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End-of-Day Closing Data 
SPI GENERAL C INDEXSTAY LONG10,177.3310,335.4310,173.8810,335.43+1.69
SMI SWISS MARKET INDEXSTAY LONG8,471.978,616.568,468.578,616.56+1.85
Dow Jones STOXXBUY381.03385.01381.03385.01+1.09
  Dow Jones EURO STOXX 50STAY LONG3,407.293,441.603,407.293,441.60+1.12
Dow Jones STOXX BANK PSTAY SHORT162.15164.22162.15164.01+1.34
Dow Jones STOXX TECH PSTAY IN CASH483.34485.00479.60482.17-0.29
Dow Jones STOXX TCOM PBUY253.23256.41253.23256.41+1.35
SWISS INV CO X INDEXSTAY LONG170.19171.55170.14171.55+0.82
  SWISS INV CO C INDEXSTAY LONG2,650.172,671.412,649.402,671.41+0.81
  DOM. BOND GOVERNMENT PRICESTAY LONG107.01107.32107.01107.32-0.02
  DOM. BOND GOVERNMENT TOTAL RETURNSTAY LONG220.57221.19220.57221.19-0.01
  UBS UBS100 PERFORMANCE INDEXSTAY LONG10,947.2811,119.6310,943.3511,119.63+1.72
  UBS UBS100 PRICE INDEXSTAY LONG536.16544.60535.96544.60+1.72
SPI LARGE CIE C INDEXBUY9,317.669,476.009,312.869,476.00+1.83
  SPI LARGE CIE X INDEXBUY508.51517.15508.25517.15+1.83
SPI MEDIUM CIE C INDEXBUY16,671.9216,846.9616,671.9216,846.96+1.23
  SPI MEDIUM CIE X INDEXBUY1,026.431,037.211,026.431,037.21+1.23
SMI CUM DIVIDEND INDEXSTAY LONG17,315.3517,610.8717,308.3917,610.87+1.85
  SPI SMALL MED X INDEXBUY1,101.241,112.261,101.241,112.26+1.15
SPI LARGE CIE C INDEXSTAY LONG10,116.7710,276.1510,113.0810,276.15+1.72
  SPI LARGE CIE X INDEXSTAY LONG562.35571.21562.15571.21+1.72
SPI GENERAL X INDEXSTAY LONG566.30575.10566.11575.10+1.69
SPI SMALL CIE C INDEXSTAY SHORT27,289.5227,489.0027,289.5227,450.35+0.52
  SPI SMALL CIE X INDEXSTAY SHORT1,585.031,596.621,585.031,594.37+0.52
ALL SHARE CH X INDEXSTAY LONG561.65570.35561.46570.35+1.68
  ALL SHARE CH C INDEXSTAY LONG10,074.4710,230.6510,071.1610,230.65+1.69
  ZKB IMMOFONDS INDEXSTAY SHORT358.55360.78358.51360.66+0.69
Dow Jones STOXX F&BV PSTAY IN CASH638.41645.97637.39645.97+1.24
Dow Jones STOXX CHEM PSTAY IN CASH936.49943.40935.76943.27+0.83
Dow Jones STOXX 50STAY LONG3,035.813,081.203,035.813,081.12+1.51
Dow Jones STOXX UTIL PSTAY SHORT288.03290.02287.47290.02+0.74
Dow Jones STOXX AUTO PSTAY SHORT575.69577.41567.58573.34-0.47
SPI BRER & PTC C INDEXSTAY LONG11,351.5011,554.9511,350.3411,547.63+1.86
SPI BEARER C INDEXSTAY IN CASH18,628.0118,825.1418,604.7718,794.36+1.49
Dow Jones STOXX PHAR PSTAY LONG719.94727.74718.96727.69+1.06
Dow Jones STOXX ENGY PSTAY SHORT336.80348.10336.02347.15+3.07
Dow Jones STOXX FINS PSTAY IN CASH491.30495.26491.30493.16+0.49
Dow Jones STOXX INSU PSTAY SHORT274.65278.19274.65278.19+1.33
Dow Jones STOXX MDIA PSTAY LONG283.14287.06283.14286.44+1.14
Dow Jones STOXX IND PSTAY LONG536.44540.37536.44540.01+0.72
Dow Jones STOXX CNST PSTAY IN CASH445.54447.25444.75447.11+0.54
SPI PART CERT C INDEXSTAY LONG13,218.6513,476.1913,218.6513,466.14+1.92
Dow JonesS PR&HOSTAY SHORT820.26829.67820.26829.67+1.18
Dow JonesS RETBUY328.90331.61328.74331.46+0.91
SPI REG SHARES C INDEXSTAY LONG12,595.5012,786.9812,590.6612,786.98+1.66
Dow JonesS TR&LSSTAY IN CASH262.55265.00261.74264.75+0.91


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