Directory - All ETC Exchange Traded Commodities - Worldwide PDF

This material does not constitute investment advice and should not be viewed as a current or past recommendation or a solicitation
of an offer to buy or sell any securities or to adopt any investment strategy.
Directory:
All Exchange Traded Commodities Worldwide
August 2013
Q M S Advisors
. .
Q.M.S Advisors | Avenue de la Gare, 1 1003 Lausanne | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
Directory - All Exchange Traded Commodities - Worldwide

Company Telephone Number Company's Web Security's Name Address Fund's Description Country Ultimate Country of Country of Incorporation Incorporation of Parent Company DE GB Fund's Administrator Fund's Auditor Fund's Prime Broker Fund's Custodian Fund's Investment Advisor Fund's Manager Fund's Manager Start Date Fund's CoManager Fund's Management Company ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany ABN Amro Bank NV ETNs/Germany Boost Issuer PLC/Ireland Manager's Country Manager's City Name Commodity Access Cocoa 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de ETC Access Cocoa 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de Quant Access Corn 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de ETC Access Corn 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de Quanto Access RICI 49-69-26-900-836 www.markets.rbs Enhanced WTI Tel .de Crude Access RICI 49-69-26-900-836 www.markets.rbs Enhanced WTI Tel .de Crude Access RICI 49-69-26-900-836 www.markets.rbs Enhanced Tel .de BrentCrud Access RICI 49-69-26-900-836 www.markets.rbs Enhanced Tel .de BrentCrud Access RICI 49-69-26-900-836 www.markets.rbs Enhanced Gas Tel .de Oil T Access Wheat 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de ETC Access Wheat 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de Quant +44-20-35150050 Access Cocoa Enhanced is an open-ended Exchange Traded Commodity (ETC), incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced Cocoa TR less fees. The Index tracks the roll optimized performance of GERMANY NYBoT-ICE Cocoa Access Cocoa Enhanced is an open-ended Exchange Traded Commodity (ETC), incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced Cocoa TR with currency hedge less fees. The Index tracks the roll GERMANY optimized performance Access Corn Enhanced is an open-end Exchange Traded Commodity (ETC) incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced Corn TR less fees. The Index tracks the roll optimized performance of CBoT GERMANY Corn Futures. Access Corn Enhanced is an open-end Exchange Traded Commodity (ETC) incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced Corn TR with currency hedge less fees. The Index tracks the roll optimized GERMANY performance of C Access RICI Enhanced WTI Crude Oil TR Index Quanto is an open-end Exchange Traded Commodity (ETC) with currency hedge, incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced WTI Crude Oil TR Index with currency hed Access RICI Enhanced WTI Crude Oil TR Index is an open-ended Exchange Traded Commodity (ETC), incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced WTI Crude Oil TR Index less fees. The Index tracks the roll optim Access RICI Enhanced Brent Crude Oil TR Index Quanto certificate is an open-ended certificate with currency hedge, incorporated in Germany. The objective is to replicate the performance of the RICI Enhanced Brent Crude Oil TR Index with currency hedge les Access RICI Enhanced BrentCrude Oil TR Index is an open-ended Exchange Traded Commodity (ETC), incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced BrentCrude Oil TR Index less fees. The Index tracks the roll opt Germany Frankfurt
Commodity
DE
GB
Germany
Frankfurt
Commodity
DE
GB
ABN Amro Bank NV ETNs/German y ABN Amro Bank NV ETNs/German y ABN Amro Bank NV ETNs/German y ABN Amro Bank NV ETNs/German y ABN Amro Bank NV ETNs/German y ABN Amro Bank NV ETNs/German y ABN Amro Bank NV ETNs/German y ABN Amro Bank NV ETNs/German y ABN Amro Bank NV ETNs/German y -
Germany
Frankfurt
Commodity
DE
GB
Germany
Frankfurt
Commodity
GERMANY
DE
GB
Germany
Frankfurt
Commodity
GERMANY
DE
GB
Germany
Frankfurt
Commodity
GERMANY
DE
GB
Germany
Frankfurt
Commodity
GERMANY
DE
GB
Germany
Frankfurt
Commodity
Access Gas Oil Enhanced is an open-end Exchange Traded Commodity (ETC) incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced Gas Oil TR less fees. The Index tracks the roll optimized performance of GERMANY CBoT Gas Oil Fu Access Wheat Enhanced is an open-end Exchange Traded Commodity (ETC) incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced Wheat TR less fees. The Index tracks the roll optimized performance of GERMANY CBoT Wheat Future Access Wheat Enhanced is an open-end Exchange Traded Commodity (ETC) incorporated in Germany. The ETC objective is to replicate the performance of the RICI Enhanced Wheat TR with currency hedge less fees. The Index tracks the roll GERMANY optimized performance of
DE
GB
Germany
Frankfurt
Commodity
DE
GB
Germany
Frankfurt
Commodity
DE
GB
Germany
Frankfurt
Commodity
Boost Copper 3x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised www.boostetp.co Boost Copper 3x of three times the daily performance of the NASDAQ Commodity HG Copper ER Index and the interest revenue earned on a m Leverage Daily fully collater Boost Copper 3x Short Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised of www.boostetp.co Boost Copper 3x three times the inverse daily performance of the NASDAQ Commodity HG Copper ER Index and the interest revenue earned m Short Daily ET on a fully col www.boostetp.co Boost Gold 1x m Short Daily ETP
IRELAND
IE
IE
Commodity
+44-20-35150050
IRELAND
IE
IE
Boost Issuer PLC/Ireland
Commodity
+44-20-35150050
Boost Gold 1x Short Daily ETP is a fully collateralised, UCITS eligible ETC incorporated in Ireland. The ETC provides a total return comprised of the inverse daily performance of the NASDAQ Commodity Gold ER Index and the interest revenue earned IRELAND on a full
IE
IE
Boost Issuer PLC
Boost Issuer PLC -
Commodity
+44-20-35150050
Boost Gold 2x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC incorporated in Ireland. The ETC provides a www.boostetp.co Boost Gold 2x total return comprised of two times the daily performance of the NASDAQ Commodity Gold ER Index and the interest revenue IRELAND m Leverage Daily E earned on a www.boostetp.co Boost Gold 2x m Short Daily ETP Boost Gold 2x Short Daily ETP is a fully collateralised, UCITS eligible ETC incorporated in Ireland. The ETC provides a total return comprised of two times the inverse daily performance of the NASDAQ Commodity Gold ER Index and the interest revenue earned
IE
IE
Boost Issuer PLC
Boost Issuer PLC -
Commodity
+44-20-35150050
IRELAND
IE
IE
Boost Issuer PLC
Boost Issuer PLC -
Commodity
+44-20-35150050
Boost Gold 3x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised of www.boostetp.co Boost Gold 3x three times the daily performance of the NASDAQ Commodity Gold ER Index and the interest revenue earned on a fully m Leverage Daily E collateralised www.boostetp.co Boost Gold 3x m Short Daily ETP
IRELAND
IE
IE
Commodity
+44-20-35150050
Boost Gold 3x Short Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised of three times the inverse daily performance of the NASDAQ Commodity Gold ER Index and the interest revenue earned on a fully IRELAND collateral
IE
IE
Commodity
+44-20-35150050
Boost Natural Gas 2x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC incorporated in Ireland. The ETC www.boostetp.co Boost Natural provides a total return comprised of two times the daily performance of the NASDAQ Commodity Natural Gas ER Index and m Gas 2x Leverage the interest reven
IRELAND
IE
IE
Boost Issuer PLC
Boost Issuer PLC -
Commodity
+44-20-35150050
Boost Natural Gas 2x Short Daily ETP is a fully collateralised, UCITS eligible ETC incorporated in Ireland. The ETC provides a www.boostetp.co Boost Natural total return comprised of two times the inverse daily performance of the NASDAQ Commodity Natural Gas ER Index and the IRELAND m Gas 2x Short Dai interest Boost Natural Gas 3x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return www.boostetp.co Boost Natural comprised of three times the daily performance of the NASDAQ Commodity Natural Gas ER Index and the interest revenue m Gas 3x Leverage earned on a fully c
IE
IE
Boost Issuer PLC
Boost Issuer PLC -
Commodity
+44-20-35150050
IRELAND
IE
IE
Commodity
+44-20-35150050
Boost Natural Gas 3x Short Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised www.boostetp.co Boost Natural of three times the inverse daily performance of the NASDAQ Commodity Natural Gas ER Index and the interest revenue IRELAND m Gas 3x Short Dai earned on a fu www.boostetp.co Boost Palladium m 1x Short Daily Boost Palladium 1x Short Daily ETP is a fully collateralised, UCITS eligible ETC incorporated in Ireland. The ETC provides the inverse daily performance of the NASDAQ Commodity Palladium ER Index adjusted to reflect fees and the inherent costs and IRELAND revenue Boost Palladium 2x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC incorporated in Ireland. The ETC provides two times the daily performance of the NASDAQ Commodity Palladium ER Index adjusted to reflect fees and certain inherent IRELAND costs of Boost Silver 2x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC incorporated in Ireland. The ETC provides a total return comprised of two times the daily performance of the NASDAQ Commodity Silver ER Index and the interest revenue IRELAND earned
IE
IE
Closed-end Funds
+44-20-35150050
IE
IE
Boost Issuer PLC
Boost Issuer PLC -
Closed-end Funds
+44-20-35150050
www.boostetp.co Boost Palladium m 2x Leverage Da
IE
IE
Boost Issuer PLC
Boost Issuer PLC -
Commodity
+44-20-35150050
www.boostetp.co Boost Silver 2x m Leverage Daily
IE
IE
Boost Issuer PLC
Boost Issuer PLC -
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company IE IE -
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
