Diversified Broad
Security Name	LSE Code	Currency	Fee	NAV(1)	As at
ETFS All Commodities DJ-AIGCISM	AIGC	USD	0.49%	13.13	06/01/09
ETFS All Commodities £ DJ-AIGCISM	AGCP	GBX	0.49%	880.5	06/01/09
ETFS Forward All Commodities DJ-AIGCI-F3 SM	FAIG	USD	0.49%	24.40	06/01/09
ETFS Short All Commodities DJ- AIGCISM	SALL	USD	0.98%	76.26	06/01/09
ETFS Leveraged All Commodities DJ- AIGCISM	LALL	USD	0.98%	15.05	06/01/09
ETFS Ex-Energy DJ-AIGCISM	AIGX	USD	0.49%	8.88	06/01/09
ETFS Forward Ex-Energy DJ-AIGCI-F3 SM	EXEF	USD	0.49%	14.67	06/01/09
ETFS Short Ex-Energy DJ-AIGCISM	SNEY	USD	0.98%	73.05	06/01/09
ETFS Leveraged Ex-Energy DJ- AIGCISM	LNEY	USD	0.98%	17.52	06/01/09
Agriculture
Security Name	LSE Code	Currency	Fee	NAV(1)	As at
ETFS Agriculture DJ-AIGCISM	AIGA	USD	0.49%	6.30	06/01/09
ETFS Agriculture £ DJ-AIGCI SM	AGAP	GBX	0.49%	422.5	06/01/09
ETFS Forward Agriculture DJ-AIGCI-F3 SM	FAGR	USD	0.49%	10.51	06/01/09
ETFS Short Agriculture DJ-AIGCISM	SAGR	USD	0.98%	68.59	06/01/09
ETFS Leveraged Agriculture DJ- AIGCISM	LAGR	USD	0.98%	18.08	06/01/09
ETFS Grains DJ-AIGCISM	AIGG	USD	0.49%	5.54	06/01/09
ETFS Grains £ DJ-AIGCI SM	AGGP	GBX	0.49%	371.5	06/01/09
ETFS Forward Grains DJ-AIGCI-F3 SM	GRAF	USD	0.49%	9.65	06/01/09
ETFS Short Grains DJ-AIGCISM	SGRA	USD	0.98%	64.64	06/01/09
ETFS Leveraged Grains DJ- AIGCISM	LGRA	USD	0.98%	18.05	06/01/09
ETFS Softs DJ-AIGCISM	AIGS	USD	0.49%	4.60	06/01/09
ETFS Forward Softs DJ-AIGCI-F3 SM	SOFF	USD	0.49%	7.05	06/01/09
ETFS Short Softs DJ-AIGCISM	SSFT	USD	0.98%	71.03	06/01/09
ETFS Leveraged Softs DJ- AIGCISM	LSFT	USD	0.98%	18.28	06/01/09
ETFS Short Cocoa	SCOC	USD	0.98%	47.12	06/01/09
ETFS Leveraged Cocoa	LCOC	USD	0.98%	35.05	06/01/09
ETFS Coffee	COFF	USD	0.49%	2.52	06/01/09
ETFS Short Coffee	SCFE	USD	0.98%	67.49	06/01/09
ETFS Leveraged Coffee	LCFE	USD	0.98%	21.28	06/01/09
ETFS Corn	CORN	USD	0.49%	1.78	06/01/09
ETFS Short Corn	SCOR	USD	0.98%	58.74	06/01/09
ETFS Leveraged Corn	LCOR	USD	0.98%	19.53	06/01/09
ETFS Cotton	COTN	USD	0.49%	1.45	06/01/09
ETFS Short Cotton	SCTO	USD	0.98%	77.62	06/01/09
ETFS Leveraged Cotton	LCTO	USD	0.98%	10.79	06/01/09
ETFS Soybeans	SOYB	USD	0.49%	14.22	06/01/09
ETFS Short Soybeans	SSOB	USD	0.98%	61.10	06/01/09
ETFS Leveraged Soybeans	LSOB	USD	0.98%	21.08	06/01/09
ETFS Soybean Oil	SOYO	USD	0.49%	7.17	06/01/09
ETFS Short Soybean Oil	SSYO	USD	0.98%	73.85	06/01/09
ETFS Leveraged Soybean Oil	LSYO	USD	0.98%	12.80	06/01/09
ETFS Sugar	SUGA	USD	0.49%	12.51	06/01/09
ETFS Short Sugar	SSUG	USD	0.98%	64.59	06/01/09
ETFS Leveraged Sugar	LSUG	USD	0.98%	19.94	06/01/09
