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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Active-Commodities (R) VT0P0000.77.740-1.78%75.71M07:00:00 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bosera Golden ETF Fdr C0026111.295-1.82%6.29B07:00:00 
 HuaAn Gold ETF Feeder Fd A0002161.379-1.86%5.98B07:00:00 
 HuaAn Gold ETF Feeder Fd C0002171.361-1.86%5.98B07:00:00 
 UBS SDIC Silver Futures(LOF)1612260.608-3.18%1.32B07:00:00 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.467-6.22%827.14M07:00:00 
 China Southern crude oil (QDII-FOF-LOF)5010181.347+0.30%440.66M05/07 
 Lion Global Gold Fund (QDII-FOF)3200131.019-1.92%280.27M05/07 
 Harvest crude oil(QDII-LOF)0P0001.1.522-5.40%214.74M05/07 
 CITIC-Prudential Global Merchant Theme Investment 1655130.591-5.29%212.48M07:00:00 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.726-5.22%211.18M07:00:00 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.420-1.76%200.89M07:00:00 
 E Fund Gold Theme Securities Investment Fund1611160.801-0.50%164.48M07:00:00 
 China Universal Precious Metal Fd(LOF)1647010.758-1.81%126.19M07:00:00 
 Harvest Gold (QDII-FOF-LOF)1607190.893-1.43%125.63M07:00:00 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.397-3.64%48.75M05/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Commodity B0P0001.1.533-0.65%62.72M05/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ofi Financial Investment - Precious Metals R0P0000.737.640-1.17%1.26B01/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 LBBW Rohstoffe 1 I USD0P0000.104.970-0.17%308.2M04/07 
 LBBW Rohstoffe 1 R0P0000.42.250-0.14%308.2M04/07 
 LBBW Rohstoffe 1 I0P0000.86.210-0.14%308.2M04/07 
 HANSAgold USD0P0000.78.472+0.19%340.7M05/07 
 HANSAgold EUR0P0000.57.090+0.19%340.7M05/07 
 Monega Rohstoffe0P0000.42.690-2.73%81.7M05/07 
 Tresides Commodity One A0P0001.150.110+0.26%78.59M01/07 
 HANSAwerte USD0P0000.46.572+0.75%50.08M05/07 
 LBBW RS Flex R0P0001.57.370-0.17%53.89M04/07 
 HANSAwerte EUR0P0000.36.469+0.75%50.08M05/07 
 Optinova Metals and Materials0P0000.135.300-0.71%40.19M05/07 
 LBBW Rohstoffe 2 LS I USD0P0000.90.780-0.15%8.2M04/07 
 LBBW Rohstoffe 2 LS I0P0000.96.350-0.22%8.2M04/07 
 LBBW Rohstoffe 2 LS R0P0000.41.050-0.19%8.2M04/07 
 FIVV-MIC-Mandat-Rohstoffe0P0000.45.550-1.19%6.79M05/07 
 Ophirum ETP Gold0P0001.17.7500%05/07 
 Ophirum ETP Palladium0P0001.13.4300.00%05/07 
 Ophirum ETP Silber0P0001.4.7700%05/07 
 Ophirum ETP Platin0P0001.12.9200.00%05/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Commodity Real Return Fund E Class USD A0P0000.7.800-4.76%2.18B05/07 
 PIMCO GIS Commodity Real Return Fund Institutional0P0000.9.620-4.75%2.04B05/07 
 PIMCO GIS Commodity Real Return Fund Institutional0P0001.13.990-3.32%2.04B05/07 
 PIMCO GIS Commodity Real Return Fund E Class EUR (0P0000.7.400-4.64%2.04B05/07 
 Lazard Commodities Fund EA Dist GBP0P0001.142.538+1.34%104.39M01/07 
 Barclays Roll Yield Commodities Fund HI EUR0P0001.140.360+0.57%50.41M01/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Gold0P0000.84.170+0.56%22.92M30/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Commodity Select0P0000.8,109.000-0.22%95.98B07:00:00 
 MUKAM MUFJ Fine Gold Fund0P0000.19,006.000-3.18%86.68B07:00:00 
 Pictet Gold0P0000.9,961.000-2.00%65.17B07:00:00 
 SMTAM Commodity Open SMA0P0000.12,791.000-4.69%23.77B07:00:00 
 Daiwa Rogers International Commodity TM Fund0P0000.9,200.000-5.42%10.01B07:00:00 
 UBS Crude Oil Futures Fund0P0000.18,461.000-8.65%10.2B07:00:00 
 SMDS SMBC Fund Wrap Commodity0P0000.7,394.000+0.80%7.01B07:00:00 
 State Street Gold Fund Hedged0P0000.7,821.000-2.13%5.33B07:00:00 
 BlackRock iShares Gold Index Fund UnHedged0P0000.17,118.000-2.39%7.78B07:00:00 
 AMOne DIAM Commodity Passive Fund0P0000.13,670.000-6.52%3.69B07:00:00 
 SMTAM SMT Gold Index Open Hedged0P0001.12,050.000-2.10%3.72B07:00:00 
 MUKAM eMAXIS Plus Commodity Index0P0001.11,742.000-4.85%16.89B07:00:00 
 SMTAM SMT Gold Index Open UnHedged0P0001.15,241.000-2.42%3.75B07:00:00 
 Daiwa RICI(R) Commodity Fund0P0000.4,294.000-5.42%7.99B07:00:00 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.16,530.000-3.99%1.79B07:00:00 
 BlackRock iShares Commodity Index Fund0P0000.8,979.000-6.82%3.47B07:00:00 
 SMTAM SMTAM Commodity Open0P0001.11,540.000-4.69%2.98B07:00:00 
 MUKAM World Commodity Open Wrap0P0001.13,889.000-4.85%150M07:00:00 
