XMTCH SMI Fund Inception Date:  3/15/01
Description Fund Details 
The  XMTCH SMI Fund is an exchange-traded fund that seeks investment results that correspond to the performance of stocks, as represented by the SMI Index. The SMI Index is a capital-weighted, dividend-unadjusted index. It currently contains 29 liquid Swiss large caps (blue chips), representing some 80% of the total capitalization of Switzerland's equity market. Expense Ratio:  0.35%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Credit Suisse Asset Management, Zurich
Administrator: Credit Suisse Asset Management, Zurich
Distributor: Credit Suisse and Asset Credit Suisse First Boston
Custodian: Credit Suisse Zurich
Information Ticker Symbols  Bloomberg Ticker Reuters Ticker
SWX XMSMI SW <Equity> XMSZZ.S
Intra-day NAVSI NAVZ.S
Annual Performance 
XMTCH SMI Fund
Expense Ratio
Net Variance (Fund vs. Index)
SMI Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total

Dow Jones EURO STOXX 50 LDRS Inception Date:  4/11/00
(Symbol: EUN2 GY)
Description Fund Details 
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. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Manager: Merill Lynch Investment Managers
Information Ticker Symbols 
Bloomberg Ticker Reuters 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 LSTXXE.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
(Symbol: EUN1 GY)
Description Fund Details 
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. Expense Ratio:  0.50%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Manager: Merill Lynch Investment Managers
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Deutsche Borse - Xetra EUN1 GY<EQUITY> LSTXX.DE
Deutsche Borse - Floor EUN1 GF <EQUITY> LSTXX.F
EURONEXT (AMSTERDAM) EUN NA <EQUITY> LSTXX,AS
EURONEXT (PARIS) EUN FP <EQUITY LSTXX.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