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ETFS Classic Commodity Securities
* Securities traded in British pence are dominated in USD and converted into British Pence using the public exchange rate. Please note that these are indicative NAVs, unhedged against USD. Therefore, the daily return in GBX is not likely to match the daily return in USD.
(1) NAV for Individual Securities - The NAV (Net Asset value or Price) of each Individual Commodity Security is calculated in the following way: Individual Commodity Index * Multiplier / 10.
Each Individual Commodity Index is available on the following website: www.djindexes.com
The NAV of Individual Securities will be a "true" NAV if the relevant DJ-UBS individual commodity feed was sourced on a Pricing Day. If it is not a Pricing Day (due to Holiday or a Market Disruption Day), then the NAV shown will be an indicative NAV.
(1) Securities traded in EUR could be denominated in USD and are converted into EUR using the public exchange rate. Please note that these are indicative NAVs, unhedged against the base currency. Therefore, the daily return in the trading currency is not likely to match the daily return in the base currency.
(2) NAV for Index Securities - The NAV of Index Commodity Securities is the sum of the component Individual Commodity Securities. The NAV for Index Securities will be a true NAV as long as all of the Index Commodity Securities' components are priced on a Pricing Day. If it is a Pricing Day for all the components, then the NAV shown will be an indicative NAV.
Click here for a detailed breakdown of the number of micro securities in each Index Security.

Definitions
Below is a summary of the key inputs for calculation of ETFS Commodity Securities' Net Asset Value. A full definition and examples of each can be found in the ETFS Commodity Securities Prospectus.
| Capital Adjustment: |
The Capital Adjustment is a daily rate which represents an accumulation of interest on the underlying cash value of the securities. The Capital Adjustment is announced once a week (generally on Wednesday).
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| Collateral Yield: |
The Collateral Yield is the Capital Adjustment before fees, expressed as a percentage rate per annum. |
| Multiplier: |
The Multiplier represents the cumulative effect of the capital adjustment. It changes daily and started at 1.000000 on the date the securities were first listed
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Number of Micro Securities in each Index Securities as at last close
Classes of Micro Securities
Number of Micro Securities in each Index Security on January 17, 2012
These are the numbers until the next rebalancing (scheduled for January 2013)
Natural Gas
WTI Crude Oil
Brent Crude Oil
Gasoline
Heating Oil
Aluminium
Copper
Zinc
Nickel
Gold
Silver
Live Cattle
Lean Hogs
Wheat
Corn
Soybeans
Sugar
Cotton
Coffee
Soybean Oil
All Commodities
9,555,492
53,053
12,252
11,613
21,510
185,929
28,467
69,683
17,826
69,408
12,734
73,618
305,366
457,028
515,004
57,993
23,666
103,167
101,751
63,661
Energy
20,807,849
115,799
26,588
25,345
46,946
Industrial Metals
1,055,728
160,691
396,499
101,339
Precious Metals
932,873
170,955
Livestock
324,624
1,346,774
Agriculture
775,482
876,727
98,725
40,280
175,632
173,391
108,297
Petroleum
478,921
109,886
104,820
194,159
Grains
914,978
1,035,738
116,632
Softs
161,162
702,208
694,064
Ex-Energy
-
-
-
-
-
233,341
35,680
87,477
22,375
86,939
15,951
92,208
382,499
574,141
645,080
72,640
29,663
129,298
127,553
79,873

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