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Banque et Finance: Friday, June 24th 2011

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Funds544.000
Shares570.000
Hedge Funds8.000
Fund of Funds23.000
ETF14.000
Bonds1.100.000
Structured Products415.000
Pipeline Products1.000
New Products20.000
Warrants520.000
Options2.200.000
Futures132.000
Money Markets412.000
Indices221.000
Initial Public Offering1.000
Private Equity5.000
Private Placements400.000
Financial Reporting135.000
Product Issuer News20.000

1. Based on 897 Funds 27.05.2011 (Source ThomsonReuters Lipper)

Best performing funds YTD. Criteria Domiciled CH, CH Focus in CHF.

Perf YTD % Fund Name Price Date Fund Type AssetType ISIN
10.41 Reichmuth Pilatus 05.27.11 Fund Equity CH0013728990
8.41 Valartis Swiss Small & Mid Cap Selection Fund 05.27.11 Fund Equity CH0021864977
8.03 DWS (CH) - Swiss Equity Plus A 05.27.11 Fund Equity CH0022012717
7.79 DWS (CH) - Swiss Equity Plus B 05.27.11 Fund Equity CH0045173066
7.61 SVM Value Fund 05.27.11 Fund Equity CH0013610248
7.48 Raiffeisen Futura Swiss Stock 05.27.11 Fund Equity CH0011980981
7.4 SaraSelect 05.27.11 Fund Equity CH0001234068
6.88 IHAG Covered Portfolio One 05.27.11 Fund Equity CH0117252236
6.8 BEKB Aktien Schweiz Small & Mid Caps Value 05.27.11 Fund Equity CH0107535624
6.49 DWS (CH) - Helvetia Aktien 130/30 05.27.11 Fund Equity CH0006283813
6.32 BEKB Aktien Schweiz Value 05.27.11 Fund Equity CH0107535632
6.22 LA FONCIERE 05.27.11 Fund Real Estate CH0002782263
5.9 BAM Equity Trading Fund (CHF) 05.27.11 Fund Equity CH0033224889
5.86 AMG Substanzwerte Schweiz B 05.27.11 Fund Equity CH0048476698
5.77 Swiss Rock Aktien Schweiz 05.27.11 Fund Equity CH0042818614
5.73 RFP Swiss Equity Plus A 05.27.11 Fund Equity CH0023449892
5.7 AXA SIF - Eq Switzerland Small & Mid Caps Class2 05.27.11 Fund Equity CH0035534368
5.66 NAB Aktien Schweiz D 05.27.11 Fund Equity CH0112561284
5.65 RFP Small & Mid Caps Switzerland 05.27.11 Fund Equity CH0020957020
5.55 AWI - Aktien Schweiz SMC 05.27.11 Fund Equity CH0018077658
5.49 NAB Aktien Schweiz I 05.27.11 Fund Equity CH0037482590
5.33 Vontobel Fund Global Respons Swiss Eq AI 05.27.11 Fund Equity CH0046964547
5.29 Credit Suisse Real Estate Fund Siat 05.27.11 Fund Real Estate CH0012913700

2. Based on 1694 Funds 27.05.2011 (Source ThomsonReuters Lipper)

Best performing funds YTD. Criteria Domiciled CH in CHF.

