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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Active-Commodities (R) VT0P0000.66.740+0.21%57.48M11/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mackenzie Gold Bullion Class - A0P0000.14.717-0.59%345.37M11/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bosera Golden ETF Fdr C0026111.325+0.82%8.95B11/06 
 HuaAn Gold ETF Feeder Fd C0002171.394+0.84%6.9B11/06 
 HuaAn Gold ETF Feeder Fd A0002161.408+0.83%6.9B11/06 
 China Southern crude oil (QDII-FOF-LOF)5010180.795-1.08%1.61B11/06 
 UBS SDIC Silver Futures(LOF)1612260.910-0.87%1.13B11/06 
 Lion Global Gold Fund (QDII-FOF)3200131.0550%301.92M10/06 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.295+0.34%266.18M11/06 
 E Fund Gold Theme Securities Investment Fund1611160.855+0.47%180.42M11/06 
 Harvest Gold (QDII-FOF-LOF)1607190.916+0.22%128.9M11/06 
 China Universal Precious Metal Fd(LOF)1647010.788+0.51%126.42M11/06 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.304+0.61%86.58M11/06 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.540+0.37%70.4M11/06 
 CITIC-Prudential Global Merchant Theme Investment 1655130.3990%69.08M11/06 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.402+0.25%41.97M10/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Commodity B0P0001.1.289-0.03%62.07M10/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ofi Financial Investment - Precious Metals R0P0000.943.510-0.03%1.34B10/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 LBBW Rohstoffe 1 I USD0P0000.88.160+0.16%384.28M10/06 
 HANSAgold USD0P0000.87.946-0.05%327.65M11/06 
 LBBW Rohstoffe 1 R0P0000.35.940+0.11%361.57M10/06 
 LBBW Rohstoffe 1 I0P0000.72.810+0.12%316.3M10/06 
 HANSAgold EUR0P0000.65.150-0.06%269.7M11/06 
 Monega Rohstoffe0P0000.47.190+0.17%78.04M10/06 
 Tresides Commodity One A0P0001.112.790+0.04%73.28M10/06 
 LBBW RS Flex R0P0001.59.890+0.13%53.07M10/06 
 HANSAwerte USD0P0000.63.043+0.61%45.34M11/06 
 LBBW Rohstoffe 2 LS I USD0P0000.83.050+0.08%43.2M10/06 
 HANSAwerte EUR0P0000.50.084+0.61%37.32M11/06 
 LBBW Rohstoffe 2 LS I0P0000.88.650+0.05%35.56M10/06 
 LBBW Rohstoffe 2 LS R0P0000.37.940+0.05%35.56M10/06 
 CYD Diversified Commodities CHF IZ0P0001.64.870+1.96%19.05M01/03 
 Optinova Metals and Materials0P0000.138.770+0.08%18.95M10/06 
 FIVV-MIC-Mandat-Rohstoffe0P0000.47.750-0.15%6.02M10/06 
 CYD Diversified Commodities ex-AL USD IZ0P0001.84.160+0.01%1.4M03/12 
 CYD Diversified Commodities ex-AL CHF IZ0P0001.71.270-0.96%1.35M11/11 
 Ophirum ETP Palladium0P0001.13.4300%11/06 
 Ophirum ETP Silber0P0001.4.7700%11/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Commodity Real Return Fund E Class EUR (0P0000.6.360-0.16%612.35M11/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Gold0P0000.87.990-0.05%23.33M09/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet Gold0P0000.10,801.000-0.31%66.7B11/06 
 Daiwa Fund Wrap Commodity Select0P0000.4,986.000-0.16%61.79B11/06 
 MUKAM MUFJ Fine Gold Fund0P0000.16,605.000+0.63%52.29B11/06 
 SMTAM Commodity Open SMA0P0000.8,932.000+0.12%13.39B11/06 
 UBS Crude Oil Futures Fund0P0000.10,183.000+0.07%12.12B11/06 
 SMDS SMBC Fund Wrap Commodity0P0000.4,958.000+0.14%5.11B11/06 
 AMOne DIAM Commodity Passive Fund0P0000.8,027.000+0.15%4.73B11/06 
 BlackRock iShares Gold Index Fund UnHedged0P0000.14,934.000+0.24%3.99B11/06 
 State Street Gold Fund Hedged0P0000.8,562.000+0.42%3.28B11/06 
 MUKAM eMAXIS Plus Commodity Index0P0001.8,152.000+0.80%2.08B11/06 
 Daiwa RICI(R) Commodity Fund0P0000.3,308.000+0.06%1.89B11/06 
 SMTAM SMT Gold Index Open Hedged0P0001.13,185.000+0.41%1.35B11/06 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.12,463.000+0.02%1.06B11/06 
 Daiwa Rogers International Commodity TM Fund0P0000.6,720.000+0.06%975M11/06 
 BlackRock iShares Commodity Index Fund0P0000.5,352.000+0.07%699M11/06 
 SMTAM SMT Gold Index Open UnHedged0P0001.13,309.000+0.26%662M11/06 
 SMTAM SMTAM Commodity Open0P0001.8,068.000+0.12%406M11/06 
 AMOne MHAM Commodity Index Fund Wrap0P0000.4,197.000+0.43%82M11/06 
