etfs_securities

Diversified Broad
Fund Name	XETRA Code	Currency	MER	NAV⁽¹⁾	As at
ETFS All Commodities DJ-UBSCI^SM	AIGC	USD	0.49%	13.91	15/03/10
ETFS All Commodities £ DJ-UBSCI^SM	AGCP	GBX	0.49%	924.0	15/03/10
ETFS Forward All Commodities DJ-UBSCI-F3 ^SM	FAIG	USD	0.49%	26.91	15/03/10
ETFS Short All Commodities DJ-UBSCI^SM	SALL	USD	0.98%	65.58	15/03/10
ETFS Leveraged All Commodities DJ-UBSCI^SM	LALL	USD	0.98%	15.51	15/03/10
ETFS Ex-Energy DJ-UBSCI^SM	AIGX	USD	0.49%	10.61	15/03/10
ETFS Forward Ex-Energy DJ-UBSCI-F3 ^SM	EXEF	USD	0.49%	17.58	15/03/10
ETFS Short Ex-Energy DJ-UBSCI^SM	SNEY	USD	0.98%	56.21	15/03/10
ETFS Leveraged Ex-Energy DJ-UBSCI^SM	LNEY	USD	0.98%	23.50	15/03/10
Agriculture
Fund Name	XETRA Code	Currency	MER	NAV⁽¹⁾	As at
ETFS Agriculture DJ-UBSCI^SM	AIGA	USD	0.49%	5.95	15/03/10
ETFS Agriculture £ DJ-UBSCI ^SM	AGAP	GBX	0.49%	395.3	15/03/10
ETFS Forward Agriculture DJ-UBSCI-F3 ^SM	FAGR	USD	0.49%	9.87	15/03/10
ETFS Short Agriculture DJ-UBSCI^SM	SAGR	USD	0.98%	65.27	15/03/10
ETFS Leveraged Agriculture DJ-UBSCI^SM	LAGR	USD	0.98%	15.17	15/03/10
ETFS Grains DJ-UBSCI^SM	AIGG	USD	0.49%	4.49	15/03/10
ETFS Grains £ DJ-USBCI ^SM	AGGP	GBX	0.49%	298.3	15/03/10
ETFS Forward Grains DJ-UBSCI-F3 ^SM	GRAF	USD	0.49%	7.48	15/03/10
ETFS Short Grains DJ-UBSCI^SM	SGRA	USD	0.98%	70.56	15/03/10
ETFS Leveraged Grains DJ-UBSCI^SM	LGRA	USD	0.98%	10.41	15/03/10
ETFS Softs DJ-UBSCI^SM	AIGS	USD	0.49%	5.67	15/03/10
ETFS Forward Softs DJ-UBSCI-F3 ^SM	SOFF	USD	0.49%	9.14	15/03/10
ETFS Short Softs DJ-UBSCI^SM	SSFT	USD	0.98%	51.74	15/03/10
ETFS Leveraged Softs DJ-UBSCI^SM	LSFT	USD	0.98%	26.13	15/03/10
ETFS Cocoa	COCO	USD	0.49%	3.83	15/03/10
ETFS Short Cocoa	SCOC	USD	0.98%	37.94	15/03/10
ETFS Leveraged Cocoa	LCOC	USD	0.98%	33.31	15/03/10
ETFS Coffee	COFF	USD	0.49%	2.52	15/03/10
ETFS Short Coffee	SCFE	USD	0.98%	59.72	15/03/10
ETFS Leveraged Coffee	LCFE	USD	0.98%	19.35	15/03/10
ETFS Corn	CORN	USD	0.49%	1.27	15/03/10
ETFS Short Corn	SCOR	USD	0.98%	68.15	15/03/10
ETFS Leveraged Corn	LCOR	USD	0.98%	8.56	15/03/10
ETFS Cotton	COTN	USD	0.49%	1.92	15/03/10
ETFS Short Cotton	SCTO	USD	0.98%	51.01	15/03/10
ETFS Leveraged Cotton	LCTO	USD	0.98%	16.63	15/03/10
ETFS Soybeans	SOYB	USD	0.49%	14.63	15/03/10
ETFS Short Soybeans	SSOB	USD	0.98%	51.88	15/03/10
ETFS Leveraged Soybeans	LSOB	USD	0.98%	19.94	15/03/10
ETFS Soybean Oil	SOYO	USD	0.49%	6.84	15/03/10
ETFS Short Soybean Oil	SSYO	USD	0.98%	68.27	15/03/10
ETFS Leveraged Soybean Oil	LSYO	USD	0.98%	10.53	15/03/10
ETFS Sugar	SUGA	USD	0.49%	16.42	15/03/10
ETFS Short Sugar	SSUG	USD	0.98%	40.36	15/03/10
ETFS Leveraged Sugar	LSUG	USD	0.98%	28.87	15/03/10
ETFS Wheat	WEAT	USD	0.49%	1.85	15/03/10
