| GB00B4QZXJ62 | Warrant | Zurich Financial Services AG | 17.12.2010 | 5 |  | Goldman Sachs | 03.09.2010 |
| GB00B4N3BF56 | Warrant | Zurich Financial Services AG | 17.09.2010 | 5 |  | Goldman Sachs | 03.09.2010 |
| DE000DB7B3R6 | Warrant | Zurich Financial Services AG | 17.12.2010 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB7B3S4 | Warrant | Zurich Financial Services AG | 17.12.2010 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB7B3Q8 | Warrant | Zurich Financial Services AG | 17.09.2010 | 5 |  | Deutsche Bank | 03.09.2010 |
| CH0108935039 | Protect-Aktienanleihe | Zurich Financial Services AG | 10.09.2010 | 5 |  | Sal. Oppenheim | 03.09.2010 |
| DE000DB6ZKJ7 | Warrant | Zurich Financial Services AG | 18.03.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKN9 | Warrant | Zurich Financial Services AG | 17.06.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKM1 | Warrant | Zurich Financial Services AG | 18.03.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKL3 | Warrant | Zurich Financial Services AG | 18.03.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKK5 | Warrant | Zurich Financial Services AG | 18.03.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKH1 | Warrant | Zurich Financial Services AG | 18.03.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKG3 | Warrant | Zurich Financial Services AG | 18.03.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKF5 | Warrant | Zurich Financial Services AG | 18.03.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZJH3 | Warrant | Zurich Financial Services AG | 17.09.2010 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKE8 | Warrant | Zurich Financial Services AG | 17.06.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKD0 | Warrant | Zurich Financial Services AG | 17.06.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKC2 | Warrant | Zurich Financial Services AG | 17.06.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZKB4 | Warrant | Zurich Financial Services AG | 17.06.2011 | 5 |  | Deutsche Bank | 03.09.2010 |
| DE000DB6ZJZ5 | Warrant | Zurich Financial Services AG | 18.03.2011 | 5 |  | Deutsche Bank | 03.09.2010 |