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SIX: ETF Listing

As from 10/09/2010, six new ETF issued by ..


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            UBS.

            UBS Index Solutions – Platinum ETF A
            UBS Index Solutions – Platinum ETF A
            UBS Index Solutions – Platinum ETF I
            UBS Index Solutions – Platinum ETF I
            UBS-Index Solutions – CMCI Oil ETF (CHF) SF-A
            UBS-Index Solutions – CMCI Oil ETF (CHF) SF-I


            Product NameUBS Index Solutions – Platinum ETF A
            ISINCH0116014934
            SymbolPTUSA
            Sec. No.11’601’493
            IssuerUBS
            Fund CurrencyUSD
            Trading CurrencyCHF
            Bloomberg TickerPTUSA.SW
            Reuters TickerPTUSA.S
            Underlying260
            Distributionirregular recurrence
            Management Fee0.50%
            Product NameUBS Index Solutions – Platinum ETF A
            ISINCH0116014934
            SymbolPTUSA
            Sec. No.11’601’493
            IssuerUBS
            Fund CurrencyUSD
            Trading CurrencyUSD
            Bloomberg TickerPTUSA.SW
            Reuters TickerPTUSA.S
            Underlying260
            Distributionirregular recurrence
            Management Fee0.50%
            Product NameUBS Index Solutions – Platinum ETF I
            ISINCH0116015055
            SymbolPTUSI
            Sec. No.11’601’505
            IssuerUBS
            Fund CurrencyUSD
            Trading CurrencyCHF
            Bloomberg TickerPTUSI.SW
            Reuters TickerPTUSI.S
            Underlying260
            Distributionirregular recurrence
            Management Fee0.35%
            Product NameUBS Index Solutions – Platinum ETF I
            ISINCH0116015055
            SymbolPTUSI
            Sec. No.11’601’505
            IssuerUBS
            Fund CurrencyUSD
            Trading CurrencyUSD
            Bloomberg TickerPTUSI.SW
            Reuters TickerPTUSI.S
            Underlying260
            Distributionirregular recurrence
            Management Fee0.35%
            Product NameUBS-Index Solutions – CMCI Oil ETF (CHF) SF-A
            ISINCH0116015352
            SymbolOILCHA
            Sec. No.11’601’535
            IssuerUBS
            Fund CurrencyCHF
            Trading CurrencyCHF
            Bloomberg TickerOILCHA.SW
            Reuters TickerOILCHA.S
            Underlying261
            Distributionirregular recurrence
            Management Fee0.45%
            Product NameUBS-Index Solutions – CMCI Oil ETF (CHF) SF-I
            ISINCH0116015477
            SymbolOILCHI
            Sec. No.11’601’547
            IssuerUBS
            Fund CurrencyCHF
            Trading CurrencyCHF
            Bloomberg TickerOILCHI.SW
            Reuters TickerOILCHI.S
            Underlying261
            Distributionirregular recurrence
            Management Fee0.26%

            Source: ETFWorld


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