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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) VT0P0000.72.650-0.81%64M08/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bosera Golden ETF Fdr C0026111.389+0.09%5.81B08/02 
 HuaAn Gold ETF Feeder Fd A0002161.485+0.09%4.91B08/02 
 HuaAn Gold ETF Feeder Fd C0002171.462+0.09%4.91B08/02 
 UBS SDIC Silver Futures(LOF)1612260.674-0.30%1.16B08/02 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.452+0.67%562.2M08/02 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.838-0.36%552.25M08/02 
 Lion Global Gold Fund (QDII-FOF)3200131.075+0.56%281.42M07/02 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.674-0.15%221.24M08/02 
 China Southern crude oil (QDII-FOF-LOF)5010181.132+0.27%212.58M08/02 
 E Fund Gold Theme Securities Investment Fund1611160.807-0.37%137.29M08/02 
 CITIC-Prudential Global Merchant Theme Investment 1655130.5490.00%119.11M14:00:00 
 Harvest Gold (QDII-FOF-LOF)1607190.939+0.54%110.88M08/02 
 China Universal Precious Metal Fd(LOF)1647010.805+0.37%110.6M08/02 
 Harvest crude oil(QDII-LOF)0P0001.1.318+3.08%100.02M07/02 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.432+1.65%48.92M07/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Commodity B0P0001.1.540-0.11%50.23M07/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ofi Financial Investment - Precious Metals R0P0000.744.030+1.04%1.14B07/02 
 Ofi Financial Investment - Precious Metals RF0P0001.1,185.900+1.04%1.14B07/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 HANSAgold USD0P0000.81.796+0.34%368.86M08/02 
 HANSAgold EUR0P0000.58.082+0.33%368.86M08/02 
 LBBW Rohstoffe 1 I USD0P0000.98.580+1.90%326.37M07/02 
 LBBW Rohstoffe 1 R0P0000.38.260+1.92%326.37M07/02 
 LBBW Rohstoffe 1 I0P0000.78.400+1.91%326.37M07/02 
 Monega Rohstoffe0P0000.44.800+0.36%83.39M07/02 
 Tresides Commodity One A0P0001.136.220+1.82%80.32M07/02 
 HANSAwerte USD0P0000.49.674+0.87%55.73M08/02 
 HANSAwerte EUR0P0000.38.427+0.86%55.73M08/02 
 LBBW RS Flex R0P0001.52.110+1.34%48.3M07/02 
 Optinova Metals and Materials0P0000.146.770+0.39%41.31M07/02 
 LBBW Rohstoffe 2 LS I USD0P0000.79.480+0.81%6.93M07/02 
 LBBW Rohstoffe 2 LS I0P0000.84.010+0.84%6.93M07/02 
 LBBW Rohstoffe 2 LS R0P0000.35.690+0.85%6.93M07/02 
 FIVV-MIC-Mandat-Rohstoffe0P0000.47.200+0.55%6.95M07/02 
 Ophirum ETP Palladium0P0001.13.4300.00%08/02 
 Ophirum ETP Silber0P0001.4.7700%08/02 
 Ophirum ETP Platin0P0001.12.9200.00%08/02 
 Ophirum ETP Gold0P0001.17.7500%08/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Commodity Real Return Fund E Class USD A0P0000.7.470+0.40%1.38B08/02 
 PIMCO GIS Commodity Real Return Fund Institutional0P0001.12.8600%1.38B08/02 
 PIMCO GIS Commodity Real Return Fund E Class EUR (0P0000.6.930+0.43%1.38B08/02 
 PIMCO GIS Commodity Real Return Fund Institutional0P0000.9.060+0.33%1.38B08/02 
 Lazard Commodities Fund EA Dist GBP0P0001.130.539+1.45%67.96M07/02 
 Barclays Roll Yield Commodities Fund HI EUR0P0001.129.210+3.15%50.41M07/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Gold0P0000.90.010+0.63%24.16M07/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MUKAM MUFJ Fine Gold Fund0P0000.19,531.000-0.59%101.05B08/02 
 Daiwa Fund Wrap Commodity Select0P0000.7,257.000-1.17%84.74B08/02 
 Pictet Gold0P0000.10,135.000-0.16%73.79B08/02 
 SMTAM Commodity Open SMA0P0000.12,644.000-0.06%16.1B08/02 
 SMDS SMBC Fund Wrap Commodity0P0000.6,960.000-0.13%8.16B08/02 
 Daiwa Rogers International Commodity TM Fund0P0000.8,080.000+0.46%6.51B08/02 
 UBS Crude Oil Futures Fund0P0000.16,846.000+1.73%6.68B08/02 
 State Street Gold Fund Hedged0P0000.7,985.000+0.11%6.34B08/02 
 Daiwa RICI(R) Commodity Fund0P0000.3,669.000+0.47%5.33B08/02 
 BlackRock iShares Gold Index Fund UnHedged0P0000.17,413.000-1.15%8.76B08/02 
 SMTAM SMT Gold Index Open Hedged0P0001.12,279.000+0.10%4.79B08/02 
 SMTAM SMT Gold Index Open UnHedged0P0001.15,511.000-1.16%4.23B08/02 
 AMOne DIAM Commodity Passive Fund0P0000.12,383.000+1.03%3.36B08/02 
 MUKAM eMAXIS Plus Commodity Index0P0001.11,091.000+0.40%11.53B08/02 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.16,480.000+0.04%1.81B08/02 
 BlackRock iShares Commodity Index Fund0P0000.8,175.000+0.99%1.99B08/02 
 SMTAM SMTAM Commodity Open0P0001.11,409.000-0.06%2.09B08/02 