Commodity
+44-20-35150050
www.boostetp.co Boost Silver 2x m Short Daily ET
Boost Silver 2x Short Daily ETP is a fully collateralised, UCITS eligible ETC incorporated in Ireland. The ETC provides a total return comprised of two times the inverse daily performance of the NASDAQ Commodity Silver ER Index and the interest revenue ea
IRELAND
Boost Issuer PLC
Boost Issuer PLC -
Commodity
+44-20-35150050
www.boostetp.co Boost Silver 3x m Leverage Daily
Boost Silver 3x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised of three times the daily performance of the NASDAQ Commodity Silver ER Index and the interest revenue earned on a fully IRELAND collaterali Boost Silver 3x Short Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised of three times the inverse daily performance of the NASDAQ Commodity Silver ER Index and the interest revenue earned on a fully collat
IE
IE
Commodity
+44-20-35150050
www.boostetp.co Boost Silver 3x m Short Daily ET
IRELAND
IE
IE
Commodity
+44-20-35150050
Boost WTI Oil 3x Leverage Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised www.boostetp.co Boost WTI Oil 3x of three times the daily performance of the NASDAQ Commodity Crude Oil ER Index and the interest revenue earned on a fully IRELAND m Leverage Dail collate Boost WTI Oil 3x Short Daily ETP is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised of www.boostetp.co Boost WTI Oil 3x three times the inverse daily performance of the NASDAQ Commodity Crude Oil ER Index and the interest revenue earned on IRELAND m Short Daily E a fully co Swiss Franc Daily Hedged Aluminium is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Dow Joneswww.etfsecurities Swiss Franc Daily UBS Aluminium Subindex Swiss Franc Hedged Daily Total Return. It reflects the return of a diversified basket of commodity JERSEY .com Hedged Alumi futures hedged Swiss Franc Daily Hedged Brent Crude is a UCITS eligble ETC, incorporated in Jersey. The ETC is designed to track the Dow www.etfsecurities Swiss Franc Daily Jones-UBS Brent Crude Subindex Swiss Franc Hedged Daily Total Return. It reflects the return of a diversified basket of JERSEY .com Hedged Brent commodity fut Swiss Franc Daily Hedged Cocoa is a UCITS eligible ETC incorporated in Jersey. The ETC is designed to track the Dow www.etfsecurities Swiss Franc Daily Jones-UBS Cocoa Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of .com Hedged Cocoa commodity futures hedge
IE
IE
Commodity
+44-20-35150050
IE
IE
Commodity
JE
JE
Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey
St. Helier
Commodity
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St. Helier
Closed-end Funds
Swiss Franc Daily Hedged Coffee is a UCITS eligible ETC incorporated in Jersey, designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Coffee Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures JERSEY .com Hedged Coffe hedged daily Swiss Franc Daily Hedged Copper is a UCITS eligible ETC, incorporated in Jersey, designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Copper Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures JERSEY .com Hedged Coppe hedged daily Swiss Franc Daily Hedged Corn is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Corn Subindex Swiss Franc Hedged Daily Total Return. It reflects the return of a diversified basket of commodity futures .com Hedged Corn hedged daily b
JE
JE
St. Helier
Commodity
JE
JE
St. Helier
Closed-end Funds
JERSEY
JE
JE
St. Helier
Commodity
Swiss Franc Daily Hedged Cotton is a UCITS eligible ETC incorporated in Jersey designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Cotton Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures JERSEY .com Hedged Cotto hedged daily b Swiss Franc Daily Hedged Gold is a UCITS eligible ETC incorporated in Jersey designed to track the Dow Jones-UBS Gold www.etfsecurities Swiss Franc Daily Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures hedged JERSEY .com Hedged Gold daily back t Swiss Franc Daily Hedged Lead is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Lead Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Lead hedged daily b
JE
JE
St. Helier
Commodity
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
Se Heleir
Commodity
Swiss Franc Daily Hedged Natural Gas is a UCITS eligible ETC, incorporated in Jersey and designed to track the Dow Joneswww.etfsecurities Swiss Franc Daily UBS Natural Gas Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of JERSEY .com Hedged Natur commodity futures Swiss Franc Daily Hedged Nickel is a UCITS elible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Nickel Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Nicke hedged daily
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St. Helier
Commodity
Swiss Franc Daily Hedged Platinum is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Platinum Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity JERSEY .com Hedged Plati futures hedged Swiss Franc Daily Hedged Silver is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Silver Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Silve hedged dai
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St. Helier
Commodity
Swiss Franc Daily Hedged Soybeans is a UCITS eligible ETC, incorporated in Jersey and designed to track the Dow Joneswww.etfsecurities Swiss Franc Daily UBS Soybeans Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity JERSEY .com Hedged Soybe futures hedge Swiss Franc Daily Hedged Sugar is a UCITS eligible ETC, incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Sugar Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Sugar hedged dail Swiss Franc Daily Hedged Tin is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS Tin www.etfsecurities Swiss Franc Daily Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Tin hedged daily ba
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St. Helier
Commodity
Swiss Franc Daily Hedged Wheat is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Wheat Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures JERSEY .com Hedged Wheat hedged daily Swiss Franc Daily Hedged Zinc is a UCTIS eligible ETC incorporated in Jersey and designed to track the Dow Jones-UBS www.etfsecurities Swiss Franc Daily Zinc Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures .com Hedged Zinc hedged daily ba Swiss Franc Daily Hedged Grains DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and designed to track the www.etfsecurities Swiss Franc Daily Dow Jones-UBS Grains Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of .com Hedged Grain commodity future Swiss Franc Daily Hedged Energy DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and designed to track the www.etfsecurities Swiss Franc Daily Dow Jones-UBS Energy Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of .com Hedged Energ commodity future Swiss Franc Daily Hedged Longer Dated All Commodities is a UCITS eligible ETC incorporated in Jersey, designed to track www.etfsecurities Swiss Franc Daily the Dow Jones-UBS Commodity Index 3 Month Forward Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a .com Hedged Longe diversified bask
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St, Helier
Commodity
JERSEY
JE
JE
St. Helier
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company JE JE -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
Swiss Franc Daily Hedged Softs DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow www.etfsecurities Swiss Franc Daily Jones-UBS Softs Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of JERSEY .com Hedged Softs commodity future Swiss Franc Daily Hedged Agriculture DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track www.etfsecurities Swiss Franc Daily the Dow Jones-UBS Agriculture Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified JERSEY .com Hedged Agric basket of comm Swiss Franc Daily Hedged Longer Dated Agriculture is a UCITS eligible ETC incorporated in Jersey, designed to track the www.etfsecurities Swiss Franc Daily Dow Jones-UBS Agriculture Subindex 3 Month Forward Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a .com Hedged Longe diversified bas
Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Swiss Commodity Securities Jersey Ltd/Jersey Commerzbank AG
St. Helier
Commodity
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St. Helier
Commodity
Swiss Franc Daily Hedged Longer Dated Energy is a UCITS eligible ETC incorporated in Jersey and designed to track the Dow www.etfsecurities Swiss Franc Daily Jones-UBS Energy Sub-index 3 Month Forward Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a JERSEY .com Hedged Longe diversified basket of Swiss Franc Daily Hedged WTI Crude Oil is a UCITS elibible ETC incorporated in Jersey and designed to track the Dow Joneswww.etfsecurities Swiss Franc Daily UBS WTI Crude Oil Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of JERSEY .com Hedged WTI C commodity futu Swiss Franc Daily Hedged Industrial Metals DJ UBS FDSM is an ETC, incorporated in Jersey and UCITS eligible, designed to www.etfsecurities Swiss Franc Daily track the Dow Jones-UBS Industrial Metals Sub-index Swiss Franc Hedged Daily Total Return. It reflects the return of a JERSEY .com Hedged Indus diversified bas Swiss Franc Daily Hedged Precious Metals DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and designed to www.etfsecurities Swiss Franc Daily track the Dow Jones-UBS Precious Metals Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a .com Hedged Preci diversified basket o Coba ETC -1x www2.warrants.c Copper Daily ommerzbank.com Shor Coba ETC -2x www2.warrants.c Copper Daily ommerzbank.com Shor Coba ETC -3x www2.warrants.c Copper Daily ommerzbank.com Shor
JE
JE
St. Helier
Commodity
JE
JE
St. Helier
Commodity
JE
JE
St. Helier
Commodity
JERSEY
JE
JE
St. Helier
Commodity
+49-69-13647845
