Execution venues and preferred counterparties of the LLB Group
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1 Execution venues and preferred counterparties of the LLB Group Equities, exchange-traded funds (ETFs) Switzerland SIX Structured Products XQMH LLB AG as market participant Switzerland SIX Swiss Exchange XSWX LLB AG as market participant Switzerland SIX Swiss Exchange Blue Chips XVTX LLB AG as market participant Switzerland BX Berne exchange XBRN Berner Kantonalbank Austria Vienna Stock Exchange XWBO Deutsche Bank, Credit Suisse, KCG Belgium Euronext Brussels XBRU Deutsche Bank, Credit Suisse, KCG Denmark Nasdaq OMX Copenhagen XCSE Deutsche Bank, Credit Suisse, KCG Finland Nasdaq Helsinki XHEL Deutsche Bank, Credit Suisse, KCG France Euronext Paris XPAR Deutsche Bank, Credit Suisse, KCG, Flow Traders Germany Berlin Stock Exchange XBER Deutsche Bank, Credit Suisse, KCG, Flow Traders, ICF Bank Germany Düsseldorf Stock Exchange XDUS Deutsche Bank, Credit Suisse, KCG, Flow Traders, ICF Bank Germany Euwax Stuttgart EUWX Deutsche Bank, Credit Suisse, KCG, Flow Traders, ICF Bank Germany Frankfurt Stock Exchange XFRA Deutsche Bank, Credit Suisse, KCG, Flow Traders, ICF Bank Germany Hamburg Stock Exchange XHAM Deutsche Bank, Credit Suisse, KCG, Flow Traders, ICF Bank Germany Hanover Stock Exchange XHAN Deutsche Bank, Credit Suisse, KCG, Flow Traders, ICF Bank Germany Munich Stock Exchange XMUN Deutsche Bank, Credit Suisse, KCG, Flow Traders, ICF Bank Germany Stuttgart Stock Exchange XSTU Deutsche Bank, Credit Suisse KCG, Flow Traders Germany Xetra XETR Deutsche Bank, Credit Suisse KCG, Flow Traders Greece Athens Stock Exchange XATH Deutsche Bank, RBC Limited Italy Borsa Italiana XMIL Deutsche Bank, Credit Suisse, KCG, Flow Traders Ireland Irish Stock Exchange XDUB KCG
2 Luxembourg Luxembourg Stock Exchange XLUX Exane Paris Netherlands Euronext Amsterdam XAMS Deutsche Bank, Credit Suisse, KCG, Flow Traders Norway Oslo Børs XOSL Deutsche Bank, Credit Suisse, KCG Portugal Euronext Lisbon XLIS Deutsche Bank, Credit Suisse, KCG Spain Sociedad de Bolsas (SIBE) XMCE Deutsche Bank, Credit Suisse, KCG Sweden Nasdaq OMX Stockholm XSTO Deutsche Bank, Credit Suisse, KCG United Kingdom London Stock Exchange (domestic) XLON Deutsche Bank, Credit Suisse, KCG, Flow Traders United Kingdom London Stock Exchange (international) XLON Deutsche Bank, Credit Suisse, KCG, Flow Traders United Kingdom Euronext LIFFE XLIF Deutsche Bank, Credit Suisse, KCG, Flow Traders Eastern Bulgaria BSE Sofia XBUL Raiffeisen Centrobank Croatia Zagreb Stock Exchange XZAG Raiffeisen Centrobank Czech Republic Prague Stock Exchange XPRA Raiffeisen Centrobank Estonia Nasdaq Tallin XTAL Raiffeisen Centrobank Hungary Budapest Stock Exchange XBUD Raiffeisen Centrobank Poland Warsaw Stock Exchange XWAR Raiffeisen Centrobank Romania Bucharest Stock Exchange SBSE Raiffeisen Centrobank Russia Moscow Exchange MICEX MISX Raiffeisen Centrobank Slovakia Bratislava Stock Exchange XBRA Raiffeisen Centrobank Slovenia Ljubljana Stock Exchange XLJU Raiffeisen Centrobank Ukraine PFTS Stock Exchange PFTS Raiffeisen Centrobank America and Canada Canada TSX Venture Exchange XTSX Deutsche Bank, Credit Suisse, RBC Limited Canada TSX Toronto Stock Exchange XTSE Deutsche Bank, Credit Suisse, RBC Limited Chile Bolsa Electrónica de Chile XBCL UBS Mexico Mexico Stock Exchange XMEX KCG NASDAQ Global Market XNAS Deutsche Bank, Credit Suisse, Flow Traders, New York Mercantile Exchange XNYM Deutsche Bank, Credit Suisse, Flow Traders, New York Stock Exchange XNYS Deutsche Bank, Credit Suisse, Flow Traders, NYSE Arca ARCX Deutsche Bank, Credit Suisse, Flow Traders, Bats Exchange BATY Deutsche Bank, Credit Suisse, Flow Traders,
