss Official Gazette of                                                                  SPI/SPIEX/SXSLI
  03 February 2009       20 Jan 2009   E                                      Valora Holding AG, Bern                                                                                                  3,300,000                 100.00%   84.87%    1.00                          UBS 100         M   A
                                                CH0002088976                                                  Commerce).
                                                  3041731                                                     Free float change (new information published in the Swiss Official Gazette of                                                                  SPI/SPIEX/SXSLI
  03 February 2009       20 Jan 2009   E                                      Newave Energy Holding SA                                                                                                 3,125,000                 65.88%    55.58%    0.10                      Sarasin Swiss IPO   S   A
                                                CH0030417312                                                  Commerce).
                                                   915331                                                     Free float change (new information published in the Swiss Official Gazette of
  03 February 2009       20 Jan 2009   E                                      AIG Private Equity AG, Zug                                                                                               4,125,000                 77.94%    46.25%   100.00         INV                                 A
                                                CH0009153310                                                  Commerce).
                                                   231320                     sia Abrasives Holding AG,       As a result of the ongoing takeover process by Bosch, sia Abrasives will be excluded
   13 January 2009       22 Dec 2008   E                                                                                                                                                                750,000                  56.98%    4.99%    10.00    SPI/SPIEX/SXSLI                       S   A
                                                CH0002313200                  Frauenfeld                      (due to a Free Float below 20%) from the indices of the SPI® family.
                                                   147355                     Basellandschaftliche                                                                                                                                                           SPI/SPIEX/SXSLI
   13 January 2009       06 Jan 2009   E                                                                      Capital decrease of 230'000 participation certificates.                                   800,000      570,000     100.00%            100.00                         UBS 100         M   A
                                                CH0001473559                  Kantonalbank, Liestal
                                                  2340545                                                     Capital increase of 4'218'750 registered shares from the conditional capital. Free
   05 January 2009       19 Dec 2008   E                                      Dufry N                                                                                                                  14,062,500   18,281,250   33.33%    49.24%    5.00    SPI/SPIEX/SXSLI       UBS 100         M   A
                                                CH0023405456                                                  Float change.


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           ICB Sector classification
               Super-
Industry                  Sector   Sub-sector
               sector

  4000          4500       4570        4573


  8000          8700       8730        8733



  8000          8700       8770        8775

  2000          2300       2350        2357

  3000          3500       3570        3577




  4000          4500       4570        4573




  9000          9500       9530        9537


  8000          8700       8770        8775


  8000          8700       8770        8775

  1000          1700       1770        1777


  4000          4500       4570        4573


  8000          8700       8730        8733

  9000          9500       9570        9576

  2000          2700       2750        2757




  9000          9500       9530        9537

  3000          3700       3720        3724


  2000          2700       2730        2733


  8000          8700       8980        8985




  8000          8700       8770        8775




  8000          8700       8730        8733




  8000          8700       8730        8733




  9000          9500       9570        9578

  8000          8700       8730        8733




  8000          8700       8730        8733




  2000          2700       2750        2757

  2000          2700       2730        2733
4000   4500   4570   4573

2000   2700   2750   2757

2000   2700   2750   2757

2000   2700   2750   2757




8000   8700   8770   8777




8000   8700   8770   8777




8000   8700   8770   8777


3000   3700   3720   3724


8000   8700   8770   8775

2000   2700   2750   2757


4000   4500   4530   4537


8000   8300   8350   8355


2000   2700   2730   2733


2000   2300   2350   2353


5000   5500   5550   5555

2000   2700   2750   2757

1000   1700   1750   1757

8000   8700   8770   8777

2000   2700   2770   2777

8000   8700   8770   8775

3000   3700   3720   3722

1000   1700   1770   1777




8000   8700   8730   8733




0001   0500   0530   0533



4000   4500   4570   4573


8000   8700   8980   8985


1000   1300   1350   1357

2000   2700   2770   2777


3000   3300   3350   3355
5000   5700   5750   5759


4000   4500   4570   4573


2000   2700   2730   2733


8000   8700   8730   8733



1000   1700   1770   1777



8000   8700   8730   8733


8000   8700   8980   8985


5000   5300   5370   5379


8000   8700   8770   8775

3000   3700   3720   3722


3000   3500   3570   3577


2000   2700   2750   2757


8000   8700   8990   8995



8000   8700   8730   8733



8000   8700   8980   8985

8000   8500   8570   8575


2000   2300   2350   2357


8000   8700   8770   8777

7000   7500   7530   7535


8000   8700   8730   8733


0001   0500   0530   0533


8000   8500   8570   8575


2000   2700   2750   2757


5000   5300   5330   5337


8000   8300   8350   8355



8000   8700   8770   8775




7000   7500   7530   7535




2000   2700   2750   2757


4000   4500   4570   4573


9000   9500   9530   9537

8000   8300   8350   8355

8000   8700   8730   8733


5000   5300   5370   5373


8000   8700   8770   8775


2000   2300   2350   2353


3000   3700   3720   3724

8000   8300   8350   8355

2000   2700   2720   2727


2000   2300   2350   2353



8000   8300   8350   8355
4000   4500   4530   4537


8000   8700   8730   8733


8000   8300   8350   8355


1000   1300   1350   1357


2000   2700   2750   2757


2000   2300   2350   2357


5000   5300   5370   5371


8000   8700   8770   8775


5000   5700   5750   5759


8000   8700   8980   8985


1000   1300   1350   1357



8000   8700   8730   8733


2000   2700   2750   2757


3000   3700   3760   3763

3000   3700   3760   3763

1000   1300   1350   1357




8000   8700   8730   8733


8000   8700   8730   8733


1000   1300   1350   1357


8000   8700   8770   8775


1000   1700   1730   1737




5000   5700   5750   5759



1000   1300   1350   1357


8000   8700   8770   8777



8000   8500   8530   8532


9000   9500   9530   9537

8000   8700   8990   8995

2000   2700   2770   2777

9000   9500   9530   9535

8000   8700   8730   8733

8000   8700   8730   8733


2000   2300   2350   2353



5000   5500   5550   5555



2000   2700   2750   2757


8000   8700   8980   8985



7000   7500   7530   7535




8000   8700   8770   8777


4000   4500   4530   4535

3000   3500   3570   3577
4000   4500   4570   4577

8000   8700   8770   8777




1000   1300   1350   1357




2000   2700   2750   2757


3000   3700   3720   3722




5000   5300   5370   5379




1000   1300   1350   1357




8000   8700   8730   8733

8000   8700   8730   8733

8000   8700   8730   8733

8000   8700   8730   8733


2000   2700   2730   2737


8000   8700   8730   8733

4000   4500   4530   4533




8000   8700   8730   8733




8000   8700   8730   8733




5000   5300   5370   5373



2000   2700   2790   2791




8000   8700   8980   8985


8000   8700   8730   8733



3000   3500   3570   3577


8000   8700   8980   8985

1000   1300   1350   1357

8000   8700   8770   8775

7000   7500   7530   7535

8000   8700   8770   8775

9000   9500   9530   9537
8000   8700   8730   8733

5000   5300   5370   5379

5000   5300   5330   5337

2000   2700   2730   2733

8000   8700   8980   8985

1000   1300   1350   1357

8000   8300   8350   8355

5000   5300   5370   5379
                                                                        Indices: Historical equity index adjustments

       Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .




                                      informative
                                                                    Security information




                                       effective /
                      Last
 Event date                                          Old Valor &    New Valor &
                     update                                                                        Name
                                                       ISIN No.       ISIN No.
                                                       3945010
23 December 2008    11 Dec 2008           E                                          SEZ Holding AG, Zürich
                                                     CH0039450108
22 December 2008    15 Dec 2008           E                    Ordinary adjustment of SLI capping factors
                                                        183183                       Golay Buchel Holding S.A.,
19 December 2008    15 Dec 2008           E
                                                     CH0001831830                    Lausanne
                                                       1820611
19 December 2008    12 Dec 2008           E                                          BFW Liegenschaften AG
                                                     CH0018206117
                                                       1359224
19 December 2008    12 Dec 2008           E                                          NORINVEST HOLDING SA, Genf
                                                     CH0013592248

                                                       2534325
17 December 2008    10 Dec 2008           E                                          COLTENE Holding AG
                                                     CH0025343259

                                                       597816         4885474    Castle Private Equity AG,
16 December 2008    09 Dec 2008           E
                                                     CH0005978165   CH0048854746 Pfäffikon SZ
                                                       509275                        Castle Alternative Invest AG,
16 December 2008    09 Dec 2008           E
                                                     CH0005092751                    Pfäffikon SZ

                                                       2523886                       Kühne & Nagel International AG,
12 December 2008    12 Nov 2008           E
                                                     CH0025238863                    Schindellegi


                                                       3838999
10 December 2008    26 Nov 2008           E                                          BB Biotech AG, Küsnacht ZH
                                                     CH0038389992

                                                        442297
01 December 2008    17 Nov 2008           E                                          creINVEST AG, Zug
                                                     CH0004422975
                                                       1644035                       Ems-Chemie Holding AG,
21 November 2008    07 Nov 2008           E
                                                     CH0016440353                    Männendorf

                                                       2534325
20 November 2008    17 Nov 2008           E                                          COLTENE Holding AG
                                                     CH0025343259



                                                       2714864                       Santhera Pharmaceuticals
20 November 2008    07 Nov 2008           E
                                                     CH0027148649                    Holding AG, Liestal

                                                       4515984                       Credit Suisse Real Estate Fund
20 November 2008    18 Nov 2008           E
                                                     CH0045159842                    PropertyPlus
                                                       3362421                       Procimmo Swiss Commercial
18 November 2008    17 Nov 2008           E
                                                     CH0033624211                    Fund




                                                       581972
17 November 2008    05 Nov 2008           E                                          Ciba Holding AG, Basel
                                                     CH0005819724




                                                       3433153
05 November 2008    22 Oct 2008           E                                          Uster Technologies AG
                                                     CH0034331535
                                                       2820083
04 November 2008    20 Oct 2008           E                                          VZ Holding AG
                                                     CH0028200837
                                                       347166
31 October 2008     14 Oct 2008           E                                          Growth Value Opportunities S.A.
                                                     CH0003471668
                                                       2473640
29 October 2008     14 Oct 2008           E                                          Edisun Power Europe AG
                                                     CH0024736404
                                                       3447695
29 October 2008     14 Oct 2008           E                                          ENR Russia Invest SA, Genf
                                                     CH0034476959
                                        1485278
 29 October 2008    14 Oct 2008   E                                    Swiss Life Holding AG, Zürich
                                      CH0014852781



 22 October 2008    14 Oct 2008   E   LU0383812293                     Reinet Investments S.C.A.




                                        1273145          4503965    Compagnie Financière
 21 October 2008    14 Oct 2008   E
                                      CH0012731458     CH0045039655 Richemont SA, Bellevue




 21 October 2008    14 Oct 2008   E   LU0383812293                     Reinet Investments S.C.A.




                                        2340545
 20 October 2008    06 Oct 2008   E                                    Dufry AG, Basel
                                      CH0023405456
                                         160984                        Harwanne (Cie. de part. Ind. et
 13 October 2008    29 Sep 2008   E
                                      CH0001609848                     fin.) S.A., Genève
                                         729154
 07 October 2008    29 Sep 2008   E                                    Vontobel Invest AG, Zürich
                                      CH0007291542


                                        290691                         Perrot Duval Holding S.A.,
 01 October 2008    30 Sep 2008   E
                                      CH0002906912                     Genève (bearer)



                                        290693                         Perrot Duval Holding S.A.,
 01 October 2008    30 Sep 2008   E
                                      CH0002906938                     Genève (PS)


                                        231230                         SGF, Sté. de Gares Frig. et Ports
30 September 2008   23 May 2008   E
                                      CH0002312301                     Francs de Genève

                                        231231                         SGF, Sté. de Gares Frig. et Ports
30 September 2008   23 May 2008   E
                                      CH0002312319                     Francs de Genève
                                        2473640
29 September 2008   18 Sep 2008   E                                    Edisun Power Europe AG, Zürich
                                      CH0024736404
                                        2985075
29 September 2008   18 Sep 2008   E                                    Addex Pharmaceuticals Ltd.
                                      CH0029850754
                                                        ORDINARY INDEX REVIEW:
22 September 2008   15 Sep 2008   E
                                            The detailed definite list is available on the Internet
                                        853104
22 September 2008   09 Sep 2008   E                                      Eichhof Holding AG, Luzern
                                      CH0008531045
                                        1462983
22 September 2008   11 Sep 2008   E                                    formulafirst ltd., Tortola
                                      VGG3637V1094
                                        1248819                        Genolier Swiss Medical Network
22 September 2008   11 Sep 2008   E
                                      CH0012488190                     SA
                                        469944                         Società Elettrica Sopracenerina
22 September 2008   16 Sep 2008   E
                                      CH0004699440                     S.A., Locarno
                                         558940
22 September 2008   16 Sep 2008   E                  Quadrant AG, Zürich
                                      CH0005589400
                                         235293
22 September 2008   16 Sep 2008   E                  Zehnder Group AG, Gränchen
                                      CH0002352935
                                        1213250      AFG Arbonia-Forster-Holding
22 September 2008   16 Sep 2008   E
                                      CH0012132509   AG, Arbon
                                        3982108
22 September 2008   16 Sep 2008   E                  Metall AG, Zug
                                      CH0039821084
                                        1233742      Micronas Semiconductor
22 September 2008   16 Sep 2008   E
                                      CH0012337421   Holding AG, Zürich
                                        2119090
22 September 2008   16 Sep 2008   E                  Acino Holding AG, Basel
                                      CH0021190902
                                         622761
22 September 2008   16 Sep 2008   E                  Vetropack Holding AG, Bülach
                                      CH0006227612
                                        2386855
22 September 2008   16 Sep 2008   E                  Implenia AG, Dietlikon
                                      CH0023868554
                                        3048677
22 September 2008   16 Sep 2008   E                  Dätwyler Holding AG
                                      CH0030486770
                                        1253020
22 September 2008   16 Sep 2008   E                  Bachem Holding AG, Bubendorf
                                      CH0012530207
                                        2183118      Züblin Immobilien Holding AG,
18 September 2008   16 Sep 2008   E
                                      CH0021831182   Zürich


                                        2148388
17 September 2008   10 Sep 2008   E                  Speedel Holding AG, Basel
                                      CH0021483885

                                        2340545
17 September 2008   16 Sep 2008   E                  Dufry AG, Basel
                                      CH0023405456

                                        1939699
16 September 2008   15 Sep 2008   E                  Ypsomed Holding AG, Burgdorf
                                      CH0019396990


                                        3838999
08 September 2008   25 Aug 2008   E                  BB Biotech AG, Küsnacht AG
                                      CH0038389992


                                        2148388
05 September 2008   26 Aug 2008   E                  Speedel Holding AG, Basel
                                      CH0021483885

                                        3828567      Orascom Development Holding
05 September 2008   26 Aug 2008   E
                                      CH0038285679   AG
                                        853104
 28 August 2008     25 Aug 2008   E                  Eichhof Holding AG, Luzern
                                      CH0008531045
                                        227101
 28 August 2008     25 Aug 2008   E                  USI Group Holdings AG, Zürich
                                      CH0002271010
                                        718698
 25 August 2008     15 Aug 2008   I                  Hiestand Holding AG, Lupfig
                                      CH0007186981

                                        4323836
 25 August 2008     22 Aug 2008   E                  Aryzta AG, Zürich
                                      CH0043238366
                                        2340545
 22 August 2008     08 Aug 2008   E                  Dufry AG, Basel
                                      CH0023405456
                                         193185      Industrieholding Cham AG,
 22 August 2008     08 Aug 2008   E
                                      CH0001931853   Cham
                                        3982108
 22 August 2008     08 Aug 2008   E                  Metall AG, Zug
                                      CH0039821084
                                        4292738      Absolute Private Equity AG,
 22 August 2008     14 Aug 2008   E
                                      CH0042927381   Zürich
                                         367144
 22 August 2008     14 Aug 2008   E                  Rieter Holding AG, Winterthur
                                      CH0003671440
                                         932009      Feintool International Holding,
 22 August 2008     08 Aug 2008   E
                                      CH0009320091   Lyss
                                        4292743
 22 August 2008     08 Aug 2008   E                  Absolute Invest AG, Zug
                                      CH0042927431
                                         442297
 22 August 2008     11 Aug 2008   E                  creINVEST AG, Zug
                                      CH0004422975
                                         911512      4M Technologies Holding SA,
 18 August 2008     13 Aug 2008   E
                                      CH0009115129   Yverdon-les-Bains
                                        358325       Escor Casinos & Entertainment
 18 August 2008     11 Aug 2008   E
                                      CH0003583256   AG, Düdingen
                                        1241051
 15 August 2008     30 Jul 2008   E                  Bâloise-Holding, Basel
                                      CH0012410517
                                        260965
 14 August 2008     12 Aug 2008   E                  Villars Holding AG, Freiburg
                                      CH0002609656
                                     1644035      Ems-Chemie Holding AG,
13 August 2008   14 Jul 2008   E
                                   CH0016440353   Männedorf

                                                  Schweiz. National-
                                     1081197
13 August 2008   11 Aug 2008   E                  Versicherungs-Gesellschaft,
                                   CH0010811971
                                                  Basel
                                     3299134
12 August 2008   28 May 2008   E                  Banque Cantonale du Jura
                                   CH0032991348
                                     1021895      Swiss Small Cap Invest AG,
11 August 2008   25 Jul 2008   E
                                   CH0010218953   Zürich
                                      464795
08 August 2008   19 May 2008   E                  Hügli Holding AG, Steinach
                                   CH0004647951
                                     1268465
08 August 2008   24 Jul 2008   E                  Bobst Group SA, Lausanne
                                   CH0012684657
                                     637289       Interroll Holding AG, San
08 August 2008   24 Jul 2008   E
                                   CH0006372897   Antonio
                                      354151
08 August 2008   24 Jul 2008   E                  Forbo Holding AG, Baar
                                   CH0003541510
                                     1089234
08 August 2008   24 Jul 2008   E                  Mach Hitech AG, Zug
                                   CH0010892344
                                     1102994
07 August 2008   23 Jul 2008   E                  Inficon Holding AG, Syracuse
                                   CH0011029946



                                     969160
05 August 2008   28 Jul 2008   E                  BEKB / BCBE, Bern
                                   CH0009691608



                                     1226836      Kudelski S.A., Cheseaux-sur-
 30 July 2008    16 Jul 2008   E
                                   CH0012268360   Lausanne
                                     1485278
 29 July 2008    24 Jul 2008   E                  Swiss Life Holding, Zürich
                                   CH0014852781

                                     2775224
 29 July 2008    18 Jul 2008   E                  Petroplus Holdings AG, Zug
                                   CH0027752242

                                     1110887
 29 July 2008    25 Jul 2008   E                  Mobimo Holding AG, Luzern
                                   CH0011108872

                                     1067586      Swissquote Group Holding Ltd,
 28 July 2008    03 Jul 2008   E
                                   CH0010675863   Gland

                                     231230       SGF, Sté. de Gares Frig. et Ports
 28 July 2008    14 Jul 2008   E
                                   CH0002312301   Francs de Genève

                                     1222171
 28 July 2008    18 Jul 2008   E                  ABB Ltd, Zürich
                                   CH0012221716


                                     1227168
 28 July 2008    18 Jul 2008   E                  Helvetia Holding AG, St. Gallen
                                   CH0012271687


                                     130775
 25 July 2008    23 Jul 2008   E                  Bank Linth LLB AG, Uznach
                                   CH0001307757
                                      874251
 25 July 2008    11 Jul 2008   E                  Swisscom AG, Worblaufen
                                   CH0008742519
                                     3982108
 24 July 2008    10 Jul 2008   E                  Metall AG, Zug
                                   CH0039821084
                                     1270311      Global Natural Resources
 24 July 2008    10 Jul 2008   E
                                   CH0012703119   Holding AG, Spreitenbach
                                      150319
 23 July 2008    09 Jul 2008   E                  BELIMO Holding AG, Hinwil
                                   CH0001503199
                                      724910
 23 July 2008    09 Jul 2008   E                  Infranor Inter AG, Zürich
                                   CH0007249102
                                     204549
 21 July 2008    18 Jul 2008   E                  Loeb Holding AG, Bern
                                   CH0002045497

                                     354151
 21 July 2008    16 Jul 2008   E                  Forbo Holding AG, Baar
                                   CH0003541510


                                     1210019
 18 July 2008    17 Jul 2008   E                  Tecan Group AG, Männedorf
                                   CH0012100191

                                     347166
 17 July 2008    09 Jul 2008   E                  Growth Value Opportunities S.A.
                                   CH0003471668
                                    911512                    4M Technologies Holding SA,
17 July 2008   03 Jul 2008   E
                                 CH0009115129                 Yverdon-les-Bains
                                    236106                    StarragHeckert Holding AG,
17 July 2008   03 Jul 2008   E
                                 CH0002361068                 Rorschacherberg
                                   1525171                    Banque Cantonale Vaudoise,
16 July 2008   09 Jul 2008   E
                                 CH0015251710                 Lausanne
                                   1328336                    Precious Woods Holding AG,
15 July 2008   01 Jul 2008   E
                                 CH0013283368                 Zug
                                   2032780
15 July 2008   07 Jul 2008   E                                Burkhalter Holding AG, Zürich
                                 CH0020327802

                                   3048677
14 July 2008   26 Jun 2008   E                                Dätwyler Holding AG
                                 CH0030486770


                                   2534325
14 July 2008   27 Jun 2008   E                                COLTENE Holding AG
                                 CH0025343259


                                   505943
14 July 2008   08 Jul 2008   E                                NEBAG, Zürich
                                 CH0005059438
                                   2975865
11 July 2008   27 Jun 2008   E                                Julius Bär Holding AG, Zürich
                                 CH0029758650
                                   1787578                    Jungfraubahn Holding AG,
11 July 2008   27 Jun 2008   E
                                 CH0017875789                 Interlaken
                                   3438970
11 July 2008   04 Jul 2008   E                                Atel Holding AG
                                 CH0034389707

                                   531916
11 July 2008   08 Jul 2008   E                                Elma Electronic AG, Wetzikon
                                 CH0005319162
                                   234525                     Sources Minérales Henniez SA,
08 July 2008   26 Jun 2008   E
                                 CH0002345251                 Henniez
                                   193185                     Industrieholding Cham AG,
07 July 2008   02 Jul 2008   E
                                 CH0001931853                 Cham

                                   693777                     Charles Vögele Holding AG,
04 July 2008   06 Jun 2008   E
                                 CH0006937772                 Pfäffikon
                                   1962480
04 July 2008   27 Jun 2008   E                                Esmertec AG, Dübendorf
                                 CH0019624805
                                   2386855
03 July 2008   30 Jun 2008   E                                Implenia AG, Dietlikon
                                 CH0023868554