Commerzbank ETC -1x Copper Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of GERMANY the COMEX Copper Future Commerzbank ETC -2x Copper Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of the COMEX Copper Commerzbank ETC -3x Copper Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the inverse daily percentage movement of the COMEX C
DE
DE
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC -3x Natural Gas Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. www2.warrants.c Coba ETC -3x The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the inverse daily ommerzbank.com Natural Gas Daily percentage movement of the NY Coba ETC -4x www2.warrants.c Copper Daily ommerzbank.com Shor Coba ETC 1x www2.warrants.c Copper Daily ommerzbank.com Long Coba ETC 2x www2.warrants.c Copper Daily ommerzbank.com Long Coba ETC 3x www2.warrants.c Copper Daily ommerzbank.com Long Coba ETC 4x www2.warrants.c Copper Daily ommerzbank.com Long Commerzbank ETC -4x Copper Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the inverse daily percentage movement of the COMEX Co Commerzbank ETC 1x Copper Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the COMEX Copper Futures adjusted Commerzbank ETC 2x Copper Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the COMEX Copper Futures ad Commerzbank ETC 3x Copper Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the daily percentage movement of the COMEX Copper Futu
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 4x Copper Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement GERMANY of the COMEX Copper Futur
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC -1x Platinum Daily Short is an open ended Exchange Traded Commodity, incorporated in Germany. The www2.warrants.c Coba ETC -1 x ETC tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of GERMANY ommerzbank.com Platinum Daily S the Platinum Futures Commerzbank ETC -2x Platinum Daily Short is an open ended Exchange Traded Commodity, incorporated in Germany. The www2.warrants.c Coba ETC -2 x ETC tracks an index calculated and published by Commerzbank AG, which reflects two times the inverse daily percentage ommerzbank.com Platinum Daily S movement of the Platinu Commerzbank ETC -1x Cocoa Daily Short is an open-ended Exchange Traded Commodity, incorporated in Germany. The www2.warrants.c Coba ETC -1x Fund seeks to track an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage ommerzbank.com Cocoa Daily Short movement of the ICE Cocoa f www2.warrants.c Coba ETC -1x ommerzbank.com Gasoil Daily Shor
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
www2.warrants.c Coba ETC -1x ommerzbank.com Gold Daily Short
Commerzbank ETC -1x Gold Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the GERMANY COMEX Gold futures ad Commerzbank ETC -1x Palladium Daily Short is an open ended Exchange Traded Commodity, incorporated in Germany. The ETC tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of GERMANY the Palladium Future
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
www2.warrants.c Coba ETC -1 x ommerzbank.com Palladium Daily
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC -1x Silver Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund www2.warrants.c Coba ETC -1x tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the GERMANY ommerzbank.com Silver Daily Shor COMEX Silver future Coba ETC -1x www2.warrants.c WTI Oil Daily ommerzbank.com Sho Commerzbank ETC -1x WTI Oil Daily Short is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the NYMEX WTI
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC -2x Cocoa Daily Short is an open-ended Exchange Traded Commodity, incorporated in Germany. The www2.warrants.c Coba ETC -2x Fund seeks to track an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage GERMANY ommerzbank.com Cocoa Daily Short movement of the ICE C Commerzbank ETC -2x Gasoil Daily Short is an open ended Exchange Traded Commodity, incorporated in Germany. The www2.warrants.c Coba ETC -2x ETC tracks an index calculated and published by Commerzbank AG, which reflects two times the inverse daily percentage ommerzbank.com Gasoil Daily Shor movement of the Gasoil Fu
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company DE DE -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
+49-69-13647845
Commerzbank ETC -2x Gold Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY the COMEX Gold futu Commerzbank ETC -2x Palladium Daily Short is an open ended Exchange Traded Commodity, incorporated in Germany. The ETC tracks an index calculated and published by Commerzbank AG, which reflects two times the inverse daily percentage GERMANY movement of the Pallad
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
www2.warrants.c Coba ETC -2 x ommerzbank.com Palladium Daily
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC -2x Silver Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund www2.warrants.c Coba ETC -2x tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY ommerzbank.com Silver Daily Shor the COMEX Silver Coba ETC -2x www2.warrants.c WTI Oil Daily ommerzbank.com Sho Commerzbank ETC -2x WTI Oil Daily Short is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage GERMANY movement of the NYM
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC -3x Brent Oil Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC -3x Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the inverse daily percentage ommerzbank.com Brent Oil Daily S movement of the ICE Commerzbank ETC -3x Cocoa Daily Short is an open-ended Exchange Traded Commodity, incorporated in Germany. The www2.warrants.c Coba ETC -3x Fund seeks to track an index calculated and published by Commerzbank AG, which reflects three times the inverse daily ommerzbank.com Cocoa Daily Short percentage movement of the Coba ETC -3x www2.warrants.c WTI Oil Daily ommerzbank.com Sho Commerzbank ETC -3x WTI Oil Daily Short is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects three times the inverse daily percentage movement of t
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC -4x Brent Oil Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC -4x Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the inverse daily percentage ommerzbank.com Brent Oil Daily S movement of the ICE B Commerzbank ETC -4x Cocoa Daily Short is an open-ended Exchange Traded Commodity, incorporated in Germany. The www2.warrants.c Coba ETC -4x Fund seeks to track an index calculated and published by Commerzbank AG, which reflects four times the inverse daily ommerzbank.com Cocoa Daily Short percentage movement of the Commerzbank ETC -4x Natural Gas Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. www2.warrants.c Coba ETC -4x The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the inverse daily ommerzbank.com Natural Gas Daily percentage movement of the NYM Coba ETC -4x www2.warrants.c WTI Oil Daily ommerzbank.com Sho Commerzbank ETC -4x WTI Oil Daily Short is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects four times the inverse daily percentage movement of th
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 1x Brent Oil Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC 1x Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the ICE GERMANY ommerzbank.com Brent Oil Daily Lo Brent Crude Futures ad Commerzbank ETC -1x Brent Oil Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC -1x Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of GERMANY ommerzbank.com Brent Oil Daily S the ICE Brent Crude Commerzbank ETC 1x Cocoa Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund www2.warrants.c Coba ETC 1x seeks to track an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the GERMANY ommerzbank.com Cocoa Daily Long ICE Cocoa futures adj Commerzbank ETC 1x Gasoil Daily Long is an open ended Exchange Traded Commodity, incorporated in Germany. The ETC www2.warrants.c Coba ETC 1x tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the Gasoil GERMANY ommerzbank.com Gasoil Daily Long Futures adjusted by an www2.warrants.c Coba ETC 1x ommerzbank.com Gold Daily Long Commerzbank ETC 1x Gold Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the COMEX GERMANY Gold futures adjusted by
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 1x Natural Gas Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC 1x Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the GERMANY ommerzbank.com Natural Gas Daily NYMEX Henry Hub Natural Commerzbank ETC -1x Natural Gas Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. www2.warrants.c Coba ETC -1x The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage ommerzbank.com Natural Gas Daily movement of the NYMEX Henry Hu Coba ETC1 x www2.warrants.c Palladium Daily ommerzbank.com Lo Commerzbank ETC 1x Palladium Daily Long is an open ended Exchange Traded Commodity, incorporated in Germany. The ETC tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the Palladium Futures adjusted
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 1x Platinum Daily Long is an open ended Exchange Traded Commodity, incorporated in Germany. The www2.warrants.c Coba ETC 1 x ETC tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the ommerzbank.com Platinum Daily Lo Platinum Futures adjusted b
GREECE
GR
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 1x Silver Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund www2.warrants.c Coba ETC 1x tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the COMEX GERMANY ommerzbank.com Silver Daily Long Silver futures adjusted Coba ETC 1x www2.warrants.c WTI Oil Daily ommerzbank.com Long Commerzbank ETC 1x WTI Oil Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of GERMANY the NYMEX WTI Crude fut
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 2x Brent Oil Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC 2x Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of ommerzbank.com Brent Oil Daily Lo the ICE Brent Crude Futu Commerzbank ETC -2x Brent Oil Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC -2x Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage ommerzbank.com Brent Oil Daily S movement of the ICE Brent
