Rebalancing Basketzertifikat "Dynamic HFRX Hedge Fond Style Rotation"

WKN/ISIN: BVT46D / DE000BVT46D6

Rebalancing per 2. August 2010
INDEXFESTLEGUNGSSTELLEISINGEWICHTUNGRECHNERISCHE ANZAHL INDICES PRO BASKET (Anzahl)
Hedge fond Research HFRX Convertible Arbitrage Index Hedge Fund Research, Inc (“HFR”)BMG4522W20281,00%0,001531
Hedge fond Research HFRX Distressed Securities Index Hedge Fund Research, Inc (“HFR”)BMG4522W40086,54%0,006659
Hedge fond Research HFRX Equity Hedge Index Hedge Fund Research, Inc (“HFR”)BMG4522W608624,95%0,021808
Hedge fond Research HFRX Equity Market Neutral Index Hedge Fund Research, Inc (“HFR”)BMG4522W70764,19%0,004113
Hedge fond Research HFRX Event-Driven Index Hedge Fund Research, Inc (“HFR”)BMG4522W80661,00%0,000730
Hedge fond Research HFRX Macro Index Hedge Fund Research, Inc (“HFR”)BMG4522W87107,16%0,005852
Hedge fond Research HFRX Merger Arbitrage Index Hedge Fund Research, Inc (“HFR”)BMG4522W863721,85%0,014717
Hedge fond Research HFRX Relative Value Arbitrage Index Hedge Fund Research, Inc (“HFR”)BMG4522W855333,30%0,029199
Frankfurt am Main, 06.08.2010Vontobel Financial Products GmbH