                                   1820611
02 July 2008   11 Jun 2008   E                                BFW Liegenschaften AG
                                 CH0018206117
                                   1205604        3886335
30 June 2008   03 Jun 2008   E                               Nestlé AG, Cham & Vevey
                                 CH0012056047   CH0038863350
                                   2242762                    LEM Holding S.A., Plan-les-
30 June 2008   06 Jun 2008   E
                                 CH0022427626                 Quates


                                   1573870        3965118    Energiedienst Holding AG,
27 June 2008   28 May 2008   E
                                 CH0015738708   CH0039651184 Laufenburg


                                   160984                     Harwanne (Cie. de part. ind. et
27 June 2008   26 Jun 2008   E
                                 CH0001609848                 fin.) S.A., Genève

                                   175230
27 June 2008   11 Jun 2008   E                                Georg Fischer AG, Schaffhausen
                                 CH0001752309

                                   803838
27 June 2008   19 Jun 2008   E                                Swiss Prime Site AG, Olten
                                 CH0008038389

                                    87955
26 June 2008   11 Jun 2008   E                                AFIPA S.A., Vevey
                                 CH0000879558
                                   136997
26 June 2008   11 Jun 2008   E                                AFIPA S.A., Vevey
                                 CH0001369971
                                   1214263
26 June 2008   14 Feb 2008   E                                Clariant AG, Muttenz
                                 CH0012142631

                                   1829415
25 June 2008   31 Mar 2008   E                                PSP Swiss Property AG, Zug
                                 CH0018294154

                                   3336167
25 June 2008   11 Jun 2008   E                                u-blox Holding AG
                                 CH0033361673
                                   1594024
25 June 2008   17 Jun 2008   E                                     Walter Meier AG, Stäfa
                                 CH0015940247

                                   217577                          Groupe Baumgartner Holding
25 June 2008   18 Jun 2008   E
                                 CH0002175773                      SA, Crissier
                                              Ordinary adjustment of SLI capping factors
23 June 2008   16 Jun 2008   E
                                     http://www.swx.com/trading/products/indices/forecast_en.html
                                   2032780
23 June 2008   19 Jun 2008   E                                      Burkhalter Holding AG, Zürich
                                 CH0020327802
                                   2820083
23 June 2008   16 Jun 2008   E                                      VZ Holding AG
                                 CH0028200837
                                    136330                          Aare-Tessin AG für Elektrizität
23 June 2008   10 Jun 2008   E
                                 CH0001363305                       (Atel), Olten
                                   1062367
20 June 2008   11 Jun 2008   E                                      Absolute Europe AG, Zug
                                 CH0010623673
                                   1062371
20 June 2008   11 Jun 2008   E                                      Absolute Managers AG, Zug
                                 CH0010623715
                                   160984                          Harwanne (Cie. de part. ind. et
20 June 2008   11 Jun 2008   E
                                 CH0001609848                      fin.) S.A., Genève

                                   134160                          Hypothekarbank Lenzburg,
20 June 2008   02 Jun 2008   E
                                 CH0001341608                      Lenzburg
                                   2620586
18 June 2008   17 Jun 2008   E                                     Looser Holding AG
                                 CH0026205861
                                   2862650
18 June 2008   16 Jun 2008   E                                     COSMO Pharmaceuticals S.p.A.
                                 IT0004167463
                                   3838891
18 June 2008   04 Jun 2008   E                                     Sulzer AG, Winterthur
                                 CH0038388911
                                   1281545                         Card Guard AG, Neuhausen am
18 June 2008   04 Jun 2008   E
                                 CH0012815459                      Rheinfall
                                   1138774           4292743
18 June 2008   11 Jun 2008   E                                  Absolute Invest AG, Zug
                                 CH0011387740      CH0042927431
                                   1111333           4292738
18 June 2008   11 Jun 2008   E                                  Absolute Private Equity AG, Zug
                                 CH0011113336      CH0042927381
                                    249229                      Société Bancaire Privée S.A.,
18 June 2008   09 Jun 2008   E
                                 CH0002492293                   Genève

                                   3785164                         Nobel Biocare Holding AG,
16 June 2008   09 Jun 2008   E
                                 CH0037851646                      Kloten


                                   3433153
13 June 2008   03 Jun 2008   E                                     Uster Technologies AG
                                 CH0034331535

                                   830550                          Bergbahnen Engelberg-Trübsee-
12 June 2008   10 Jun 2008   E
                                 CH0008305507                      Titlis AG

                                   1268465
11 June 2008   10 Jun 2008   E                                     Bobst Group SA, Lausanne
                                 CH0012684657
                                   1299771
30 May 2008    22 May 2008   E                                     SCOR Holding (Switzerland) AG
                                 CH0012997711
                                    217577                         Groupe Baumgartner Holding
28 May 2008    14 May 2008   E
                                 CH0002175773                      SA, Crissier
                                   1328336                         Precious Woods Holding AG,
28 May 2008    26 May 2008   E
                                 CH0013283368                      Zug


                                   2489948
27 May 2008    23 May 2008   E                                     UBS AG, Zürich
                                 CH0024899483


                                   209261            3982108
26 May 2008    20 May 2008   E                                  Metall AG, Zug
                                 CH0002092614      CH0039821084


                                   1035849           3954285    MCH Messe Schweiz (Holding)
19 May 2008    15 Apr 2008   E
                                 CH0010358494      CH0039542854 AG, Basel

                                   1070215
19 May 2008    02 May 2008   E                                     Komax Holding AG, Dierikon
                                 CH0010702154

                                    14078                          Intersport PSC Holding AG,
16 May 2008    27 Feb 2008   E
                                 CH0000140787                      Ostermundigen
                                   3828567                         Orascom Development Holding
15 May 2008    07 May 2008   E
                                 CH0038285679                      AG, Altdorf
                                   1133920
15 May 2008    07 May 2008   E                                     Ascom Holding AG, Bern
                                 CH0011339204
                                    2791431
15 May 2008     30 Apr 2008   E                                Newron Pharmaceuticals S.p.A.
                                  IT0004147952
                                    2560733
14 May 2008     14 Apr 2008   E                                Romande Energie Holding SA
                                  CH0025607331

                                    164268                     Banque Cantonale de Genève,
13 May 2008     15 Apr 2008   E
                                  CH0001642682                 Genève

                                    911512                     4M Technologies Holding,
08 May 2008     07 May 2008   E
                                  CH0009115129                 Yverdon-les-Bains
                                    724910
07 May 2008     23 Apr 2008   E                                Infranor Inter AG, Zürich
                                  CH0007249102
                                    226773         3838930
07 May 2008     05 May 2008   E                               Bank Sarasin & Cie., Basel
                                  CH0002267737   CH0038389307
                                    1808109                    austriamicrosystems AG,
06 May 2008     28 Apr 2008   E
                                  AT0000920863                 Unterpremstätten (A)


                                    2568452
06 May 2008     22 Apr 2008   E                                BioXell S.o.A., Mailand
                                  IT0004069933


                                    2862650
06 May 2008     05 May 2008   E                                COSMO Pharmaceuticals S.p.A.
                                  IT0004167463


                                    2791431
06 May 2008     22 Apr 2008   E                                Newron Pharmaceuticals S.p.A.
                                  IT0004147952


                                     904373                    Oridion Systems Ltd., Jerusalem
06 May 2008     22 Apr 2008   E
                                  IL0010837818                 Israel


                                    1128957
06 May 2008     22 Apr 2008   E                                SHL Telemedicine Ltd., Tel Aviv
                                  IL0010855885


                                    134749                     Banque Privée Edmond de
05 May 2008     04 Apr 2008   E
                                  CH0001347498                 Rothschild S.A., Genf


                                    487094
30 April 2008   07 Apr 2008   E                                Goldbach Media AG
                                  CH0004870942

                                    231320                     sia Abrasives Holding AG,
30 April 2008   16 Apr 2008   E
                                  CH0002313200                 Frauenfeld




                                    2489948
28 April 2008   24 Apr 2008   E                                UBS AG, Zürich
                                  CH0024899483




                                    896792                     Adval Tech Holding AG,
28 April 2008   25 Apr 2008   E
                                  CH0008967926                 Niederwangen

                                    874251
25 April 2008   05 Mar 2008   E                                Swisscom AG, Worblaufen
                                  CH0008742519


                                    2568452
23 April 2008   09 Apr 2008   E                                BioXell S.p.A., Mailand
                                  IT0004069933

                                    724910
23 April 2008   09 Apr 2008   E                                Infranor Inter AG, Zürich
                                  CH0007249102

                                    144158         3838999
22 April 2008   19 Mar 2008   E                               BB Biotech AG, Küsnacht ZH
                                  CH0001441580   CH0038389992

                                     42866         3839001
22 April 2008   19 Mar 2008   E                               BB Medtech AG, Küsnacht ZH
                                  CH0000428661   CH0038390016
                                    702020         3743094    Swisscanto (CH) Real Estate
21 April 2008   15 Apr 2008   E
                                  CH0007020206   CH0037430946 Fund IFCA
                                    2119090
21 April 2008   07 Apr 2008   E                                Schweizerhall Holding AG, Basel
                                  CH0021190902
                                       1442088                        UBS (CH) Property Fund - Swiss
 17 April 2008     07 Apr 2008   E
                                     CH0014420886                     Commercial "Swissreal"

                                       201382                         COS Computer Systems AG,
 16 April 2008     14 Apr 2008   E
                                     CH0002013826                     Baden-Dättwil


                                       2121806
 15 April 2008     01 Apr 2008   E                                    Arpida AG, Reinach
                                     CH0021218067

                                       1594024
 15 April 2008     08 Apr 2008   E                                    Walter Meier AG, Stäfa
                                     CH0015940247
                                       237645           3838891
 14 April 2008     28 Mar 2008   E                                 Sulzer AG, Winterthur
                                     CH0002376454     CH0038388911
                                       2791431
 11 April 2008     27 Mar 2008   E                                    Newron Pharmaceuticals S.p.A.
                                     IT0004147952
                                       1235206          3945010
 09 April 2008     08 Apr 2008   E                                 SEZ Holding AG, Zürich
                                     CH0012352065     CH0039450108

                                       1403004          3785164    Nobel Biocare Holding AG,
 03 April 2008     02 Apr 2008   E
                                     CH0014030040     CH0037851646 Kloten


                                       906209
 03 April 2008     02 Apr 2008   E                                    Schaffner Holding AG, Luterbach
                                     CH0009062099

                                       1644035                        Ems-Chemie Holding AG,
 28 March 2008     26 Mar 2008   E
                                     CH0016440353                     Männedorf
                                       801223
 26 March 2008     20 Mar 2008   E                                    Gurit Holding AG, Wattwil
                                     CH0008012236
                                                       ORDINARY INDEX REVIEW:
 25 March 2008     14 Mar 2008   E
                                           The detailded definite list is available on the internet
                                        81682                            OC Oerlikon Corporation AG,
 25 March 2008     14 Mar 2008   E
                                     CH0000816824                        Pfäffikon SZ

                                       1384101
 25 March 2008     14 Mar 2008   E                                    Lonza Group AG, Basel
                                     CH0013841017

                                       1256164
 19 March 2008     31 Jan 2008   E                                    Unilabs SA, Genf (Bearer Share)
                                     CH0012561640
                                        616527                        Unilabs SA, Genf (Registered
 19 March 2008     31 Jan 2008   E
                                     CH0006165275                     Share)

                                       249745
 19 March 2008     18 Mar 2008   E                                    SGS S.A., Genf
                                     CH0002497458


                                       1235206
 10 March 2008     29 Feb 2008   E                                    SEZ Holding AG, Zürich
                                     CH0012352065
                                       2770085
 10 March 2008     03 Mar 2008   E                                    Meyer Burger Technology AG
                                     CH0027700852
                                       900296
 03 March 2008     08 Feb 2008   E                                    Barry Callebaut AG, Zürich
                                     CH0009002962
                                       324535
28 February 2008   14 Feb 2008   E                                    Von Roll Holding AG, Zürich
                                     CH0003245351
                                       1428449
15 January 2008    27 Dec 2007   E                                    Siegfried Holding AG. Zofingen
                                     CH0014284498
                                       442297
08 February 2008   24 Jan 2008   E                                    creINVEST AG, Zug
                                     CH0004422975
                                       729154
22 February 2008   15 Feb 2008   E                                    MicroValue AG, Zürich
                                     CH0007291542


                                       1262725
15 February 2008   12 Feb 2008   E                                    HBM Bio Ventures AG, Baar
                                     CH0012627250

                                        236106                        StarragHeckert Holding AG,
04 February 2008   21 Jan 2008   E
                                     CH0002361068                     Rorschacherberg
                                        236106                        StarragHeckert Holding AG,
04 February 2008   21 Jan 2008   E
                                     CH0002361068                     Rorschacherberg
                                       1962480
28 January 2008    21 Jan 2008   E                                    Esmertec AG, Dübendorf
                                     CH0019624805
                                       3447695
18 January 2008    11 Jan 2008   E                                    ENR Russia Invest SA, Genf
                                     CH0034476959
                                       3438970
14 January 2008    09 Jan 2008   E                                    Atel Holding AG
                                     CH0034389707
torical equity index adjustments

ing day. The adjustment takes effect at the opening of the event date .

                                                                                                                            No. of shares            Free Float
                                                    Event description and handling
                                                                                                                          Old          New         Old

                           Delisting. Last trading day will be on 22 December 2008.                                    16,924,868                  2.60
                           The changes will be effective as of 22 December 2008 with the closing prices of Friday,
                           19 December 2008.
                           Free float change (in the course of the takeover by NORINVEST HOLDING SA).                    18,579                   100.00
                           Exclusion from the Sarasin Swiss IPO Index due to the inclusion of NORINVEST
                                                                                                                        4,691,250                 100.00
                           HOLDING SA.
                           Listing of NORINVEST HOLDING SA. First trading day will be 18 December 2008.                12,306,031                  22.59


                           Capital decrease of 461'000 registered shares. No free float change.                         4,680,000    4,219,000     89.56


                           Split at a ratio 1:10 and conversion of bearer shares into registered shares. ISIN
                                                                                                                        4,320,000    43,200,000    76.99
                           change.

                           Split at a ratio 1:10.                                                                       3,850,100    38,501,000    41.45

                           Kühne & Nagel announced a special dividend of CHF 2.50, which has to be approved
                           by the extraordinary general meeting on 9.12.2008. The price & total return indices will    120,000,000                44.25%
                           be adjusted for the special dividend of CHF 2.50.

                           Ordinary ICB sector change from 4573 to 8775 (Specialty Finance).                           20,250,000                  77.91


                           Free float change (new information published in the Swiss Official Gazette of
                                                                                                                        752,000                    64.45
                           Commerce).
                           Capital decrease of 1'663'842 registered shares. Free Float change.                         25,052,870    23,389,028   33.92%
                           COLTENE plans to buy back by issuing put options to their shareholders. Every
                           shareholder will receive one put option per bearer share which gives him the right to
                           sell 1 share for CHF 107.10 per 10 options. Trading period for the options from 20           4,680,000                 89.56%
                           November to 3 December 2008. The value of the option will be subtracted from the
                           closing price (see formula).

                           Capital increase of 370'082 registered shares. Increase of number of shares includes
                                                                                                                        3,139,658    3,511,129    100.00%
                           last fluctuations within the 5% range. Free Float change due to lock up.

                           Listing of Credit Suisse Real Estate Fund PropertyPlus Funds, the first trading day will
                                                                                                                        8,524,800
                           be Wednesday, 19 November 2008.
                           Listing of Procimmo Swiss Commercial Fund, the first trading day will be Monday, 17
                                                                                                                        1,785,330
                           November 2008.
                           As a result of the ongoing takeover process, the closing price of CIBA N relevant for
                           the index closing values as of 14 November 2008 will be set to CHF 50.00 (offer price).
                           CIBA N will remain in all relevant indices, freezed at CHF 50.00, and will be excluded at
                           this price level as of the settlement day of the tender offer at the earliest.

                           Please note that contrary to section 4.3 of the SPI Family Index Rules, no free float       69,064,617                 100.00%
                           change takes place until further notice.

                           The exclusion date of CIBA N and the corresponding successors for the indices SLI,
                           SMIM and SPI MID will be communicated in the forecast and via a SIX Swiss
                           Exchange message as soon as practicable.
                           Free float change. IPO lock-up period is terminated (new information published in in
                                                                                                                        6,560,000                 53.73%
                           the Swiss Official Gazette of Commerce).
                           Free float change. First IPO lock-up period is terminated (new information published in
                                                                                                                        8,000,000                 30.24%
                           in the Swiss Official Gazette of Commerce).
                           The company announced the distribution of an extraordinary dividend of CHF 39.53 per
                                                                                                                        1,780,037                 0.61%
                           bearer share. Price and Total Return indices will be adjusted for this amount.
                           Free float change (new information published in the Swiss Official Gazette of
                                                                                                                        341,576                   100.00%
                           Commerce).
                           Free float change (new information published in the Swiss Official Gazette of
                           Commerce). Exclusion of ENR Russia Invest from the Investment Index, if the                  2,644,402                 29.91%
                           company does not reach 20 % Free Float.
Free float change (new information published in the Swiss Official Gazette of
                                                                                              35,084,550                 100.00%
Commerce).
Reinet will stay during 21 October 2008 in the SMI, SLI, SPI and their subindices and
will be excluded with the closing price of 21 October 2008.

Exclusion of Reinet with the last paid price: EUR 11.60                                       522,000,000                100.00%
Exchange rate used: EUR/CHF 1.52075

Divisor change.
Restructuring of Richemont. The company Richemont SA plans to split up the existing
Richemont units and to seperate the luxury goods business from its stake in British
American Tobacco (BAT). As a result of this, a new investment vehicle by the name of
Reinet Investments will be created, which will be listed at the Luxembourg Stock
Exchange.

Adjustment of this event in the SMI, SLI, SPI and their subindices will take place by
means of the basket method:

-Delisting of old "A" units.
-Addition of new Richemont bearer shares with reduced market cap: Cl.price "A" units          522,000,000                100.00%
(20.10.2008) - reference price Reinet (20.10.2008).
-Inclusion of Reinet in the indices with the reference price (20.10.2008).

                                                                    The index
reference price for Richemont is: CHF 18.7299984
                  The index reference price (NAV) for Reinet is: CHF 24.1700001



No divisor change.*

Inclusion of Reinet in the SMI, SLI, SPI and their subindices.

Exchange rate for index calculation:
The currency conversion from EUR to CHF will be taking place on a real-time basis by
means of the EUR/CHF exchange rate (ISIN: EU0009654078) via Telekurs Feed. The                522,000,000                100.00%
exchange rate relevant for index calculation is computed as an average between the
current bid and the current ask price. For every index tick, prices in EUR will be
converted into CHF with the current mid-price. For the calculation of the index closing
values, the exchange rate at 17:30 CEST will be taken.
Free float change (new information published in the Swiss Official Gazette of
                                                                                              14,062,500                 63.33%
Commerce).
Capital decrease of 12'000'000 bearer shares. Free Float change.                              65,000,000    53,000,000   36.10%

Delisting. Last trading day will be Monday, 6 October 2008.                                    619,650                   0.58%
Perrot Duval announced an ordinary stock dividend. 1 Infranor share (CH0007249102)
for 1 bearer share (Ratio 1:1). The price of the Infranor share is equal to 65% (after
deduction of 35% withholding tax) of the dividend amount. As this payment is according           3,407                   100.00%
to the company's ordinary dividend policy, the price indices will not be adjusted for this
amount.
Perrot Duval announced an ordinary stock dividend. 1 Infranor share (CH0007249102)
for 20 PS (Ratio 20:1). The price of the Infranor share is equal to 65% (after deduction
of 35% withholding tax) of the dividend amount. As this payment is according to the             27,000                   100.00%
company's ordinary dividend policy, the price indices will not be adjusted for this
amount.

Delisting. Last trading day will be Monday, 29 September 2008.                                   9,100                   51.35%


Delisting. Last trading day will be Monday, 29 September 2008.                                  10,500                   66.98%

IPO: the first trading day will be on September 26, 2008. 341'576 registered shares will
                                                                                               341,576                   100.00%
be considered in the indices.
Exclusion of Addex from the Sarasin Swiss IPO Index.                                           5,862,492                 51.59%
The changes will be effective as of 22 September 2008 with the closing prices of Friday
19 March 2008.
Ordinary ICB sector change from 3533 to 9572 (Computer Hardware).                              168,044                   50.61%
Exclusion from the SWX-Indices because the company does not fulfill the inclusion
criteria's: Art. 73 of the Listing Rules in conjunction with Section 6.01 of Annex 1 to the    9,000,000                 100.00%
Admission Board Circular No. 1
Ordinary ICB sector change from 3533 to 4533 (Health Care Providers).                          5,640,600                 60.29%

Società Elettrica Sopracenerina announced a nominal value reduction of CHF 10.00.
                                                                                               1,100,000                 39.19%
This amount will be adjusted in the price indices.
Exclusion of from the UBS 100 Index.

Exclusion of from the UBS 100 Index.

Exclusion of from the UBS 100 Index.

Exclusion of from the UBS 100 Index.

Exclusion of from the UBS 100 Index.

Addition of to the UBS 100 Index

Addition of to the UBS 100 Index

Addition of to the UBS 100 Index

Addition of to the UBS 100 Index

Addition of to the UBS 100 Index
Züblin announced a nominal value reduction of CHF 0.50. As this payment is
according to the company's ordinary dividend policy, the price indices will not be        46,539,964                 87.98%
adjusted for this amount.
As a result of the ongoing takeover process, Speedel N will be excluded from the
indices of the SPI® and SXI® families. The last closing price relevant for the index
                                                                                          7,806,040                  42.01%
calculation will be set to CHF 130.-, which represents the offer price of Novartis
Pharma AG. Free Float change.
Addition of Dufry to the SPI Middle as a result of the exclusion of Speedel.              14,062,500                 63.33%

Ypsomed announced a nominal value reduction of CHF 0.60. As this payment is
according to the company's ordinary dividend policy, the price indices will not be        11,244,213                 29.90%
adjusted for this amount.