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 2x Cocoa Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund www2.warrants.c Coba ETC 2x seeks to track an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of GERMANY ommerzbank.com Cocoa Daily Long the ICE Cocoa futur Commerzbank ETC 2x Gasoil Daily Long is an open ended Exchange Traded Commodity, incorporated in Germany. The ETC www2.warrants.c Coba ETC 2x tracks an index calculated and published by Commerzbank AG, which reflects two times the daily percentage movement of the GERMANY ommerzbank.com Gasoil Daily Long Gasoil Futures adju
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
+49-69-13647845
www2.warrants.c Coba ETC 2x ommerzbank.com Gold Daily Long
Commerzbank ETC 2x Gold Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the COMEX Gold futures adjust
GERMANY
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 2x Natural Gas Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC 2x Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of GERMANY ommerzbank.com Natural Gas Daily the NYMEX Henry Hub Na Commerzbank ETC -2x Natural Gas Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. www2.warrants.c Coba ETC -2x The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage ommerzbank.com Natural Gas Daily movement of the NYMEX He
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 2x Palladium Daily Long is an open ended Exchange Traded Commodity, incorporated in Germany. The www2.warrants.c Coba ETC 2 x ETC tracks an index calculated and published by Commerzbank AG, which reflects two times the daily percentage movement GERMANY ommerzbank.com Palladium Daily L of the Palladium Future Commerzbank ETC 2x Silver Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund www2.warrants.c Coba ETC 2x tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the GERMANY ommerzbank.com Silver Daily Long COMEX Silver futures ad Coba ETC 2x www2.warrants.c WTI Oil Daily ommerzbank.com Long Commerzbank ETC 2x WTI Oil Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the NYMEX WTI Cru
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 3x Brent Oil Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC 3x Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the daily percentage ommerzbank.com Brent Oil Daily Lo movement of the ICE Brent Crud
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 3x Cocoa Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund www2.warrants.c Coba ETC 3x seeks to track an index calculated and published by Commerzbank AG, which reflects three times the daily percentage GERMANY ommerzbank.com Cocoa Daily Long movement of the ICE Cocoa www2.warrants.c Coba ETC 3x ommerzbank.com Gold Daily Long Commerzbank ETC 3x Gold Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the daily percentage movement of the COMEX Gold futures
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC -3x Gold Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the inverse daily percentage GERMANY movement of the COMEX Gol
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 3x Natural Gas Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC 3x Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the daily percentage GERMANY ommerzbank.com Natural Gas Daily movement of the NYMEX Henry Commerzbank ETC 3x Silver Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund www2.warrants.c Coba ETC 3x tracks an index calculated and published by Commerzbank AG, which reflects three times the daily percentage movement of GERMANY ommerzbank.com Silver Daily Long the COMEX Silver futu Commerzbank ETC -3x Silver Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund www2.warrants.c Coba ETC -3x tracks an index calculated and published by Commerzbank AG, which reflects three times the inverse daily percentage GERMANY ommerzbank.com Silver Daily Shor movement of the COMEX S Coba ETC 3x www2.warrants.c WTI Oil Daily ommerzbank.com Long Commerzbank ETC 3x WTI Oil Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects three times the daily percentage movement of the NYMEX W
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 4x Brent Oil Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC 4x Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement GERMANY ommerzbank.com Brent Oil Daily Lo of the ICE Brent Crude Commerzbank ETC 4x Cocoa Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund www2.warrants.c Coba ETC 4x seeks to track an index calculated and published by Commerzbank AG, which reflects four times the daily percentage GERMANY ommerzbank.com Cocoa Daily Long movement of the ICE Cocoa www2.warrants.c Coba ETC 4x ommerzbank.com Gold Daily Long Commerzbank ETC 4x Gold Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement of the COMEX Gold futures a
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC -4x Gold Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the inverse daily percentage GERMANY movement of the COMEX Gold
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETC 4x Natural Gas Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The www2.warrants.c Coba ETC 4x Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement GERMANY ommerzbank.com Natural Gas Daily of the NYMEX Henry H Commerzbank ETC 4x Silver Daily Long is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund www2.warrants.c Coba ETC 4x tracks an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement of GERMANY ommerzbank.com Silver Daily Long the COMEX Silver futur Commerzbank ETC -4x Silver Daily Short is an open-ended Exchange-Traded Commodity incorporated in Germany. The Fund www2.warrants.c Coba ETC -4x tracks an index calculated and published by Commerzbank AG, which reflects four times the inverse daily percentage GERMANY ommerzbank.com Silver Daily Shor movement of the COMEX Si Coba ETC 4x www2.warrants.c WTI Oil Daily ommerzbank.com Long Coba ETN -10x www2.warrants.c SCHATZF Daily ommerzbank.com Sh Coba ETN -15x www2.warrants.c BUNDF Daily ommerzbank.com Shor Commerzbank ETC 4x WTI Oil Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement of the NYMEX WT Commerzbank ETN -5x SCHATZF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects ten times the inverse daily percentage movement of the Euro-Schatz Fut
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
Commerzbank ETN -15x BUNDF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects fifteen times the inverse daily percentage movement of GERMANY the Euro-Bund Fu
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
Commerzbank ETN -1x DAXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN -1x tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the ommerzbank.com DAXF Daily Short DAXFutures adjusted by an Coba ETN -1x www2.warrants.c SX5EF Daily ommerzbank.com Short Commerzbank ETN -1x SX5EF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the SX5E-Futures adjusted by
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
+49-69-13647845
Coba ETN -1x www2.warrants.c TECDAXF Daily ommerzbank.com Sho
Commerzbank ETN -1x TecDAXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the TecDAX-Futures adjuste
GERMANY
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN -2x DAXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN -2x tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY ommerzbank.com DAXF Daily Short the DAX-Futures adjuste Coba ETN -2x www2.warrants.c MDAXF Daily ommerzbank.com Short Coba ETN -2x www2.warrants.c SX5EF Daily ommerzbank.com Short Coba ETN -2x www2.warrants.c TECDAXF Daily ommerzbank.com Sho Commerzbank ETN -2x MDAXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY the MDAX-Futures adjus Commerzbank ETN -2x SX5EF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY the SX5E-Futures adjus Commerzbank ETN -2x TecDAXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY the TecDAX-Futures a
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN -3x DAXF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an www2.warrants.c Coba ETN -3x index calculated and published by Commerzbank AG, which reflects three times the inverse daily percentage movement of the GERMANY ommerzbank.com DAXF Daily Short DAX-Futures adju Coba ETN -3x www2.warrants.c MDAXF Daily ommerzbank.com Short Coba ETN -3x www2.warrants.c SX5EF Daily ommerzbank.com Short Coba ETN -3x www2.warrants.c TECDAXF Daily ommerzbank.com Sho Commerzbank ETN -3x MDAXF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the inverse daily percentage movement of GERMANY the MDAX-Futures ad Commerzbank ETN -3x SX5EF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the inverse daily percentage movement of GERMANY the SX5E-Futures ad Commerzbank ETN -3x TecDAXF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the inverse daily percentage movement of GERMANY the TecDAX-Future
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
Commerzbank ETN -4x DAXF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an www2.warrants.c Coba ETN -4x index calculated and published by Commerzbank AG, which reflects four times the inverse daily percentage movement of the GERMANY ommerzbank.com DAXF Daily Short DAX-Futures adjus Coba ETN -4x www2.warrants.c MDAXF Daily ommerzbank.com Short Coba ETN -4x www2.warrants.c SX5EF Daily ommerzbank.com Short Coba ETN -4x www2.warrants.c TECDAXF Daily ommerzbank.com Sho Coba ETN -5x www2.warrants.c BUNDF Daily ommerzbank.com Short Coba ETN -5x www2.warrants.c SCHATZF Daily ommerzbank.com Sho Coba ETN 10x www2.warrants.c BUNDF Daily ommerzbank.com Long Coba ETN 10x www2.warrants.c SCHATZF Daily ommerzbank.com Lon Coba ETN 15x www2.warrants.c BUNDF Daily ommerzbank.com Long Coba ETN 15x www2.warrants.c SCHATZF Daily ommerzbank.com Lon Commerzbank ETN -4x MDAXF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the inverse daily percentage movement of the MDAX-Futures adj Commerzbank ETN -4x SX5EF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the inverse daily percentage movement of the SX5E-Futures adj
