Physical Securities	LSE Code	Currency	Metal Entitlement(1)	Metal	NAV(2)	As at(1)
Gold Bullion Securities	GBS	USD	0.0976693	Gold	107.85	15/03/10
ETFS Physical Platinum	PHPT	USD	0.0985903	Platinum	159.32	15/03/10
ETFS Physical Palladium	PHPD	USD	0.0985903	Palladium	45.65	15/03/10
ETFS Physical Silver	PHAG	USD	0.9859025	Silver	16.78	15/03/10
ETFS Physical Gold	PHAU	USD	0.0988769	Gold	109.18	15/03/10
ETFS Physical PM Basket	PHPM	USD	0.00985942 oz 0.01971884 oz 1.18313076 oz 0.03955204 oz	Platinum Palladium Silver Gold	88.87	15/03/10
ETFS Physical Swiss Gold	SGBS	USD	0.0999048	Gold	110.32	15/03/10
Securities also traded in British pence (Unhedged)*	LSE Code	Currency	Metal Entitlement(1)	Metal	NAV(2)	As at(1)
Gold Bullion Securities £	GBSS	GBX	0.0976693	Gold	7,164.6	15/03/10
ETFS Physical PM Basket £	PHPP	GBX	0.00985942 oz 0.01971884 oz 1.18313076 oz 0.03955204 oz	Platinum Palladium Silver Gold	5,903.7	15/03/10
ETFS Physical Gold £	PHGP	GBX	0.0988769	Gold	7,253.1	15/03/10
ETFS Physical Silver £	PHSP	GBX	0.9859025	Silver	1,114.7	15/03/10