Capital decrease of 2'250'000 registered shares. Free Float change.                       22,500,000   20,250,000    86.43%



Exclusion from the UBS 100 Index.                                                         7,806,040                  42.01%


Admission to the UBS 100 Index.                                                           22,068,527                 38.90%
Takeover of Eichhof's beverage division by Heineken Switzerland AG. Eichhof
registered shares will be adjusted for the offer price of CHF 1'657.30. Divisor change     168,044                   50.61%
for Price and Total Return indices.
USI announced a capital reduction of CHF 8.90. As this payment is part of USI's
                                                                                           800,758                   26.98%
regular dividend policy, the price indices will not be adjusted for this amount.
Delisting, due to the merger with IAWS Group plc. Last effective trading day of
Hiestand on 20 August 2008. Hiestand remains in the indices with the closing price         531,930                   68.04%
from 20 August 2008 till 22 August 2008 after close of trading.
Listing, due to the merger between Hiestand Holding AG und IAWS Group plc. Aryzta
AG will be included in the SPI as of 25 August 2008 and has its first trading day on 22   77,554,054                 100.00%
August 2008.
Free float change (new information published in the Swiss Official Gazette of
                                                                                          14,062,500                 45.31%
Commerce).
Free float change (new information from the issuer).                                       745,000                   90.83%
Free float change (new information published in the Swiss Official Gazette of
                                                                                           255,136                   78.70%
Commerce).
Free float change (new information from the issuer).                                      50,537,605                 100.00%
Free float change (new information published in the Swiss Official Gazette of
                                                                                          4,450,856                  89.71%
Commerce and from the issuer).
Free float change (new information published in the Swiss Official Gazette of
                                                                                           715,618                   54.12%
Commerce and from the issuer).
Free float change (new information published in the Swiss Official Gazette of
                                                                                          20,996,320                 95.00%
Commerce).
Capital decrease of 44'000 bearer shares. Free Float change.                               796,000      752,000      69.37%

Capital increase of 93'410'000 registered shares. Free Float change.                      10,083,853   103,493,853   73.69%

Escor announced a par value reduction of CHF 1.00. This amount will be adjusted in
                                                                                          1,237,286                  62.39%
the total return & price indices.

Capital decrease of 4'000'000 registered shares. Free Float change.                       54,000,000   50,000,000    94.96%
Villars announced a nominal value reduction of CHF 8.00. As this payment is
according to the company's ordinary dividend policy, the price indices will not be         105,000                   46.05%
adjusted for this amount.
Ems-Chemie announced an ordinary dividend of CHF 6.00 and a special dividend of
CHF 1.25. The price indices will be adjusted for the special dividend of CHF 1.25              25,052,870                  40.49%
whereas the total return indices will be adjusted for the whole amount of CHF 7.25.
The company announced a nominal value reduction of CHF 12.-. As this payment is
according to the company's ordinary dividend policy, the price indices will not be             1,050,000                   55.94%
adjusted for this amount.
BCJ announced a nominal value reduction of CHF 1.00. Price and total return indices
                                                                                               3,000,000                   36.72%
will be adjusted for this amount.
Free float change (new information from the issuer).                                            465,000                    100.00%
Hügli announced a nominal value reduction of CHF 11.00. As this payment is part of
                                                                                                280,000                    86.49%
Hügli's ordinary dividend policy, the price indices will not be adjusted.
Capital decrease of 1'978'889 registered shares. Free Float change.                            19,788,891     17,810,002   50.68%
Interroll announced a nominal value reduction of CHF 10.50. As this payment is part of
the company's regular dividend policy, the price indices will not be adjusted for this          854,000                    59.16%
amount.
Free float change (new information published in in the Swiss Official Gazette of
                                                                                               2,713,152                   60.55%
Commerce).
Capital decrease of 205'000 registered shares. Free Float change.                              4,156,670      3,951,670    91.19%
Capital decrease of 235'587 and adjustment of number of registered shares. Free
                                                                                               2,377,787      2,145,643    90.09%
Float change.
BEKB announced a par value reduction of CHF 10.00. This amount will be adjusted in
the price and total return indices. In addition, the company sells treasury shares by
issuing subscription rights to current shareholders (no capital increase) at the ratio of 1
new share for 25 old shares with a subscription price of CHF 100.00. The value of the          9,320,000                   48.50%
subscription right will be set and published by BEKB on 4 August 2008 after close of
trading, based on the 30-days VWAP of the registered share. The subscription right will
not be traded.
Free float change (new information from the issuer).                                           47,540,817                  85.71%

Swiss Life announced a nominal value reduction of CHF 17.00. As this payment is part
                                                                                               34,960,457                  100.00%
of a regular dividend policy, the price indices will not be adjusted for this amount.

Petroplus announced a nominal value reduction of CHF 1.00. As this payment is part of
                                                                                               68,684,098                  100.00%
the regular dividend policy, the price indices will not be adjusted for this amount.
Mobimo announced a nominal value reduction of CHF 9.00. As this payment is part of
the company's regular dividend policy, the price indices will not be adjusted for this         4,343,425                   90.41%
amount.
Swissquote announced a nominal value reduction of CHF 0.30. As this payment is part
                                                                                               14,638,370                  58.94%
of Swissquote's ordinary dividend policy, the price indices will not be adjusted.


Free float change (new information from the issuer).                                             9,100                     51.35%


ABB announced a nominal value reduction of CHF 0.48. As this payment is part of the
                                                                                              2,316,015,102                100.00%
regular dividend policy, the price indices will not be adjusted for this amount.

Helvetia announced an anniversary dividend in the form of a nominal value reduction of
CHF 9.90. As the anniversary dividend is not part of Helvetia's regular dividend policy,       8,652,875                   61.75%
the price indices will be adjusted for the amount of CHF 9.90.
Bank Linth announced a nominal value reduction of CHF 12.00. As this payment is part
of the company's regular dividend policy, the price indices will not be adjusted for this       805,403                    25.81%
amount.
Capital decrease of 3'277'561 registered shares. Free Float change.                            56,718,561     53,441,000   36.52%

Free float change (new information from the issuer).                                            255,136                    100.00%
Free float change (new information published in in the Swiss Official Gazette of
                                                                                               6,457,500                   40.88%
Commerce).
Capital decrease of 35'000 registered shares. Free Float change.                                650,000        615,000     70.79%

Free float change.                                                                              775,496                    36.02%
Loeb announced a nominal value reduction of CHF 3.00 as well a dividend payment of
CHF 0.25. As this payments are part of a regular dividend policy, the price indices will        266,702                    100.00%
not be adjusted for this amount.
Forbo announced a nominal value reduction of CHF 10.00. As this payment is
according to the company's ordinary dividend policy, the price indices will not be             2,713,152                   60.55%
adjusted for this amount.

Tecan announced a nominal value reduction of CHF 0.45. The price indices will be
                                                                                               12,081,461                  94.12%
adjusted for the amount of CHF 0.45.

Exclusion from the Investment Index, due to the ongoing takeover process. Free float
                                                                                               1,610,615      1,778,434    35.32%
change and change of number of shares.
Capital increase of 1'000'000 registered shares from the conditional capital. Free Float
                                                                                              9,083,853     10,083,853     70.80%
change.
Free float change (new information from the issuer).                                          252,000                      45.38%
BCV announced a par value reduction of CHF 32.50. This amount will be adjusted in
                                                                                              8,606,190                    33.05%
the price indices.
Adjustment of the capital structure. Free Float change.                                       3,705,022     3,364,462      90.78%

Adjustment of number of shares. Free Float change.                                            1,054,897     1,113,942      47.47%

Dätwyler Holding AG announced a capital reduction of CHF 4.95. As this payment is in
accordance with the company's dividend policy, there will be no adjustment in the price      11,000,000                    60.00%
indices. Total return indices will be adjusted for the total amount of CHF 4.95.


COLTENE announced a nominal value reduction of CHF 4.90. This amount will be
                                                                                              4,680,000                    90.00%
adjusted in the price indices.

NEBAG announced a nominal value reduction of CHF 1.40. As this payment is part of
the company's regular dividend policy, the price indices will not be adjusted for this        5,679,375                    62.42%
amount.
Capital decrease of 12'222'222 registered shares. Free Float change.                         223,256,478   211,034,256     93.86%

Free float change.                                                                            5,835,000                    73.79%
Atel announced a nominal value reduction of CHF 10.00. As this payment is part of the
company's ordinary dividend policy, the price indices will not be adjusted for this          21,794,540                    13.81%
amount.
Elma announced a nominal value reduction of CHF 4.50. As this payment is part of the
                                                                                              227,548                      79.03%
company's regular dividend policy, the price indices will not be adjusted for this amount.

Delisting. Last trading day will be Monday, 7 July 2008.                                       40,000                      1.40%
Industrieholding Cham announced a nominal value reduction of CHF 7.50. As this
payment is part of the company's ordinary dividend policy, the price indices will not be      745,000                      90.83%
adjusted for this amount.
Charles Vögele announced a nominal value reduction of CHF 2.00. As this payment is
                                                                                              8,800,000                    100.00%
part of Charles Vögele's ordinary dividend policy, the price indices will not be adjusted.

Capital increase of 1'170'805 registered shares from the conditional capital.                20,110,290     21,281,095     100.00%
Implenia announced a nominal value reduction of CHF 0.50. As this payment is
according to the company's ordinary dividend policy, the price indices will not be           18,472,000                    83.62%
adjusted for this amount.
BFW Liegenschaften announced a nominal value reduction of CHF 1.10. As this
payment is part of the company's regular dividend policy, the price indices will not be       4,691,250                    100.00%
adjusted for this amount.
Nestlé announced to reduce the share capital (by CHF 10'072'500) and a stock split at
                                                                                             393,072,500   3,830,000,000   100.00%
the ratio of 1:10.
LEM announced an ordinary dividend of CHF 7.00 and a special dividend of CHF 4.00.
The price indices will be adjusted for the special dividend of CHF 4.00 whereas the           1,150,000                    79.74%
total return will be adjusted for the whole amount of CHF 11.00.
Energiedienst announced a nominal value reduction of CHF 21.00 and a stock split at
the ratio 1:10. As CHF 14.00 of the nominal value reduction are according to the
                                                                                              2,520,000     25,200,000     24.03%
company's dividend policy, CHF 7.00 will be adjusted in the price indices and CHF
21.00 will be adjusted in the total return indices. ISIN and valor change.
Harwanne announced an ordinary dividend of CHF 0.05 and a special dividend of CHF
0.05. The price indices will be adjusted for the special dividend of CHF 0.05 whereas        65,000,000                    39.53%
the total return will be adjusted for the whole amount of CHF 0.10.
Georg Fischer announced a nominal value reduction of CHF 25.00. As this payment is
part of the company's regular dividend policy, the price indices will not be adjusted for     4,100,898                    100.00%
this amount.
Swiss Prime Site announced a nominal value reduction of CHF 3.40. As this payment
is part of the company's regular dividend policy, the price indices will not be adjusted     25,653,598                    90.09%
for this amount.
Delisting. Conversion of Afipa bearer shares (par value CHF 250.00) into Harwanne
bearer shares (par value CHF 1.00) in course of the merger between Harwanne, Afipa             52,400                      29.56%
and Holdivar.
Delisting. Cancellation of Afipa bonus certificates in course of the merger between
                                                                                               11,100                      100.00%
Harwanne, Afipa and Holdivar. Holders will be compensated in cash.
Clariant announced a nominal value reduction of CHF 0.25. As this payment is part of
                                                                                             230,160,000                   100.00%
the regular dividend policy, the price indices will not be adjusted for this amount.
PSP Swiss Property announced a nominal value reduction of CHF 2.40. As this
payment is part of the company's regular dividend policy, the price indices will not be      46,901,891                    90.85%
adjusted for this amount.
Free float change (new information published in in the Swiss Official Gazette of
                                                                                              6,243,370                    42.57%
Commerce).
Walter Meier AG announced a nominal value reduction of CHF 10.00. As the nominal
value reduction is part of Walter Meier's regular dividend policy, the price indices will       1,570,800                      41.19%
not be adjusted for this amount.
As a result of the ongoing takeover process by Behr Bircher Cellpack BBC Industrie-
Holding AG, Groupe Baumgartner will be excluded (due to a Free Float below 20%)                  130,000                       35.10%
from the indices of the SPI® family.
The changes will be effective as of 23 June 2008 with the closing prices of Friday 20
June 2008.
IPO: the first trading day will be on June 20, 2008. 1'054'897 registered shares will be
                                                                                                1,054,897                      47.47%
considered in the indices (without Greenshoe of 59'045 sahres).
Exclusion of VZ Holding from the Sarasin Swiss IPO Index.                                       8,000,000                      30.47%

Delisting. Last trading day will be Friday, 20 June 2008.                                       3,036,000                      0.18%

Delisting. Last trading day will be Thursday, 19 June 2008.                                     4,735,944                      3.60%

Delisting. Last trading day will be Thursday, 19 June 2008.                                     4,921,628                      2.97%

Split at a ratio of 1:100 in course of the merger between Harwanne, Afipa and Holdivar.
                                                                                                 587,500        65,000,000     39.53%
Due to the merger, there is a capital increase of 6'250'000 bearer shares.
Hypothekarbank Lenzburg announced a nominal value reduction of CHF 105.00. As
this payment is part of the company's regular dividend policy, the price indices will not         72,000                       100.00%
be adjusted for this amount.
Listing of Looser Holding AG: the first trading day will be on 17 June 2008.                    2,551,500                      39.11%

Exclusion of COSMO from the Sarasin Swiss IPO Index.                                            13,875,000                     26.36%

Capital decrease of 2'117'930 registered shares.                                                36,380,300      34,262,370     75.52%
Capital increase of 976'920 registered shares from the conditional capital. Free Float
                                                                                                11,715,821      12,692,741     86.72%
change.
Absolute Invest announced a stock split at the ratio of 1:10. Isin change.                      2,099,632       20,996,320     95.00%

Absolute Private Equity announced a stock split at the ratio of 1:5. Isin change.               10,107,521      50,537,605     100.00%

Conversion of 4'150'000 non listed registered shares into listed bearer shares.                 10,280,600      14,430,600     14.01%


Capital decrease of 8'522'440 registered shares. Free Float change.                            132,828,970     124,306,530     91.66%


Uster announced a nominal value reduction of CHF 0.60. As this payment is part of the
                                                                                                6,560,000                      53.98%
company's regular dividend policy, the price indices will not be adjusted for this amount.
Bergbahnen Engelberg-Trübsee-Titlis announced a nominal value reduction of CHF 50.-
. As this payment is part of the company's regular dividend policy, the price indices will        42,000                       86.50%
not be adjusted for this amount.
Every shareholder will receive one put option per bearer share which gives him the
right to sell 1 share for CHF 137.- per 10 options. The value of the option will be             19,788,891                     50.68%
subtracted from the closing price (see formula).
Delisting. Last trading day will be Thursday, 29 May 2008.                                     146,689,462                     3.77%

Free Float change due to the ongoing takeover process by BBC Industrie-Holding AG.               130,000                       83.33%
Capital increase by issuing shareholder options at a ratio of 1 new share for 11 old
shares with a strike of CHF 82.00. Trading period for the options from 28 May to 28             3,364,462       3,705,022      90.70%
October 2008. Exercise period from 23 June to 31 October 2008.
Capital increase of 760'295'181 new registered shares by issuing subscription rights at
a ratio of 7 new shares for 20 old shares. Subscription period from 27 May to 12 June
                                                                                               2,177,245,614   2,932,567,127   92.28%
2008. Subscription price is CHF 21.00. Increase of number of shares includes last
fluctuations within the 5% range. Free Float change.
Metall AG announced a stock split at the ratio of 1:2 and a conversion of the
participation certificates into registered shares. In addition, there will be an increase of      78,048         255,136       100.00%
number of shares. New par value of CHF 25.-. Isin and valor change. Price adjustment.
MCH Messe Schweiz announced a stock split at the ratio of 1:10. As a result of the
split, there will be a new par value of CHF 10.00. Isin and valor change. Price                  480,526        4,805,260      58.67%
adjustment.
Komax announced a regular cash dividend of CHF 3.50 and a special cash of CHF
3.00. The price indices will be adjusted for the special cash of CHF 3.00 and the total         3,370,279                      93.16%
return indices for the whole amount of CHF 6.50.
Intersport announced a nominal par value reduction of CHF 25. As this payment is not
part of the company's regular dividend policy, the price & total return indices will be          440,000                       9.01%
adjusted for this amount.
IPO: first trading day expected to be on Wednesday, 14 May 2008.                                22,068,527                     38.90%

Change from the SPI mid cap to the SPI small cap index due to the inclusion of
                                                                                                36,000,000                     74.11%
Orascom in the SPI mid cap index. The SPI mid cap Index contain fix 80 securities.
Exclusion of Newron from the Sarasin Swiss IPO Index.                                          5,834,766                      100.00%
Romande Energie announced a regular cash dividend of CHF 20.00 and special cash
of CHF 10.00. The price indices will be adjusted for the special cash of CHF 10.00 and         1,140,000                      25.72%
the total return indices for the whole amount of CHF 30.00.
BCGE announced a regular cash dividend of CHF 5.00 and special cash of CHF 1.00.
The price indices will be adjusted for the special cash of CHF 1.00 and the total return       1,479,174                      53.63%
indices for the whole amount of CHF 6.00.
4M announced a nominal value reduction of CHF 1.40. The price and total return
indices will be adjusted for the amount of CHF 1.40.

Free Float change due to capital increase from 23 April 2008.                                   775,496                       23.36%

Stock split at ratio 1:100. Isin change.                                                        501,553        50,155,300     65.80%
Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and
approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of          11,020,585                     100.00%
Annex 1 to the Admission Board Circular No. 1
Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and
approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of          5,381,577                      100.00%
Annex 1 to the Admission Board Circular No. 1

Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and
approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of          13,875,000                     19.28%
Annex 1 to the Admission Board Circular No. 1. Sector change into 4577.
Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and
approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of          5,834,766                      100.00%
Annex 1 to the Admission Board Circular No. 1
Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and
approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of          12,299,523                     100.00%
Annex 1 to the Admission Board Circular No. 1
Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and
approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of          10,688,586                     39.88%
Annex 1 to the Admission Board Circular No. 1
Banque Privée Edmond de Rothschild announced a regular cash dividend of CHF
1200.00 and special cash (anniversary dividend) of CHF 1200.00. The price indices will
                                                                                                 50,000                       25.60%
be adjusted for the special cash of CHF 1200.00 and the total return indices for the
whole amount of CHF 2400.00.
Goldbach announced a regular cash dividend of CHF 0.38 and a special cash of CHF
1.00 (to be approved at the AGM). The price indices will be adjusted for the special           5,998,470                      55.27%
cash of CHF 1.00 and the total return indices for the whole amount of CHF 1.38.
Free float change (new information published in in the Swiss Official Gazette of
                                                                                                750,000                       94.95%
Commerce).
UBS announced that they will replace the 2007 cash dividend by a stock dividend. This
will be taking place by issuing subscription rights at a ratio of 20:1. The total return
indices will be adjusted for the value of the subscription right, whereas the price indices
won't be adjusted.
                                                                                              2,073,564,276   2,177,245,614   92.28%
Step 1:
Adjustment of the value of the subscrption right in the Total Return Indices. Divisor
change for Total Return Indices only. Dividend points will arise.
Step 2:
Capital increase. Divisor change for Price and Total Return Indices.
Capital increase of 365'000 new registered shares by issuing subscription rights at a
ratio of 1 new share for 1 old share. Subscription period from 28 April until 6 May 2008.       365,000         730,000       27.92%
Subscription price is CHF 275.00.
Swisscom announced an ordinary dividend of CHF 18.- and a special dividend of CHF
2.-. The special dividend of CHF 2.- will be adjusted in the price, the whole amount of        56,718,561                     36.52%
CHF 20.- in the total return indices.

Free float change (new information from the issuer).                                           5,381,577                      83.43%


Capital increase of 128'071 bearer shares from the conditional capital.                         647,425         775,496       23.36%


Transformation from bearer into registered shares. Isin change.                                22,500,000                     86.43%


Transformation from bearer into registered shares. Isin change.                                14,500,000                     63.66%
Split of Swisscanto (CH) Real Estate Fund IFCA fund certificates at the ratio of 1:3
followed by an issue of 3'190'082 new fund certificates due to the merger with                 2,100,000       9,490,082
Swisscanto (CH) Real Estate Immo Value (not listed at SWX). Isin change.
Capital increase of 59'000 registered shares from the conditional capital. Due to less
then 5% of outstanding securities, no extraordinary index adjustment.
Capital increase of 2'600'144 new share certificates by issuing subscription rights at a
ratio of 1 new share for 4 old ones. Subscription period from 17 April until 23 April        10,400,576    13,000,720
2008. Subscription price is CHF 58.20.
COS announced a nominal value reduction of CHF 12.00 (approved at the
                                                                                              1,887,390                  90.99%
extraordinary GM). The price and total return indices will be adjusted by CHF 12.00.


Capital increase of 1'600'000 registered shares from the conditional capital.                19,494,104    21,094,104    100.00%


Walter Meier AG announced a cash dividend of CHF 5.00.                                        1,570,800                  41.19%
Sulzer AG announced a par value increase from CHF 0.03 up to CHF 0.10 and a stock
split at the ratio of 1:10. As a result of the split, there will be a new par value of CHF    3,638,030    36,380,300    75.52%
0.01. Isin and valor change. Price adjustment.
Free float change (new information from the issuer).                                          5,834,766                  37.06%
ISIN change. New ISIN will be CH0039450108.
                                                                                             16,820,847                  4.96%
     - click to see the official message from the SWX Swiss Exchange -
Nobel Biocare announced a stock split at a ratio of 1:5 together with a conversion of
bearer shares into registered shares (approved by the AGM on 27 March 2008). The
                                                                                             26,566,694    132,828,970   91.66%
correction of the outstanding number of shares will be adjusted at the same time
(divisor change).
Schaffner announced a nominal value reduction of CHF 3.00. As this payment is part of
the company's regular dividend policy, the price indices will not be adjusted for this        635,940                    100.00%
amount.
Every shareholder will receive one put option per registered share which gives him the
right to sell 1 share with a strike price of CHF 180.- for 15 options. The value of the      25,052,870                  40.49%
option will be subtracted from the close price (see formula).
Due to the exclusion of SEZ Holding AG from the SPI Indices (capital event as of 10
                                                                                              420,000                    100.00%
March 2008), Gurit Holding AG will take the place of SEZ in the SPI Middle.
The changes will be effective as of 25 March 2008 with the closing prices of Thursday
20 March 2008.
Ordinary ICB sector change from 9576 to 2757 (Industrial Machinery).                         14,142,437                  26.15%

Ordinary ICB sector change from 1357 to 4573 (Biotechnology). Inclusion of Lonza to
the SXI® Family. The capping-factors will be adjusted in the course of the ordinary          50,450,000                  100.00%
adjustment on 21 March 2008 after close of trading.