Perf YTD % Fund Name Price Date Fund Type AssetType ISIN
57.33 Julius Baer Physical Silver-CHF A 05.27.11 ETF Other CH0106405894
57.28 Julius Baer Physical Silver-CHF AX 05.27.11 ETF Other CH0106406199
44.07 ZKB Silver ETF A (CHF) 05.27.11 ETF Other CH0029792717
17.58 UBS IS - CMCI Oil ETF (CHF) SF-I 05.27.11 ETF Other CH0116015477
17.5 UBS IS - CMCI Oil ETF (CHF) SF-A 05.27.11 ETF Other CH0116015352
16.8 Swisscanto (CH) Commodity Selection Fund I 05.27.11 Fund Other CH0028896592
16.59 Swisscanto (CH) Commodity Selection Fund A 05.27.11 Fund Other CH0028896535
15.4 Credit Suisse Commodity Fund Plus (CH) Sfr D 05.27.11 Fund Other CH0036133186
14.9 Credit Suisse Commodity Fund Plus (CH) Sfr B 05.27.11 Fund Other CH0016912401
14.45 Sarasin Commodity - Diversified 05.27.11 Fund of Funds Other CH0023789099
14.19 Sarasin Commodity Dynamic I CHF 05.27.11 Fund of Funds Other CH0107418250
13.99 Sarasin Commodity Dynamic P CHF 05.27.11 Fund of Funds Other CH0107399211
11.58 UBAM (CH) GOLD + (CHF) AH 05.27.11 Fund Equity CH0117983137
11.56 BCV DIAPASON Commodity (CHF) C 05.27.11 Fund of Funds Other CH0024637180
11.42 BCV DIAPASON Commodity (CHF) B 05.27.11 Fund of Funds Other CH0024636968
11.27 BCV DIAPASON Commodity (CHF) A 05.27.11 Fund of Funds Other CH0024634401
11.12 AS Avadis - Immobilien Europa 05.27.11 Fund Equity CH0011219844
10.69 Wegelin Equity Active Indexing World Value 05.27.11 Fund of Funds Equity CH0017007094
10.41 Reichmuth Pilatus 05.27.11 Fund Equity CH0013728990
10.32 UBS AST Aktien Euroland 05.27.11 Fund Equity CH0002875331
10.03 CSIF Europe ex CH Real Estate Index Z 05.27.11 Fund Equity CH0032044684
10 CSIF Europe ex CH Real Estate Index D 05.27.11 Fund Equity CH0024289586
10 AS Avadis - Private Equity Welt IV 05.27.11 Fund Other CH0019606083
9.69 All Commodity Tracker Plus Ah 05.27.11 Fund Other CH0049136812
9.55 ZKB Gold ETF Hedged (CHF) 05.27.11 ETF Other CH0103326721
9.43 AS Avadis - Private Equity Nordamerika 05.27.11 Fund Other CH0006349135

3. Based on 1511 Funds 27.05.2011 (Source ThomsonReuters Lipper)

Best performing Funds 1 Year. Criteria Domiciled CH in CHF.

