TIDMCEU 
 
Funds       Date    TIDM  ISIN Code   Shares in Currency  Net Asset   NAV/per 
                                           Issue               Value      Share 
 
CS ETF (IE) 20.10.2011 CEU  IE00B53QG562 7,574,405   EUR    416,664,120  55.0094 
on MSCI EMU
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