Delisting. Last trading day will be Tuesday, 18 March 2007.                                   7,600,000                  0.90%

Delisting. Last trading day will be Tuesday, 18 March 2007.                                   4,800,000                  0.01%
SGS announced a dividend of CHF 35.00. The payment of CHF 25.00 is part of SGS
regular dividend policy, the remaining amount of CHF 10.00 is a special dividend. For
                                                                                              7,822,436                  68.87%
that reason the price indices will be adjusted for the amount of CHF 10.00 and the total
return indices for the amount of CHF 35.00.
As a result of the ongoing takeover process by the LAM Research Corporation, SEZ
will be excluded (due to a Free Float below 20%) from the indices of the SPI® family         16,800,247                  100.00%
and from the UBS 100 Index.
Addition of Meyer Burger to the UBS 100 index as a result of the exclusion of SEZ
                                                                                              2,960,000                  89.99%
Holding AG.
Barry Callebaut AG announced a capital reduction of CHF 11.50. No adjustment in the
                                                                                              5,170,000                  41.04%
Price indices. Total return indices will be adjusted for the total amount of CHF 11.50.
Free float change due to the definitiv results of the takeover process by the von Finck
                                                                                             184,778,889                 51.08%
Shareholdergroup.
Addition of Siegfried Holding AG to the SXI Life Sciences® index due to the ICB sector
change from 27 December 2007. Siegfried come into the SXI Life Sciences® with the             2,800,000                  66.65%
capping factor of 1.
Creinvest announced a par value reduction of CHF 99.80 (extraordinary payment)
                                                                                              796,000                    78.03%
which will be adjusted in the total return and price indices.
As a result of the ongoing takeover process, MicroValue will be excluded (due to a
Free Float below 20%) from the indices of the SXI® family and from the Investment             619,650                    94.41%
Index.
Listing of HBM Bio Ventures AG, Baar: the first trading day will be Thursday, 14
February 2008. HBM Bio Ventures come into the SXI Life Sciences® and SXI                     11,262,859                  100.00%
Bio+Medtech® with the capping factor of 1.
Free float change (new information published in in the Swiss Official Gazette of
                                                                                              252,000                    32.33%
Commerce).
Free float change (new information published in in the Swiss Official Gazette of
                                                                                              252,000                    32.33%
Commerce).
Capital increase of 3'049'585 registered shares from the conditional capital.                16,939,380    19,988,965    100.00%

Capital increase of 134'842 bearer shares resulting from the exercise of greenshoe.           2,509,560     2,644,402    27.51%

Capital increase of 9'013'290 new registered shares. Free Float change.                      12,781,250    21,794,540    9.86%
Free Float         Par value                  Technical information                                               Indices concer
                                                                        Adjusted               SPI®, SMI®, INV,
        New      Old      New        Price adjustment           Close               Ratio
                                                                         close                   Immofonds
                 1.00




       75.28%   300.00                                                                          SPI/SPIEX/SXSLI

                 8.90                                                                           SPI/SPIEX/SXSLI

                 1.00                                                                           SPI/SPIEX/SXSLI


                 0.10                                                                           SPI/SPIEX/SXSLI


                50.00      5.00     PR & TR = Cl.Price/10       30.00     3.00     0.1000000         INV

                50.00      5.00     PR & TR = Cl.Price/10       83.00     8.30     0.1000000         INV

                                   PR & TR = Cl.Price - CHF
                 1.00                                                                           SMIM/SPI/SPIEX
                                            2.50


                 1.00                                                                                INV


       49.87%    0.20                                                                                INV

       39.89%    0.01                                                                           SPI/SPIEX/SXSLI


                                  TR & PR = ((Cl.Price * 10 -
                 0.10                                           51.00     44.77    0.8777778    SPI/SPIEX/SXSLI
                                        107.10)/ 9))



       89.46%    1.00                                                                           SPI/SPIEX/SXSLI


                                                                                                  Immob.fonds

                                                                                                  Immob.fonds




                                  PR & TR = CHF 50.00 (offer
                 1.00                                                                           SMIM/SPI/SPIEX
                                            price)




       64.05%    9.40                                                                           SPI/SPIEX/SXSLI

       54.42%    0.25                                                                           SPI/SPIEX/SXSLI

                                   PR & TR = Cl.Price - CHF
                37.60
                                            39.53

       80.99%   100.00                                                                          SPI/SPIEX/SXSLI


       15.67%   12.40                                                                                INV
89.95%    17.00                                                                           SMI/SLI/SPI




                                                                                          SMI/SLI/SPI




          1.00                                                                            SMI/SLI/SPI




                                                                                          SMI/SLI/SPI




33.33%    5.00                                                                          SPI/SPIEX/SXSLI

45.13%    1.00                                                                          SPI/SPIEX/SXSLI

         200.00


                           TR = Cl.Price - (Cl.Price
         1000.00                                       2750.00   2,683.85   0.9759441   SPI/SPIEX/SXSLI
                               Infranor / 0.65)



                           TR = Cl.Price - (Cl.Price
          50.00                                        120.00    116.69     0.9724359   SPI/SPIEX/SXSLI
                             Infranor / 0.65 / 20)



         100.00                                                                         SPI/SPIEX/SXSLI


          20.00                                                                         SPI/SPIEX/SXSLI


         100.00                                                                         SPI/SPIEX/SXSLI

          1.00                                                                          SPI/SPIEX/SXSLI



51.17%    1.00                                                                          SPI/SPIEX/SXSLI


          0.01                                                                               INV


60.18%    5.00                                                                          SPI/SPIEX/SXSLI

                           PR & TR = Cl.Price - CHF
          25.00    15.00                                                                SPI/SPIEX/SXSLI
                                    10.00
                                                                                     SPI/SPIEX/SXSLI

                                                                                     SPI/SPIEX/SXSLI

                                                                                     SPI/SPIEX/SXSLI

                                                                                     SPI/SPIEX/SXSLI

                                                                                     SPI/SPIEX/SXSLI

                                                                                     SPI/SPIEX/SXSLI

                                                                                     SPI/SPIEX/SXSLI

                                                                                     SPI/SPIEX/SXSLI

                                                                                     SPI/SPIEX/SXSLI

                                                                                     SPI/SPIEX/SXSLI


          7.75    7.25    TR = Cl.Price - CHF 0.50                                   SPI/SPIEX/SXSLI



2.32%     2.00               PR & TR = 130.00                                        SPI/SPIEX/SXSLI


          5.00                                                                       SPI/SPIEX/SXSLI


          10.35   9.75    TR = Cl.Price - CHF 0.60                                   SPI/SPIEX/SXSLI



84.27%    1.00                                                                             INV



          2.00                                                                       SPI/SPIEX/SXSLI


          25.00                                                                      SPI/SPIEX/SXSLI

                          PR & TR = Cl.Price - CHF
          1.00                                       1960.00   302.70   0.1544388    SPI/SPIEX/SXSLI
                                 1'657.30

          86.65   77.75   TR = Cl.Price - CHF 8.90                                   SPI/SPIEX/SXSLI


          1.00                                                                       SPI/SPIEX/SXSLI


          0.02                                                                       SPI/SPIEX/SXSLI


63.33%    5.00                                                                       SPI/SPIEX/SXSLI

56.88%    77.50                                                                      SPI/SPIEX/SXSLI

46.59%    25.00                                                                      SPI/SPIEX/SXSLI

78.98%    10.00                                                                            INV
                                                                                    SMIM/SPI/SPIEX/SXS
68.93%    5.00
                                                                                            LI
39.64%    50.00                                                                      SPI/SPIEX/SXSLI

83.26%    0.10                                                                             INV

66.80%    0.20                                                                             INV

24.91%    0.10                                                                       SPI/SPIEX/SXSLI

                          PR & TR = Cl.Price - CHF
          10.00   9.00                                24.95    23.95    0.9599198    SPI/SPIEX/SXSLI
                                   1.00

100.00%   0.10                                                                          SMI/SLI/SPI


          92.00   84.00   TR = Cl.Price - CHF 8.00                                   SPI/SPIEX/SXSLI
                           PR = Cl. Price - CHF 1.25    140.60   139.35   0.9911095
           0.01                                                                        SPI/SPIEX/SXSLI
                            TR = Cl.Price - CHF 7.25    140.60   133.35    0.9484352


          20.00    8.00     TR = Cl.Price - CHF 12.00                                  SPI/SPIEX/SXSLI

                            PR & TR = Cl.Price - CHF
          15.00    14.00                                64.95    63.95    0.9846035    SPI/SPIEX/SXSLI
                                     1.00
20.15%    100.00                                                                            INV

          20.50    9.50     TR = Cl.Price - CHF 11.00                                  SPI/SPIEX/SXSLI

46.84%     1.00                                                                        SPI/SPIEX/SXSLI


          30.50    20.00    TR = Cl.Price - CHF 10.50                                  SPI/SPIEX/SXSLI


48.23%     4.00                                                                        SPI/SPIEX/SXSLI

100.00%    0.03                                                                             INV

100.00%    5.00                                                                        SPI/SPIEX/SXSLI



                            PR & TR = Cl.Price - CHF
          30.00    20.00   10.00 - ((VWAP - CHF 10.00   244.10   229.10   0.9385498    SPI/SPIEX/SXSLI
                                - CHF 100.00)/26)


                                                                                       SMIM/SPI/SPIEX
72.08%    10.00
                                                                                           /SXSLI

          34.00    17.00    TR = Cl.Price - CHF 17.00                                    SMI/SLI/SPI


                                                                                         SLI/SMIM
           9.18    8.18      TR = Cl.Price - CHF 1.00
                                                                                         SPI/SPIEX


          56.00    47.00     TR = Cl.Price - CHF 9.00                                  SPI/SPIEX/SXSLI


           0.50    0.20      TR = Cl.Price - CHF 0.30                                  SPI/SPIEX/SXSLI


67.51%    100.00                                                                       SPI/SPIEX/SXSLI


           2.50    2.02      TR = Cl.Price - CHF 0.48                                    SMI/SLI/SPI


                            TR & PR = Cl.Price - CHF                                   SMIM/SPI/SPIEX
          10.00    0.10                                 383.75   373.85   0.9742020
                                     9.90                                                  /SXSLI


          56.00    44.00    TR = Cl.Price - CHF 12.00                                  SPI/SPIEX/SXSLI


41.83%     1.00                                                                          SMI/SLI/SPI

78.70%    25.00                                                                        SPI/SPIEX/SXSLI

26.95%     1.00                                                                        SPI/SPIEX/SXSLI

77.35%     1.00                                                                        SPI/SPIEX/SXSLI

21.33%    20.00                                                                        SPI/SPIEX/SXSLI


          12.00    9.00      TR = Cl.Price - CHF 3.25                                  SPI/SPIEX/SXSLI


          14.00    4.00     TR = Cl.Price - CHF 10.00                                  SPI/SPIEX/SXSLI


                            PR & TR = Cl.Price - CHF
           0.55    0.10                                                                SPI/SPIEX/SXSLI
                                     0.45


3.30%     37.60                                                                              INV
73.69%     0.10                                                                           SPI/SPIEX/SXSLI

33.22%    100.00                                                                          SPI/SPIEX/SXSLI
                            PR & TR = Cl.Price - CHF
          62.50    30.00                                                                  SPI/SPIEX/SXSLI
                                     32.50
89.85%    50.00                                                                           SPI/SPIEX/SXSLI

50.25%    20.00                                                                           SPI/SPIEX/SXSLI


           5.00    0.05      TR = Cl.Price - CHF 4.95                                     SPI/SPIEX/SXSLI



                            PR & TR = Cl.Price - CHF
           5.00    0.10                                 78.00      73.10      0.9371795   SPI/SPIEX/SXSLI
                                     4.90


           8.40    7.00      TR = Cl.Price - CHF 1.40                                          INV


100.00%    0.05                                                                             SMI/SLI/SPI

59.26%     2.00                                                                           SPI/SPIEX/SXSLI


          20.00    10.00    TR = Cl.Price - CHF 10.00   700.00     690.00     0.9857143


          15.50    11.00     TR = Cl.Price - CHF 4.50   574.00     569.50     0.9921603   SPI/SPIEX/SXSLI


          125.00


          85.00    77.50     TR = Cl.Price - CHF 7.50                                     SPI/SPIEX/SXSLI


           6.00    4.00      TR = Cl.Price - CHF 2.00                                     SPI/SPIEX/SXSLI


           0.10                                                                           SPI/SPIEX/SXSLI


           4.50    4.00      TR = Cl.Price - CHF 0.50                                     SPI/SPIEX/SXSLI


          10.00    8.90      TR = Cl.Price - CHF 1.10                                     SPI/SPIEX/SXSLI


           1.00    0.10       TR & PR = Cl.Price/10     452.00     45.20      0.1000000     SMI/SLI/SPI

                           PR = Cl. Price - CHF 4.00
           0.50                                                                           SPI/SPIEX/SXSLI
                            TR = Cl.Price - CHF 11.00
                              PR = (Cl. Price - CHF
                                     7.00)/10                    63.7500086   0.0989139
          22.00    0.10                                 644.50                            SPI/SPIEX/SXSLI
                              TR = (Cl. Price - CHF              62.3500257   0.0967417
                                    21.00)/10
                            PR = Cl. Price - CHF 0.05
           1.00                                                                           SPI/SPIEX/SXSLI
                            TR = Cl. Price - CHF 0.10

                                                                                          SMIM/SPI/SPIEX
          50.00    25.00    TR = Cl.Price - CHF 25.00
                                                                                              /SXSLI


          25.60    22.20     TR = Cl.Price - CHF 3.40                                     SPI/SPIEX/SXSLI


          250.00                                                                          SPI/SPIEX/SXSLI


                                                                                          SPI/SPIEX/SXSLI


           4.25    4.00      TR = Cl.Price - CHF 0.25                                       SMI/SLI/SPI


                                                                                          SMIM/SPI/SPIEX
          10.50    8.10      TR = Cl.Price - CHF 2.40
                                                                                              /SXSLI

67.51%     0.90                                                                           SPI/SPIEX/SXSLI
          20.00    10.00     TR = Cl.Price - CHF 10.00                                       SPI/SPIEX/SXSLI


9.28%     70.00                                                                              SPI/SPIEX/SXSLI




          20.00                                                                              SPI/SPIEX/SXSLI

           0.25                                                                              SPI/SPIEX/SXSLI

          100.00

           0.10

           0.10


          100.00    1.00      TR & PR = Cl.Price/100      330.00      3.30       0.0100000   SPI/SPIEX/SXSLI


          405.00   300.00   TR = Cl.Price - CHF 105.00                                       SPI/SPIEX/SXSLI


          10.00                                                                              SPI/SPIEX/SXSLI

           0.25                                                                              SPI/SPIEX/SXSLI
                                                                                             SMIM/SPI/SPIEX
74.01%     0.01
                                                                                                 /SXSLI
87.75%     2.00                                                                              SPI/SPIEX/SXSLI

           1.00     0.10       TR & PR = Cl.Price/10      362.00      36.20      0.1000000        INV

          50.00    10.00       TR & PR = Cl.Price/5       98.50       19.70      0.2000000        INV

           1.00


91.09%     0.40                                                                                SMI/SLI/SPI



          10.00     9.40     TR = Cl.Price - CHF 0.60                                        SPI/SPIEX/SXSLI


          180.00   130.00    TR = Cl.Price - CHF 50.00                                       SPI/SPIEX/SXSLI


                            TR & PR = ((10*Cl.Price) -
           1.00                                                                              SPI/SPIEX/SXSLI
                                     137)/9

           5.00

35.10%    70.00                                                                              SPI/SPIEX/SXSLI

                            PR & TR = (CL. Price * 11 +
90.78%    50.00                                           118.00   115.0000034   0.9745763   SPI/SPIEX/SXSLI
                                CHF 82.00 * 1)/12


                            PR & TR = (CL. Price * 20 +
100.00%    0.10                                           28.20    26.3333320    0.9338061     SMI/SLI/SPI
                                CHF 21.00 * 7)/27



          50.00    25.00       TR & PR = Cl.Price/2                                          SPI/SPIEX/SXSLI



          100.00   10.00       TR & PR = Cl.Price/10                                         SPI/SPIEX/SXSLI


                             PR = Cl.Price - CHF 3.00
           0.10                                                                              SPI/SPIEX/SXSLI
                             TR = Cl.Price - CHF 6.50

                             TR & PR = Cl.Price - CHF
          47.00    22.00
                                      25.00

          25.00                                                                              SPI/SPIEX/SXSLI


           0.50                                                                              SPI/SPIEX/SXSLI
              0.20                                                                               SPI/SPIEX/SXSLI

                                   PR = Cl.Price - CHF 10.00
              25.00                                                                              SPI/SPIEX/SXSLI
                                   TR = Cl.Price - CHF 30.00

                                   PR = Cl.Price - CHF 1.00
             100.00                                                                              SPI/SPIEX/SXSLI
                                   TR = Cl.Price - CHF 6.00




36.02%        20.00                                                                              SPI/SPIEX/SXSLI

             100.00        1.00     TR & PR = Cl.Price/100                                       SPI/SPIEX/SXSLI


          none par value                                                                         SPI/SPIEX/SXSLI



              5.00                                                                               SPI/SPIEX/SXSLI



26.36%        0.25                                                                               SPI/SPIEX/SXSLI



              0.20                                                                               SPI/SPIEX/SXSLI



              0.01                                                                               SPI/SPIEX/SXSLI



              0.01                                                                               SPI/SPIEX/SXSLI

                                                                          PR = CHF
                                  PR = Cl.Price - CHF 1200.00            39'400      0.9704433
             500.00                                             40,600                           SPI/SPIEX/SXSLI
                                  TR = Cl.Price - CHF 2400.00             TR = CHF   0.9408867
                                                                            38'200

                                   PR = Cl.Price - CHF 1.00              44.50       0.9780220
              1.25                                              45.50                            SPI/SPIEX/SXSLI
                                   TR = Cl.Price - CHF 1.38                  44.12   0.9696703


73.15%        10.00                                                                              SPI/SPIEX/SXSLI




              0.10                 TR = (Cl. Price * 20) / 21   36.98       35.22    0.9523809       SMI/SPI




                                  PR & TR = (CL. Price * 1 +
              20.00                                             610.00      442.50   0.7254098   SPI/SPIEX/SXSLI
                                       CHF 275 * 1)/2

                                   PR = Cl.Price - CHF 2.00                 374.00   0.9946809
              1.00                                              376.00                               SMI/SPI
                                   TR = Cl.Price - CHF 20.00                356.00   0.9468085


100.00%       5.00


              20.00                                                                              SPI/SPIEX/SXSLI


              1.00                                                                                    INV


              2.00                                                                                    INV


                                    TR & PR = Cl.Price / 3      310.00      103.33   0.3333333     Immob.fonds
                           PR & TR = (CL. Price * 4 +
                                                          59.70        59.40      0.9949749      Immob.fonds
                               CHF 58.20 * 1)/5

                           PR & TR = Cl.Price - CHF
          17.00    5.00                                   29.55        17.55      0.5939086    SPI/SPIEX/SXSLI
                                    12.00


           0.20                                                                                SPI/SPIEX/SXSLI


          20.00             TR = Cl.Price - CHF 5.00      187.50       182.50     0.9733333    SPI/SPIEX/SXSLI

                                                                                               SMIM/SPI/SPIEX
           0.03    0.01      TR & PR = Cl.Price/10       1169.00       116.90     0.1000000
                                                                                                   /SXSLI

100.00%    0.20

           1.00


           2.00    0.40      TR & PR = Cl.Price / 5       241.40       48.28      0.2000000        SMI/SPI



          39.00    36.00    TR = Cl.Price - CHF 3.00                                           SPI/SPIEX/SXSLI


                           PR/TR = ((15 * Cl.Price) -
           0.01                                           150.80       148.71     0.9861690    SPI/SPIEX/SXSLI
                                (180 * 1)) / 14

          50.00                                                                                SPI/SPIEX/SXSLI



                                                                                                    SMIM
36.68%    20.00
                                                                                                  SPI/SPIEX

                                                                                                    SMIM
94.29%     1.00
                                                                                                  SPI/SPIEX


           1.00

           0.50


                           PR = Cl.Price - CHF 10.00                  1324.00     0.9925037
           1.00                                          1334.00                                SMIM/SPI/SPIEX
                           TR = Cl.Price - CHF 35.00                  1299.00     0.9737631


5.04%      1.00                                                                                SPI/SPIEX/SXSLI


           0.50                                                                                SPI/SPIEX/SXSLI

                                                                                              SMIM/SPI/SPIEX/
          73.70    62.20   TR = Cl.Price - CHF 11.50      894.50        883       0.9871437
                                                                                                    SXSLI

36.90%     0.10                                                                                SPI/SPIEX/SXSLI


           2.00                                                                                SPI/SPIEX/SXSLI

                           TR & PR = Cl.Price - CHF
          100.00   0.20                                 USD 351.75   USD 261.18   0.7425136          INV
                                    99.80

5.47%     200.00                                                                                     INV



          60.00                                                                                      INV


45.38%    100.00                                                                               SPI/SPIEX/SXSLI

45.38%    100.00                                                                               SPI/SPIEX/SXSLI

           0.10                                                                                SPI/SPIEX/SXSLI

31.21%    12.40                                                                                      INV

13.80%    20.00
            Indices concerned                                                 ICB Sector classification
                 Customised         Small, Middle,    Swiss All                   Super-
     SXI®                                                          Industry                  Sector   Sub-sector
                    index              Large         Share Index                  sector
                                                         A           9000          9500       9570        9576




                                          S              A           3000          3700       3760        3763

                     SWIPO                S              A           8000          8700       8730        8733

                     SWIPO                S              A           8000          8300       8350        8355
    SXI LIFE
SCIENCES,
                                          S              A           4000          4500       4530        4537
        SXI
  Bio+Medtech
                                                         A           8000          8700       8980        8985


                                                         A           8000          8700       8990        8995


      SLI           UBS 100               M              A           2000          2700       2770        2773

    SXI LIFE
SCIENCES,
                                                         A           8000          8700       8770        8775
        SXI
  Bio+Medtech
                                                         A           8000          8700       8990        8995

                    UBS 100               M              A           1000          1300       1350        1357

    SXI LIFE
SCIENCES,
                                          S              A           4000          4500       4530        4537
        SXI
  Bio+Medtech
    SXI LIFE
SCIENCES,
                                          S              A           4000          4500       4570        4573
        SXI
  Bio+Medtech




      SLI           UBS 100               M              A           1000          1300       1350        1357




                Sarasin Swiss IPO         S              A           2000          2700       2730        2737

                                          S              A           8000          8700       8770        8777


                                                         A           8000          8700       8980        8985


                Sarasin Swiss IPO         S              A           7000          7500       7530        7535