3 Middle East Israel Tel Aviv Stock Exchange XTAE Macquarie Turkey Borsa Istanbul XIST Tera Menkul Değerler A.Ş. United Arab Abu Dhabi Securities Exchange XADS EFG Hermes UAE Emirates United Arab Dubai Financial Market XDFM EFG Hermes UAE Emirates Asia, Pacific, Africa Australia Australian Securities Exchange XASX Deutsche Bank, Credit Suisse, Nomura Bank, RBC Limited China B Shares Shanghai Stock Exchange XSHG Macquarie China B Shares Shenzhen Stock Exchange XSHE Macquarie China Shanghai-Hong Kong Stock Connect Macquarie China Shenzhen-Hong Kong Stock Connect Macquarie Hong Kong Hong Kong Stock Exchange XHKG UBS, Nomura Bank Indonesia Indonesia Stock Exchange XIDX Macquarie Japan Tokyo Stock Exchange XTKS Deutsche Bank, Credit Suisse, Nomura Bank Malaysia Bursa Malaysia XKLS Macquarie New Zealand New Zealand Exchange XNZE Deutsche Bank, Credit Suisse, Nomura Bank Philippines Philippine Stock Exchange XPHS Macquarie Singapore Singapore Exchange XSES UBS, Nomura Bank South Africa Johannesburg Stock Exchange XJSE RBC Limited, UBS Asien, Pazifik, Afrika Südkorea Korea Exchange XKRX UBS, Macquarie Taiwan Taiwan Stock Exchange XTAI Macquarie Thailand Stock Exchange of Thailand XBKK Macquarie
4 Switzerland Eurex XEUR UBS Austria Eurex XEUR UBS Belgium Euronext Brussels XBRU UBS Belgium Eurex XEUR UBS Denmark NASDAQ OMX Copenhagen XCSE UBS Denmark Eurex XEUR UBS France Euronext Paris XMON UBS France Eurex XEUR UBS Germany Eurex XEUR UBS Greece Athens Derivatives Exchange XADE UBS Italy IDEM XDMI UBS Italy Eurex XEUR UBS Netherlands Euronext Amsterdam XEUE UBS Netherlands Eurex XEUR UBS Norway Oslo Børs XOSL UBS Spain MEFF XMRV UBS Sweden Nordic Derivatives Exchange XNDX UBS United Kingdom ICE Futures IFLL UBS United Kingdom London Metal Exchange XLME UBS United Kingdom Euronext London XLDN UBS Eastern Poland Warsaw Stock Exchange XWAR UBS North America Canada Montréal Exchange XMOD UBS CBOE Futures Exchange XCBF UBS Chicago Board of Trade (CBOT) XCBO UBS Chicago Mercantile Exchange XCME UBS Comex XCEC UBS
5 Asia, Pacific, Africa Australia Sydney Futures Exchange XSFE UBS Hong Kong Hong Kong Futures Exchange Limited XHKF UBS Japan Osaka Exchange XOSE UBS Singapore Singapore Exchange XSIM UBS South Africa South African Futures Exchange XSAF UBS Interest-bearing securities Instrument Market MIC Preferred counterparties CHF bonds < CHF 00' SIX Swiss Exchange XSWX LLB AG as market participant CHF bonds > CHF 00' All other tradable currencies Request-for-quote trading system (RFQ) Request-for-quote trading system (RFQ) FX spots, FX forwards, FX swaps, non-deliverable forwards, precious metals, options Instrument Market MIC Preferred counterparties FX spots LLB AG acting as principal FX forwards LLB AG acting as principal FX swaps LLB AG acting as principal Non-deliverable forwards (NDF) LLB AG acting as principal Precious metals LLB AG acting as principal options LLB AG acting as principal Liechtensteinische Landesbank AG Städtle 44 P. O. Box Vaduz Liechtenstein Telephone Fax Internet
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