ETFS Wheat	WEAT	USD	0.49%	3.11	06/01/09
ETFS Short Wheat	SWEA	USD	0.98%	67.76	06/01/09
ETFS Leveraged Wheat	LWEA	USD	0.98%	10.78	06/01/09
Energy
Security Name	LSE Code	Currency	Fee	NAV(1)	As at
ETFS Energy DJ-AIGCISM	AIGE	USD	0.49%	16.01	06/01/09
ETFS Forward Energy DJ-AIGCI-F3 SM	ENEF	USD	0.49%	48.23	06/01/09
ETFS Short Energy DJ-AIGCISM	SNRG	USD	0.98%	80.21	06/01/09
ETFS Leveraged Energy DJ- AIGCISM	LNRG	USD	0.98%	9.98	06/01/09
ETFS Petroleum DJ-AIGCISM	AIGO	USD	0.49%	25.19	06/01/09
ETFS Forward Petroleum DJ-AIGCI-F3 SM	FPET	USD	0.49%	55.89	06/01/09
ETFS Short Petroleum DJ-AIGCISM	SPET	USD	0.98%	78.24	06/01/09
ETFS Leveraged Petroleum DJ- AIGCISM	LPET	USD	0.98%	8.25	06/01/09
ETFS Brent 1mth	OILB	USD	0.49%	37.72	06/01/09
ETFS Brent 1mth £	OLBP	GBX	0.49%	2,529.5	06/01/09
ETFS Brent 1yr	OSB1	USD	0.49%	64.09	06/01/09
ETFS Brent 2yr	OSB2	USD	0.49%	70.78	06/01/09
ETFS Brent 3yr	OSB3	USD	0.49%	73.68	06/01/09
ETFS Crude Oil	CRUD	USD	0.49%	28.71	06/01/09
ETFS Short Crude Oil	SOIL	USD	0.98%	76.06	06/01/09
ETFS Leveraged Crude Oil	LOIL	USD	0.98%	7.87	06/01/09
ETFS Gasoline	UGAS	USD	0.49%	21.40	06/01/09
ETFS Short Gasoline	SGAS	USD	0.98%	88.05	06/01/09
ETFS Leveraged Gasoline	LGAS	USD	0.98%	6.52	06/01/09
ETFS Heating Oil	HEAT	USD	0.49%	18.18	06/01/09
ETFS Forward Heating Oil	HEAF	USD	0.49%	43.46	06/01/09
ETFS Short Heating Oil	SHEA	USD	0.98%	73.43	06/01/09
ETFS Leveraged Heating Oil	LHEA	USD	0.98%	10.99	06/01/09
ETFS Natural Gas	NGAS	USD	0.49%	1.22	06/01/09
ETFS Natural Gas £	NGSP	GBX	0.49%	81.8	06/01/09
ETFS Forward Natural Gas	NGAF	USD	0.49%	22.15	06/01/09
ETFS Short Natural Gas	SNGA	USD	0.98%	73.50	06/01/09
ETFS Leveraged Natural Gas	LNGA	USD	0.98%	10.54	06/01/09
ETFS WTI 2mth	OILW	USD	0.49%	47.49	06/01/09
ETFS WTI 2mth £	OLWP	GBX	0.49%	3,184.7	06/01/09
ETFS WTI 1yr	OSW1	USD	0.49%	65.17	06/01/09
ETFS WTI 2yr	OSW2	USD	0.49%	70.23	06/01/09
ETFS WTI 3yr	OSW3	USD	0.49%	72.76	06/01/09
ETFS Carbon	CARB	EUR	0.49%	15.75	06/01/09
ETFS Carbon £	CARP	GBX	0.49%	1,426.8	06/01/09
Industrial Metals
Security Name	LSE Code	Currency	Fee	NAV(1)	As at
ETFS Industrial Metals DJ-AIGCISM	AIGI	USD	0.49%	10.98	06/01/09
ETFS Forward Industrial Metals DJ-AIGCI-F3 SM	FIND	USD	0.49%	15.54	06/01/09
ETFS Short Industrial Metals DJ-AIGCISM	SIME	USD	0.98%	92.43	06/01/09
ETFS Leveraged Industrial Metals DJ- AIGCISM	LIME	USD	0.98%	8.25	06/01/09
ETFS Aluminium	ALUM	USD	0.49%	4.45	06/01/09
ETFS Short Aluminium	SALU	USD	0.98%	88.44	06/01/09
ETFS Leveraged Aluminium	LALU	USD	0.98%	9.76	06/01/09
ETFS Copper	COPA	USD	0.49%	19.04	06/01/09