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
Commerzbank ETN -4x TecDAXF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the inverse daily percentage movement of GERMANY the TecDAX-Futures Commerzbank ETN -5x BUNDF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects five times the inverse daily percentage movement of the Euro-Bund Future Commerzbank ETN -5x SCHATZF Daily Short is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects five times the inverse daily percentage movement of the Euro-Schatz Fu
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
Commerzbank ETN 10x BUNDF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects ten times the daily percentage movement of the Euro- GERMANY Bund Futures adjusted Commerzbank ETN 10x SCHATZF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects ten times the daily percentage movement of the GERMANY Euro-Schatz Futures adju Commerzbank ETN 15x BUNDF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects fifteen times the daily percentage movement of the Euro-Bund Futures adju
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
Commerzbank ETN 15x SCHATZF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects fifteen times the daily percentage movement of GERMANY the Euro-Schatz Futures
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
Commerzbank ETN 1x DAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 1x an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the DAX-Futures GERMANY ommerzbank.com DAXF Daily Long adjusted by an interest Coba ETN -1x www2.warrants.c DJIAF Daily ommerzbank.com Short Coba ETN 1x www2.warrants.c HSCEIF Daily ommerzbank.com Long Coba ETN -1x www2.warrants.c HSCEIF Daily ommerzbank.com Shor www2.warrants.c Coba ETN 1x ommerzbank.com HSIF Daily Long Commerzbank ETN -1x DJIAF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the DJIA-Futures adjusted by Commerzbank ETN 1x HSCEIF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the HSCEIFutures adjusted by an inte Commerzbank ETN -1x HSCEIF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the HSCEI-Futures adjusted
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN 1x HSIF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the HSI-Futures GERMANY adjusted by an interest
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN -1x HSIF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN -1x an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the GERMANY ommerzbank.com HSIF Daily Short HSIFutures adjusted by an Coba ETN 1x www2.warrants.c MDAXF Daily ommerzbank.com Long Commerzbank ETN 1x MDAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the MDAXFutures adjusted by an intere
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
+49-69-13647845
Commerzbank ETN 1x NDXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 1x an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the NDX-Futures GERMANY ommerzbank.com NDXF Daily Long adjusted by an interest Commerzbank ETN -1x NDXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN -1x tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the ommerzbank.com NDXF Daily Short NDXFutures adjusted by an Commerzbank ETN 1x NKYXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN 1x tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the NKYXommerzbank.com NKYF Daily Long Futures adjusted by an intere Commerzbank ETN -1x NKYXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN -1x tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the ommerzbank.com NKYF Daily Short NKYX-Futures adjusted by
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN 1x SPXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 1x an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the SPX-Futures GERMANY ommerzbank.com SPXF Daily Long adjusted by an interest Commerzbank ETN -1x SPXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN -1x tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the ommerzbank.com SPXF Daily Short SPXFutures adjusted by an Coba ETN 1x www2.warrants.c SX5EF Daily ommerzbank.com Long Coba ETN 1x www2.warrants.c TECDAXF Daily ommerzbank.com Long www2.warrants.c Coba ETN 1x ommerzbank.com VIXF Daily Long Commerzbank ETN 1x SX5EF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the SX5EFutures adjusted by an intere
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN 1x TecDAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the TecDAX- GERMANY Futures adjusted by an in Commerzbank ETN 1x VIXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the VIX-Futures adjusted by an interest
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN -1x VIXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN -1x an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the GERMANY ommerzbank.com VIXF Daily Short VIXFutures adjusted by an Coba ETN 1x www2.warrants.c VSTOXXF Daily ommerzbank.com Long Coba ETN -1x www2.warrants.c VSTOXXF Daily ommerzbank.com Sho Commerzbank ETN 1x VSTOXXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the VSTOXX- GERMANY Futures adjusted by an in Commerzbank ETN -1x VSTOXXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the inverse daily percentage movement of the GERMANY VSTOXX-Futures adjuste
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN 2x DAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 2x an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the DAXGERMANY ommerzbank.com DAXF Daily Long Futures adjusted by an in Commerzbank ETN 2x DJIAF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 2x an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the DJIAGERMANY ommerzbank.com DJIAF Daily Long Futures adjusted by an Coba ETN -2x www2.warrants.c DJIAF Daily ommerzbank.com Short Coba ETN 2x www2.warrants.c HSCEIF Daily ommerzbank.com Long Coba ETN -2x www2.warrants.c HSCEIF Daily ommerzbank.com Shor www2.warrants.c Coba ETN 2x ommerzbank.com HSIF Daily Long Commerzbank ETN -2x DJIAF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY the DJIA-Futures adjus Commerzbank ETN 2x HSCEIF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the HSCEIFutures adjusted by an
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN -2x HSCEIF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY the HSCEI-Futures adj Commerzbank ETN 2x HSIF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the HSIGERMANY Futures adjusted by an in
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN -2x HSIF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN -2x an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of the GERMANY ommerzbank.com HSIF Daily Short HSI-Futures adjuste Coba ETN 2x www2.warrants.c MDAXF Daily ommerzbank.com Long Commerzbank ETN 2x MDAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the MDAX-Futures adjusted by an
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN 2x NDXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 2x an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the NDXGERMANY ommerzbank.com NDXF Daily Long Futures adjusted by an in Commerzbank ETN -2x NDXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN -2x tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY ommerzbank.com NDXF Daily Short the NDX-Futures adjuste Commerzbank ETN 2x NKYXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN 2x tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the ommerzbank.com NKYF Daily Long NKYX-Futures adjusted by an
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN -2x NKYXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN -2x tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY ommerzbank.com NKYF Daily Short the NKYX-Futures adjus Commerzbank ETN 2x SPXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 2x an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the SPXGERMANY ommerzbank.com SPXF Daily Long Futures adjusted by an in Commerzbank ETN -2x SPXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund www2.warrants.c Coba ETN -2x tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY ommerzbank.com SPXF Daily Short the SPX-Futures adjuste
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
+49-69-13647845
Coba ETN 2x www2.warrants.c SX5EF Daily ommerzbank.com Long Coba ETN 2x www2.warrants.c TECDAXF Daily ommerzbank.com Long www2.warrants.c Coba ETN 2x ommerzbank.com VIXF Daily Long
Commerzbank ETN 2x SX5EF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the SX5E-Futures adjusted by an Commerzbank ETN 2x TecDAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the TecDAX-Futures adjusted by Commerzbank ETN 2x VIXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the VIXFutures adjusted by an in
GERMANY
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN -2x VIXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN -2x an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of the GERMANY ommerzbank.com VIXF Daily Short VIX-Futures adjuste Coba ETN 2x www2.warrants.c VSTOXXF Daily ommerzbank.com Long Coba ETN -2x www2.warrants.c VSTOXXF Daily ommerzbank.com Sho Commerzbank ETN 2x VSTOXXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the daily percentage movement of the VSTOXX-Futures adjusted by
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
GERMANY
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN -2x VSTOXXF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects twice the inverse daily percentage movement of GERMANY the VSTOXX-Futures a
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