ETFS Short Wheat	SWEA	USD	0.98%	93.82	15/03/10
ETFS Leveraged Wheat	LWEA	USD	0.98%	3.23	15/03/10
Energy
Fund Name	XETRA Code	Currency	MER	NAV⁽¹⁾	As at
ETFS Energy DJ-UBSCI^SM	AIGE	USD	0.49%	12.71	15/03/10
ETFS Forward Energy DJ-UBSCI-F3 ^SM	ENEF	USD	0.49%	44.12	15/03/10
ETFS Short Energy DJ-UBSCI^SM	SNRG	USD	0.98%	83.05	15/03/10
ETFS Leveraged Energy DJ-UBSCI^SM	LNRG	USD	0.98%	5.41	15/03/10
ETFS Petroleum DJ-UBSCI^SM	AIGO	USD	0.49%	26.67	15/03/10
ETFS Forward Petroleum DJ-UBSCI-F3 ^SM	FPET	USD	0.49%	66.80	15/03/10
ETFS Short Petroleum DJ-UBSCI^SM	SPET	USD	0.98%	58.40	15/03/10
ETFS Leveraged Petroleum DJ-UBSCI^SM	LPET	USD	0.98%	7.39	15/03/10
ETFS Brent 1mth	OILB	USD	0.49%	45.44	15/03/10
ETFS Brent 1mth £	OLBP	GBX	0.49%	3,018.6	15/03/10
ETFS Brent 1yr	OSB1	USD	0.49%	74.22	15/03/10
ETFS Brent 2yr	OSB2	USD	0.49%	80.46	15/03/10
ETFS Brent 3yr	OSB3	USD	0.49%	83.21	15/03/10
ETFS Crude Oil	CRUD	USD	0.49%	26.79	15/03/10
ETFS Short Crude Oil	SOIL	USD	0.98%	62.75	15/03/10
ETFS Forward Crude Oil	FCRU	USD	0.49%	70.77	15/03/10
ETFS Leveraged Crude Oil	LOIL	USD	0.98%	5.38	15/03/10
ETFS Gasoline	UGAS	USD	0.49%	33.40	15/03/10
ETFS Short Gasoline	SGAS	USD	0.98%	44.38	15/03/10
ETFS Leveraged Gasoline	LGAS	USD	0.98%	12.79	15/03/10
ETFS Heating Oil	HEAT	USD	0.49%	18.76	15/03/10
ETFS Forward Heating Oil	HEAF	USD	0.49%	44.37	15/03/10
ETFS Short Heating Oil	SHEA	USD	0.98%	56.68	15/03/10
ETFS Leveraged Heating Oil	LHEA	USD	0.98%	9.55	15/03/10
ETFS Natural Gas	NGAS	USD	0.49%	0.44	15/03/10
ETFS Natural Gas £	NGSP	GBX	0.49%	29.2	15/03/10
ETFS Forward Natural Gas	NGAF	USD	0.49%	10.23	15/03/10
ETFS Short Natural Gas	SNGA	USD	0.98%	135.95	15/03/10
ETFS Leveraged Natural Gas	LNGA	USD	0.98%	0.96	15/03/10
ETFS WTI 2mth	OILW	USD	0.49%	53.34	15/03/10
ETFS WTI 2mth £	OLWP	GBX	0.49%	3,543.4	15/03/10
ETFS WTI 1yr	OSW1	USD	0.49%	77.47	15/03/10
ETFS WTI 2yr	OSW2	USD	0.49%	81.3	15/03/10
ETFS WTI 3yr	OSW3	USD	0.49%	83.15	15/03/10
ETFS Carbon	CARB	EUR	0.49%	12.72	15/03/10
ETFS Carbon £	CARP	GBX	0.49%	1,155.1	15/03/10
Industrial Metals
Fund Name	XETRA Code	Currency	MER	NAV⁽¹⁾	As at
ETFS Industrial Metals DJ-UBSCI^SM	AIGI	USD	0.49%	17.85	15/03/10
ETFS Forward Industrial Metals DJ-UBSCI-F3 ^SM	FIND	USD	0.49%	25.51	15/03/10
ETFS Short Industrial Metals DJ-UBSCI^SM	SIME	USD	0.98%	48.01	15/03/10
ETFS Leveraged Industrial Metals DJ-UBSCI^SM	LIME	USD	0.98%	18.89	15/03/10
ETFS Aluminium	ALUM	USD	0.49%	5.58	15/03/10
ETFS Short Aluminium	SALU	USD	0.98%	61.32	15/03/10
ETFS Leveraged Aluminium	LALU	USD	0.98%	13.67	15/03/10
ETFS Copper	COPA	USD	0.49%	37.96	15/03/10
ETFS Short Copper	SCOP	USD	0.98%	37.85	15/03/10
ETFS Lead	LEED	USD	0.49%	24.24	15/03/10
