Rebalancing Basketzertifikat "Dynamic HFRX Hedge Fond Style Rotation"

WKN/ISIN: BVT46D / DE000BVT46D6

Rebalancing per 1. August 2008
KORBINDIZES /ISINFESTLEGUNGSSTELLEGEWICHTUNGRECHNERISCHE ANZAHL INDICES PRO ZERTIFKAT (ANZAHL)
Hedge fond Research HFRX Convertible Arbitrage Index / BMG4522W2028Hedge Fund Research, Inc (“HFR”)1%0.001098
Hedge fond Research HFRX Distressed Securities Index / BMG4522W4008Hedge Fund Research, Inc (“HFR”)1%0.00076
Hedge fond Research HFRX Equity Hedge Index / BMG4522W6086Hedge Fund Research, Inc (“HFR”)33.3%0.027183
Hedge fond Research HFRX Equity Market Neutral Index / BMG4522W7076Hedge Fund Research, Inc (“HFR”)1%0.000972
Hedge fond Research HFRX Event-Driven Index / BMG4522W8066Hedge Fund Research, Inc (“HFR”)33.3%0.02475
Hedge fond Research HFRX Macro Index / BMG4522W8710Hedge Fund Research, Inc (“HFR”)28.4%0.021316
Hedge fond Research HFRX Merger Arbitrage Index / BMG4522W8637Hedge Fund Research, Inc (“HFR”)1%0.00079
Hedge fond Research HFRX Relative Value Arbitrage Index / BMG4522W8553Hedge Fund Research, Inc (“HFR”)1%0.000924
Frankfurt am Main, 01.08.2008Vontobel Financial Products GmbH