Commerzbank ETN 3x DAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 3x an index calculated and published by Commerzbank AG, which reflects three times the daily percentage movement of the GERMANY ommerzbank.com DAXF Daily Long DAX-Futures adjusted by Coba ETN 3x www2.warrants.c MDAXF Daily ommerzbank.com Long Coba ETN 3x www2.warrants.c SX5EF Daily ommerzbank.com Long Coba ETN 3x www2.warrants.c TECDAXF Daily ommerzbank.com Long Commerzbank ETN 3x MDAXF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the daily percentage movement of the MDAX- GERMANY Futures adjusted by Commerzbank ETN 3x SX5EF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the daily percentage movement of the SX5E- GERMANY Futures adjusted by Commerzbank ETN 3x TecDAXF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects three times the daily percentage movement of the GERMANY TecDAX-Futures adjusted
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
Commerzbank ETN 4x DAXF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 4x an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement of the DAX- GERMANY ommerzbank.com DAXF Daily Long Futures adjusted by Coba ETN 4x www2.warrants.c MDAXF Daily ommerzbank.com Long Coba ETN 4x www2.warrants.c SX5EF Daily ommerzbank.com Long Coba ETN 4x www2.warrants.c TECDAXF Daily ommerzbank.com Long Coba ETN 5x www2.warrants.c BUNDF Daily ommerzbank.com Long Coba ETN 5x www2.warrants.c SCHATZF Daily ommerzbank.com Long Commerzbank ETN 4x MDAXF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement of the MDAX- GERMANY Futures adjusted by a Commerzbank ETN 4x SX5EF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement of the SX5E- GERMANY Futures adjusted by a Commerzbank ETN 4x TecDAXF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects four times the daily percentage movement of the GERMANY TecDAX-Futures adjusted Commerzbank ETN 5x BUNDF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects five times the daily percentage movement of the EuroGERMANY Bund Futures adjusted Commerzbank ETN 5x SCHATZF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects five times the daily percentage movement of the Euro- GERMANY Schatz Futures adju
DE
DE
Commerzbank AG
Commerzbank AG
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
DE
DE
Commerzbank AG
Commerzbank AG
Luxembourg
Luxembourg
Commodity
+49-69-13647845
Commerzbank ETN 1x DJIAF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks www2.warrants.c Coba ETN 1x an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the DJIA-Futures GERMANY ommerzbank.com DJIAF Daily Long adjusted by an intere db Agriculture Booster ETC db Agriculture Booster ETC is an exchange-traded commodity incorporated in Jersey. The Fund seeks to replicate the performance of the S&P GSCI Agriculture with rolloptimization less fees. db ETCs are fully collaterised with allocated gold bars which will
DE
DE
Deutsche International Corporate Services Ltd/Jersey -
Commerzbank AG
Commerzbank AG
Commodity
49-69-91-08-2800
www.etc.db.com
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db Agriculture Booster Euro Hedged ETC is an Exchange Traded Commodity (ETC). The db ETC are transparent securities db Agriculture that trade on major European exchanges and enable investors to gain exposure to commodity futures without trading the Booster Euro He underlying futures or db Agriculture db Agriculture Booster GBP Hedged ETC is an UCITS eligible, exchange-traded commodity incorporated in Jersey. This Booster GBP Hed product offers the opportunity to take exposure to the db Agriculture Booster GBP Index less fees. db Agriculture Booster CHF Hedged ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is db Agriculture to replicate the performance of the db Agriculture Booster CHF Index less fees. db-X ETCs are fully collateralized with Booster CHF Hed allocated gold ba db Brent Crude Oil Booster CHF db Brent Crude Oil Booster CHF Hedged ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Brent Crude Oil Booster CHF Index less fees. db-X ETCs are fully collateralized with allocated db Brent Crude Oil Booster ETC (EUR) s an Exchange Traded Commodity (ETC) which is UCITS eligible. The db ETC is open-ended and listed on major European exchanges. The objective is to replicate the performance of the db Brent Crude Oil Booster Index less
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Jersey
St. Helier
Commodity
49-69-91-08-2800
www.etc.db.com
JERSEY
JE
DE
Deutsche Bank AG
Deutsche Bank AG
Germany
Frankfurt Am Main
Commodity
49-69-91-08-2800
www.etc.db.com
GERMANY
DE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
GERMANY
DE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db Brent Crude Oil Booster ETC
GERMANY
DE
DE
Deutsche Bank AG
Deutsche Bank AG
Germany
Frankfurt Am Main
Commodity
49-69-91-08-2800
www.etc.db.com
db Brent Crude db Brent Crude Oil Booster GBP Hedged ETC is an UCITS eligible, exchange-traded commodity incorporated in Jersey. The Oil Booster GBP objective is to replicate the performance of the DBLCI OY Brent Crude Oil GBP Index less fees.
JERSEY
JE
DE
Deutsche Bank AG
Deutsche Bank AG
Germany
Frankfurt Am Main
Commodity
49-69-91-08-2800
www.etc.db.com
db Brent Crude Oil Booster Eur
db Brent Crude Oil Booster Euro Hedged ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The db ETC is open-ended with currency hedge, listed on major european exchanges. The objective is to replicate the performance of the JERSEY DBLCI OY Bren db Commodity Risk Balanced Euro Hedged ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Commodity Risk Balanced EUR Index less fees. db-X ETCs are fully collateralized with allocate
JE
DE
Deutsche Bank AG
Deutsche Bank AG
Germany
Frankfurt Am Main
Commodity
49-69-91-08-2800
db Commodity www.etc.db.com Risk Balanced Eur
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company JE DE -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
49-69-91-08-2800
www.etc.db.com
db Commodity Booster ETC
DB Commodity Booster ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI with roll optimization less fees. db ETCs are fully collaterised with allocated gold JERSEY bars w db Commodity Booster Euro Hedged ETC is an Exchange Traded Commodity (ETC). The db ETC are transparent securities that trade on major European exchanges and enable investors to gain exposure to commodity futures without trading the underlying futures or t
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
db Commodity www.etc.db.com Booster Euro Hedg db Energy Booster ETC
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Jersey
St. Helier
Commodity
49-69-91-08-2800
www.etc.db.com
db Energy Booster ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI Energy with rolloptimization less fees. db ETCs are fully collaterised with allocated JERSEY gold bar db Energy Booster Euro Hedged ETC is an Exchange Traded Commodity (ETC). The db ETC are transparent securities that trade on major European exchanges and enable investors to gain exposure to commodity futures without trading the underlying JERSEY futures or taki
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
db Energy www.etc.db.com Booster Euro Hedged
JE
DE
DB ETC Index PLC
DB ETC Index PLC Deutsche International Corporate Services Ltd/Jersey DB ETC Index PLC
Jersey
St. Helier
Commodity
49-69-91-08-2800
www.etc.db.com
db Industrial Metals Booster ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and db Industrial seeks to replicate the performance of the S&P GSCI Industrial Metals with rolloptimization less fees. db ETCs are fully Metals Booster E collaterised wi
JERSEY
JE
DE
Deutsche Bank AG
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db Industrial Metals Booster Euro Hedged ETC is an Exchange Traded Commodity (ETC). The db ETC are transparent db Industrial securities that trade on major European exchanges and enable investors to gain exposure to commodity futures without trading JERSEY Metals Booster E the underlying futu db Industrial Metals Euro Hedged is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective of the ETC db Industrial is to replicate the performance of the DBLCI OY Industrial Metals EURO Index less fees. db ETCs are fully collaterised with JERSEY Metals Euro Hedg gold whic db Monthly Leveraged Brent Crude Oil ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Monthly Leveraged Brent Crude Oil Euro Unhedged Index less fees. db-X ETCs are fully coll
JE
DE
DB ETC Index PLC
Jersey
St. Helier
Commodity
49-69-91-08-2800
www.etc.db.com
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
db Monthly www.etc.db.com Leveraged Brent Cru db Monthly www.etc.db.com Leveraged Gold ETC db Monthly www.etc.db.com Leveraged Natural G
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
db Monthly Leveraged Gold ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Monthly Leveraged Gold Euro Unhedged Index less fees. db-X ETCs are fully collateralized JERSEY with alloca db Monthly Leveraged Natural Gas ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Monthly Leveraged Natural Gas Euro Unhedged Index less fees. db-X ETCs JERSEY are fully collateraliz
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
db Monthly db Monthly Leveraged Silver ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to www.etc.db.com Leveraged Silver replicate the performance of the db Monthly Leveraged Silver Euro Unhedged Index less fees. db-X ETCs are fully JERSEY ET collateralized with al db Monthly www.etc.db.com Leveraged WTI Crude db Mean Reversion ETC db Monthly Leveraged WTI Crude Oil ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Monthly Leveraged WTI Crude Oil Euro Unhedged Index less fees. db-X ETCs are fully collater db Mean Reversion ETC is an exchange-traded commodity incorporated in the Jersey. The ETC seeks to replicate the performance of the db Mean Reversion USD Index less fees.
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Various Assets
49-69-91-08-2800
www.etc.db.com
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Various Assets
49-69-91-08-2800
db Mean www.etc.db.com Reversion Euro Hedged
db Mean Reversion Euro Hedged ETC is an exchange-traded commodity incorporated in Jersey. The ETC seeks to replicate the performance of the db Mean Reversion EUR Index less fees.
