Diversified Broad
Fund Name
LSE Code
Currency
MER
NAV
(1)
As at
ETFS All Commodities DJ-UBSCI
SM
AIGC
USD
0.49%
15.35
07/02/12
ETFS All Commodities £ DJ-UBSCI
SM
AGCP
GBX
0.49%
485.26
27/01/12
ETFS Forward All Commodities DJ-UBSCI-F3
SM
FAIG
USD
0.49%
31.59
07/02/12
ETFS Short All Commodities DJ-UBSCI
SM
SALL
USD
0.98%
53.85
07/02/12
ETFS Leveraged All Commodities DJ-UBSCI
SM
LALL
USD
0.98%
17.35
07/02/12
ETFS Ex-Energy DJ-UBSCI
SM
AIGX
USD
0.49%
13.44
07/02/12
ETFS Forward Ex-Energy DJ-UBSCI-F3
SM
EXEF
USD
0.49%
23.23
07/02/12
ETFS Short Ex-Energy DJ-UBSCI
SM
SNEY
USD
0.98%
39.80
07/02/12
ETFS Leveraged Ex-Energy DJ-UBSCI
SM
LNEY
USD
0.98%
35.18
07/02/12
Agriculture
Fund Name
LSE Code
Currency
MER
NAV
(1)
As at
ETFS Agriculture DJ-UBSCI
SM
AIGA
USD
0.49%
7.92
07/02/12
ETFS Agriculture £ DJ-UBSCI
SM
AGAP
GBX
0.49%
31791.66
24/01/12
ETFS Forward Agriculture DJ-UBSCI-F3
SM
FAGR
USD
0.49%
14.10
07/02/12
ETFS Short Agriculture DJ-UBSCI
SM
SAGR
USD
0.98%
42.27
07/02/12
ETFS Leveraged Agriculture DJ-UBSCI
SM
LAGR
USD
0.98%
23.91
07/02/12
ETFS Grains DJ-UBSCI
SM
AIGG
USD
0.49%
5.77
07/02/12
ETFS Grains £ DJ-USBCI
SM
AGGP
GBX
0.49%
22908.76
24/01/12
ETFS Forward Grains DJ-UBSCI-F3
SM
GRAF
USD
0.49%
10.16
07/02/12
ETFS Short Grains DJ-UBSCI
SM
SGRA
USD
0.98%
45.72
07/02/12
ETFS Leveraged Grains DJ-UBSCI
SM
LGRA
USD
0.98%
14.82
07/02/12
ETFS Softs DJ-UBSCI
SM
AIGS
USD
0.49%
8.63
07/02/12
ETFS Forward Softs DJ-UBSCI-F3
SM
SOFF
USD
0.49%
15.59
07/02/12
ETFS Short Softs DJ-UBSCI
SM
SSFT
USD
0.98%
28.14
07/02/12
ETFS Leveraged Softs DJ-UBSCI
SM
LSFT
USD
0.98%
52.67
07/02/12
ETFS Cocoa
COCO
USD
0.49%
2.81
07/02/12
ETFS Short Cocoa
SCOC
USD
0.98%
18.64
07/02/12
ETFS Leveraged Cocoa
LCOC
USD
0.98%
15.13
07/02/12
ETFS Coffee
COFF
USD
0.49%
3.76
07/02/12
ETFS Short Coffee
SCFE
USD
0.98%
31.85
07/02/12
ETFS Leveraged Coffee
LCFE
USD
0.98%
35.62
07/02/12
ETFS Corn
CORN
USD
0.49%
1.93
07/02/12
ETFS Short Corn
SCOR
USD
0.98%
34.22
07/02/12
ETFS Leveraged Corn
LCOR
USD
0.98%
15.73
07/02/12
ETFS Cotton
COTN
USD
0.49%
2.86
07/02/12
ETFS Short Cotton
SCTO
USD
0.98%
24.41
07/02/12
ETFS Leveraged Cotton
LCTO
USD
0.98%
27.58
07/02/12
ETFS Soybeans
SOYB
USD
0.49%
18.83
07/02/12
ETFS Short Soybeans
SSOB
USD
0.98%
34.91
07/02/12
ETFS Leveraged Soybeans
LSOB
USD
0.98%
29.88
07/02/12
ETFS Soybean Oil
SOYO
USD
0.49%
8.07
07/02/12
ETFS Short Soybean Oil
SSYO
USD
0.98%
50.45
07/02/12
ETFS Leveraged Soybean Oil
LSYO
USD
0.98%
13.36
07/02/12
ETFS Sugar
SUGA
USD
0.49%
24.88
07/02/12
ETFS Short Sugar
SSUG
USD
0.98%
17.79
07/02/12
ETFS Leveraged Sugar
LSUG
USD
0.98%
45.72
07/02/12
ETFS Wheat
WEAT
USD
0.49%
1.72
07/02/12
ETFS Short Wheat
SWEA
USD
0.98%
74.18
07/02/12
ETFS Leveraged Wheat
LWEA
USD
0.98%
2.12
07/02/12
Industrial Metals
