Master Share Dow Jones EURO STOXX 50 Fund Inception Date: 3/19/01
 
Fund Description
The Master Share Dow Jones EURO STOXX 50 Fund  is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the Dow Jones EURO STOXX 50 Index.  
Fund Details  
Expense Ratio: 0.40%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Manager: Lyxor Int Asset Management (SocGen)
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Euronext(Paris) MSE.FP MSE.PA
Intra-day NAV NA .VLMSE
Annual Performance
Master Share DJ EURO STOXX 50 Fund
Expense Ratio
Net Variance (Fund vs. Index)
Dow Jones EURO STOXX 50 Index
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total
Master Share CAC 40 Index Fund Inception Date: 1/22/01
 
Fund Description
The Master Share CAC 40 Index Fund  is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the CAC 40 Index.  
Fund Details  
Expense Ratio: 0.30%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Manager: Lyxor Int Asset Management (SocGen)
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Euronext(Paris) CAC FP CAC.PA
Intra-day NAV NA .CAC
Annual Performance
Master Share CAC 40 Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
CAC 40 Index
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total
Master Share Dow Jones Industrial Average Index Fund Inception Date: 5/16/01
 
Fund Description
The Master Share Dow Jones Industrial Average Index Fund  is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the Dow Jones Industrial Average Index.  
Fund Details  
Expense Ratio: 0.50%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Manager: Lyxor Int Asset Management (SocGen)
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Euronext(Paris) DJE FP DJE.PA
Intra-day NAV NA .DJE
Annual Performance
Master Share Dow Jones Industrial Average Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
Dow Jones Industrial Average Index
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total

EasyETF DJ Euro STOXX 50 Index Fund Inception Date: 4/25/01
 
Fund Description
The EasyETF DJ Euro STOXX 50 Index Fund  is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the Dow Jones EURO STOXX 50 Index.  
Fund Details  
Expense Ratio: 1.00%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Manager: AXA Investment Managers Paris
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Euronext(Paris) ETE FP ETE.PA
Intra-day NAV NA .ETE
Annual Performance
EasyETF DJ Euro STOXX 50 Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
Dow Jones EURO STOXX 50 Index
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total
EasyETF DJ STOXX 50 Index Fund Inception Date: 4/25/01
 
Fund Description
The EasyETF DJ STOXX 50 Index Fund  is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the Dow Jones  STOXX 50 Index.  
Fund Details  
Expense Ratio: 1.00%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Manager: AXA Investment Managers Paris
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Euronext(Paris) ETN FP ETN.PA
Intra-day NAV NA .ETN
Annual Performance
EasyETF DJ STOXX 50 Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
Dow Jones STOXX 50 Index
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total
EasyETF DJ Global Titans 50 Index Fund Inception Date: 4/25/01
 
Fund Description
 
Fund Details  
Expense Ratio: 1.00%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Manager: AXA Investment Managers Paris
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Euronext(Paris) ETT FP ETT.PA
Intra-day NAV NA .ETT
Annual Performance
EasyETF DJ Global Titans 50 Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
DJ Global Titans 50 Index 
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total
Dow Jones EURO STOXX 50 LDRS Inception Date: 4/11/00
 
Fund Description
The Dow Jones EURO STOXX 50 LDRS is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the Dow Jones EURO STOXX 50 Index.  
Fund Details  
Expense Ratio: .50%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Manager: Merrill Lynch Investment Managers
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Deutsche Borse - Xetra EUN2 GY<EQUITY> LSTXXE.DE
Deutsche Borse - Floor EUN2 GF<EQUITY> LSTXXE.F
EURONEXT (AMSTERDAM) EUE NA<EQUITY> LSTXXE.AS
Euronext(PARIS) EUE FP<EQUITY> LSTWWE.PA
London EUE LN LSTXXE.L
Swiss EUNE SW<EQUITY> LSTXXEZn.S
Intra-day NAV NA .LSTXXE
Annual Performance
DJ EURO STOXX 50 LDRS
Expense Ratio
Net Variance (Fund vs. Index)
Dow Jones EURO STOXX 50 Index
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total
Dow Jones STOXX 50 LDRS Inception Date: 4/11/00
 
Fund Description
The Dow Jones STOXX 50 LDRS is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the Dow Jones STOXX 50 Index.  
Fund Details  
Expense Ratio: 0.50%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Manager: Merrill Lynch Investment Managers
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Deutsche Borse - Xetra EUN1 GY<EQUITY> LSTXX.DE
Deutsche Borse - Floor EUN1 GF<EQUITY> LSTXX.F
EURONEXT (AMSTERDAM) EUE NA<EQUITY> LSTXX.AS
Euronext(PARIS) EUN FP<EQUITY> LSTWWE.PA
London EUN LN LSTXX.L
Swiss EUN SW<EQUITY> LSTXXZn.S
Intra-day NAV NA .LSTXX
Annual Performance
DJ STOXX 50 LDRS
Expense Ratio
Net Variance (Fund vs. Index)
Dow Jones STOXX 50 Index
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total
streetTracks MSCI Pan-Euro Index Fund Inception Date: 6/25/01
 
Fund Description
The streetTracks MSCI Pan-Euro Index Fund  is an exchange-traded fund that seeks investment results that correspond to the performance of large cap stocks, as represented by the MSCI Pan-Euro Index.  
Fund Details  
Expense Ratio: .30%
Min Trade Size:  1 Share
Marginable:  Yes
Short Selling Allowed:  Yes, uptick exempt 
Options Traded: No
Advisor: State Street Global Advisors
Administrator: State Street Global Advisors
Distributor: State Street Global Advisors
Information Ticker Symbols Bloomberg Ticker  Rueuters Ticker
Euronext(Paris) ERO FP ERO.PA
Intra-day NAV NA .VLERO
Annual Performance
streetTracks MSCI Pan-Euro Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
MSCI Pan-Euro Index
Capital Gains and Income Distributions History
Ord. Income
Cap. Gains
Total