Perf 1Y % Fund Name Price Date Fund Type AssetType ISIN
153.45 Julius Baer Physical Silver-CHF A 05.27.11 ETF Other CH0106405894
153.45 Julius Baer Physical Silver-CHF AX 05.27.11 ETF Other CH0106406199
105.88 ZKB Silver ETF A (CHF) 05.27.11 ETF Other CH0029792717
48.03 PAM Gold & Silver Mining & Metals Fund 05.27.11 Fund Equity CH0042829561
42.87 Quantex Strategic Precious Metal (CHF) 05.27.11 Fund Equity CH0019182366
39.27 All Commodity Tracker Plus Ah 05.27.11 Fund Other CH0049136812
38.97 All Commodity Tracker Plus Ch 05.27.11 Fund Other CH0049136820
35.77 Julius Baer Physical Palladium-CHF A 05.27.11 ETF Other CH0106407239
35.77 Julius Baer Physical Palladium-CHF AX 05.27.11 ETF Other CH0106407320
31.33 ZKB Gold Aktienfonds 05.27.11 Fund Equity CH0037048078
31.14 UBS (CH) Property Fd-Direct Residential 05.27.11 Fund Real Estate CH0026465366
30.39 ZKB Gold ETF Hedged (CHF) 05.27.11 ETF Other CH0103326721
29.03 Sarasin Commodity - Diversified 05.27.11 Fund of Funds Other CH0023789099
28.62 UBS (CH) Commodity Fund - CHF I-X 05.27.11 Fund Other CH0048804659
28.27 UBS IS - Gold (CHF) hedged ETF I 05.27.11 ETF Other CH0106027136
28.2 UBS IS - Gold (CHF) hedged ETF A 05.27.11 ETF Other CH0106027128
28.13 CS ETF II (CH) on Gold - hedged CHF 05.27.11 ETF Other CH0104136285
27.84 UBS (CH) Commodity Fund - CHF I-62 05.27.11 Fund Other CH0048503335
27.84 Julius Baer Physical Gold Fund-CHF AX 05.27.11 ETF Other CH0044821731
27.84 Julius Baer Physical Gold Fund-CHF A 05.27.11 ETF Other CH0044781232
27.64 SaraSelect 05.27.11 Fund Equity CH0001234068
26.81 UBS (CH) Commodity Fund - CHF P 05.27.11 Fund Other CH0021046880
24.98 AXA SIF - Eq Switzerland Small & Mid Caps Class2 05.27.11 Fund Equity CH0035534368
24.13 AWI - Aktien Schweiz SMC 05.27.11 Fund Equity CH0018077658
24.01 Reichmuth Pilatus 05.27.11 Fund Equity CH0013728990
22.69 Swisscanto (CH) Commodity Selection Fund I 05.27.11 Fund Other CH0028896592
22.44 Sarasin Commodity Dynamic I CHF 05.27.11 Fund of Funds Other CH0107418250
22.41 Credit Suisse Commodity Fund Plus (CH) Sfr D 05.27.11 Fund Other CH0036133186
22.07 Swisscanto (CH) Commodity Selection Fund A 05.27.11 Fund Other CH0028896535
21.92 Sarasin Commodity Dynamic P CHF 05.27.11 Fund of Funds Other CH0107399211
20.79 Credit Suisse Commodity Fund Plus (CH) Sfr B 05.27.11 Fund Other CH0016912401
20.69 IST Aktien Schweiz Erg 05.27.11 Fund Equity CH0029030746
20.45 IST Aktien Schweiz Erg 05.27.11 Fund Equity CH0029030720
20.29 SVM Value Fund 05.27.11 Fund Equity CH0013610248
20.2 IST Aktien Schweiz Erg 05.27.11 Fund Equity CH0002875943
19.84 BCV DIAPASON Commodity (CHF) C 05.27.11 Fund of Funds Other CH0024637180
19.36 BCV DIAPASON Commodity (CHF) B 05.27.11 Fund of Funds Other CH0024636968

4. Based on 1147 Funds 27.05.2011 (Source ThomsonReuters Lipper)

Best performing Funds 3 Years. Criteria Domiciled CH in CHF.

Perf 3Y % Fund Name Price Date Fund Type AssetType ISIN
134.45ZKB Silver ETF A (CHF)05.27.11ETFOtherCH0029792717
69.42Quantex Strategic Precious Metal (CHF)05.27.11FundEquityCH0019182366
66.46BAM Equity Trading Fund (CHF)05.27.11FundEquityCH0033224889
57.15ZKB Palladium ETF05.27.11ETFOtherCH0029792683
53.96AMG Gold Minen & Metalle A05.27.11FundEquityCH0024686773
48.82ZKB Gold ETF A (CHF)05.27.11ETFOtherCH0024391002
43.61UBS (CH) Property Fd-Direct Residential05.27.11FundReal EstateCH0026465366
34.49UBS (CH) Property Fd-Swiss Residential 'Anfos'05.27.11FundReal EstateCH0014420829
32.76CSA - Real Estate Switzerland Pooled Investments L05.27.11Fund of FundsReal EstateCH0031094334
32.4CSA - Real Estate Switzerland Pooled Investments05.27.11Fund of FundsReal EstateCH0031081455
32.39Valartis Swiss Small & Mid Cap Selection Fund05.27.11FundEquityCH0021864977
31.81Credit Suisse Real Estate Fund Siat05.27.11FundReal EstateCH0012913700
30.5Credit Suisse Real Estate Fund PropertyPlus05.27.11FundReal EstateCH0045159842
29.93Swisscanto (CH) IBF - Global High Yield I05.27.11FundBondCH0030955865
29.35UBS (CH) Property Fd-Swiss Mixed 'Sima'05.27.11FundReal EstateCH0014420878
28.39LA FONCIERE05.27.11FundReal EstateCH0002782263
28.29FIR Fonds Immobilier Romand05.27.11FundReal EstateCH0014586710
27.48Schroder ImmoPLUS05.27.11FundReal EstateCH0007251413
27.12SOLVALOR 6105.27.11FundReal EstateCH0002785456
26.98UBS (CH) Inst Fd-Swiss Real Estate Selection I-X05.27.11FundEquityCH0035433595
26.5UBS (CH) Property Fd-Swiss Commercial 'Swissreal'05.27.11FundReal EstateCH0014420886
26.05CSIF Switzerland Real Estate Fund Index Z05.27.11Fund of FundsReal EstateCH0036599816
25.73CSIF Switzerland Real Estate Fund Index D05.27.11Fund of FundsReal EstateCH0020618259
25.63UBS AST Immoparts Schweiz I-A005.27.11Fund of FundsReal EstateCH0003937304

