Rebalancing Basketzertifikat "Dynamic HFRX Hedge Fond Style Rotation"

WKN/ISIN: BVT46D / DE000BVT46D6

Rebalancing per 3. August 2009
KORBINDIZES /ISINFESTLEGUNGSSTELLEGEWICHTUNGRECHNERISCHE ANZAHL INDICES PRO ZERTIFKAT (ANZAHL)
Hedge fond Research HFRX Convertible Arbitrage Index / BMG4522W2028Hedge Fund Research, Inc (“HFR”)3.97%0.006605
Hedge fond Research HFRX Distressed Securities Index / BMG4522W4008Hedge Fund Research, Inc (“HFR”)1.00%0.001038
Hedge fond Research HFRX Equity Hedge Index / BMG4522W6086Hedge Fund Research, Inc (“HFR”)23.53%0.020231
Hedge fond Research HFRX Equity Market Neutral Index / BMG4522W7076Hedge Fund Research, Inc (“HFR”)1.00%0.000942
Hedge fond Research HFRX Event-Driven Index / BMG4522W8066Hedge Fund Research, Inc (“HFR”)1.00%0.000732
Hedge fond Research HFRX Macro Index / BMG4522W8710Hedge Fund Research, Inc (“HFR”)3.31%0.002416
Hedge fond Research HFRX Merger Arbitrage Index / BMG4522W8637Hedge Fund Research, Inc (“HFR”)32.88%0.022207
Hedge fond Research HFRX Relative Value Arbitrage Index / BMG4522W8553Hedge Fund Research, Inc (“HFR”)33.30%0.032765
Frankfurt am Main, 03.08.2009Vontobel Financial Products GmbH