                                                         A           8000          8700       8980        8985
                    UBS 100   L   A   8000   8500   8570   8575




                    UBS 100   L   A   3000   3700   3760   3763




                    UBS 100   L   A   3000   3700   3760   3763




                    UBS 100   L   A   3000   3700   3760   3763




                    UBS 100   M   A   5000   5300   5370   5379

                              S   A   8000   8700   8770   8775

                                  A



                              S   A   2000   2700   2750   2757




                              S   A   2000   2700   2750   2757



                              S   A   2000   2700   2790   2791


                              S   A   2000   2700   2790   2791


Sarasin Swiss IPO             S   A   7000   7500   7530   7535

Sarasin Swiss IPO             S   A   4000   4500   4570   4573



                              S   A   9000   9500   9570   9572


                                  A   8000   8700   8980   8985


                              S   A   4000   4500   4530   4533


                              S   A   7000   7500   7530   7535
                  UBS 100   M   A   1000   1300   1350   1357

                  UBS 100   S   A   2000   2700   2730   2733

                  UBS 100   M   A   3000   3700   3720   3722

                  UBS 100   S   A   3000   3700   3720   3722

                  UBS 100   M   A   9000   9500   9570   9576
    SXI LIFE
                  UBS 100   S   A   4000   4500   4570   4577
   SCIENCES
                  UBS 100   S   A   2000   2700   2720   2723

                  UBS 100   M   A   2000   2300   2350   2357

                  UBS 100   S   A   2000   2700   2720   2727
    SXI LIFE
                  UBS 100   S   A   4000   4500   4570   4577
   SCIENCES

                            S   A   8000   8700   8730   8733


   SXI LIFE
  SCIENCES                  M   A   4000   4500   4570   4573
SXI Bio+Medtech

                  UBS 100   M   A   5000   5300   5370   5379
    SXI LIFE
SCIENCES,
                            S   A   4000   4500   4530   4537
        SXI
  Bio+Medtech
    SXI LIFE
SCIENCES,
                                A   4000   4500   4570   4573
        SXI
  Bio+Medtech
    SXI LIFE
SCIENCES,
                  UBS 100   M   A   4000   4500   4570   4573
        SXI
  Bio+Medtech
                  UBS 100   M   A   8000   8700   8730   8733


                            S   A   3000   3500   3530   3533


                            S   A   8000   8700   8730   8733


                  UBS 100   M   A   3000   3500   3570   3577


                  UBS 100   M   A   3000   3500   3570   3577


                  UBS 100   S   A   5000   5300   5370   5379

                            S   A   1000   1700   1730   1737

                  UBS 100   S   A   3000   3700   3720   3722

                                A   8000   8700   8990   8995

                  UBS 100   M   A   2000   2700   2750   2757

                            S   A   2000   2700   2750   2757

                                A   8000   8700   8990   8995

                                A   8000   8700   8990   8995

                            S   A   2000   2700   2750   2757


                            S   A   5000   5700   5750   5752


                  UBS 100   L   A   8000   8500   8530   8532


                            S   A   5000   5300   5370   5379
                UBS 100   M   A   1000   1300   1350   1357



                UBS 100   S   A   8000   8500   8530   8532


                          S   A   8000   8300   8350   8355

                              A   8000   8700   8980   8985

                          S   A   3000   3500   3570   3577

                UBS 100   M   A   2000   2700   2750   2757


                          S   A   2000   2700   2750   2757


                UBS 100   M   A   2000   2300   2350   2353

                              A   8000   8700   8980   8985

                          M   A   2000   2700   2750   2757




                UBS 100   M   A   8000   8300   8350   8355




                UBS 100   M   A   9000   9500   9530   9537


                UBS 100   L   A   8000   8500   8570   8575


                UBS 100   M   A   0001   500    530    537


                UBS 100   S   A   8000   8700   8730   8733


                          S   A   8000   8700   8770   8777


                          S   A   2000   2700   2790   2791


                UBS 100   L   A   2000   2700   2730   2737



                UBS 100   M   A   8000   8500   8530   8532



                          S   A   8000   8300   8350   8355


                UBS 100   L   A   6000   6500   6530   6535

                UBS 100   S   A   3000   3700   3720   3722

                          S   A   9000   9500   9530   9537

                UBS 100   M   A   2000   2300   2350   2353

                          S   A   2000   2700   2750   2757


                          S   A   5000   5300   5370   5373


                UBS 100   M   A   2000   2300   2350   2353

    SXI LIFE
SCIENCES,
                UBS 100   M   A   4000   4500   4530   4535
        SXI
  Bio+Medtech
                              A   8000   8700   8980   8985
                                    S   A   2000   2700   2750   2757

                                    S   A   2000   2700   2750   2757

                    UBS 100         M   A   8000   8300   8350   8355

                                    S   A   1000   1700   1730   1733

                Sarasin Swiss IPO   S   A   2000   2700   2730   2737


                                    S   A   2000   2700   2720   2727


    SXI LIFE
SCIENCES,
                                    S   A   4000   4500   4530   4537
        SXI
  Bio+Medtech

                                        A   8000   8700   8990   8995


                    UBS 100         L   A   8000   8700   8770   8777

                                    S   A   5000   5700   5750   5759


                                        A   7000   7500   7530   7535


                                    S   A   2000   2700   2730   2737


                                        A   3000   3500   3530   3537


                                    S   A   1000   1700   1730   1737


                    UBS 100         M   A   5000   5300   5370   5371


                                    S   A   9000   9500   9530   9537


                                    M   A   2000   2300   2350   2357


                Sarasin Swiss IPO   S   A   8000   8700   8730   8733


                    UBS 100         L   A   3000   3500   3570   3577


                                    S   A   2000   2700   2730   2733



                                    S   A   7000   7500   7530   7535



                                    S   A   8000   8700   8770   8775


                    UBS 100         M   A   2000   2700   2750   2757


                    UBS 100         M   A   8000   8700   8730   8733


                                    S   A   8000   8700   8770   8775


                                    S   A   8000   8700   8770   8775


                    UBS 100         L   A   1000   1300   1350   1357


                    UBS 100         M   A   8000   8700   8730   8733


                Sarasin Swiss IPO   S   A   9000   9500   9570   9576
                                     S    A   2000   2700   2750   2757


                                     S    A   1000   1700   1730   1737




                Sarasin Swiss IPO    S    A   2000   2700   2730   2737

                Sarasin Swiss IPO    S    A   8000   8700   8770   8777

                                          A   7000   7500   7530   7535

                                          A   8000   8700   8990   8995

                                          A   8000   8700   8990   8995


                                     S    A   8000   8700   8770   8775


                                     S    A   8000   8300   8350   8355


                Sarasin Swiss IPO    S    A   1000   1300   1350   1357

                Sarasin Swiss IPO    S    A   4000   4500   4570   4577

                    UBS 100         M     A   2000   2700   2750   2757

                                     S    A   4000   4500   4530   4535

                                          A   8000   8700   8990   8995

                                          A   8000   8700   8990   8995

                                          A   8000   8700   8770   8777
    SXI LIFE
SCIENCES,
                    UBS 100          L    A   4000   4500   4530   4535
        SXI
  Bio+Medtech

                Sarasin Swiss IPO    S    A   2000   2700   2730   2737


                                     S    A   5000   5700   5750   5759


                    UBS 100         M     A   2000   2700   2750   2757


                                          A   8000   8500   8530   8538

                                     S    A   1000   1700   1730   1737


                                     S    A   1000   1700   1730   1733



                    UBS 100          L    A   8000   8300   8350   8355



                    UBS 100          S    A   3000   3700   3720   3722



                                     S    A   2000   2700   2790   2791


                    UBS 100         M     A   2000   2700   2750   2757


                                          A   3000   3700   3760   3763


                Sarasin Swiss IPO   M     A   8000   8700   8730   8733


                                    M S   A   9000   9500   9570   9578
                Sarasin Swiss IPO   S   A   4000   4500   4570   4573


                    UBS 100         S   A   7000   7500   7530   7535


                                    S   A   8000   8300   8350   8355




                                    S   A   2000   2700   2750   2757

                    UBS 100         M   A   8000   8300   8350   8355


                                    S   A   9000   9500   9570   9576

    SXI LIFE
SCIENCES,
                                    S   A   4000   4500   4570   4573
        SXI
  Bio+Medtech

                Sarasin Swiss IPO   S   A   4000   4500   4570   4577



                Sarasin Swiss IPO   S   A   4000   4500   4570   4573

    SXI LIFE
SCIENCES,
                                    S   A   4000   4500   4530   4535
        SXI
  Bio+Medtech

                                    S   A   4000   4500   4530   4533



                                    S   A   8000   8700   8770   8771



                Sarasin Swiss IPO   S   A   5000   5500   5550   5555


                                    S   A   1000   1300   1350   1357




      SLI           UBS 100         L   A   8000   8300   8350   8355




                                    S   A   2000   2700   2750   2757


      SLI           UBS 100         L   A   6000   6500   6530   6535

    SXI LIFE
SCIENCES,
                                            4000   4500   4570   4573
        SXI
  Bio+Medtech
                                    S   A   2000   2700   2750   2757
    SXI LIFE
SCIENCES,
                                        A   4000   4500   4570   4573
        SXI
  Bio+Medtech
                                        A   8000   8700   8980   8985
                  Rüd Blass
                Immobilienfonds
                    Index
                      Rüd Blass
                    Immobilienfonds
                        Index

                                           S       A   9000   9500   9570   9572

    SXI LIFE
SCIENCES,
                                          M        A   4000   4500   4570   4573
        SXI
  Bio+Medtech
                                           S       A   2000   2700   2750   2757


                        UBS 100           M        A   2000   2700   2750   2757


                    Sarasin Swiss IPO                  4000   4500   4570   4573

                                                   A   9000   9500   9570   9576
  SLI, SXI LIFE
SCIENCES,
                        UBS 100            L       A   4000   4500   4530   4535
        SXI
  Bio+Medtech

                                           S       A   2000   2700   2730   2737


                        UBS 100           M        A   1000   1300   1350   1357

                                           M
                                                   A   1000   1300   1350   1357
                                        (old: S)



       SLI              UBS 100           M        A   2000   2700   2750   2757
  SLI, SXI LIFE
SCIENCES,
                        UBS 100           M        A   4000   4500   4570   4573
        SXI
  Bio+Medtech
                                                   A   4000   4500   4530   4533

                                                   A   4000   4500   4530   4533


       SLI              UBS 100           M        A   2000   2700   2790   2791



                        UBS 100           M        A   9000   9500   9570   9576


                        UBS 100           M        A   2000   2700   2750   2757


                        UBS 100           M        A   3000   3500   3570   3577


                        UBS 100           M        A   2000   2700   2750   2757


SXI Life Sciences                          S       A   4000   4500   4570   4577


                                                   A   8000   8700   8990   8995
    SXI LIFE
   SCIENCES                                        A   8000   8700   8770   8775
 SXI Bio+Medtech
    SXI LIFE
SCIENCES,
                                                   A   8000   8700   8770   8775
        SXI
  Bio+Medtech
                                           S       A   2000   2700   2750   2757

                                           S       A   2000   2700   2750   2757

                                           S       A   9000   9500   9530   9537

                                                   A   8000   8700   8980   8985

                                                   A   7000   7500   7530   7535
                                                                              Indices: Historical equity index adjustments

      Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event d




                                      informative
                                                                          Security information




                                       effective /
                      Last
 Event date                                          Old Valor &         New Valor &
                     update                                                                                Name
                                                       ISIN No.            ISIN No.
                                                        1232462
27 December 2007    21 Dec 2007           E                                                  Swisslog Holding AG, Aarau
                                                     CH0012324627
                                                        1428449
27 December 2007    14 Dec 2007           E                                                  Siegfried Holding AG. Zofingen
                                                     CH0014284498
                                                        1227168
27 December 2007    12 Dec 2007           E                                                  Helvetia Holding AG, St. Gallen
                                                     CH0012271687
                                                         870219
27 December 2007    13 Dec 2007           E                                                  Cicor Technologies, Boudry
                                                     CH0008702190
                                                                    Ordinary adjustment of SLI capping factors
27 December 2007    17 Dec 2007           E
                                                     A detailed list is available today (17.12.2007) after market closing on the
                                                         136330                              Aare-Tessin AG für Elektrizität
21 December 2007    14 Dec 2007           E
                                                     CH0001363305                            (Atel), Olten
                                                        1541808                              Gétaz Romang Holding S.A.,
17 December 2007    27 Nov 2007           E
                                                     CH0015418087                            Vevey
                                                       3447695
12 December 2007    11 Dec 2007           E                                                ENR Russia Invest SA, Genf
                                                     CH0034476959
                                                       2672561
11 December 2007    26..11.2007           E                                                Bonhôte Immobilier
                                                     CH0026725611
                                                       3106932                             Credit Suisse Real Estate Fund
06 December 2007    04 Dec 2007           E
                                                     CH0031069328                          LivingPlus
                                                        249229                             Société Bancaire Privée S.A.,
05 December 2007    21 Aug 2007           E
                                                     CH0002492293                          Genève
                                                       2714864                             Santhera Pharmaceuticals
04 December 2007    20 Nov 2007           E
                                                     CH0027148649                          Holding AG, Liestal
                                                       2775224
03 December 2007    25 Oct 2007           E                                                Petroplus Holdings AG, Zug
                                                     CH0027752242

                                                       1442082                             UBS (CH) Property Fund-Swiss
29 November 2007    19 Nov 2007           E
                                                     CH0014420829                          Residential "Anfos"



                                                       1256164
29 November 2007    22 Nov 2007           E                                                Unilabs SA, Genf
                                                     CH0012561640


                                                       234525                              Sources Minérales Henniez SA,
28 November 2007    21 Nov 2007           E
                                                     CH0002345251                          Henniez
                                                       2770085
26 November 2007    25 Oct 2007           E                                                Meyer Burger Technology AG
                                                     CH0027700852

                                                       883756
22 November 2007    21 Nov 2007           E                                                Allreal Holding AG, Baar
                                                     CH0008837566

                                                       3447695
20 November 2007    14 Nov 2007           E                                                ENR Russia Invest SA, Genf
                                                     CH0034476959

                                                       347166
19 November 2007    16 Nov 2007           E                                                Growth Value Opportunities S.A
                                                     CH0003471668


                                                        81682                              OC Oerlikon Corporation AG,
12 November 2007    29 Oct 2007           E
                                                     CH0000816824                          Pfäffikon SZ


                                                       212427              3438970    Atel Holding AG Olten (anciently
09 November 2007    26 Oct 2007           E
                                                     CH0002124276        CH0034389707 Motor-Columbus AG)

                                                       650216                              Sustainable Performance Group
09 November 2007    01 Nov 2007           E
                                                     CH0006502162                          AG, Zürich
                                        1403004      Nobel Biocare Holding AG,
08 November 2007    01 Nov 2007   E
                                      CH0014030040   Kloten

                                        3381261      Gottex Fund Management
07 November 2007    06 Nov 2007   E
                                      GG00B247Y973   Holdings Ltd.

                                        1939699
07 November 2007    06 Nov 2007   E                  Ypsomed Holding AG, Burgdorf
                                      CH0019396990


                                        2714864      Santhera Pharmaceuticals
05 November 2007    16 Oct 2007   E
                                      CH0027148649   Holding AG, Liestal
                                        1202249
02 November 2007    24 Oct 2007   E                  SIG Holding AG, Neuhausen
                                      CH0012022494

                                        324535
01 November 2007    31 Oct 2007   E                  Von Roll Holding AG, Zürich
                                      CH0003245351



                                        2616884      Swissinvest Real Estate
 31 October 2007    29 Oct 2007   E
                                      CH0026168846   Investment Fund


                                       3336167
 29 October 2007    22 Oct 2007   E                  u-blox Holding AG, Thalwil
                                      CH0033361673
                                        729154
 23 October 2007    18 Oct 2007   E                  Micro Value AG, Zürich
                                      CH0007291542
                                        3433153
 22 October 2007    08 Oct 2007   E                  Uster Technologies AG, Uster
                                      CH0034331535

                                        702020       SWISSCANTO (CH) REAL
 22 October 2007    12 Oct 2007   E
                                      CH0007020206   ESTATE FUND IFCA


                                        2985075      Addex Pharmaceuticals Ltd,
 19 October 2007    04 Oct 2007   E
                                      CH0029850754   Plan-les-Quates
                                        1062371
 16 October 2007    01 Oct 2007   E                  Absolute Managers AG, Zug
                                      CH0010623715
                                         632685
 16 October 2007    01 Oct 2007   E                  OTI Energy AG, Zürich
                                      CH0006326851
                                         716295
 16 October 2007    01 Oct 2007   E                  EIC Electricity SA, Genf
                                      CH0007162958
                                         227731
 15 October 2007    28 Sep 2007   E                  Schlatter Holding AG, Schlieren
                                      CH0002277314

                                        977876       IMMOFONDS, Schweiz.
 15 October 2007    12 Oct 2007   E
                                      CH0009778769   Immobilien-Anlagefonds, Zug

                                        1234514
 10 October 2007    27 Sep 2007   E                  Saurer AG, Arbon
                                      CH0012345143
                                        1117825
 03 October 2007    19 Sep 2007   E                  Tamedia AG, Zürich
                                      CH0011178255
                                        2340545
24 September 2007   19 Sep 2007   E                  Dufry AG, Basel
                                      CH0023405456
                                        2553602      Burckhardt Compression
24 September 2007   19 Sep 2007   E
                                      CH0025536027   Holding AG, Winterthur
                                        2842210
24 September 2007   19 Sep 2007   E                  Bellevue Group AG, Zürich
                                      CH0028422100
                                         209261
24 September 2007   19 Sep 2007   E                  Metall AG, Zug
                                      CH0002092614
                                        1070215
24 September 2007   19 Sep 2007   E                  Komax Holding AG, Dierikon
                                      CH0010702154
                                        1102521      Cytos Biotechnology AG,
24 September 2007   19 Sep 2007   E
                                      CH0011025217   Schlieren
                                        1253020
24 September 2007   19 Sep 2007   E                  Bachem Holding AG, Bubendorf
                                      CH0012530207
                                        1811647
24 September 2007   19 Sep 2007   E                  Bank Coop AG, Basel
                                      CH0018116472
                                        1133920
24 September 2007   19 Sep 2007   E                  Ascom Holding AG, Bern
                                      CH0011339204
                                        1939699
24 September 2007   19 Sep 2007   E                                      Ypsomed Holding AG, Burgdorf
                                      CH0019396990
                                                       OCTOBER INDEX REVIEW
24 September 2007   21 Sep 2007   E
                                                 A detailed list is available on the internet:

                                        2183118                          Züblin Immobilien Holding AG,
21 September 2007   19 Sep 2007   E
                                      CH0021831182                       Zürich



                                        1273145                          Compagnie Financière
17 September 2007   17 Sep 2007   E
                                      CH0012731458                       Richemont SA, Bellevue



                                        2189260
12 September 2007   11 Sep 2007   E                                      Winterthur Technologie AG, Zug
                                      CH0021892606


                                        1256164
06 September 2007   22 Aug 2007   E                                      Unilabs SA, Genf
                                      CH0012561640
                                        1248819
04 September 2007   21 Aug 2007   E                                      AGEN Holding SA
                                      CH0012488190
                                         442297
04 September 2007   21 Aug 2007   E                                      creINVEST AG, Zug
                                      CH0004422975

                                        249229                           Société Bancaire Privée S.A.,
04 September 2007   21 Aug 2007   E
                                      CH0002492293                       Genève

                                         487094                          Goldbach Media AG, Küsnacht
 31 August 2007     17 Aug 2007   E
                                      CH0004870942                       ZH
                                        1062367
 30 August 2007     22 Aug 2007   E                                      Absolute Europe AG, Zug
                                      CH0010623673
                                        616527
 30 August 2007     22 Aug 2007   E                                      Unilabs SA, Genf
                                      CH0006165275


                                        217577                           Groupe Baumgartner Holding
 30 August 2007     15 Aug 2007   E
                                      CH0002175773                       SA, Crissier


                                        2568452
 28 August 2007     14 Aug 2007   E                                      BioXell S.p.A., Mailand
                                      IT0004069933
                                        1111333
 24 August 2007     17 Aug 2007   E                                      Absolute Private Equity AG, Zug
                                      CH0011113336
                                         162581
 24 August 2007     10 Aug 2007   E                                      Ci Com S.A., Genf
                                      CH0001625810

                                        227101
 21 August 2007     20 Aug 2007   I                                      USI Group Holdings AG, Zürich
                                      CH0002271010



                                        1910702
 17 August 2007     07 Aug 2007   E                                      Affichage Holding, Genf
                                      CH0019107025



                                        1478650
 17 August 2007     08 Aug 2007   E                                      Valiant Holding AG, Luzern
                                      CH0014786500


                                       1094762
 16 August 2007     23 Jul 2007   E                                      Airesis, Clarens
                                      CH0010947627
                                         442297
 16 August 2007     14 Aug 2007   E                                      creINVEST AG, Zug
                                      CH0004422975
                                        1258340                          mobilezone holding ag,
 16 August 2007      02.08.207    E
                                      CH0012583404                       Regensdorf
                                        3041731                          Newave Energy Holding SA,
 16 August 2007      02.08.207    E
                                      CH0030417312                       Magadino
                                        803838
 16 August 2007      02.08.207    E                                      Swiss Prime Site AG, Olten
                                      CH0008038389
                                     1644035                    Ems-Chemie Holding AG,
15 August 2007   13 Aug 2007   E
                                   CH0016440353                 Männedorf


                                     2121806
14 August 2007   13 Aug 2007   E                                Arpida AG, Reinach
                                   CH0021218067

                                     227101
14 August 2007   30 Jul 2007   E                                USI Group Holdings AG, Zürich
                                   CH0002271010

                                     703089         3299134    Banque Cantonale du Jura,
13 August 2007   06 Aug 2007   E
                                   CH0007030890   CH0032991348 Porrentruy

                                     260965
10 August 2007   06 Aug 2007   E                                Villars Holding AG, Freiburg
                                   CH0002609656


                                      81682                     OC Oerlikon Corporation AG,
10 August 2007   27 Jul 2007   E
                                   CH0000816824                 Pfäffikon SZ


                                     637289
03 August 2007   27 Jul 2007   E                                Interroll Holding AG, San Antonio
                                   CH0006372897

                                     1070215
03 August 2007   30 Jul 2007   E                                Komax Holding AG, Dierikon
                                   CH0010702154

                                     969160
03 August 2007   30 Jul 2007   E                                BEKB / BCBE, Bern
                                   CH0009691608
                                     249229                     Société Bancaire Privée S.A.,
03 August 2007   10 Jul 2007   E
                                   CH0002492293                 Genève

                                     1485278
03 August 2007   29 Jun 2007   E                                Swiss Life Holding, Zürich
                                   CH0014852781


                                     464795
 31 July 2007    17 Jul 2007   E                                Hügli Holding AG, Steinach
                                   CH0004647951
                                     1094762
 30 July 2007    16 Jul 2007   E                                Airesis, Clarens
                                   CH0010947627
                                     1257252
 30 July 2007    19 Jul 2007   E                                ISOTIS SA, Lausanne
                                   CH0012572522
                                    1213853
 18 July 2007    12 Jun 2007   E                                Credit Suisse Group, Zürich
                                   CH0012138530