Fund Name
LSE Code
Currency
MER
NAV
(1)
As at
ETFS Industrial Metals DJ-UBSCI
SM
AIGI
USD
0.49%
17.59
07/02/12
ETFS Forward Industrial Metals DJ-UBSCI-F3
SM
FIND
USD
0.49%
25.51
07/02/12
ETFS Short Industrial Metals DJ-UBSCI
SM
SIME
USD
0.98%
40.62
07/02/12
ETFS Leveraged Industrial Metals DJ-UBSCI
SM
LIME
USD
0.98%
15.89
07/02/12
ETFS Aluminium
ALUM
USD
0.49%
5.07
07/02/12
ETFS Leveraged Aluminium
LALU
USD
0.98%
9.94
07/02/12
ETFS Short Aluminium
SALU
USD
0.98%
57.07
07/02/12
ETFS Physical Aluminium
PHAL
USD
0.69%
102.40
07/02/12
ETFS Copper
COPA
USD
0.49%
41.79
07/02/12
ETFS Short Copper
SCOP
USD
0.98%
27.86
07/02/12
ETFS Leveraged Copper
LCOP
USD
0.98%
21.73
07/02/12
ETFS Physical Copper
PHCU
USD
0.69%
40.55
07/02/12
ETFS Lead
LEED
USD
0.49%
22.83
07/02/12
ETFS Short Lead
SLEA
USD
0.98%
41.79
07/02/12
ETFS Leveraged Lead
LLEA
USD
0.98%
7.83
07/02/12
ETFS Physical Lead
PHPB
USD
0.69%
97.98
07/02/12
ETFS Nickel
NICK
USD
0.49%
24.86
07/02/12
ETFS Short Nickel
SNIK
USD
0.98%
27.58
07/02/12
ETFS Leveraged Nickel
LNIK
USD
0.98%
7.42
07/02/12
ETFS Short Tin
STIM
USD
0.98%
44.13
07/02/12
ETFS Physical Nickel
PHNI
USD
0.69%
104.57
07/02/12
ETFS Tin
TINM
USD
0.49%
44.28
07/02/12
ETFS Leveraged Tin
LTIM
USD
0.98%
50.91
07/02/12
ETFS Physical Tin
PHSN
USD
0.69%
119.24
07/02/12
ETFS Zinc
ZINC
USD
0.49%
7.56
07/02/12
ETFS Short Zinc
SZIC
USD
0.98%
33.92
07/02/12
ETFS Leveraged Zinc
LZIC
USD
0.98%
9.95
07/02/12
ETFS Physical Zinc
PHZN
USD
0.69%
100.60
07/02/12
Livestock
Fund Name
LSE Code
Currency
MER
NAV
(1)
As at
ETFS Livestock DJ-UBSCI
SM
AIGL
USD
0.49%
3.91
07/02/12
ETFS Forward Livestock DJ-UBSCI-F3
SM
FLIV
USD
0.49%
17.39
07/02/12
ETFS Short Livestock DJ-UBSCI
SM
SLST
USD
0.98%
63.55
07/02/12
ETFS Leveraged Livestock DJ-UBSCI
SM
LLST
USD
0.98%
22.00
07/02/12
ETFS Lean Hogs
HOGS
USD
0.49%
1.07
07/02/12
ETFS Forward Lean Hogs
HOGF
USD
0.49%
17.60
07/02/12
ETFS Short Lean Hogs
SLHO
USD
0.98%
72.37
07/02/12
ETFS Leveraged Lean Hogs
LLHO
USD
0.98%
11.80
07/02/12
ETFS Live Cattle
CATL
USD
0.49%
7.64
07/02/12
ETFS Forward Live Cattle
CATF
USD
0.49%
13.85
07/02/12
ETFS Short Live Cattle
SLCT
USD
0.98%
53.81
07/02/12
ETFS Leveraged Live Cattle
LLCT
USD
0.98%
29.69
07/02/12
Precious Metals
Fund Name
LSE Code
Currency
MER
NAV
(1)
As at
Gold Bullion Securities
GBS
USD
0.40%
169.20
08/02/12
Gold Bullion Securities £
GBSS
GBX
0.40%
10,696.3
08/02/12
ETFS Precious Metals DJ-UBSCI
SM
AIGP
USD
0.49%
27.90
07/02/12
ETFS Short Precious Metals DJ-UBSCI
SM
SPMT
USD
0.98%
19.42
07/02/12
ETFS Leveraged Precious Metals DJ-UBSCI
SM
LPMT
USD
0.98%
102.43
07/02/12
ETFS Physical Gold
PHAU
USD
0.39%
171.36
08/02/12
ETFS Physical Swiss Gold
SGBS
USD
0.39%
173.14
08/02/12
ETFS Physical Silver
PHAG
USD
0.49%
33.57
08/02/12
