Physical Precious Metal Securities	LSE Code	Currency	Metal Entitlement(1)	Metal	NAV(2)	As at(1)
Gold Bullion Securities	GBS	USD	0.0969078 oz	Gold	169.2009979	08/02/12
ETFS Physical Platinum	PHPT	USD	0.0976726 oz	Platinum	160.8667360	08/02/12
ETFS Physical Palladium	PHPD	USD	0.0976726 oz	Palladium	69.0545126	08/02/12
ETFS Physical Silver	PHAG	USD	0.9767257 oz	Silver	33.5700610	08/02/12
ETFS Physical Gold	PHAU	USD	0.0981440 oz	Gold	171.3595026	08/02/12
ETFS Physical PM Basket	PHPM	USD	0.00976739 oz 0.01953478 oz 1.17208656 oz 0.03925804 oz		138.7254504	08/02/12
ETFS Physical Swiss Gold	SGBS	USD	0.0991643 oz	Gold	173.1408608	08/02/12
Securities also traded in British pence (Unhedged)*	LSE Code	Currency	Metal Entitlement(1)	Metal	NAV(2)	As at(1)
Gold Bullion Securities £	GBSS	GBX	0.0969078 oz	Gold	10696.3996523	08/02/12
ETFS Physical PM Basket £	PHPP	GBX	0.00976739 oz 0.01953478 oz 1.17208656 oz 0.03925804 oz		8769.8233334	08/02/12
ETFS Physical Gold £	PHGP	GBX	0.0981440 oz	Gold	10832.8541012	08/02/12
ETFS Physical Silver £	PHSP	GBX	0.9767257 oz	Silver	2122.2025476	08/02/12