                                    1299771
 30 July 2007    24 Jul 2007   E                                Converium Holding AG, Zug
                                   CH0012997711
                                     324535
 30 July 2007    24 Jul 2007   E                                Von Roll Holding AG, Zürich
                                   CH0003245351
                                     144158
 30 July 2007    25 Jul 2007   E                                BB Biotech AG, Küsnacht ZH
                                   CH0001441580
                                     650216                     Sustainable Performance Group
 27 July 2007    26..07.2007   E
                                   CH0006502162                 AG, Zürich

                                    150319
 27 July 2007    16 Jul 2007   E                                BELIMO Holding AG, Hinwil
                                   CH0001503199


                                     1067586                    Swissquote Group Holding Ltd,
 27 July 2007    12 Jun 2007   E
                                   CH0010675863                 Gland

                                    1133920
 25 July 2007    11 Jul 2007   E                                Ascom Holding AG, Bern
                                   CH0011339204

                                     1103746
 24 July 2007    19 Jun 2007   E                                Syngenta AG, Basel
                                   CH0011037469
                                   731740
24 July 2007   10 Jul 2007   E                                Tec-Sem Group AG, Frauenfeld
                                 CH0007317404



                                   204549
23 July 2007   20 Jul 2007   E                                Loeb Holding AG, Bern
                                 CH0002045497


                                   354151
23 July 2007   20 Jul 2007   E                                Forbo Holding AG, Baar
                                 CH0003541510


                                  1148406                     St. Galler Kantonalbank, St.
23 July 2007   11 Jul 2007   E
                                 CH0011484067                 Gallen


                                   1089234
20 July 2007   19 Jul 2007   E                                Mach Hitech AG, Zug
                                 CH0010892344


                                   130775
20 July 2007   17 Jul 2007   E                                Bank Linth LLB AG, Uznach
                                 CH0001307757


                                   193185
18 July 2007   16 Jul 2007   E                                Industrieholding Cham AG, Cham
                                 CH0001931853

                                   1075192
18 July 2007   06 Jul 2007   E                                Merck Serono S.A., Coinsins
                                 CH0010751920
                                   1594024                    WMH Walter Meier Holding AG,
17 July 2007   16 Jul 2007   E
                                 CH0015940247                 Stäfa
                                   2975865
16 July 2007   02 Jul 2007   E                                Julius Bär Holding AG, Zürich
                                 CH0029758650

                                  531916
16 July 2007   12 Jul 2007   E                                Elma Electronic AG, Wetzikon
                                 CH0005319162


                                   1210019
12 July 2007   11 Jul 2007   E                                Tecan Group AG, Männedorf
                                 CH0012100191
                                   160984                     Harwanne (Cie. de part. ind. et
12 July 2007   28 Jun 2007   E
                                 CH0001609848                 fin.) S.A., Genève
                                   382575
12 July 2007   11 Jul 2007   E                                Comet Holding AG, Flamatt
                                 CH0003825756

                                   2386855
10 July 2007   05 Jul 2007   E                                Implenia AG, Dietlikon
                                 CH0023868554

                                   3019524                    Liechtensteinische Landesbank
10 July 2007   22 Jun 2007   E
                                 LI0030195247                 AG, Vaduz FL
                                    558940
10 July 2007   26 Jun 2007   E                                Quadrant AG, Zürich
                                 CH0005589400
                                   2553602                    Burckhardt Compression
09 July 2007   22 Jun 2007   E
                                 CH0025536027                 Holding AG, Winterthur
                                   3041731
09 July 2007   25 Jun 2007   E                                Newave Energy Holding SA
                                 CH0030417312

                                   803838
06 July 2007   04 Jul 2007   E                                Swiss Prime Site AG, Olten
                                 CH0008038389

                                   2770085
06 July 2007   22 Jun 2007   E                                Meyer Burger Technology AG
                                 CH0027700852

                                  1239824         3038073
06 July 2007   04 Jun 2007   E                               Huber+Suhner AG, Herisau
                                 CH0012398241   CH0030380734

                                   164991         3048677
06 July 2007   14 Jun 2007   E                               Dätwyler Holding AG, Altdorf
                                 CH0001649919   CH0030486770
                                   134160       Hypothekarbank Lenzburg,
05 July 2007   05 Jun 2007   E
                                 CH0001341608   Lenzburg


                                   731740       NETinvest Holding AG,
05 July 2007   02 Jul 2007   E
                                 CH0007317404   Frauenfeld


                                   693777       Charles Vögele Holding AG,
04 July 2007   23 Apr 2007   E
                                 CH0006937772   Pfäffikon


                                   277010
02 July 2007   28 Jun 2007   E                  MI-FONDS IMMO
                                 CH0002770102


                                  1160768
29 June 2007   22 Jun 2007   E                  Tornos Holding AG, Moutier
                                 CH0011607683

                                   505943
29 June 2007   13 Jun 2007   E                  NEBAG, Zürich
                                 CH0005059438


                                   175230
29 June 2007   31 May 2007   E                  Georg Fischer AG, Schaffhausen
                                 CH0001752309


                                   830550       Bergbahnen Engelberg-Trübsee-
28 June 2007   26 Jun 2007   E
                                 CH0008305507   Titlis AG

                                   2119090
27 June 2007   13 Jun 2007   E                  Schweizerhall Holding AG, Basel
                                 CH0021190902
                                   2534325      Medisize Holding AG, Wattwil
25 June 2007   05 Jun 2007   E
                                 CH0025343259   (SG)


                                   278545
25 June 2007   22 Jun 2007   E                  SOLVALOR 61, Lausanne
                                 CH0002785456


                                   2568452
22 June 2007   05 Jun 2007   E                  BioXell S.p.A., Mailand
                                 IT0004069933

                                   1829415
21 June 2007   15 May 2007   E                  PSP Swiss Property AG, Zug
                                 CH0018294154
                                   932009       Feintool International Holding,
21 June 2007   14 Jun 2007   E
                                 CH0009320091   Lyss
                                   1328336
21 June 2007   14 Jun 2007   E                  Precious Woods Holding AG, Zug
                                 CH0013283368


                                   1573870      Energiedienst Holding AG,
20 June 2007   24 May 2007   E
                                 CH0015738708   Laufenburg

                                    487094
18 June 2007   15 Jun 2007   E                  Goldbach Media AG
                                 CH0004870942
                                   2340545
15 June 2007   08 Jun 2007   E                  Dufry AG, Basel
                                 CH0023405456


                                   1214263
14 June 2007   11 Jun 2007   E                  Clariant AG, Muttenz
                                 CH0012142631


                                   1820611      bfw liegenschaften ag,
13 June 2007   12 Jun 2007   E
                                 CH0018206117   Frauenfeld
                                   66846
13 June 2007   06 Jun 2007   E                  Jelmoli Holding AG, Zürich
                                 CH0000668464
                                    88840
13 June 2007   04 Jun 2007   E                  Mövenpick - Holding, Cham
                                 CH0000888401
                                   88839
13 June 2007   04 Jun 2007   E                  Mövenpick - Holding, Zürich
                                 CH0000888393
                                   825175       Acorn Alternative Strategies AG,
13 June 2007   31 May 2007   E
                                 CH0008251750   Basel
                                   1202249                     SIG Holding AG, Neuhausen am
13 June 2007   30 May 2007   E
                                 CH0012022494                  Rheinfall
                                   231230                      SGF, Sté. de Gares Frig. et Ports
12 June 2007   29 May 2007   E
                                 CH0002312301                  Francs de Genève

                                   2119466                     Advanced Digital Broadcast
12 June 2007   29 May 2007   E
                                 CH0021194664                  Holdings SA, Bellevue (Geneva)
                                   227731
12 June 2007   29 May 2007   E                                 Schlatter Holding AG, Schlieren
                                 CH0002277314

                                   1053247
06 June 2007   23 May 2007   E                                 Actelion Ltd, Allschwil
                                 CH0010532478


                                   231231                      SGF, Sté. de Gares Frig. et Ports
06 June 2007   23 May 2007   E
                                 CH0002312319                  Francs de Genève


                                   870219
04 June 2007   16 May 2007   E                                 Cicor Technologies, Boudry
                                 CH0008702190


                                   1110887
01 June 2007   31 May 2007   E                                 Mobimo Holding AG, Luzern
                                 CH0011108872

                                   943317
30 May 2007    11 May 2007   E                                 Spirt Avert AG, Pfäffikon SZ
                                 CH0009433175
                                   2842210
30 May 2007    16 May 2007   E                                 Bellevue Group AG, Zürich
                                 CH0028422100
                                    622741
30 May 2007    16 May 2007   E                                 Bondpartners S.A., Lausanne
                                 CH0006227414
                                   261948
30 May 2007    16 May 2007   E                                 Warteck Invest AG, Basel
                                 CH0002619481

                                   1226836                     Kudelski S.A., Cheseaux-sur-
30 May 2007    23 May 2007   E
                                 CH0012268360                  Lausanne


                                   237645
24 May 2007    10 May 2007   E                                 Sulzer AG, Winterthur
                                 CH0002376454
                                   1910702
24 May 2007    10 May 2007   E                                 Affichage Holding, Genf
                                 CH0019107025
                                   2985075                     Addex Pharmaceuticals Ltd,
23 May 2007    22 May 2007   E
                                 CH0029850754                  Plan-les-Ouates
                                   1081986
23 May 2007    18 May 2007   E                                 New Value Ltd, Zürich
                                 CH0010819867
                                   1233742                     Micronas Semiconductor
21 May 2007    16 May 2007   E
                                 CH0012337421                  Holding AG, Zürich

                                   1110887
21 May 2007    16 May 2007   E                                 Mobimo Holding AG, Luzern
                                 CH0011108872


                                   725141
14 May 2007    11 May 2006   E                                 Swiss Re ImmoPLUS
                                 CH0007251413

                                   249745
11 May 2007    27 Apr 2007   E                                 SGS S.A., Genf
                                 CH0002497458
                                     75326         3019524     Liechtensteinische Landesbank
10 May 2007    28 Mar 2007   E
                                 LI0000753264   LI0030195247   AG, Vaduz FL

                                   729154
09 May 2007    02 May 2007   E                                 Micro Value AG, Zürich
                                 CH0007291542

                                   803822         3017040
08 May 2007    02 Apr 2007   E                               Geberit AG, Jona
                                 CH0008038223   CH0030170408
                                   1067586                     Swissquote Group Holding Ltd,
08 May 2007    19 Apr 2007   E
                                 CH0010675863                  Gland
                                    1541808                      Gétaz Romang Holding S.A.,
04 May 2007     20 Apr 2007   E
                                  CH0015418087                   Vevey


                                    1878504        2992600    Schulthess Group AG, Bubikon-
27 April 2007   15 Mar 2007   E
                                  CH0018785045   CH0029926000 Wolfhausen
                                  CH0012453913
27 April 2007   12 Apr 2007   E                                  Temenos Group AG, Genève
                                    1245391
                                    1208301        2975865
26 April 2007   22 Mar 2007   E                               Julius Bär Holding AG, Zürich
                                  CH0012083017   CH0029758650
                                    1089234
26 April 2007   19 Apr 2007   E                                  Mach Hitech AG, Zug
                                  CH0010892344

                                    923646
26 April 2007   23 Apr 2007   E                                  Basler Kantonalbank, Basel
                                  CH0009236461


                                   2775224
25 April 2007   24 Apr 2007   E                                  Petroplus Holdings AG, Zug
                                  CH0027752242


                                   1213250                       AFG Arbonia-Forster-Holding
25 April 2007   23 Apr 2007   E
                                  CH0012132509                   AG, Arbon



                                    1210019
24 April 2007   23 Apr 2007   E                                  Tecan Group AG, Männedorf
                                  CH0012100191




                                    1253020
23 April 2007   16 Apr 2007   E                                  Bachem Holding AG, Bubendorf
                                  CH0012530207



                                    1442088                      UBS (CH) Property Fund - Swiss
19 April 2007   04 Apr 2007   E
                                  CH0014420886                   Commercial "Swissreal"

                                    1299771
12 April 2007   02 Apr 2007   E                                  Converium Holding AG, Zug
                                  CH0012997711


                                    1202249                      SIG Holding AG, Neuhausen am
10 April 2007   05 Apr 2007   E
                                  CH0012022494                   Rheinfall


                                    558940
10 April 2007   06 Apr 2007   E                                  Quadrant AG, Zürich
                                  CH0005589400


                                    906209
05 April 2007   04 Apr 2007   E                                  Schaffner Holding AG, Luterbach
                                  CH0009062099


                                                  ORDINARY INDEX REVIEW:
02 April 2007                 E           Adjustment of Free Float and number of shares
                                                   - click to see detailed list -
                                   2121806
27 Mar 2007     22 Mar 2007   E                                  Arpida AG, Reinach
                                  CH0021218067
                                    2460882
26 Mar 2007     12 Mar 2007   E                                  Partners Group Holding, Baar
                                  CH0024608827
                                  2820083
26 Mar 2007     23 Mar 2007   E                                  VZ Holding AG, Zürich
                                  CH0028200837
                                    1143244
22 Mar 2007     12 Mar 2007   E                                  Basilea Pharmaceutica AG
                                  CH0011432447
                                     184045
21 Mar 2007     14 Mar 2007   E                                  Valartis Group AG, Baar ZG
                                  CH0001840450
                                     1102994
13 Mar 2007     12 Mar 2007   E                                  Inficon Holding AG, Syracuse
                                  CH0011029946
                                  1288584
13 Mar 2007   12 Mar 2007   E                  ShaPE Capital AG, Pfäffikon SZ
                                CH0012885841
                                   2862650
13 Mar 2007   09 Mar 2007   E                  Cosmo Pharmaceuticals S.p.A.
                                IT0004167463


                                  130775
13 Mar 2007   27 Feb 2007   E                  Bank Linth, Uznach
                                CH0001307757

                                  2340545
13 Mar 2007   26 Feb 2007   E                  Dufry AG, Basel
                                CH0023405456
                                  2775224
02 Mar 2007   16 Feb 2007   E                  Petroplus Holdings AG, Zug
                                CH0027752242
                                  2568452
02 Mar 2007   16 Feb 2007   E                  BioXell S.p.A., Mailand
                                IT0004069933

                                  900296
01 Mar 2007   01 Feb 2007   E                  Barry Callebaut AG, Zürich
                                CH0009002962


                                  1111570
01 Mar 2007   26 Feb 2007   E                  Crealogix Holding AG, Zürich
                                CH0011115703


                                  1962480
28 Feb 2007   22 Feb 2007   E                  Esmertec AG, Dübendorf
                                CH0019624805

                                 1257252
23 Feb 2007   22 Feb 2007   E                  ISOTIS SA, Lausanne
                                CH0012572522

                                  932009       Feintool International Holding,
14 Feb 2007   01 Feb 2007   E
                                CH0009320091   Lyss
                                  870219
14 Feb 2007   01 Feb 2007   E                  Cicor Technologies, Boudry
                                CH0008702190
                                  579566
13 Feb 2007   10 Jan 2007   E                  SCHMOLZ+BICKENBACH AG
                                CH0005795668

                                  1075192
13 Feb 2007   09 Jan 2007   E                  Serono S.A., Coinsins
                                CH0010751920


                                  616527
01 Feb 2007   29 Jan 2007   E                  Unilabs SA, Genf
                                CH0006165275


                                 1062367
31 Jan 2007   23 Jan 2007   E                  Absolute Europe AG, Zug
                                CH0010623673


                                  731740       NETinvest Holding AG,
29 Jan 2007   22 Jan 2007   E
                                CH0007317404   Frauenfeld
                                   266173
29 Jan 2007   22 Jan 2007   E                  Zwahlen & Mayr AG, Aigle
                                CH0002661731

                                  81682        OC Oerlikon Corporation AG,
29 Jan 2007   22 Jan 2007   E
                                CH0000816824   Pfäffikon SZ

                                  1384101
26 Jan 2007   12 Jan 2007   E                  Lonza Group AG, Basel
                                CH0013841017
                                   1442082     UBS(CH)Property Fund-Swiss
26 Jan 2007   19 Jan 2007   E
                                CH0014420829   Residential "Anfos"
                                  1458671
26 Jan 2007   19 Jan 2007   E                  Fonds Immobilier Romand (FIR)
                                CH0014586710
                                 1234182
26 Jan 2007   15 Jan 2007   E                  Amazys Holding AG, Regensdorf
                                CH0012341829
                                               INTERSWISS, Schweiz.
                                  276935
22 Jan 2007   19 Jan 2007   E                  Liegenschaften-Anlagefonds,
                                CH0002769351
                                               Zürich

                                  1179595
17 Jan 2007   16 Nov 2007   E                  Kaba Holding AG, Rümlang
                                CH0011795959
                                  337681         2842210
15 Jan 2007   12 Jan 2007   E                               Bellevue Group AG, Zug
                                CH0003376818   CH0028422100
                                  257226                     UMS Schweizerische
15 Jan 2007   10 Jan 2007   E
                                CH0002572268                 Metallwerke, Dornach
                                                             Schweiz. National-
                                  1081197
12 Jan 2007   29 Dec 2006   E                                Versicherungs-Gesellschaft,
                                CH0010811971
                                                             Basel
                                  1248819
11 Jan 2007   03 Jan 2007   E                                AGEN Holding SA
                                CH0012488190
                                    42866
11 Jan 2007   03 Jan 2007   E                                BB MEDTECH AG, Küsnacht ZH
                                CH0000428661
                                   88840
10 Jan 2007   27 Dec 2006   E                                Mövenpick - Holding, Cham
                                CH0000888401

                                1288584
09 Jan 2007   05 Jan 2007   E                                ShaPE Capital AG, Pfäffikon SZ
                                CH0012885841
quity index adjustments

 adjustment takes effect at the opening of the event date .

                                                                                         No. of shares            Free Float          Par value
                       Event description and handling
                                                                                       Old          New         Old       New       Old
                Ordinary ICB sector change from 2757 to 9533 (Computer
                                                                                    251,276,984                100.00%              0.01
                Services)
                Ordinary ICB sector change from 1357 to 4577
                                                                                     2,800,000                 66.65%               2.00
                (Pharmaceuticals)
                Ordinary ICB sector change from 8575 to 8532 (Full Line
                                                                                     8,652,875                 61.75%              10.00
                Insurance)
                Ordinary ICB sector change from 2737 to 2733 (Electrical
                                                                                     2,258,210                 100.00%             10.00
                Components & Equipment)
                The changes will be effective as of 27.12.07 with the closing
                prices of Friday 21.12.07.
                Free float change due to the ongoing takeover process by
                                                                                     3,036,000                 7.40%      0.40%    100.00
                Atel Holding AG.
                Delisting. Last trading day will be Friday, 14 December 2007.        480,000                   0.51%                1.00
                Capital increase of 898'945 bearer shares resulting from the
                spin-off of ENR Russia Invest SA from Growth Value                   1,610,615    2,509,560    27.51%              12.40
                Opportunities S.A.
                Listing of new Real Estate Funds, the first trading day will be
                                                                                     3,060,000
                Tuesday, 10 December 2007.
                Listing of new Real Estate Funds, the first trading day will be
                                                                                    17,500,000
                Wednesday, 5 December 2007.
                Exclusion of Société Bancaire Privée S.A., Genève from the
                                                                                    10,280,600                 14.01%               1.00
                SPI® families due to a Free Float below 20%.
                Free float change. IPO lock up period is terminated (new
                information published in in the Swiss Official Gazette of            3,099,156                 38.32%    100.00%    1.00
                Commerce).
                Exclusion of Petroplus from the Sarasin Swiss IPO Index.            68,636,600                 100.00%              9.18
                Capital increase of 3'026'107 new share certificates by
                issuing subscription rights at a ratio of 1 new share for 7 old
                                                                                    21,182,748    24,208,855
                ones. Subscription period from 29 November until 7
                December 2007. Subscription price is CHF 47.20.-.
                As a result of the ongoing takeover process, Unilabs I will be
                excluded from the indices of the SPI® and SXI® families.
                The last closing price relevant for the index calculation will be    7,600,000                 73.27%     0.90%     1.00
                set to CHF 57.50, which represents the offer price of Capio
                Laborator
                Free float change and exclusion from the SPI® family, due to
                a new Free Float below 20% as a result of the takeover by             40,000                   28.99%     1.40%    125.00
                Nestlé.
                Exclusion of Meyer Burger from the Sarasin Swiss IPO Index.          2,960,000                 89.99%               0.50
                Capital increase of 1'626'656 new registered shares by
                issuing subscription rights at a ratio of 1 new shares for 6 old
                                                                                     9,759,937    11,386,593   54.06%              50.00
                ones. Subscription period from 22 until 30 November 2007.
                Subscription price is CHF 114.-.
                Listing of ENR Russia Invest SA, Genf : the first trading day
                                                                                     1,610,615                 27.51%              12.40
                will be Monday, 19 November 2007.
                The spin-off of ENR Russia Invest SA will be done by a price
                adjustment of CHF 40.00 in order to reflect the decreased
                                                                                     1,610,615                 35.32%              50.00
                market cap of Growth Value Opportunities S.A The par value
                will be reduced from CHF 50 to CHF 37.60.
                OC Oerlikon has reached the required Free Float of 20%.
                The security will stay in the indices (SMIM, SLI and SPI).          14,142,437                 16.76%    26.15%    20.00
                Extraordinary Free Float change.
                Conversion of 511'250 old bearer shares into 12'781'250 new
                registered shares with a ratio of 1:25. Delisting of Motor
                                                                                     511,250      12,781,250   9.86%               500.00
                Columbus AG bearer shares. Last trading day 8. November
                2007.
                Change of number of shares due to a capital increase.                550,000       672,000     100.00%             123.00
Every shareholder will receive one put option per bearer
share which gives him the right to sell 1 share for CHF 390.-
                                                                   26,510,235                  94.49%              2.00
per 28 options. The value of the option will be subtracted
from the closing price (see formula).
IPO: the first trading day will be Tuesday, 6 November 2007.       30,085,029                  27.70%              1.00


Change from the SPI mid cap to the SPI small cap index due
                                                                   11,244,213                  29.90%             10.35
to the inclusion of Gottex in the SPI mid cap index.


