Most Significant Shareholders of the Valora Holding AG

The following shareholders keep more than 3% or more than 5% of the registered shares of the Valora holding AG:

Shareholder
Notification as of
Share in %
Credit Suisse Funds AG
02. May 2012
> 5%
Ameriprise Financial Inc.
09. September 2011
< 3%
BlackRock Inc.
29. December 2011
< 3%
UBS Fund Management (Switzerland) AG
26. January 2011
> 5%
Pictet Funds S.A.
01. November 2011
> 5%
Lombard Odier Darier Hentsch Fund Managers SA
01. April 2010
> 3%

Stand: 28. March 2012