

subject to redemption fee when applicable
Financial Times website : www.ft.com
Mexid codes : ALARE (Protected Euro class) & ALABU (Protected USD class)
Lipper Reuters website : www.lipperweb.com
| Absolute Return Trust Gtd 8% Euro | 65161221 |
| Absolute Return Trust Gtd 8% USD | 65161222 |
| Absolute Return Trust Gtd Euro | 65161227 |
| Absolute Return Trust Gtd USD | 65161223 |
| Absolute Return Trust Protected Euro | 65161224 |
| Absolute Return Trust Protected USD | 65161225 |
| Absolute Return Trust Optimal EUR | 68015467 |
| Absolute Return Trust Optimal USD | 68015468 |
ISIN : CA 00389A3064
CUSIP: 00389A306
ISIN: CA 00389A2074
CUSIP: 00389A207
ISIN: CA 00389A1024
CUSIP: 00389A102
ISIN : CA 00389A2014
CUSIP : 00389A201
ISIN: CA 00389A3004
CUSIP: 00389A300
ISIN : CA 00389A4093
CUSIP : 00389A409
ISIN: CA 00389A8766
CUSIP: 00389A868
ISIN: CA 389A8683
CSIP: 00389A504
ISIN: CA 389A8436
CUSIP: 00389A843
ISIN: CA 00389A8352
CUSIP: 00389A835
ISIN: CA 00389A8279
CUSIP: 00389A827
ISIN: CA 00389A8501
CUSIP: 00389A850