JERSEY
JE
DE
DB ETC Index PLC Deutsche Bank AG/London
DB ETC Index PLC
Currency
49-69-91-08-2800
db Commodity db Commodity Momentum Euro Hedged ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The Fund's www.etc.db.com Momentum Euro objective is to replicate the performance of the db Commodity Momentum Euro Hedged Index less fees. db-X ETCs are fully GERMANY Hed collaterised with gol db Monthly Short Gold Euro Hedged is an Exchange Traded Commodity (ETC) which is UCITS eligible. The ETC's objective db Monthly Short www.etc.db.com is to replicate the performance of the DBLCI Monthly Short Gold EUR Index less fees. db ETCs are fully collaterised with gold Gold Euro Hed which will b
DE
DE
Deutsche Bank AG/London
Commodity
49-69-91-08-2800
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db Monthly Short Brent Crude Oil Euro Hedged is an Exchange Traded Commodity (ETC) which is UCITS eligible. The ETC's db Monthly Short objective is to replicate the performance of the DBLCI Monthly Short Brent Crude Oil EUR Index less fees. db ETCs are fully JERSEY Brent Crude O collaterised db Metals & Energy Booster ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db Metals & Energy Booster Euro Unhedged Index less fees. db-X ETCs are fully collaterized JERSEY with gold w db Natural Gas Booster ETC is an exchange-traded commodity incorporated in the Jersey. The Fund is UCITS eligible and seeks to replicate the performance of Natural Gas (NYMEX) with rolloptimization less fees. db ETCs are fully collaterised with JERSEY allocated
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
db Metals & www.etc.db.com Energy Booster ETC db Natural Gas Booster ETC
JE
DE
DB ETC Index PLC
DB ETC Index PLC Deutsche International Corporate Services Ltd/Jersey DB ETC Index PLC
Jersey
St. Helier
Commodity
49-69-91-08-2800
www.etc.db.com
JE
DE
Deutsche Bank AG
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db Natural Gas Booster Euro Hedged ETC is an Exchange Traded Commodity (ETC). The db ETC are transparent securities db Natural Gas that trade on major european exchanges and enable investors to gain exposure to commodity futures without trading the Booster Euro He underlying futures or db Physical Gold ETC is an UCITS eligible, Exchange Traded Commodity incorporated in Jersey. XGLD is 100% backed by db Physical Gold physical gold and is designed to track the spot price less fees. This security only holds LBMA (London Bullion Market ETC Association) Good D
JERSEY
JE
DE
DB ETC Index PLC
Jersey
St. Helier
Commodity
49-69-91-08-2800
www.etc.db.com
JERSEY
JE
DE
DB ETC PLC
DB ETC PLC
Commodity
49-69-91-08-2800
db Physical Gold ETC (EUR) is an Exchange Traded Commodity. With XAD5 investors gain exposure to the performance of db Physical Gold www.etc.db.com physical gold (spot) without additional expense that would otherwise occur by a physical purchase (i.e. transport, storage, ETC EUR licensing, etc)
JERSEY
JE
DE
DB ETC PLC
DB ETC PLC
United Kingdom
London
Commodity
49-69-91-08-2800
db Physical Gold Euro Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. db Physical Gold www.etc.db.com XAD1 is 100% backed by physical gold and is designed to track the spot gold price with USD/EURO currency hedge less fees. JERSEY Euro Hedged E It only holds L db Physical Gold db Physical Gold GBP Hedged ETC is an UCITS eligible, exchange-traded commodity incorporated in Jersey. XGLS is 100% JERSEY GBP Hedged ET backed by physical gold and is designed to track the spot gold price with USD/GBP currency hedge less fees. db Physical Gold SGD Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. db Physical Gold The Fund is 100% backed by physical gold and is designed to track the spot gold price with USD/SGD currency hedge less SGD Hedged ET fees. Ths Fund hold db Physical Palladium ETC
JE
DE
DB ETC PLC
DB ETC PLC
Commodity
49-69-91-08-2800
www.etc.db.com
JE
DE
Deutsche Bank AG
Deutsche Bank AG
Germany
Frankfurt Am Main
Commodity
49-69-91-08-2800
www.etc.db.com
JERSEY
JE
DE
Deutsche Bank
Deutsche Bank
Commodity
49-69-91-08-2800
www.etc.db.com
db Physical Palladium ETC is a UCITS eligible exchange-traded commodity incorporated in Jersey. XPAL is 100% backed by physical Palladium and is designed to track the spot price less fees. This security only holds LPPA (London Platinum and BRITAIN Palladium Asso
GB
DE
DB ETC PLC
DB ETC PLC
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company JE DE -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
49-69-91-08-2800
db Physical www.etc.db.com Palladium Euro Hed db Physical Platinum ETC
db Physical Palladium Euro Hedged ETC is an exchange-traded fund incorporated in Jersey. The ETC seeks to track the performance of physical Palladium. db Physical Platinum ETC is a UCITS eligible exchange-traded commodity incorporated in Jersey. XPLA is 100% backed by physical Platinum and is designed to track the spot price less fees. This security only holds LPPA (London Platinum & Palladium Associat
JERSEY
DB ETC PLC
DB ETC PLC
Commodity
49-69-91-08-2800
www.etc.db.com
JERSEY
JE
DE
DB ETC PLC
DB ETC PLC
Commodity
49-69-91-08-2800
db Physical www.etc.db.com Platinum Euro Hedg db Physical Rhodium ETC
db Physical Platinum Euro Hedged ETC is an exchange-traded commodity incorporated in Jersey. The ETC seeks to track the JERSEY performance of physical Platinum. db Physical Rhodium ETC is an UCITS eligible, Exchange Traded Commodity incorporated in Jersey. The ETC is 100% backed by physical rhodium and is designed to track the USD spot price less fees. Other rhodium exposure ie derivatives etc. JERSEY is not allowed. db Physical Rhodium ETC (EUR) is an UCITS eligible, Exchange Traded Commodity incorporated in Jersey. The ETC is 100% backed by physical rhodium and is designed to track the spot price less fees. Other rhodium exposure ie derivatives etc. JERSEY are not allowed.
JE
DE
DB ETC PLC
DB ETC PLC
Commodity
49-69-91-08-2800
www.etc.db.com
JE
DE
DB ETC PLC
DB ETC PLC
Commodity
49-69-91-08-2800
db Physical www.etc.db.com Rhodium ETC EUR
JE
DE
DB ETC PLC
DB ETC PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db Physical Silver ETC is an UCITS eligible, Exchange Traded Commodity incorporated in Jersey. XSIL is 100% backed by db Physical Silver physical silver and is designed to track the spot silver price less fees. This security only holds LBMA (London Bullion Market ETC Associati
JERSEY
JE
DE
DB ETC PLC
DB ETC PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db Physical Silver ETC (EUR) is an Exchange Traded Commodity incorporated in Jersey. With XAD6 investors gain exposure db Physical Silver to the performance of physical silver (spot) without additional expense that would otherwise occur by a physical purchase JERSEY ETC EUR (i.e.transpor
JE
DE
DB ETC PLC
DB ETC PLC
United Kingdom
London
Commodity
49-69-91-08-2800
db Physical Silver Euro Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. db Physical Silver www.etc.db.com It is 100% backed by physical silver and is designed to track the spot silver price with USD/EURO currency hedge less fees. Euro Hedged This securi
JERSEY
JE
DE
DB ETC PLC
DB ETC PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db Physical Silver db Physical Silver GBP Hedged ETC is an UCITS eligible, exchange-traded commodity incorporated in Jersey. XSIH is 100% JERSEY GBP Hedged backed by physical silver and is designed to track the spot silver price with USD/GBP currency hedge less fees. db S&P GSCI Agriculture ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI Agriculture less fees. db ETCs are fully collaterised with allocated gold bars which wil
JE
DE
Deutsche Bank AG
Deutsche Bank AG
Germany
Frankfurt Am Main
Commodity
49-69-91-08-2800
www.etc.db.com
db S&P GSCI Agriculture ETC
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db S&P GSCI Energy ETC
db S&P GSCI Energy ETC is an exchange-traded commodity incorporated in the Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI Energys less fees. db ETCs are fully collaterised with allocated gold bars JERSEY which will be db S&P GSCI ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI less fees. db ETCs are fully collaterised with allocated gold bars which will be monitored by an ind
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db S&P GSCI ETC
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db S&P GSCI Industrial Metals
db S&P GSCI Industrial Metals ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to track the performance of the S&P GSCI Industrial Metals less fees. db ETCs are fully collaterised with allocated gold JERSEY bars w
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
db Monthly Short Brent Crude Oil ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The db Monthly Short objective is to replicate the performance of the db Monthly Short Brent Crude Oil Euro Unhedged Index less fees. db-X ETCs Brent Crude O are fully collateraliz
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
db Monthly Short Gold ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to db Monthly Short www.etc.db.com replicate the performance of the db Monthly Short Gold Euro Unhedged Index less fees. db-X ETCs are fully collateralized with JERSEY Gold ETC EUR allocated gold db Monthly Short Natural Gas ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is db Monthly Short www.etc.db.com to replicate the performance of the db Monthly Short Natural Gas Euro Unhedged Index less fees. db-X ETCs are fully JERSEY Natural Gas E collateralized with db Monthly Short Silver ETC (EUR) is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to db Monthly Short replicate the performance of the db Monthly Short Silver Euro Unhedged Index less fees. db-X ETCs are fully collateralized Silver ETC EU with allocated db Monthly Short WTI Crude Oil ETC (EUR) is a UCITS eligible Exchange Traded Commodity (ETC) incorporated in Jersey. db Monthly Short The objective is to replicate the performance of the db Monthly Short WTI Crude Oil Euro Unhedged Index less fees. db-X WTI Crude Oil ETCs are fully col db Strom ETC is an Exchange Traded Commodity (ETC) which is UCITS eligible. The objective is to replicate the performance of the db German Electricity EUR Index less fees. db-X ETCs are fully collateralized with allocated gold bars, which will be monitore
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com
JERSEY
JE
DE
DB ETC Index PLC
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com db Strom ETC
GERMANY
DE
DE
DB ETC Index PLC Deutsche Bank AG/London
DB ETC Index PLC
Commodity
49-69-91-08-2800
www.etc.db.com db Uranium ETC
db Uranium ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate JERSEY the performance of the TradeTech U3O8 (Uranium) Weekly Spot Price.