ETFS Physical Gold £
PHGP
GBX
0.39%
10,832.9
08/02/12
ETFS Physical Platinum
PHPT
USD
0.49%
160.87
08/02/12
ETFS Short Platinum
SPLA
USD
0.98%
30.91
07/02/12
ETFS Platinum
PLTM
USD
0.49%
47.02
07/02/12
ETFS Leveraged Platinum
LPLA
USD
0.98%
19.37
07/02/12
ETFS Physical Palladium
PHPD
USD
0.49%
69.05
08/02/12
ETFS Physical PM Basket £
PHPP
GBX
0.43%
(2)
8,770.1
08/02/12
ETFS Physical PM Basket
PHPM
USD
0.43%
(2)
138.73
08/02/12
ETFS Physical Silver £
PHSP
GBX
0.49%
2,122.2
08/02/12
ETFS Gold
BULL
USD
0.49%
22.80
07/02/12
ETFS Gold £
BULP
GBX
0.49%
88212.00
24/01/12
ETFS Short Gold
SBUL
USD
0.98%
21.53
07/02/12
ETFS Leveraged Gold
LBUL
USD
0.98%
109.63
07/02/12
ETFS Silver
SLVR
USD
0.49%
38.80
07/02/12
ETFS Short Silver
SSIL
USD
0.98%
12.43
07/02/12
ETFS Leveraged Silver
LSIL
USD
0.98%
55.60
07/02/12
Energy
Fund Name
LSE Code
Currency
MER
NAV
(1)
As at
ETFS Energy DJ-UBSCI
SM
AIGE
USD
0.49%
10.09
07/02/12
ETFS Forward Energy DJ-UBSCI-F3
SM
ENEF
USD
0.49%
38.95
07/02/12
ETFS Short Energy DJ-UBSCI
SM
SNRG
USD
0.98%
91.22
07/02/12
ETFS Leveraged Energy DJ-UBSCI
SM
LNRG
USD
0.98%
2.91
07/02/12
ETFS Petroleum DJ-UBSCI
SM
AIGO
USD
0.49%
29.78
07/02/12
ETFS Forward Petroleum DJ-UBSCI-F3
SM
FPET
USD
0.49%
79.74
07/02/12
ETFS Short Petroleum DJ-UBSCI
SM
SPET
USD
0.98%
42.84
07/02/12
ETFS Leveraged Petroleum DJ-UBSCI
SM
LPET
USD
0.98%
7.84
07/02/12
ETFS Brent 1mth
OILB
USD
0.49%
66.01
07/02/12
ETFS Brent 1mth £
OLBP
GBX
0.49%
4173.26
07/02/12
ETFS Brent 1yr
OSB1
USD
0.49%
99.49
07/02/12
ETFS Brent 2yr
OSB2
USD
0.49%
101.38
07/02/12
ETFS Brent 3yr
OSB3
USD
0.49%
97.99
07/02/12
ETFS WTI Crude Oil
CRUD
USD
0.49%
26.43
07/02/12
ETFS Short WTI Crude Oil
SOIL
USD
0.98%
50.87
07/02/12
ETFS Forward WTI Crude Oil
FCRU
USD
0.49%
78.19
07/02/12
ETFS Leveraged WTI Crude Oil
LOIL
USD
0.98%
4.36
07/02/12
ETFS Gasoline
UGAS
USD
0.49%
46.50
07/02/12
ETFS Short Gasoline
SGAS
USD
0.98%
25.95
07/02/12
ETFS Leveraged Gasoline
LGAS
USD
0.98%
21.01
07/02/12
ETFS Heating Oil
HEAT
USD
0.49%
25.07
07/02/12
ETFS Forward Heating Oil
HEAF
USD
0.49%
59.57
07/02/12
ETFS Short Heating Oil
SHEA
USD
0.98%
35.58
07/02/12
ETFS Leveraged Heating Oil
LHEA
USD
0.98%
14.91
07/02/12
ETFS Natural Gas
NGAS
USD
0.49%
0.14
07/02/12
ETFS Natural Gas £
NGSP
GBX
0.49%
592.25
24/01/12
ETFS Forward Natural Gas
NGAF
USD
0.49%
4.09
07/02/12
ETFS Short Natural Gas
SNGA
USD
0.98%
313.86
07/02/12
ETFS Leveraged Natural Gas
LNGA
USD
0.98%
0.07
07/02/12
ETFS WTI 2mth
OILW
USD
0.49%
54.48
07/02/12
ETFS WTI 2mth £
OLWP
GBX
0.49%
3444.15
07/02/12
ETFS WTI 1yr
OSW1
USD
0.49%
90.08
07/02/12
ETFS WTI 2yr
OSW2
USD
0.49%
93.26
07/02/12
ETFS WTI 3yr
OSW3
USD
0.49%
90.87
07/02/12
ETFS Carbon
CARB
EUR
0.49%
7.87
07/02/12
ETFS Carbon £
CARP
GBX
0.49%
659.28
07/02/12