Exclusion of Santhera from the Sarasin Swiss IPO Index.             3,099,156                  38.32%              1.00

Delisting. Last trading day will be Thursday, 1 November
                                                                    6,500,000                  1.66%               6.00
2007.
Capital increase of 46'194'722 new share certificates by
issuing subscription rights at a ratio of 1 new shares for 3 old
                                                                   138,584,167   184,778,889   47.71%    51.08%    0.10
ones. Subscription period from 01 until 09 November 2007.
Subscription price is CHF 7.-. Free Float change.
Capital increase of 183'713 new share certificates by issuing
subscription rights at a ratio of 1 new shares for 20 old ones.
Subscription period from 31 October until 14 November 2007.         3,674,261     3,857,974
Subscription price is CHF 105.-. In addition, a regular
dividend of CHF 4.15 is paid off with no influence on the price
index.
IPO: the first trading day will be on October 26, 2007.             6,243,370                  42.57%              0.90

Capital decrease by destruction of 68'850 bearer shares.
                                                                    688,500       619,650      83.63%    94.41%   200.00
Free float change.

IPO: the first trading day will be on October 19, 2007.             6,560,000                  51.79%             10.00
Capital increase of 350'000 new share certificates by issuing
subscription rights at a ratio of 1 new shares for 5 old ones.
                                                                    1,750,000     2,100,000
Subscription period from 22 until 26 Oktober 2007.
Subscription price is CHF 266.40.-.
Extraordinary ICB sector change from 4577 to 4573
(Biotechnology) and addition of Addex Pharmaceuticals to            5,862,492                  31.92%              1.00
the SXI Bio+Medtech Index (capping factor 1).
Exclusion of Absolute Managers from the Investment Index
                                                                    4,921,628                  2.97%               0.10
due to a Free Float below 20%.
Exclusion of OTI Energy from the Investment Index due to a
                                                                    254,048                    14.01%             40.00
Free Float below 20%.
Exclusion of EIC Electricity from the Investment Index due to
                                                                    1,527,510                  7.59%              10.00
a Free Float below 20%.
Free float change (new information published in in the Swiss
                                                                    292,917                    48.38%    63.78%   60.00
Official Gazette of Commerce).
Capital increase of 168'824 new share certificates by issuing
subscription rights at a ratio of 1 new shares for 15 old ones.
                                                                    2,532,363     2,701,187
Subscription period from 15 until 26 Oktober 2007.
Subscription price is CHF 293.-.
Delisting. Last trading day will be Tuesday, 9 October 2007.       14,548,000                  0.55%
Capital increase of 600'000 registered shares from the
                                                                   10,000,000    10,600,000    24.04%    28.34%   10.00
conditional capital. Free float change.
Addition of Dufry to the UBS 100 Index.                            14,062,500                  45.28%    45.31%    5.00

Addition of Burckhardt to the UBS 100 Index.                        3,400,000                  78.21%    78.97%    2.50

Addition of Bellevue to the UBS 100 Index.                         10,500,000                  66.54%              0.10

Addition of Metall to the UBS 100 Index.                             78,048                    100.00%            50.00

Addition of Komax to the UBS 100 Index.                             3,332,740     3,355,566    90.42%    93.13%    0.10


Exclusion of Cytos from the UBS 100 Index.                          5,193,198     5,260,604    86.01%    92.32%    0.10


Exclusion of Bachem from the UBS 100 Index.                         6,798,000                  70.74%    70.73%    0.05

Exclusion of Bank Coop from the UBS 100 Index.                     16,875,000                  36.91%    27.99%   20.00

Exclusion of Ascom from the UBS 100 Index.                         36,000,000                  79.89%              0.50
Exclusion of Ypsomed from the UBS 100 Index.                       11,244,213                 31.52%    29.90%    10.35

The changes will be effective on 24.09.07 with the closing
prices of Friday 21.09.07.
Züblin announced a nominal value reduction of CHF 0.50 As
this payment is part of Züblin regular dividend policy, the        43,839,409                 87.24%               8.25
price indices will not be adjusted for this amount.
Compagnie Financière Richemont regular cash of EUR 0.65
and special cash of EUR 0.60. As the special cash payment
results from a non-operating revenue, price indices will be        522,000,000                100.00%              1.00
adjusted for this special cash amount (EUR 0.60). Total
return indices are adjusted for EUR 1.25. Forex rate used for
dividend is 1.6446.
Capital increase of 1'955'924 new registered shares by
issuing subscription rights at a ratio of 1 new shares for 2 old
                                                                    3,886,610    5,842,534    87.08%               1.00
ones. Subscription period from 12 September until 20
September 2007. Subscription price is CHF 54.-.
Free float change for bearer share. (new information
                                                                    7,600,000                 86.84%    73.27%     1.00
published in the Swiss Official Gazette of Commerce).
Free float change. (new information from the Issuer, Free
                                                                    5,640,600                 86.00%    60.29%     5.00
Float Survey 2007).
Free float change. (new information from the Issuer, Free
                                                                    796,000                   88.71%    78.03%    100.00
Float Survey 2007).
Free float change. If Société Bancaire Privée S.A does not
reach the minimum required 20% FreeFloat in the next three         10,280,600                 29.62%    14.01%     1.00
months, the security will be excluded from the SPI® family.
Free float change. (new information published in the Swiss
                                                                    5,998,470                 36.06%    55.27%     1.25
Official Gazette of Commerce).
Capital decrease by destruction of 526'000 bearer shares.
                                                                    5,261,944    4,735,944    3.24%     3.60%      0.10
Free Float change.
As a result of the ongoing takeover process, Unilabs SA.
(registered share) will be excluded from the indices of the SPI     4,800,000                 27.00%    0.01%      0.50
family. Free Float change.
Groupe Baumgartner announced a nominal value reduction
of CHF 30. As this payment is not part of Groupe
                                                                    130,000                   83.33%              100.00
Baumgartner's regular dividend policy, the price & total return
indices will be adjusted for this amount.
Free float change. (new information from the Issuer, Free
                                                                    5,352,474                 58.12%    83.41%     5.00
Float Survey 2007).
Capital decrease by destruction of 624'580 bearer shares.
                                                                   10,732,101    10,107,521   89.19%    100.00%   50.00
Free Float change.
Free float change. (new information from the Issuer, Free
                                                                    365,000                   39.04%    100.00%   20.00
Float Survey 2007).
Capital increase of max. 108'711 new registered shares by
issuing subscription rights at a ratio of 1 new shares for 21
old ones. The subscription period is from 21 August until 27        778,004       886,715     23.98%              86.65
August 2007. Subscription price is CHF 189.00. If the
reference price is l
Affichage announced a nominal value reduction of CHF 2.40.
As this payment is part of Affichage regular dividend policy,      16,595,000                 100.00%              5.00
the price indices will not be adjusted for this amount.
Valiant announced a nominal value reduction of CHF 2.80
and special cash (anniversary dividend) of CHF 1.40. As the
nominal value reduction is part of Valiant's regular dividend      16,595,000                 100.00%              3.30
policy, the price indices will only be adjusted by the special
cash amount of
Capital increase of 1'500'000 new registered shares and
previous increases of conditional capital (under 5%) will be       46,129,250    48,979,250   45.19%               0.25
adjusted at the same time.
Capital decrease by destruction of 88'000 bearer shares.
                                                                    884,000       796,000     79.85%    88.71%    100.00
Free Float change.
Free float change. (new information published in the Swiss
                                                                   35,772,996                 79.94%    94.41%     0.01
Official Gazette of Commerce).
Overallotment option (greenshoe) for a further 236'250
shares has been exercised. Change in no. of shares and              2,888,750    3,125,000    54.52%    57.96%     0.10
Free Float.
Free float change. (new information published in the Swiss
                                                                   25,653,598                 79.50%    90.09%    25.60
Official Gazette of Commerce).
Ems-Chemie announced regular cash of CHF 5.50 and
special cash of CHF 2.50. For that reason the price indices
                                                                     25,052,870                  35.39%               0.01
will be adjusted for the amount of CHF 2.50 and the total
return indices for the amount of CHF 8.
Capital increase of 52'820 new registered shares and
previous increases of conditional capital (under 5%) will be         18,450,115     19,452,654   100.00%              0.20
adjusted at the same time.
USI announced a capital reduction of CHF 8.90. As this
payment is part of USI's regular dividend policy, the price           778,004                    23.98%              95.55
indices will not be adjusted for this amount.
Stock split at the ratio of 1:10 as a result of a par value
reduction from CHF 150.00 to CHF 15.00, Isin and Valor                300,000       3,000,000    36.74%              150.00
change. Price adjustment.
Villars announced a capital reduction of CHF 8.00. As this
payment is part of Villars regular dividend policy, the price         105,000                    44.15%              100.00
indices will not be adjusted for this amount.
Free float change. If OC Oerlikon does not reach the
minimum required 20% FreeFloat in the next three months,
                                                                     14,142,437                  30.23%    12.41%    20.00
the security will be excluded from the SMI®, SPI® families
and the SLI® index.
Interroll announced a capital reduction of CHF 7.00. As this
payment is part of Interroll's regular dividend policy, the price     854,000                    64.91%              37.50
indices will not be adjusted for this amount.
Komax announced a capital reduction of CHF 3.40. As this
payment is part of Komax's regular dividend policy, the price        3,332,740                   90.42%               3.50
indices will not be adjusted for this amount.
BEKB announced a par value reduction of CHF 5.00
(extraordinary payment) which will be adjusted in the total          9,320,000                   43.81%              35.00
return and price indices.
Stock split at the ratio of 1:10 and par value reduction from
                                                                     1,028,060      10,280,600   29.62%              10.00
CHF 10.00 to CHF 1.00 Price adjustment.
Swiss Life announced a capital reduction of CHF 7.00. As
this payment is part of Swiss Life's regular dividend policy,        33,776,514                  100.00%             41.00
the price indices will not be adjusted for this amount.
Hügli announced a capital reduction of CHF 10.50. As this
payment is part of Hügli's regular dividend policy, the price         280,000                    86.49%              31.00
indices will not be adjusted for this amount.
Free float change. (new information published in the Swiss
                                                                     46,129,250                  33.65%    45.19%     0.25
Official Gazette of Commerce).
Delisting. Last trading day will be Friday, 27 July 2007.            70,857,971                  9.42%
CSG announced a par value reduction of CHF 0.46
(extraordinary payment) which will be adjusted in the total         1,215,340,733                89.36%               0.50
return and price indices.
As a result of the ongoing takeover process, Converium
Holding will be excluded from the indices of the SMI®, SPI®         146,689,462                  67.06%    3.77%      5.00
families and of the UBS 100 Index.
Addition of Von Roll to the UBS 100 Index.                          138,584,167                  57.29%               0.10


Capital decrease by destruction 1'400'000 bearer shares.             23,900,000     22,500,000   94.85%               1.00

Capital decrease by destruction 65'000 bearer shares. Free
                                                                      615,000        550,000     89.82%    100.00%   123.00
float change.
BELIMO announced a par value reduction of CHF 9.00. As
this payment is not part of BELIMO's regular dividend policy,         650,000                    77.35%              10.00
the price indices will be adjusted for this amount.
Swissquote announced a capital reduction of CHF 0.30. As
this payment is part of Swissquote's regular dividend policy,
                                                                     14,638,370                  57.79%    58.94%     0.80
the price indices will not be adjusted for this amount. Free
Float change.
Free float change. (new information from the company itself).        36,000,000                  67.22%    79.89%     0.50

Syngenta announced a par value reduction of CHF 2.20. As
this payment is part of Syngenta's regular dividend policy, the     104,043,560                  93.21%               2.30
price indices will not be adjusted for this amount.
Change of intended purpose of Tec-Sem Group AG (direct or
indirect acquisition, holding and administration of
participation in enterprises,                                      16,500,000                 76.11%    56.14%     4.43
which are active at the area of semiconductors and related
industries), therefore Tec-Sem will be deleted from th
Loeb Holding announced a par value reduction of CHF 3.00
and regular cash of 0.90. As these payments are part of
                                                                    266,702                   100.00%             15.00
Loeb's regular dividend policy, the price indices will not be
adjusted for this amount.
Forbo Holding announced a par value reduction of CHF 6.00.
As this payment is part of Forbo's regular dividend policy, the
                                                                    2,713,152                 61.76%    60.55%    20.00
price indices will not be adjusted for this amount. Free float
change.
St. Galler KB announced a par value reduction of CHF 30.00.
As this payment is part of St. Galler KB's regular dividend         5,573,426                 45.18%              100.00
policy, the price indices will not be adjusted for this amount.
Mach Hitech AG announced a par value reduction of CHF
8.97. As this payment is not part of Mach Hitech's regular
                                                                    4,156,670                 100.00%              9.00
dividend policy, the price indices will be adjusted for this
amount.
Bank Linth announced a par value reduction of CHF 12.00.
As this payment is part of Bank Linth's regular dividend            805,403                   25.81%              68.00
policy, the price indices will not be adjusted for this amount.
Industrieholding announced a par value reduction of CHF
5.00. As this payment is part of Industrieholding's regular
                                                                    745,000                   84.53%    92.32%    90.00
dividend policy, the price indices will not be adjusted for this
amount. Free float change.
Delisting. Last trading day will be Tuesday, 17July 2007.          11,121,249                 5.44%               25.00
WMH announced a par value reduction of CHF 5.00. As this
payment is part of WMH's regular dividend policy, the price         1,570,800                 38.92%              25.00
indices will not be adjusted for this amount.
Free float change. (new information from the company itself).      223,256,478                79.30%    93.86%     0.05
Elma Electronic announced a par value reduction of CHF
4.50. As this payment is part of Elma's regular dividend
                                                                    222,275                   85.03%    78.54%    20.00
policy, the price indices will not be adjusted for this amount.
Free float change.
Tecan announced a par value reduction of CHF 0.45
(extraordinary payment) which will be adjusted in the total        12,029,027                 100.00%              1.00
return and price indices.
Free float change. (new information from the company itself).       587,500                   25.91%    39.53%    100.00
The effective issued conditional capital is equivalent to
                                                                    600,000       746,658     100.00%             10.00
146'658 registered shares.
Implenia announced a par value reduction of CHF 0.35. As
this payment is part of Implenia's regular dividend policy, the    18,472,000                 89.17%               4.85
price indices will not be adjusted for this amount.

Capital decrease by destruction 2'000'000 bearer shares.           32,800,000    30,800,000   32.93%    35.06%     5.00

Free float change. (new information from the company itself).       2,696,642                 88.28%    100.00%   10.00
Exclusion of Burckhardt Compression from the Sarasin Swiss
                                                                    3,400,000                 78.21%               2.50
IPO Index.
IPO: the first trading day will be on July 06, 2007.                2,888,750                 54.52%               0.10

Swiss Prime Site announced a capital reduction of CHF 3.10.
As this payment is part of Swiss Prime's regular dividend          25,653,598                 79.50%              28.70
policy, the price indices will not be adjusted for this amount.

Free float change. (new information from the company itself).       2,960,000                 69.93%    89.99%     0.50
Huber+Suhner AG announced a capital reduction of CHF
3.00. Stock split at the ratio of 1:4 as a result of a par value
                                                                    5,050,000    20,200,000   71.90%               4.00
reduction from CHF 1.00 to CHF 0.25. Isin and Valor change.
Price adjustment.
Stock split at the ratio of 1:100 as a result of a par value
                                                                    110,000      11,000,000   60.00%              500.00
reduction from CHF 500 to CHF 5. Price adjustment.
Hypothekarbank Lenzburg announced a capital reduction of
CHF 95.00. As this payment is part of Hypothekarbank
                                                                     72,000                   100.00%             500.00
Lenzburg's regular dividend policy, the price indices will not
be adjusted for this amount.
Capital increase of 7'500'000 new registered shares. Par
value reduction of CHF 5.57 without payment (price & total          9,000,000    16,500,000   76.11%              10.00
return indices will not be andjusted for this amount).
Charles Vögele announced a capital reduction of CHF 2.00.
As this payment is part of Charles Vögele's regular dividend        8,800,000                 100.00%              8.00
policy, the price indices will not be adjusted for this amount.
Capital increase of 200'000 new share certificates by issuing
subscription rights at a ratio of 1 new shares for 7 old ones.
                                                                    1,400,000    1,600,000    100.00%
Subscription period from 02 until 10 July 2007. Subscription
price is CHF 155.-.
Free float change. (new information from the company itself).
Capital increase of conditional capital will be adjusted at the    13,953,380    14,789,930   89.30%    100.00%
same time.
NEBAG announced a capital reduction of CHF 1.00 . As this
payment is part of NEBAG's regular dividend policy, the price       5,679,375                 73.61%    70.09%     9.40
indices will not be adjusted for this amount.
Georg Fischer AG announced nominal value reduction of
CHF 25.00. As this payment is part of Georg Fischer AG
                                                                    4,100,898                 100.00%             75.00
regular dividend policy, the price indices will not be adjusted
for this amount.
Titlisbahnen announced a capital reduction of CHF 40.00. As
this payment is part of Titlisbahnen's regular dividend policy,      42,000                   92.34%              220.00
the price indices will not be adjusted for this amount.

Free float change. (new information from the company itself).       3,133,000                 67.94%    79.22%     0.40

Exclusion of Medisize Holding AG from the Sarasin Swiss
                                                                    4,680,000                 83.03%               5.00
IPO Index.
Capital increase of 592'017 new share certificates by issuing
subscription rights at a ratio of 1 new shares for 5 old ones.
                                                                    2,961,548    3,553,565    100.00%
Subscription period from 25 June until 05 July 2007.
Subscription price is CHF 179.00.

Exclusion of BioXell from the Sarasin Swiss IPO Index.              5,352,474                 58.12%

PSP announced a capital reduction of CHF 2.20. No
adjustment in the Price indices. Total return indices will be      46,901,891                 100.00%             12.70
adjusted for the total amount of CHF 2.20.
Capital increase of 56'584 registered shares of conditonal
                                                                    624,023       680,607     52.75%    56.76%    50.00
capital. Free float change.
Capital increase of 300'000 registered shares of conditonal
capital and previous increases (under 5%) will be adjusted at       3,019,086    3,346,316    89.63%    90.65%    50.00
the same time.
Energiedienst Holding AG announced nominal value
reduction of CHF 14.00. As this payment is part of
                                                                    2,520,000                 24.03%              36.00
Energiedienst Holding AG regular dividend policy, the price
indices will not be adjusted for this amount.
IPO: the first trading day will be on June 15, 2007.                5,998,470                 36.06%               1.25

Free float change. (new information from the company itself).      14,062,500                 28.96%    45.28%     5.00
Clariant announced a capital reduction of CHF 0.25
(submitted for shareholder approval at the General Meeting
on 02 April 2007). As this payment is part of Clariant's regular   230,160,000                100.00%              4.50
dividend policy, the price indices will not be adjusted for this
amount.
IPO: the first trading day will be on June 12, 2007.                4,471,250                 100.00%             10.00
Capital increase of 66'109 registered shares of conditonal
capital and previous increases (under 5%) will be adjusted at       422,516       498,806     85.74%    86.52%    50.00
the same time. Free float change.
Delisting. Last trading day will be Tuesday, 12 June 2007.          577,584                   2.26%               15.00

Delisting. Last trading day will be Tuesday, 12 June 2007.          1,041,296                 7.73%                3.00

Delisting. Last trading day will be Tuesday, 12 June 2007.          1,454,000                 0.08%                1.00
Free float change. (new information from the company itself).      6,500,000                  18.69%    1.66%     6.00


Free float change. (new information from the company itself).        9,100                    65.31%    51.35%   100.00


Free float change. (new information from the company itself).      6,190,542                  50.27%    65.50%    0.25


Free float change. (new information from the company itself).       292,917                   64.88%    48.38%   60.00
Stock split at the ratio of 1:5 as a result of a par value
reduction from CHF 2.50 to CHF 0.50, a previous increase of
                                                                   23,974,816   120,456,450   94.40%              2.50
conditional capital (under 5%) will be adjusted at the same
time. Price adjustment.

Free float change. (new information from the company itself).       10,500                    82.22%    66.98%   20.00


Capital increase of 72'000 new registered shares (second
tranche) and previous increases of 62'000 registered shares        2,124,210     2,258,210    100.00%            10.00
(first tranche) will be adjusted at the same time.
Mobimo announced a capital reduction of CHF 9.00. No
adjustment in the Price indices. Total return indices will be      4,333,575                  90.01%             65.00
adjusted for the total amount of CHF 9.00.
Capital increase of 1'034'976 new registered shares and
previous increases of conditional capital (under 5%) will be       1,919,813     2,966,764    55.59%    60.01%    3.00
adjusted at the same time.
Free float change. (new information from the company itself).      10,500,000                 52.11%    66.54%    0.10

Free float change. (new information from the company itself).       50,000                    53.77%    43.36%   100.00

Free float change. (new information from the company itself).       148,500                   89.20%    75.66%   10.00
Kudelski announced regular cash of CHF 0.30 and special
cash of CHF 0.30 (submitted for shareholder approval at the
General Meeting on 24 May 2007). As this payment is                47,309,824                 85.93%             10.00
extraordinary, the price and total return indices will be
adjusted for this amount.
Free float change. (new information published in the Swiss
                                                                   3,638,030                  94.73%    77.22%    0.03
Official Gazette of Commerce).
Free float change. (new information published in the Swiss
                                                                   3,000,000                  58.94%    38.69%    5.00
Official Gazette of Commerce).

IPO: the first trading day will be on May 22, 2007.                5,862,492                  31.92%              1.00


Exclusion of New Value from the Sarasin Swiss IPO Index.           3,287,233                  88.49%             10.00

Capital decrease by destruction 2'973'500 registered shares.       32,648,930   29,675,430    100.00%             0.05
Capital increase of max. 866'715 new registered shares by
issuing subscription rights at a ratio of 1 new shares for 4 old
                                                                   3,466,860     4,333,575    90.01%             65.00
ones. Subscription period from 21 May until 31 May 2007.
Subscription price is CHF 172.00.
Capital increase of 120'000 new share certificates by issuing
subscription rights at a ratio of 1 new shares for 7 old ones.
                                                                    840,000      960,000      100.00%
Subscription period from 14 May until 25 May 2007.
Subscription price is CHF 778.00.
Free float change. (new information published in the Swiss
                                                                   7,822,436                  76.32%    66.13%    1.00
Official Gazette of Commerce).
Stock split at the ratio of 1:10 as a result of a par value
reduction from CHF 50.00 to CHF 5.00, Isin and Valor               3,280,000    32,800,000    32.93%             50.00
change. Price adjustment.