 AMOne MHAM Commodity Index Fund Wrap0P0000.6,088.000-4.92%381M07:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Commodity H (hedged) SEK0P0000.707.600-5.35%497.93M05/07 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.11.389-4.81%3.23B05/07 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.236-4.81%3.23B05/07 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.483-4.80%3.23B05/07 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.110-4.80%3.23B05/07 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.11.024-4.80%3.23B05/07 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.7.220-4.86%3.23B05/07 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.11.142-4.85%3.23B05/07 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.505-4.90%3.23B05/07 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.199-4.89%3.23B05/07 
 Vontobel Fund - Commodity B USD0P0000.80.190-5.35%497.93M05/07 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.984.740-0.09%543.33M01/07 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.900.660-0.09%543.33M01/07 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.80.440-0.09%543.33M01/07 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.118.680-0.08%543.33M01/07 
 CS Invm Fds 13 - Credit Suisse (Lux) Commodity Ind0P0000.56.020-0.07%578M01/07 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.99.010-0.13%543.33M01/07 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.621.590-0.12%543.33M01/07 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.63.620-0.13%543.33M01/07 
 Vontobel Fund - Commodity HN (hedged) EUR0P0001.127.760-5.34%497.93M05/07 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPH Globalny Zywnosci i Surowców Acc0P0000.67.270-0.49%12.54M04/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.166.520-2.02%2.48B05/07 
 Multicooperation SICAV - GAM Commodity USD E0P0000.72.880-4.77%199.37M05/07 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF14.407-2.01%4.12B07:00:00 
 SCB Gold THB Hedged Open End FundSCBGOL.9.348-1.93%162.39K07:00:00 
 K Oil FundK-OIL6.385-9.37%1.45B05/07 
 TMB Gold Singapore FundTMBGOL.11.427-1.84%1.4B07:00:00 
 Bualuang Gold RMFBGOLDR.13.947-1.21%1.39B07:00:00 
 Bualuang Gold FundBGOLD14.461-1.19%1.03B07:00:00 
 SCB Gold THB Hedged RMFSCBGOL.9.412-1.93%982.76M07:00:00 
 KTAM Gold FundKT-GOLD12.251-1.77%792.36M07:00:00 
 Krungsri Gold FundKF-GOLD15.826-1.30%736.82M07:00:00 
 TMB Gold FundTMBGOLD24.370-1.67%653.23M05/07 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.354-1.84%450.79M07:00:00 
 KTAM Gold RMFKT-GOL.11.640-1.78%347.05M07:00:00 
 TMB OIL FundTMBOIL6.267-8.23%340.44M05/07 
 SCB Gold Open End FundSCBGOLD10.819-1.29%799.68M07:00:00 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.301-1.88%288.49M07:00:00 
 SCB Oil FundSCBOIL6.418-9.22%374.99M05/07 
 Krungsri Oil FundKF-OIL4.984-9.05%286.66M05/07 
 KTAM Oil FundKT-OIL4.922-8.25%274.32M05/07 
 Krungsri Gold Hedged FundKF-HGO.9.942-1.94%218.29M07:00:00 
 TISCO Gold FundTGOLD13.773-2.18%187.57M07:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 WisdomTree Aluminium 2x Daily Leveraged0P0000.2.554-4.27%2.75M05/07 
 WisdomTree Aluminium 2x Daily Leveraged0P0000.2.614-4.40%2.75M05/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.02-4.75%6.05B05/07 
 Fidelity Series Commodity StrategyFCSSX4.60-4.37%3.19B05/07 
 Vanguard Commodity Strategy Fund Admiral SharesVCMDX30.340-4.68%2.67B05/07 
 PIMCO Commodity Real Return Strat PPCRPX5.98-4.78%2.13B05/07 
 Credit Suisse Commodity Return Strat ICRSOX28.35-4.45%2.16B05/07 
 Parametric Commodity Strategy InstlEIPCX6.91-3.89%2.46B05/07 
 PIMCO CommoditiesPLUS Strategy PPCLPX7.92-5.60%2.23B05/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.16-3.88%2.07B05/07 
 BlackRock Commodity Strategies InstlBICSX9.61-4.00%1.8B05/07 
 DFA Commodity Strategy InstitutionalDCMSX5.25-4.37%1.86B05/07 
 ALPS CorCmdty Mgmt CompleteCmdty Strat IJCRIX8.40-4.22%1.63B05/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.03-5.53%1.46B05/07 
 MFS Commodity Strategy R6MCSRX4.84-4.91%728.02M05/07 
 Invesco Balanced-Risk Commodity Strat YBRCYX7.55-4.55%605.13M05/07 
 AQR Risk-Balanced Commodities Strategy IARCIX8.93-4.18%507.34M05/07 
 PIMCO Commodity Real Ret Strat APCRAX5.76-4.79%471.44M05/07 
 Invesco Balanced-Risk Commodity Strategy Fund Clas0P0000.7.610-4.52%430.51M05/07 
 VanEck CM Commodity Index YCMCYX5.65-4.56%394.19M05/07 
 Goldman Sachs Commodity Strategy InstlGCCIX10.40-4.67%312.74M05/07 
 VanEck CM Commodity Index ICOMIX5.67-4.71%311.75M05/07 
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