 MUKAM World Commodity Open Wrap0P0001.9,635.000+0.81%77M11/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.607+0.04%3.04B10/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.321+0.04%3.04B10/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.451+0.04%3.04B10/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.8.455+0.04%3.04B10/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.210+0.04%3.04B10/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.0.0220.00%3.04B04/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.6.190+0.04%3.04B10/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.482+0.04%3.04B10/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.7.791+0.04%3.04B10/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.8.109+0.04%3.04B10/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.6.719+0.88%1.72B27/12 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.5.872-0.18%1.52B14/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.65.930+0.32%766.3M10/06 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.733.100+0.31%766.3M10/06 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.97.060+0.31%766.3M10/06 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.801.920+0.31%766.3M10/06 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.513.880+0.30%766.3M10/06 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.52.950+0.30%766.3M10/06 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.82.250+0.30%766.3M10/06 
 SEB Commodity Index Fund I H SEK0P0001.848.430-1.05%790.76M11/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Skarbiec Rynków Surowcowych0P0000.0.0220.00%77.92M04/02 
 BPH Globalny Zywnosci i Surowców Acc0P0000.95.540+0.29%12.54M10/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sabadell Commodities Cartera FI0P0001.8.924+0.38%18.34M10/06 
 Sabadell Commodities Plus FI0P0001.8.743+0.38%18.34M10/06 
 Sabadell Commodities Pyme FI0P0001.8.795+0.38%18.34M10/06 
 Sabadell Commodities Base FI0P0000.8.414+0.38%18.34M10/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 XACT Råvaror0P0001.177.5000%125.95M07/10 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF15.531+0.81%4.44B11/06 
 SCB Gold THB Hedged Open End FundSCBGOL.10.119+0.80%2.69B11/06 
 K Oil FundK-OIL4.723+0.56%2.36B10/06 
 TMB Gold Singapore FundTMBGOL.12.415+0.79%1.21B11/06 
 Bualuang Gold RMFBGOLDR.13.054+0.46%1.26B11/06 
 Bualuang Gold FundBGOLD13.519+0.46%984.72M11/06 
 SCB Gold THB Hedged RMFSCBGOL.10.213+0.79%974.02M11/06 
 TMB Gold FundTMBGOLD23.121+0.46%744.95M10/06 
 SCB Oil FundSCBOIL4.826+0.57%411.34M10/06 
 Krungsri Gold FundKF-GOLD14.865+0.48%525.14M11/06 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.12.354+0.79%467.47M11/06 
 Krungsri Oil FundKF-OIL3.699+0.56%370.91M10/06 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.12.293+0.63%365.57M11/06 
 KTAM Gold RMFKT-GOL.12.359+0.73%370.8M11/06 
 TMB OIL FundTMBOIL4.118+0.57%464.05M10/06 
 TISCO Gold FundTGOLD14.826+1.36%225.74M11/06 
 KTAM Gold FundKT-GOLD13.014+0.73%422.56M11/06 
 SCB Gold Open End FundSCBGOLD10.060+0.47%1.17B11/06 
 Krungsri Gold Hedged FundKF-HGO.10.842+0.80%268.14M11/06 
 KTAM Oil FundKT-OIL3.278+0.57%213.44M10/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX5.58-0.18%7.77B11/06 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.11-0.16%3.13B11/06 
 Credit Suisse Commodity Return Strat ICRSOX5.600%2.05B11/06 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.49-0.17%1.89B11/06 
 PIMCO Commodity Real Return Strat PPCRPX6.08-0.16%1.85B11/06 
 DFA Commodity Strategy InstitutionalDCMSX6.700%1.62B11/06 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.24+0.14%1.33B11/06 
 PIMCO CommoditiesPLUS Strategy PPCLPX7.16+0.14%1.32B11/06 
 Parametric Commodity Strategy InstlEIPCX6.79-0.15%1.03B11/06 
 MFS Commodity Strategy R6MCSRX6.50-0.15%904.75M11/06 
 ALPS CorCmdty Mgmt CompleteCmdty Strat IJCRIX9.000%903.8M11/06 
 Invesco Balanced-Risk Commodity Strat YBRCYX8.34-0.48%658.25M11/06 
 Wellington CIF II Commodities0P0001.6.220+0.48%419M30/09 
 PIMCO Commodity Real Ret Strat APCRAX5.89-0.17%308.95M11/06 
 BlackRock Commodity Strategies InstlBICSX9.410%948.66M11/06 
 VanEck CM Commodity Index YCMCYX5.96-0.17%293.78M11/06 
 VanEck CM Commodity Index ICOMIX5.98-0.17%310.89M11/06 
 PIMCO Commodity Real Ret Strat AdminPCRRX5.93-0.17%173.67M11/06 
 Invesco Balanced-Risk Cmdty Strat R5BRCNX8.37-0.59%165.39M11/06 
 AQR Risk-Balanced Commodities Strategy IARCIX9.03-0.33%173.58M11/06 
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