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VDF FEELIABLE DATA

Below you find a summary of all data sources subject to fees and contracts. To obtain this data, please contact your SIX Telekurs office.

Ratings
Data Provider	Contract	Fees
Moody's	Yes	Yes
Standard & Poor's Ratings (S&P)	Yes	Yes
Fitch Ratings (London)	Yes	Yes
Japan Credit Rating (JCR), Japan Rating and Investment Information (R&I)	No	Yes (TKF)

Exchange
Data Provider	Contract	Fees	Description
EC 164 World Market Company (WM Reuters)	No	Yes	Forex closing spot rates
EC 615 World Market Company (WM Reuters)	No	Yes	Forex closing forward rates
EC 601 World Market Company (WM Reuters)	No	Yes	forex intraday spot rates
EC 218 Pink Sheets LLC	No	Yes	US OTC Stocks
EC 488 European Bond Pricing (S&P / TKF)	No	Yes	Calculated bond prices (for illiquid bonds)
EC 186 ISMA, * feeliable only for revendors	Yes *	Yes *	Bonds and warrants
EC 630 Bear Stearns Pricing	Yes (Exhibit B)	No	US fixed income bonds

Sector Codes
Data Provider	Contract	Fees	Description
GICS Global Industry Classification Standard (S&P), Morgan Stanley (MSCI)	Yes	Yes
FTSE/Reuters World Biusness Map	Yes	Yes
DJ Dow Jones	Yes	Yes	not yet available

National Securities Identification Number
Data Provider	Contract	Fees	Description
CINS (CUSIP International)	Yes	Yes	National Securities identification Number (NSIN) for non-US-companies
CUSIP (NSIN for US companies)	Yes	Yes, for US-clients or if data usage within North-/South America	National Securities identification Number (NSIN) for US-companies

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