Funds     Date       Ticker ISIN code    Shares  Currency Net Asset     NAV per
                     Symbol              in               Value         Share
                                         Issue
FinEx     02.01.2014 FXRU   IE00B84D7P43 457,250 USD      45,479,931.99 99.4640
Tradable
Russian
Corporate
Bonds
UCITS ETF
USD Share
Class