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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) VT0P0000.65.970+0.11%53.51M23/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bosera Golden ETF Fdr C0026111.582-0.30%6.78B23/02 
 HuaAn Gold ETF Feeder Fd A0002161.702-0.31%5.99B23/02 
 HuaAn Gold ETF Feeder Fd C0002171.670-0.31%5.99B23/02 
 UBS SDIC Silver Futures(LOF)1612260.746-0.39%1.09B23/02 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.7880%534.64M23/02 
 China Southern crude oil (QDII-FOF-LOF)5010181.214-0.49%435.61M23/02 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.452-0.44%380.03M23/02 
 Lion Global Gold Fund (QDII-FOF)3200131.168-0.09%296.45M22/02 
 Harvest Gold (QDII-FOF-LOF)1607191.032-0.19%136.29M23/02 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.6720%133.24M23/02 
 E Fund Gold Theme Securities Investment Fund1611160.841-0.12%130.15M23/02 
 China Universal Precious Metal Fd(LOF)1647010.877+0.11%120.13M23/02 
 CITIC-Prudential Global Merchant Theme Investment 1655130.566-0.53%81.97M23/02 
 Harvest crude oil(QDII-LOF)0P0001.1.485+0.57%71.01M22/02 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.447+1.36%40.35M22/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ofi Financial Investment - Precious Metals R0P0000.662.730+0.74%412.36M22/02 
 Ofi Financial Investment - Precious Metals RF0P0001.1,063.490+0.74%87.38M22/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 HANSAgold USD0P0000.84.923-0.09%388.97M23/02 
 HANSAgold EUR0P0000.58.569-0.10%388.97M23/02 
 LBBW Rohstoffe 1 I USD0P0000.93.340+0.63%259.75M22/02 
 LBBW Rohstoffe 1 R0P0000.34.690+0.64%259.75M22/02 
 LBBW Rohstoffe 1 I0P0000.73.040+0.63%259.75M22/02 
 Monega Rohstoffe0P0000.43.160+0.56%79.48M22/02 
 Tresides Commodity One A0P0001.133.700+0.52%73.43M22/02 
 HANSAwerte USD0P0000.42.047-0.32%45.75M23/02 
 HANSAwerte EUR0P0000.31.745-0.34%45.75M23/02 
 LBBW RS Flex R0P0001.46.460+0.30%35.96M22/02 
 Optinova Metals and Materials0P0000.141.330-0.18%37.92M22/02 
 LBBW Rohstoffe 2 LS I USD0P0000.84.990-0.34%5.93M22/02 
 FIVV-MIC-Mandat-Rohstoffe0P0000.44.320+0.05%6.09M22/02 
 LBBW Rohstoffe 2 LS I0P0000.88.180-0.35%5.93M22/02 
 LBBW Rohstoffe 2 LS R0P0000.36.640-0.35%5.93M22/02 
 Ophirum ETP Palladium0P0001.13.4300.00%22/02 
 Ophirum ETP Silber0P0001.4.7700%22/02 
 Ophirum ETP Platin0P0001.12.9200.00%22/02 
 Ophirum ETP Gold0P0001.17.7500%22/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Commodity Real Return Fund E Class USD A0P0000.6.910-0.14%831.85M22/02 
 PIMCO GIS Commodity Real Return Fund Institutional0P0001.11.910-0.25%765.8M22/02 
 PIMCO GIS Commodity Real Return Fund E Class EUR (0P0000.6.270-0.16%765.8M22/02 
 PIMCO GIS Commodity Real Return Fund Institutional0P0000.8.270-0.24%765.8M22/02 
 Lazard Commodities Fund EA Dist GBP0P0001.112.861-0.26%41.23M22/02 
 Barclays Roll Yield Commodities Fund HI EUR0P0001.132.440+0.14%21.65K22/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Gold0P0000.95.580-0.16%26.69M21/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MUKAM MUFJ Fine Gold Fund0P0000.23,931.000+0.23%160.66B22/02 
 Daiwa Fund Wrap Commodity Select0P0000.8,227.000-0.36%112.52B22/02 
 Pictet Gold0P0000.10,202.000-0.24%79.28B22/02 
 SMTAM Commodity Open SMA0P0000.13,440.000+1.00%20.3B22/02 
 Nikko Gold Fund UnHedged0P0001.20,678.000+0.24%21.71B22/02 
 MUKAM eMAXIS Plus Commodity Index0P0001.11,847.000+1.18%11.52B22/02 
 BlackRock iShares Gold Index Fund UnHedged0P0000.21,481.000+0.23%14.35B22/02 
 SMDS SMBC Fund Wrap Commodity0P0000.7,233.000-0.47%10.55B22/02 
 State Street Gold Fund Hedged0P0000.8,011.000-0.01%7.11B22/02 
 UBS Crude Oil Futures Fund0P0000.21,050.000+0.81%6.53B22/02 
 AMOne DIAM Commodity Passive Fund0P0000.14,626.000+0.88%6.1B22/02 
 SMTAM SMT Gold Index Open UnHedged0P0001.19,178.000+0.24%5.82B22/02 
 Daiwa Rogers International Commodity TM Fund0P0000.8,973.000+1.13%4.56B22/02 
 Daiwa RICI(R) Commodity Fund0P0000.4,076.000+1.12%4.62B22/02 
 SMTAM SMT Gold Index Open Hedged0P0001.12,337.000-0.03%3.94B22/02 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.18,483.000+1.64%2.76B22/02 
 SMTAM SMTAM Commodity Open0P0001.12,123.000+1.00%2.14B22/02 
 BlackRock iShares Commodity Index Fund0P0000.9,592.000+0.68%1.86B22/02 