ETFS Leveraged Copper	LCOP	USD	0.98%	21.26	15/03/10
ETFS Short Lead	SLEA	USD	0.98%	39.79	15/03/10
ETFS Leveraged Lead	LLEA	USD	0.98%	11.62	15/03/10
ETFS Nickel	NICK	USD	0.49%	25.33	15/03/10
ETFS Short Nickel	SNIK	USD	0.98%	36.76	15/03/10
ETFS Leveraged Nickel	LNIK	USD	0.98%	10.09	15/03/10
ETFS Tin	TINM	USD	0.49%	31.13	15/03/10
ETFS Short Tin	STIM	USD	0.98%	33.72	15/03/10
ETFS Leveraged Tin	LTIM	USD	0.98%	30.83	15/03/10
ETFS Zinc	ZINC	USD	0.49%	9.00	15/03/10
ETFS Short Zinc	SZIC	USD	0.98%	37.34	15/03/10
ETFS Leveraged Zinc	LZIC	USD	0.98%	17.82	15/03/10
Livestock
Fund Name	XETRA Code	Currency	MER	NAV⁽¹⁾	As at
ETFS Livestock DJ-UBSCI^SM	AIGL	USD	0.49%	3.82	15/03/10
ETFS Forward Livestock DJ-UBSCI-F3 ^SM	FLIV	USD	0.49%	15.55	15/03/10
ETFS Short Livestock DJ-UBSCI^SM	SLST	USD	0.98%	71.27	15/03/10
ETFS Leveraged Livestock DJ-UBSCI^SM	LLST	USD	0.98%	22.14	15/03/10
ETFS Lean Hogs	HOGS	USD	0.49%	1.15	15/03/10
ETFS Forward Lean Hogs	HOGF	USD	0.49%	15.71	15/03/10
ETFS Short Lean Hogs	SLHO	USD	0.98%	76.97	15/03/10
ETFS Leveraged Lean Hogs	LLHO	USD	0.98%	14.99	15/03/10
ETFS Live Cattle	CATL	USD	0.49%	7.08	15/03/10
ETFS Forward Live Cattle	CATF	USD	0.49%	12.40	15/03/10
ETFS Short Live Cattle	SLCT	USD	0.98%	63.74	15/03/10
ETFS Leveraged Live Cattle	LLCT	USD	0.98%	26.79	15/03/10
Precious Metals
Fund Name	XETRA Code	Currency	MER	NAV⁽¹⁾	As at
Gold Bullion Securities	GBS	USD	0.40%	107.85	15/03/10
Gold Bullion Securities £	GBSS	GBX	0.40%	7,164.5	15/03/10
ETFS Precious Metals DJ-UBSCI^SM	AIGP	USD	0.49%	16.94	15/03/10
ETFS Short Precious Metals DJ-UBSCI^SM	SPMT	USD	0.98%	37.18	15/03/10
ETFS Leveraged Precious Metals DJ-UBSCI^SM	LPMT	USD	0.98%	42.18	15/03/10
ETFS Physical Gold	PHAU	USD	0.39%	109.18	15/03/10
ETFS Physical Swiss Gold	SGBS	USD	0.39%	110.32	15/03/10
ETFS Physical Silver	PHAG	USD	0.49%	16.78	15/03/10
ETFS Physical Gold £	PHGP	GBX	0.39%	7,252.8	15/03/10
ETFS Physical Platinum	PHPT	USD	0.49%	159.32	15/03/10
ETFS Short Platinum	SPLA	USD	0.98%	49.51	15/03/10
ETFS Platinum	PLTM	USD	0.49%	47.94	15/03/10
ETFS Leveraged Platinum	LPLA	USD	0.98%	22.13	15/03/10
ETFS Physical Palladium	PHPD	USD	0.49%	45.65	15/03/10
ETFS Physical PM Basket £	PHPP	GBX	0.43%⁽²⁾	5,903.6	15/03/10
ETFS Physical PM Basket	PHPM	USD	0.43%⁽²⁾	88.87	15/03/10
ETFS Physical Silver £	PHSP	GBX	0.49%	1,114.7	15/03/10
ETFS Gold	BULL	USD	0.49%	14.89	15/03/10
ETFS Gold £	BULP	GBX	0.49%	989.1	15/03/10
ETFS Short Gold	SBUL	USD	0.98%	37.03	15/03/10
ETFS Leveraged Gold	LBUL	USD	0.98%	50.34	15/03/10
ETFS Silver	SLVR	USD	0.49%	20.03	15/03/10
ETFS Short Silver	SSIL	USD	0.98%	34.67	15/03/10
ETFS Leveraged Silver	LSIL	USD	0.98%	20.94	15/03/10