Capital decrease by destruction 76'500 bearer shares.               765,000      688,500      84.76%    83.07%   200.00

Stock split at the ratio of 1:10 as a result of a par value
reduction from CHF 1.00 to CHF 0.10, Isin and Valor change.        4,160,180    41,601,800    100.00%             1.00
Price adjustment.
Stock split at the ratio of 1:10 as a result of a par value
                                                                   1,463,837    14,638,370    57.79%              8.00
reduction from CHF 8.00 to CHF 0.80. Price adjustment.
As a result of the ongoing takeover process, Gétaz Romang
will be excluded from the indices of the SPI® family. The last
                                                                    480,000                    63.77%    3.21%     1.00
closing price relevant for the index calculation will be set to
CHF 1'125, which respresents the offer price of CRH Plc.
Stock split at the ratio of 1:10 as a result of a par value
reduction from CHF 2.- to CHF 0.20, Isin and Valor change.          1,062,500    10,625,000    73.45%              2.00
Price adjustment.
Free float change. (new information published in the Swiss
                                                                   57,841,421                  83.14%    100.00%   5.00
Official Gazette of Commerce).
Stock split at the ratio of 1:2 as a result of a par value
reduction from CHF 0.10 to CHF 0.05, Isin and Valor change.        111,628,239   223,256,478   79.30%              0.10
Price adjustment.
Capital decrease by destruction 343'330 bearer shares.              4,500,000     4,156,670    94.63%    100.00%   9.00
Basler KB announced regular cash of CHF 2.35 and nominal
value reduction of CHF 0.50 (submitted for shareholder
approval at the General Meeting on 25 April 2007). As this          5,900,000                  100.00%             9.00
payment is part of Basler KB's regular dividend policy, the
price indices will not b

Capital increase of 7'600'000 new registered shares.               61,036,600    68,636,600    100.00%             9.18

Capital increase of 157'507 new bearer shares by issuing
subscription rights at a ratio of 1 new shares for 8 old ones.
Subscription period from 25 April until 02 May 2007.                1,260,060     1,417,567    100.00%             4.20
Subscription price is CHF 480.00. At the same date AFG is
paying a dividend of CHF
Tecan announced regular cash of CHF 0.45 (submitted for
shareholder approval at the General Meeting on 19 April
                                                                   12,029,027                  100.00%             1.00
2007). As this payment is part of the regular dividend policy,
the price indices will not be adjusted for this amout.
Bachem announced a dividend of CHF 7.00. The payment of
CHF 2.00 is part of Bachem's regular dividend policy, the
other amount of CHF 5.00 is a special dividend. For that            6,798,000                  70.74%              0.05
reason the price indices will be adjusted for the amount of
CHF 5.00 and the total return indices for the amount of CHF
7.
Capital increase of 2'600'144 new share certificates by
issuing subscription rights at a ratio of 1 new shares for 3 old
                                                                    7,800,432    10,400,576    100.00%
ones. Subscription period from 19 until 25 April 2007.
Subscription price is CHF 57.70.
Free float change. (new information published in the Swiss
                                                                   146,689,462                 100.00%   67.06%    5.00
Official Gazette of Commerce).
As a result of the ongoing takeover process, SIG Holding will
be excluded from all indices of the SMI® family, SPI® family
and of the UBS 100 Index. The last closing price relevant for       6,500,000                  94.36%    18.69%    6.00
the index calculation will be set to CHF 435.00, which
represents the
Addition of Quadrant AG to the UBS 100 Index.                       2,696,642                  88.28%              10.00
Schaffner announced a capital reduction of CHF 11.00. The
payment of CHF 1.50 is part of Schaffner's regular dividend
policy, the other amount of CHF 9.50 is a one-time payment.         635,940                    100.00%             50.00
For that reason the price indices will be adjusted for the
amount of CHF 9.50
The changes will be effective on 02.04.07 with the closing
prices of Friday 30.03.2007. The list may be adjusted up to
21. March 2007 depending on reported changes regarding
shareholdings.
Capital increase of 1'700'000 new registered shares.               16,750,115    18,450,115    100.00%             0.20

Exclusion of Partners Group Holding from the Sarasin Swiss
                                                                   26,700,000                  33.00%              0.01
IPO Index.

IPO: the first trading day will be on March 23, 2007.               8,000,000                  31.25%              0.25

Capital increase of max. 1'500'000 new registered shares.           7,698,460     9,198,460    75.97%    81.95%    1.00
Extraordinary ICB sector change from 8777 to 8775
                                                                    5,000,000                  50.00%              1.00
(Specialty Finance)
Free float change. (new information published in the Swiss
                                                                    2,344,720                  79.11%    100.00%   5.00
Official Gazette of Commerce).
Free float change. (new information published in the Swiss
                                                                  914,667                  87.17%    100.00%    100.00
Official Gazette of Commerce).
IPO: the first trading day will be on March 12, 2007.
If the capitalisation of Cosmo Pharmaceuticals is at least       13,526,100                17.20%              EUR 0.25
CHF 100 million, it will be included in the SXI®.
Free float change. New information published by
Liechtensteinische Landesbank AG
                                                                  805,403                  100.00%   25.81%     68.00
http://www.llb.li/llb/medien.nsf/img/linth-
e/$FILE/LLBMediacommuniqueLLBBankLinth.pdf
Exclusion of Dufry from the Sarasin Swiss IPO Index              14,062,500                28.96%                5.00

Free float change. (new information published in the Swiss
                                                                 61,036,600                75.92%    100.00%     9.18
Official Gazette of Commerce).
Free float change. (new information published in the Swiss
                                                                 5,352,474                 32.00%    58.12%
Official Gazette of Commerce).
Barry Callebaut AG announced a capital reduction of CHF
10.50. No adjustment in the Price indices. Total return          5,170,000                 41.04%               84.20
indices will be adjusted for the total amount of CHF 10.50.
Crealogix announced a capital reduction of CHF 2.00.
Adjustment of CHF 2.00 in the Price & Total return indices
                                                                 1,070,000                 32.51%               10.00
(extraordinary payment because of the 10th birthday of the
company)
Capital increase of 154'032 new registered shares of
conditonal capital and previous increases of conditional         16,359,799   16,631,163   100.00%               0.10
capital (under 5%) will be adjusted at the same time.
As a result of the public exchange offer, Isotis will be
                                                                 70,852,072                100.00%   9.42%       1.00
excluded from all indices of the SPI® and SXI® family.
Capital increase of 27'665 shares. Free float change. (new
information published in the Swiss Official Gazette of            565,725      593,390     70.20%    50.31%     50.00
Commerce).
Free float change. (new information published in the Swiss
                                                                 2,124,210                 79.00%    100.00%    10.00
Official Gazette of Commerce).
Addition of Schmolz & Bickenbach AG to the UBS 100 Index.        30,000,000                24.83%               10.00
As a result of the ongoing takeover process, Serono S.A. will
be excluded from all indices of the SMI®, SPI® and SXI®
family. The last closing price relevant for the index            10,880,531                47.88%    3.35%      25.00
calculation will be set to CHF 1'100, which represents the
offer price of Merck KGa
Additionally to the existing bearer shares, Unilabs SA. will
                                                                 4,800,000                 27.00%                0.50
admit its 4'800'000 registered shares to official quotation.
As a result of the ongoing takeover process, Absolute Europe
AG will be excluded from the Investment Index. The last
closing price relevant for the index calculation will be set     5,261,944                 63.72%    12.88%      0.10
to EUR 42.60, which represents the offer price of Absolute
Invest AG.
Free float change. (new information published in the Swiss
                                                                 9,000,000                 93.33%    76.11%     10.00
Official Gazette of Commerce).
Free float change. (new information published in the Swiss
                                                                  40,200                   33.33%    46.56%     200.00
Official Gazette of Commerce).
Free float change. New information published by OC Oerlikon
Corporation Ltd. On 16 and 18 January 2007
                                                                 14,142,437                39.49%    26.35%     20.00
(http://www.oerlikon.com/ecomaXL/index.php?site=OERLIKO
N_EN_press_releases)
Free float change. (new information published in the Swiss
                                                                 50,450,000                76.32%    94.76%      1.00
Official Gazette of Commerce).
Capital increase of 2'290 share certificates.                    21,180,458   21,182,748   100.00%

Capital decrease of 2'797 share certificates.                    5,853,527    5,850,730    100.00%

Delisting. Last trading day will be Thursday, 25 January 2007.   3,239,425                 89.87%                2.40
Capital increase of 670'439 new share certificates by issuing
subscription rights at a ratio of 1 new shares for 8 old ones.
                                                                 5,363,512    6,033,951    100.00%
Subscription period from 22 January until 02 February 2007.
Subscription price is CHF 162.38.
Kaba announced a capital reduction of CHF 5.10. No
adjustment in the Price indices. Total return indices will be    3,774,815                 94.53%                5.20
adjusted for the total amount of CHF 5.10.
Conversion of 10'500'000 old bearer shares into new
registered shares with a ratio of 1:1. Isin, Valor and Free      10,500,000                61.40%    52.11%    0.10
Float change.
Capital increase of 40'000 new bearer shares.                    6,545,556    6,585,556    100.00%             9.00

Free float change. (new information published in the Swiss
                                                                 1,050,000                 67.38%    56.03%   20.00
Official Gazette of Commerce).

Capital increase of 2'600'000 new registered shares.             2,940,000    5,540,000    85.75%              5.00

Capital decrease by destruction 1'500'000 bearer shares.         16,000,000   14,500,000   75.18%    74.30%    2.00
Free float change. (new information published by Carlton-
                                                                  577,584                  14.23%    2.26%    15.00
Holding AG).
Capital increase of 228'667 new registered share by issuing
subscription rights at a ratio of 1 new shares for 3 old ones.
                                                                  686,000      914,667     87.17%             100.00
Subscription period from 09 January until 19 January 2007.
Subscription price is CHF 230.00.
Par value                  Technical information                                                                   Indices concerned
                                                      Adjusted                  SPI®, SMI®, INV,                           Customised
       New        Price adjustment          Close                    Ratio                                 SXI®
                                                       close                      Immofonds                                   index
                                                                                  SPI/SPIEX/SXSLI

                                                                                  SPI/SPIEX/SXSLI
                                                                                SMIM/
                                                                                                                              UBS 100
                                                                                   SPI/SPIEX/SXSLI
                                                                                  SPI/SPIEX/SXSLI




                                                                                        INV


                                                                                    Immob.fonds

                                                                                    Immob.fonds

                                                                                  SPI/SPIEX/SXSLI

                                                                                                     SXI Life Sciences /
                                                                                  SPI/SPIEX/SXSLI
                                                                                                      SXI Bio+Medtech
                                                                                    SMIM                                    Sarasin Swiss
                                                                                                             SLI
                                                                                     SPI/SPIEX                                IPO Index
                                                                                                                             Rüd Blass
               PR & TR = (CL. Price * 7 +
                                             49.50       49.21      0.9941414       Immob.fonds                            Immobilienfonds
                   CHF 47.20 * 1)/8
                                                                                                                               Index


                                                                                                     SXI Life Sciences /
                    PR & TR = 57.50          57.75       57.50                    SPI/SPIEX/SXSLI
                                                                                                      SXI Bio+Medtech



                                                                                  SPI/SPIEX/SXSLI

                                                                                                                            Sarasin Swiss
                                                                                  SPI/SPIEX/SXSLI
                                                                                                                              IPO Index

               PR & TR = (CL. Price * 6 +
                                            124.90    123.3428592   0.9875329     SPI/SPIEX/SXSLI                             UBS 100
                    CHF 114 * 1)/7


                                                                                        INV


               PR & TR = Cl.Price - CHF
       37.60                                224.00      184.00      0.8214286           INV
                        40.00


                                                                                       SMIM
                                                                                                             SLI              UBS 100
                                                                                     SPI/SPIEX


       20.00     TR & PR = Cl.Price/25      4100.00     164.00      0.0400000


                                                                                        INV
                                                                                      SLI
 TR & PR = ((28*Cl.Price) -                                                                 SXI Life
                               324.00     321.56       0.9924554        SMI/SPI                                UBS 100
         390)/27                                                                        Sciences / SXI
                                                                                         Bio+Medtech
                                                                                                             Sarasin Swiss
                                                                    SPI/SPIEX/SXSLI
                                                                                                               IPO Index
                                                                                      SLI
                                                                                            SXI Life
                                                                    SPI/SPIEX/SXSLI
                                                                                        Sciences / SXI
                                                                                         Bio+Medtech
                                                                                      SXI Life Sciences /    Sarasin Swiss
                                                                    SPI/SPIEX/SXSLI
                                                                                       SXI Bio+Medtech         IPO Index




 PR & TR = (CL. Price * 3 +
                                8.90       8.42        0.9466292    SPI/SPIEX/SXSLI                            UBS 100
       CHF 7 * 1)/4


 PR = (CL. Price * 20 + CHF
                                        117.0952339
105 * 1)/21                                           0.9948618
                               117.70                                 Immob.fonds
     TR = ((CL. Price - CHF                             0.9964144
                                        113.1428551
4.15) * 20 + CHF 105 * 1)/21

                                                                                                             Sarasin Swiss
                                                                    SPI/SPIEX/SXSLI
                                                                                                               IPO Index
                                                                                      SXI Life Sciences /
                                                                         INV
                                                                                       SXI Bio+Medtech
                                                                                                             Sarasin Swiss
                                                                    SPI/SPIEX/SXSLI
                                                                                                               IPO Index
                                                                                                              Rüd Blass
 PR & TR = (CL. Price * 5 +
                               291.00     286.90       0.9859107      Immob.fonds                           Immobilienfonds
     CHF 266.40 * 1)/6
                                                                                                                Index

                                                                                      SXI Life Sciences /
                                                                                       SXI Bio+Medtech

                                                                         INV

                                                                         INV

                                                                         INV

                                                                    SPI/SPIEX/SXSLI

                                                                                                              Rüd Blass
PR & TR = (CL. Price * 15 +
                               334.50     331.91       0.9922459      Immob.fonds                           Immobilienfonds
     CHF 293 * 1)/16
                                                                                                                Index



                                                                    SPI/SPIEX/SXSLI

                                                                    SPI/SPIEX/SXSLI                            UBS 100

                                                                    SPI/SPIEX/SXSLI                            UBS 100

                                                                    SPI/SPIEX/SXSLI                            UBS 100

                                                                    SPI/SPIEX/SXSLI                            UBS 100

                                                                    SPI/SPIEX/SXSLI                            UBS 100

                                                                                      SXI Life Sciences /
                                                                    SPI/SPIEX/SXSLI                            UBS 100
                                                                                       SXI Bio+Medtech

                                                                    SPI/SPIEX/SXSLI   SXI Life Sciences        UBS 100

                                                                    SPI/SPIEX/SXSLI                            UBS 100

                                                                    SPI/SPIEX/SXSLI                            UBS 100
                                                                                          SXI Life Sciences /
                                                                        SPI/SPIEX/SXSLI                           UBS 100
                                                                                           SXI Bio+Medtech




7.75     TR = Cl.Price - CHF 0.50      9.88      9.48       0.9595142   SPI/SPIEX/SXSLI


                                                 PR =
                                               Cl.Price -
         PR = Cl.Price - EUR 0.60              Euro 0.60    0.9866564
                                      73.95                                 SMI/SPI               SLI             UBS 100
         TR = Cl.Price - EUR 1.25                TR =       0.9722008
                                               Cl.Price -
                                               Euro 1.25

        PR & TR = (CL. Price * 2 +             PR & TR =
                                      75.00                 0.9066667     SPI/SPIEX
              CHF 54 * 1)/3                       68


                                                                                          SXI Life Sciences /
                                                                          SPI/SPIEX
                                                                                           SXI Bio+Medtech

                                                                          SPI/SPIEX

                                                                             INV


                                                                          SPI/SPIEX


                                                                                                                Sarasin Swiss
                                                                          SPI/SPIEX
                                                                                                                  IPO Index



                                                                          SPI/SPIEX


                                      429.00    399.00
70.00   PR & TR = Cl.Price - CHF 30                         0.9300699     SPI/SPIEX
                                      429.00    399.00


                                                                                          SXI Life Sciences /
                                                                                           SXI Bio+Medtech

                                                                             INV

                                                                          SPI/SPIEX


        PR & TR = (CL. Price * 21 +
                                                                          SPI/SPIEX
             CHF 189 * 1)/22



2.60     TR = Cl.Price - CHF 2.40     249.00    246.60      0.9903614     SPI/SPIEX



         PR = Cl.Price - CHF 1.40     176.00    174.60      0.9920455
0.50                                                                      SPI/SPIEX                               UBS 100
         TR = Cl.Price - CHF 4.20     176.00    171.80      0.9761364



                                                                          SPI/SPIEX


                                                                             INV

                                                                          SPI/SPIEX

                                                                                                                Sarasin Swiss
                                                                          SPI/SPIEX
                                                                                                                  IPO Index

                                                                          SPI/SPIEX                               UBS 100
        PR = Cl.Price - CHF 2.50             189.30   0.9869656      SMIM
                                    191.80                                                           UBS 100
        TR = Cl.Price - CHF 8.00             183.80   0.9582899    SPI/SPIEX


                                                                               SXI Life Sciences /
                                                                   SPI/SPIEX
                                                                                SXI Bio+Medtech


86.65   TR = Cl.Price - CHF 8.90    191.50   182.60   0.9535248    SPI/SPIEX


15.00    TR & PR = Cl.Price/10      605.00   60.50    0.1000000    SPI/SPIEX


92.00   TR = Cl.Price - CHF 8.00    530.00   522.00   0.9849057    SPI/SPIEX


                                                                     SMIM
                                                                                       SLI           UBS 100
                                                                   SPI/SPIEX


30.50   TR = Cl.Price - CHF 7.00    598.00   591.00   0.9882943    SPI/SPIEX


0.10    TR = Cl.Price - CHF 3.40    205.00   201.60   0.9834146    SPI/SPIEX


        TR & PR = Cl.Price - CHF
30.00                               221.00   216.00   0.9773755    SPI/SPIEX                         UBS 100
                 5.00

1.00     TR & PR = Cl.Price/10      95.00     9.50    0.1000000    SPI/SPIEX


34.00   TR = Cl.Price - CHF 7.00    293.75   286.75   0.9761702     SMI/SPI            SLI           UBS 100



20.50   TR = Cl.Price - CHF 10.50   651.00    641     0.9838709    SPI/SPIEX


                                                                   SPI/SPIEX



        TR & PR = Cl.Price - CHF
0.04                                89.70    89.24    0.9948718     SMI/SPI            SLI           UBS 100
                 0.46

                                                                     SMIM
                                                                                                     UBS 100
                                                                   SPI/SPIEX

                                                                   SPI/SPIEX                         UBS 100

                                                                               SXI Life Sciences /
                                                                     INV
                                                                                SXI Bio+Medtech

                                                                     INV


        TR & PR = Cl.Price - CHF
1.00                                1250     1241     0.99280000   SPI/SPIEX                         UBS 100
                 9.00



0.50    TR = Cl.Price - CHF 0.30    68.75    68.45    0.99563640   SPI/SPIEX


                                                                   SPI/SPIEX                         UBS 100


0.10    TR = Cl.Price - CHF 2.20    240.50   238.30   0.9908524     SMI/SPI            SLI           UBS 100
                                                                        INV
                                                                   new SPI/SPIEX




12.00    TR = Cl.Price - CHF 3.90   292.00    288.10   0.9866438    SPI/SPIEX




14.00    TR = Cl.Price - CHF 6.00   665.00    659.00   0.9909774    SPI/SPIEX                              UBS 100



70.00   TR = Cl.Price - CHF 30.00   614.00    584.00   0.9511401    SPI/SPIEX                              UBS 100



        PR & TR = Cl.Price - CHF
0.03                                 15.00     6.03    0.4020000       INV
                 8.97



56.00   TR = Cl.Price - CHF 12.00   521.00    509.00   0.9769674    SPI/SPIEX




85.00    TR = Cl.Price - CHF 5.00   490.00     485     0.9897959    SPI/SPIEX




20.00    TR = Cl.Price - CHF 5.00   218.80    213.80   0.9771481    SPI/SPIEX


                                                                      SMI/SPI              SLI             UBS 100


15.50    TR = Cl.Price - CHF 4.50   600.00    595.50   0.9925000    SPI/SPIEX


        TR & PR = Cl.Price - CHF                                                   SXI Life Sciences /
0.55                                 82.20    81.75    0.9945255    SPI/SPIEX                              UBS 100
                 0.45                                                               SXI Bio+Medtech

                                                                    SPI/SPIEX

                                                                    SPI/SPIEX


4.50     TR = Cl.Price - CHF 0.35    42.95    42.60    0.9918510    SPI/SPIEX


                                                                    SPI/SPIEX                              UBS 100

                                                                    SPI/SPIEX                              UBS 100
                                                                                                         Sarasin Swiss
                                                                    SPI/SPIEX
                                                                                                           IPO Index
                                                                                                         Sarasin Swiss
                                                                    SPI/SPIEX
                                                                                                           IPO Index


25.60    TR = Cl.Price - CHF 3.10    69.29    66.19    0.9552605    SPI/SPIEX                              UBS 100


                                                                                                         Sarasin Swiss
                                                                    SPI/SPIEX
                                                                                                           IPO Index

        TR & PR = (Cl.Price - CHF
0.25                                272.00    67.25    0.2472426    SPI/SPIEX                              UBS 100
                 3.00)/4


5.00     TR & PR = Cl.Price/100     9000.00   90.00    0.0100000    SPI/SPIEX
405.00   TR = Cl.Price - CHF 95.00    5406.50    5,312     0.9824286   SPI/SPIEX



 4.43                                                                     INV


                                                                         SMIM
 6.00     TR = Cl.Price - CHF 2.00    139.60    137.60     0.9856734                                         UBS 100
                                                                       SPI/SPIEX


         PR & TR = (CL. Price * 7 +
                                      179.50    176.44     0.9829387   Immob.fonds
              CHF 155 * 1)/8


                                                                       SPI/SPIEX


 8.40     TR = Cl.Price - CHF 1.00     18.20     17.20     0.9450549      INV


                                                                         SMIM
50.00    TR = Cl.Price - CHF 25.00    939.50    914.50     0.9733901                                         UBS 100
                                                                       SPI/SPIEX



180.00   TR = Cl.Price - CHF 40.00    1295.00   1,255.00   0.9691119   SPI/SPIEX


                                                                       SPI/SPIEX     SXI Life Sciences

                                                                                     SXI Life Sciences /   Sarasin Swiss
                                                                       SPI/SPIEX
                                                                                      SXI Bio+Medtech        IPO Index


         PR & TR = (CL. Price * 5 +
                                      234.00    224.83     0.9608262   Immo.fonds
              CHF 179 * 1)/6


                                                                                     SXI Life Sciences /   Sarasin Swiss
                                                                                      SXI Bio+Medtech        IPO Index

                                                                         SMIM
10.50     TR = Cl.Price - CHF 2.20    678.00    675.80     0.9967551                                         UBS 100
                                                                       SPI/SPIEX

                                                                       SPI/SPIEX


                                                                       SPI/SPIEX



22.00    TR = Cl.Price - CHF 14.00    689.00    675.00     0.9796806   SPI/SPIEX


                                                                                                           Sarasin Swiss
                                                                       SPI/SPIEX
                                                                                                             IPO Index
                                                                       SPI/SPIEX



 4.25     TR = Cl.Price - CHF 0.25     13.80     13.55     0.9818840     SMI/SPI                             UBS 100