ETFS Short Copper	SCOP	USD	0.98%	94.17	06/01/09
ETFS Leveraged Copper	LCOP	USD	0.98%	6.48	06/01/09
ETFS Short Lead	SLEA	USD	0.98%	95.35	06/01/09
ETFS Leveraged Lead	LLEA	USD	0.98%	4.99	06/01/09
ETFS Nickel	NICK	USD	0.49%	16.19	06/01/09
ETFS Short Nickel	SNIK	USD	0.98%	76.99	06/01/09
ETFS Leveraged Nickel	LNIK	USD	0.98%	5.38	06/01/09
ETFS Short Tin	STIM	USD	0.98%	62.47	06/01/09
ETFS Leveraged Tin	LTIM	USD	0.98%	15.61	06/01/09
ETFS Zinc	ZINC	USD	0.49%	5.69	06/01/09
ETFS Short Zinc	SZIC	USD	0.98%	76.01	06/01/09
ETFS Leveraged Zinc	LZIC	USD	0.98%	8.91	06/01/09
Livestock
Security Name	LSE Code	Currency	Fee	NAV(1)	As at
ETFS Livestock DJ-AIGCISM	AIGL	USD	0.49%	4.46	06/01/09
ETFS Forward Livestock DJ-AIGCI-F3 SM	FLIV	USD	0.49%	18.23	06/01/09
ETFS Short Livestock DJ-AIGCISM	SLST	USD	0.98%	64.20	06/01/09
ETFS Leveraged Livestock DJ- AIGCISM	LLST	USD	0.98%	31.78	06/01/09
ETFS Lean Hogs	HOGS	USD	0.49%	1.52	06/01/09
ETFS Forward Lean Hogs	HOGF	USD	0.49%	22.51	06/01/09
ETFS Short Lean Hogs	SLHO	USD	0.98%	66.25	06/01/09
ETFS Leveraged Lean Hogs	LLHO	USD	0.98%	29.33	06/01/09
ETFS Live Cattle	CATL	USD	0.49%	7.71	06/01/09
ETFS Forward Live Cattle	CATF	USD	0.49%	13.16	06/01/09
ETFS Short Live Cattle	SLCT	USD	0.98%	61.72	06/01/09
ETFS Leveraged Live Cattle	LLCT	USD	0.98%	32.70	06/01/09
Precious Metals
Security Name	LSE Code	Currency	Fee	NAV(1)	As at
Gold Bullion Securities	GBS	USD	0.40%	83.25	06/01/09
Gold Bullion Securities £	GBSS	GBX	0.40%	5,582.7	06/01/09
ETFS Precious Metals DJ-AIGCISM	AIGP	USD	0.49%	12.94	06/01/09
ETFS Short Precious Metals DJ-AIGCISM	SPMT	USD	0.98%	54.15	06/01/09
ETFS Leveraged Precious Metals DJ- AIGCISM	LPMT	USD	0.98%	26.66	06/01/09
ETFS Physical Gold	PHAU	USD	0.39%	84.26	06/01/09
ETFS Physical Palladium	PHPD	USD	0.49%	19.49	06/01/09
ETFS Physical Gold £	PHGP	GBX	0.39%	5,650.5	06/01/09
ETFS Physical Platinum	PHPT	USD	0.49%	94.70	06/01/09
ETFS Short Platinum	SPLA	USD	0.98%	90.40	06/01/09
ETFS Leveraged Platinum	LPLA	USD	0.98%	9.13	06/01/09
ETFS Physical PM Basket	PHPM	USD	0.43%(2)	59.98	06/01/09
ETFS Physical PM Basket £	PHPP	GBX	0.43%(2)	4,022.3	06/01/09
ETFS Physical Silver	PHAG	USD	0.49%	10.76	06/01/09
ETFS Physical Silver £	PHSP	GBX	0.49%	721.6	06/01/09
ETFS Gold	BULL	USD	0.49%	11.92	06/01/09
ETFS Gold £	BULP	GBX	0.49%	799.4	06/01/09
ETFS Short Gold	SBUL	USD	0.98%	50.42	06/01/09
ETFS Leveraged Gold	LBUL	USD	0.98%	34.31	06/01/09
ETFS Short Silver	SSIL	USD	0.98%	61.47	06/01/09
ETFS Silver	SLVR	USD	0.49%	13.72	06/01/09
ETFS Leveraged Silver	LSIL	USD	0.98%	11.59	06/01/09