Physical Securities	LSE Code	Currency	Metal Entitlement	Metal	NAV	As at
Gold Bullion Securities	GBS	USD	0.0974742	Gold	122.33	09/09/10
ETFS Physical Platinum	PHPT	USD	0.0983544	Platinum	152.65	09/09/10
ETFS Physical Palladium	PHPD	USD	0.0983544	Palladium	51.44	09/09/10
ETFS Physical Silver	PHAG	USD	0.9835436	Silver	19.64	09/09/10
ETFS Physical Gold	PHAU	USD	0.0986886	Gold	123.85	09/09/10
ETFS Physical PM Basket	PHPM	USD	0.00983557 oz 0.01967114 oz 1.18026828 oz 0.03947588 oz		98.66	09/09/10
ETFS Physical Swiss Gold	SGBS	USD	0.0997146	Gold	125.14	09/09/10
Securities also traded in British pence (Unhedged)*	LSE Code	Currency	Metal Entitlement	Metal	NAV	As at
Gold Bullion Securities £	GBSS	GBX	0.0974742	Gold	7,927.0	09/09/10
ETFS Physical PM Basket £	PHPP	GBX	0.00983557 oz 0.01967114 oz 1.18026828 oz 0.03947588 oz		6,393.4	09/09/10
ETFS Physical Gold £	PHGP	GBX	0.0986886	Gold	8,025.8	09/09/10
ETFS Physical Silver £	PHSP	GBX	0.9835436	Silver	1,272.8	09/09/10