Funds    Date       Ticker ISIN code    Shares  Currency Net Asset     NAV per
                     Symbol              in               Value         Share
                                         Issue

FinEx     31.12.2013 FXRU   IE00B84D7P43 457,250 USD      45,540,848.31 99.5973
Tradable
Russian
Corporate
Bonds
UCITS ETF
USD Share
Class