 AMOne MHAM Commodity Index Fund Wrap0P0000.6,109.000+0.88%98M22/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Commodity H (hedged) SEK0P0000.643.200+0.17%354.92M22/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.707+0.03%1.01B22/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.085+0.03%1.01B22/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.803+0.03%1.01B22/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.900+0.02%1.01B22/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.11.710+0.02%1.01B22/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.8.697+0.02%1.01B22/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.8.513+0.02%1.01B22/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.0310%1.01B22/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.6.4250%1.01B22/02 
 Vontobel Fund - Commodity N USD0P0001.136.360+0.18%354.92M22/02 
 Vontobel Fund - Commodity B USD0P0000.76.230+0.17%354.92M22/02 
 Vontobel Fund - Commodity HN (hedged) EUR0P0001.117.410+0.18%354.92M22/02 
 Vontobel Fund - Commodity H (hedged) EUR0P0000.42.740+0.21%354.92M22/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.103.610-0.06%252.59M22/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.924.630+0.14%252.59M29/08 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.70.000-0.06%252.59M22/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.791.930-0.06%252.59M22/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.80.690-0.07%252.59M22/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.55.140-0.07%252.59M22/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPH Globalny Zywnosci i Surowców Acc0P0000.81.310-1.06%10.61M04/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.188.930+0.17%2.86B23/02 
 Multicooperation SICAV - GAM Commodity USD E0P0000.64.890+0.02%2.38M22/02 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF15.327-0.49%4.36B23/02 
 Bualuang Gold RMFBGOLDR.15.591+0.07%1.96B23/02 
 SCB Gold THB Hedged RMFSCBGOL.9.943-0.65%1.25B23/02 
 Bualuang Gold FundBGOLD16.162+0.07%1.2B23/02 
 K Oil FundK-OIL5.545+0.39%1.15B22/02 
 TMB Gold Singapore FundTMBGOL.11.843-0.63%772.51M23/02 
 KTAM Gold FundKT-GOLD12.839-0.54%723.78M23/02 
 Krungsri Gold FundKF-GOLD17.651+0.13%677M23/02 
 TMB Gold FundTMBGOLD27.016-0.21%628.07M22/02 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.768-0.63%420.81M23/02 
 SCB Oil FundSCBOIL5.564+0.38%468.94M22/02 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.750-0.61%380.01M23/02 
 Krungsri Oil FundKF-OIL4.261+0.36%320.75M22/02 
 SCB Gold Open End FundSCBGOLD12.192+0.12%638.72M23/02 
 KTAM Gold RMFKT-GOL.12.146-0.54%418.59M23/02 
 KTAM Oil FundKT-OIL4.389+0.13%612.19M22/02 
 TMB OIL FundTMBOIL5.667+0.15%295.15M22/02 
 TISCO Gold FundTGOLD14.387-0.29%274.1M23/02 
 Krungsri Gold Hedged FundKF-HGO.10.369-0.64%304.27M23/02 
 Thanachart Gold Bullion Retirement Mutual Fund-CurTGOLDR.11.112-0.62%207.2M23/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 WisdomTree Aluminium 2x Daily Leveraged0P0000.1.745-1.93%3.51M22/02 
 WisdomTree Aluminium 2x Daily Leveraged0P0000.1.615-1.91%3.51M22/02 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX12.71-0.24%3.74B22/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.79+0.44%2.01B22/02 
 PIMCO CommoditiesPLUS Strategy PPCLPX6.68+0.45%1.85B22/02 
 Fidelity Series Commodity StrategyFCSSX91.21-0.18%1.76B22/02 
 ALPS CorCmdty Mgmt CompleteCmdty Strat IJCRIX7.070%1.43B22/02 
 Vanguard Commodity Strategy Fund Admiral SharesVCMDX24.150-0.12%1.41B22/02 
 DFA Commodity Strategy InstitutionalDCMSX4.310%1.14B22/02 
 Parametric Commodity Strategy InstlEIPCX5.95+0.17%1.13B22/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.55-0.18%1.03B22/02 
 Credit Suisse Commodity Return Strat ICRSOX21.86-0.09%1.04B22/02 
 PIMCO Commodity Real Return Strat PPCRPX12.61-0.16%1.04B22/02 
 MFS Commodity Strategy R6MCSRX3.430%822.79M22/02 
 BlackRock Commodity Strategies InstlBICSX7.87-0.13%456.38M22/02 
 VanEck CM Commodity Index YCMCYX67.37+0.10%359.34M22/02 
 AQR Risk-Balanced Commodities Strategy IARCIX7.86-0.63%324.72M22/02 
 Invesco Balanced-Risk Commodity Strat YBRCYX6.600%312.8M22/02 
 Goldman Sachs Commodity Strategy InstlGCCIX8.10+0.12%260.13M22/02 
 PIMCO Commodity Real Ret Strat APCRAX11.99-0.17%255.77M22/02 
 Invesco Balanced-Risk Commodity Strategy Fund Clas0P0000.6.650-0.15%176.54M22/02 
 Invesco Balanced-Risk Cmdty Strat R5BRCNX6.640%140.36M22/02 
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