5. Based on 866 Funds 27.05.2011 (Source ThomsonReuters Lipper)

Best performing Funds 5 Years. Criteria Domiciled CH in CHF.

Perf 5Y % Fund Name Price Date Fund Type AssetType ISIN
80.56Quantex Strategic Precious Metal (CHF)05.27.11FundEquityCH0019182366
64.62ZKB Gold ETF A (CHF)05.27.11ETFOtherCH0024391002
63.11AMG Gold Minen & Metalle A05.27.11FundEquityCH0024686773
46.21AMG Substanzwerte Schweiz A05.27.11FundEquityCH0019597530
43.95LA FONCIERE05.27.11FundReal EstateCH0002782263
42.06Credit Suisse Real Estate Fund PropertyPlus05.27.11FundReal EstateCH0045159842
38.78Valartis Swiss Small & Mid Cap Selection Fund05.27.11FundEquityCH0021864977
38.46UBS (CH) Inst Fd-Small&Mid Cap Eq Switzerland I-X05.27.11FundEquityCH0015800003
38.08UBS (CH) Inst Fd-Small&Mid Cap Eq Switzerland I-B05.27.11FundEquityCH0011764310
37.7ZHA - Immobilien Wohnen Schweiz05.27.11FundReal EstateCH0018192903
37.22Schroder ImmoPLUS05.27.11FundReal EstateCH0007251413
36.41FIR Fonds Immobilier Romand05.27.11FundReal EstateCH0014586710
36.03IST Aktien Schweiz Erg05.27.11FundEquityCH0029030746
36.01SOLVALOR 6105.27.11FundReal EstateCH0002785456
35.49Credit Suisse Real Estate Fund Siat05.27.11FundReal EstateCH0012913700
35.09ZKB Ressourcen Vision Fonds A05.27.11FundEquityCH0022736166
34.96Imoka Immobilien Schweiz05.27.11FundReal EstateCH0020488273
34.84IST Aktien Schweiz Erg05.27.11FundEquityCH0029030720
34.31Pensimo Proreal Gesch05.27.11FundReal EstateCH0020488224
34.15ASSETIMMO - Immobilien W05.27.11FundReal EstateCH0010493457
34.01UBS (CH) Inst Fd-Small&Mid Cap Eq Switzerland I-A105.27.11FundEquityCH0011764302
33.71IST Aktien Schweiz Erg05.27.11FundEquityCH0002875943
33.44Pictet CH-Swiss Mid Small Cap-I dy CHF05.27.11FundEquityCH0019087177
33.32ZHA - Immobilien Traditionell Schweiz05.27.11FundReal EstateCH0023842187
33.1Turidomus Casareal Wohnimmobilien05.27.11FundReal EstateCH0020488026
33.03ASSETIMMO - Immobilien G05.27.11FundReal EstateCH0010493499
32.85BEKB Aktien Schweiz Small & Mid Caps Value05.27.11FundEquityCH0107535624
32.25Pensimo Casareal Wohnimmobilien05.27.11FundReal EstateCH0020488190
31.31UBS AST Aktien Small & Mid Caps Schweiz I-A005.27.11Fund of FundsEquityCH0003860654
31.28IST Immo Invest Schweiz I05.27.11FundReal EstateCH0029031223
30.96Credit Suisse Real Estate Fund Interswiss05.27.11FundReal EstateCH0002769351
30.8Pictet CH-Swiss Mid Small Cap-P dy CHF05.27.11FundEquityCH0003299580