Rebalancing European Sector Rotation III

Betrifft: "Dynamic Voncert European Sector Rotation III" (ISIN: DE000BVT4581 / WKN: BVT458)

Die Zusammensetzung des European Sector Rotation III Baskets wurde am Rebalancingtag, dem 4. Juni 2012, wie folgt angepasst:
SEKTORGESELLSCHAFTHOME EXCHANGEISINGEWICHTUNGAKTIEN PRO BASKET
CHEMICALSARKEMAEuronext ParisFR00103138334,3%0,050284
AUTOMOBILES & PARTSRENAULTEuronext ParisFR00001319063,5%0,063660
AUTOMOBILES & PARTSPORSCHE AML.HLDG. (XET) PREF.XetraDE000PAH00383,5%0,053147
AUTOMOBILES & PARTSCONTINENTAL (XET)XetraDE00054390043,5%0,033288
TRAVEL & LEISURERYANAIR HOLDINGSDublin Stock ExchangeIE00B1GKF3813,0%0,456493
TRAVEL & LEISUREPADDY POWERDublin Stock ExchangeIE00025881053,0%0,035033
FOOD & BEVERAGESUEDZUCKER (XET)XetraDE00072970044,3%0,105479
FOOD & BEVERAGEKERRY GROUP 'A'Dublin Stock ExchangeIE00049065604,3%0,074583
FOOD & BEVERAGEANHEUSER-BUSCH INBEVEN BrusselsBE00037931074,3%0,047842
PERSONAL & HOUSEHOLD GOODSLUXOTTICABorsa ItalianaIT00014793743,5%0,083313
PERSONAL & HOUSEHOLD GOODSADIDAS (XET)XetraDE000A1EWWW03,5%0,036970
PERSONAL & HOUSEHOLD GOODSAMER SPORTS 'A'HelsinkiFI00090002853,5%0,234775
OIL & GASSAIPEMBorsa ItalianaIT00000685252,8%0,055751
BANKSBANCA CARIGEBorsa ItalianaIT00032116014,5%4,139790
INSURANCESAMPO 'A'HelsinkiFI00090033053,7%0,120697
INSURANCEVIENNA INSURANCE GROUP AViennaAT00009085043,7%0,076538
INSURANCEHANNOVER RUCK. (XET)XetraDE00084022153,7%0,052443
HEALTH CARESTADA ARZNEIMITTEL (XET)XetraDE00072518033,5%0,092162
HEALTH CAREGRIFOLSContinousES01719960123,5%0,112977
HEALTH CARESANOFIEN ParisFR00001205783,5%0,037992
INDUSTRIAL GOODS & SERVICESOUTOTECHelsinkiFI00090145754,5%0,085875
INDUSTRIAL GOODS & SERVICESEADS (PAR)EN ParisNL00002351904,5%0,102896
TECHNOLOGYSTMICROELECTRONICS (MIL)Borsa ItalianaNL00002262235,0%0,732223
TECHNOLOGYCAP GEMINIEN ParisFR00001253385,0%0,115938
TELECOMMUNICATIONSELISAHelsinkiFI00090078840,2%0,009597
UTILITIESA2ABorsa ItalianaIT00012334171,6%1,920650
REAL ESTATEUNIBAIL-RODAMCOEN ParisFR00001247113,2%0,014178
REAL ESTATEIMMOFINANZViennaAT00008090583,2%0,845105
Frankfurt am Main, 13.06.2012Vontobel Financial Products GmbH