 AMOne MHAM Commodity Index Fund Wrap0P0000.5,711.000+0.07%342M08/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Commodity H (hedged) SEK0P0000.680.460+1.74%431.85M07/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.11.453+1.25%2.13B07/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.644+1.25%2.13B07/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.953+1.25%2.13B07/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.497+1.25%2.13B07/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.11.769+1.25%2.13B07/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.610+1.25%2.13B07/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.342+1.25%2.13B07/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.11.257+1.24%2.13B07/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.7.264+1.24%2.13B07/02 
 Vontobel Fund - Commodity B USD0P0000.78.620+1.75%431.85M07/02 
 Vontobel Fund - Commodity N USD0P0001.139.540+1.74%431.85M07/02 
 Vontobel Fund - Commodity HN (hedged) EUR0P0001.123.090+1.75%431.85M07/02 
 Vontobel Fund - Commodity H (hedged) EUR0P0000.45.200+1.76%431.85M07/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.847.070+1.33%356.97M07/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.75.370+1.33%356.97M07/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.90.750+1.33%356.97M07/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.111.330+1.34%356.97M07/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.926.010+1.33%356.97M07/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.596.400+1.33%356.97M07/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPH Globalny Zywnosci i Surowców Acc0P0000.74.310+1.54%12.54M07/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.175.410+0.17%2.61B08/02 
 Multicooperation SICAV - GAM Commodity USD E0P0000.71.700+1.20%102.26M07/02 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF14.908+0.57%4.19B08/02 
 Bualuang Gold RMFBGOLDR.13.703+0.28%1.48B08/02 
 TMB Gold Singapore FundTMBGOL.11.656+0.58%1.18B08/02 
 K Oil FundK-OIL5.560+2.63%1.08B07/02 
 SCB Gold THB Hedged RMFSCBGOL.9.718+0.59%1.08B08/02 
 Bualuang Gold FundBGOLD14.179+0.27%1.02B08/02 
 KTAM Gold FundKT-GOLD12.472+0.58%680M08/02 
 Krungsri Gold FundKF-GOLD15.560+0.14%601.04M08/02 
 TMB Gold FundTMBGOLD23.962+0.43%673.51M07/02 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.607+0.60%445.87M08/02 
 SCB Oil FundSCBOIL5.583+2.58%452.26M07/02 
 SCB Gold Open End FundSCBGOLD10.675+0.17%526.73M08/02 
 KTAM Gold RMFKT-GOL.11.836+0.58%371.93M08/02 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.573+0.53%296.26M08/02 
 Krungsri Oil FundKF-OIL4.335+2.63%267.34M07/02 
 TMB OIL FundTMBOIL5.223+2.95%272.98M07/02 
 KTAM Oil FundKT-OIL4.085+3.08%363.07M07/02 
 Krungsri Gold Hedged FundKF-HGO.10.207+0.60%231.42M08/02 
 MFC International Oil FundI-OIL3.810+3.20%212.97M07/02 
 TISCO Gold FundTGOLD14.070+0.52%212.49M08/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 WisdomTree Aluminium 2x Daily Leveraged0P0000.2.584-3.45%3.87M08/02 
 WisdomTree Aluminium 2x Daily Leveraged0P0000.2.409-3.23%3.87M08/02 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX4.75+0.42%4.45B08/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.85+0.74%2.22B08/02 
 Credit Suisse Commodity Return Strat ICRSOX24.210%2B08/02 
 Vanguard Commodity Strategy Fund Admiral SharesVCMDX26.680+0.19%2B08/02 
 Fidelity Series Commodity StrategyFCSSX101.31-0.03%1.7B08/02 
 PIMCO CommoditiesPLUS Strategy PPCLPX6.74+0.60%1.74B08/02 
 DFA Commodity Strategy InstitutionalDCMSX4.750%1.66B08/02 
 Parametric Commodity Strategy InstlEIPCX6.360.00%1.62B08/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.04+0.17%1.56B08/02 
 ALPS CorCmdty Mgmt CompleteCmdty Strat IJCRIX7.93-0.13%1.53B08/02 
 PIMCO Commodity Real Return Strat PPCRPX4.71+0.43%1.46B08/02 
 BlackRock Commodity Strategies InstlBICSX9.43-0.21%1.13B08/02 
 MFS Commodity Strategy R6MCSRX3.69+0.27%723.39M08/02 
 Invesco Balanced-Risk Commodity Strat YBRCYX6.890%454.43M08/02 
 AQR Risk-Balanced Commodities Strategy IARCIX8.99+0.22%409.02M08/02 
 PIMCO Commodity Real Ret Strat APCRAX4.50+0.45%357.21M08/02 
 Goldman Sachs Commodity Strategy InstlGCCIX9.03-0.22%309.81M08/02 
 VanEck CM Commodity Index YCMCYX4.76+0.21%319.57M08/02 
 VanEck CM Commodity Index ICOMIX4.78+0.21%223.6M08/02 
 Invesco Balanced-Risk Commodity Strategy Fund Clas0P0000.6.9500%209.37M08/02 
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