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
9. Mai 2011
> 5%
Ameriprise Financial Inc.
21. Februar 2011
< 5%
BlackRock Inc.
2. Februar 2011
> 5%
UBS Fund Management
26. Januar 2011
> 5%
Pictet Funds S.A.
21. April 2010
> 3%
Lombard Odier Darier Hentsch Fund Managers SA
1. April 2010
> 3%