JE
DE
Deutsche Bank AG/London
Commodity
49-69-91-08-2800
www.etc.db.com
db WTI Crude Oil Booster USD Index is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible db WTI Crude Oil and seeks to replicate the performance of Crude Oil (NYMEX) with rolloptimization less fees. db ETCs are fully collaterised Booster ETC with allocat
JERSEY
JE
DE
DB ETC Index PLC UBS ETCs/Switzerl and ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L
DB ETC Index PLC
Commodity
41-44-239-7740
ETC on UBS www.ubs.com/et UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Bloomberg CMCI c Agriculture Index - 1 Year, which provides access to the commodity market in US Dollar. Agri ETFS 3x Long AUD Short EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Long AUD/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in Long AUD ETFS 3x Long AUD Short GBP is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Long Australian Dollar/GBP Index (TR), it provides a leveraged exposure representing 3x both the daily cha
SWITZERLAND
CH
CH
UBS ETCs/Switzerland ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com AUD Short EUR
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Long .com AUD Short GBP
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Long .com AUD Short USD
ETFS 3x Long AUD Short USD is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Long Australian Dollar Index (TR), it provides a leveraged exposure representing 3x both JERSEY the daily change ETFS 3x Long CAD Short EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Long CAD/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in Long CAD
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com CAD Short EUR
JERSEY
JE
JE
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company JE JE -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETFS Commodities Securities Lt ETF Securities Management Co L
Fund's Manager
Fund's CoManager
Fund's Management Company ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Commodities Securities Ltd/Jersey ETFS Management Co Jersey Ltd
Manager's Country
Manager's City Name
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com CHF Short EUR
ETFS 3x Long CHF Short EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Long CHF/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in Long CHF ETFS 3x Long EUR Short GBP is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Long Euro/GBP Index (TR), it provides a leveraged exposure representing 3x both the daily change in Long E ETFS 3x Long EUR Short USD is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Long Euro Index (TR), it provides a leveraged exposure representing 3x both the daily change in Long EUR a ETFS 3x Long GBP Short EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Long GBP/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in Long GBP ETFS 3x Long GBP Short USD is a UCITS eligible, open-ended collateralized Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Long British Pound Index (TR), it provides a leveraged exposure representing 3x both the daily change in L
JERSEY
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Long .com EUR Short GBP
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Long .com EUR Short USD
JERSEY
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com GBP Short EUR
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Long .com GBP Short USD
JERSEY
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com JPY Short EUR
ETFS 3x Long JPY Short EUR is UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Long JPY/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in JERSEY Long JPY ag ETFS 3x Long JPY Short GBP is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Long Japanese Yen/GBP Index (TR), it provides a leveraged exposure representing 3x both the daily change i ETFS 3x Long JPY Short USD is an is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Long Japanese Yen Index (TR), it provides a leveraged exposure representing 3x both the daily change ETFS 3x Long USD Short EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Long USD/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in Long USD ETFS 3x Long USD Short GBP is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Long US Dollar/GBP Index (TR), it provides a leveraged exposure representing 3x both the daily change in L ETFS 3x Short AUD Long EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Short AUD/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in Short A ETFS 3x Short AUD Long GBP is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Short Australian Dollar/GBP Index (TR), it provides a leveraged exposure representing 3x both the daily ch
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Long .com JPY Short GBP
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Long .com JPY Short USD
JERSEY
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com USD Short EUR
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Long .com USD Short GBP
JERSEY
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com AUD Long EUR
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Short .com AUD Long GBP
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Short .com AUD Long USD
ETFS 3x Short AUD Long USD is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Short Australian Dollar Index (TR), it provides a leveraged exposure representing 3x both JERSEY the daily change ETFS 3x Short CAD Long EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Short CAD/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in Short C ETFS 3x Short CHF Long EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Short CHF/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in Short C ETFS 3x Short EUR Long GBP is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Short Euro/GBP Index (TR), it provides a leveraged exposure representing 3x both the daily change in Short ETFS 3x Short EUR Long USD is a UCITS eligibile, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Short Euro Index (TR), it provides a leveraged exposure representing 3x both the daily change in Short EU ETFS 3x Short GBP Long EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Short GBP/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily change in Short G ETFS 3x Short GBP Long USD is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Short British Pound Index (TR), it provides a leveraged exposure representing 3x both the daily change in
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com CAD Long EUR
JERSEY
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com CHF Long EUR
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Short .com EUR Long GBP
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Short .com EUR Long USD
JERSEY
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com GBP Long EUR
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Short .com GBP Long USD
JERSEY
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com JPY Long EUR
ETFS 3x Short JPY Long EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Short JPY/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily JERSEY change in Short J ETFS 3x Short JPY Long GBP is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Short Japanese Yen/GBP Index (TR), it provides a leveraged exposure representing 3x both the daily change ETFS 3x Short JPY Long USD is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Short Japanese Yen Index (TR), it provides a leveraged exposure representing 3x both the daily change in S
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Short .com JPY Long GBP
JERSEY
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Short .com JPY Long USD
JERSEY
JE
JE
Currency
44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com USD Long EUR
ETFS 3x Short USD Long EUR is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSFXSM Triple Short USD/EUR Index (TR), it provides a leveraged exposure representing 3x both the daily JERSEY change in Short US ETFS 3x Short USD Long GBP is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Short US Dollar/GBP Index (TR), it provides a leveraged exposure representing 3x both JERSEY the daily change in
JE
JE
Currency
44-20-7448-4330
www.etfsecurities ETFS 3x Short .com USD Long GBP
JE
JE
Commodity
ETFS GBP Daily Hedged Agriculture DJ-UBS PDSM is an ETC, incorporated in Jersey and UCITS eligible, designed to track 44-20-7448-4330 www.etfsecurities ETFS GBP Daily the Dow Jones-UBS Agriculture Subindex Pound Sterling Hedged Daily Total Return. It reflects the return of a basket of JERSEY Tel .com Hedged Agricult agriculture future ETFS Agriculture DJ-UBSCI is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is 44-20-7448-4330 www.etfsecurities ETFS Agriculture designed to track the DJ-UBS Agriculture Total Return Index, allowing investors to invest in the commodity market. Tel .com DJ-UBSCI Counterparty credit
JE
JE
Commodity
JERSEY
JE
JE
ETFS Management Co Jersey Ltd
Ernst & Young LLP/Jersey
Citibank NA
United Kingdom
London
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company JE JE
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L -
Fund's Manager
Fund's CoManager
Fund's Management Company ETFS Management Co Jersey Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Management Co Jersey Ltd ETFS Management Co Jersey Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Commodities Securities Ltd/Jersey ETFS Commodities Securities Ltd/Jersey ETFS Commodities Securities Ltd/Jersey ETFS Commodities Securities Ltd/Jersey ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd
Manager's Country
Manager's City Name
Commodity
ETFS All ETFS All Commodities DJ-UBSCISM is an open-ended exchange traded commodity incorporated in Jersey and UCITS 44-20-7448-4330 www.etfsecurities Commodities DJ- eligible. It is designed to track the DJ-UBS All Commodity Total Return Index, allowing investors to invest in the commodity Tel .com UBSCIS market. Counterparty c
JERSEY
Citibank NA
United Kingdom
London
Commodity
ETFS Aluminium is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to 44-20-7448-4330 www.etfsecurities ETFS Aluminium track the DJ-UBS Aluminum Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk JERSEY Tel .com is minimis ETFS Brent 1mth is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS Brent www.etfsecurities ETFS Brent 1mth 1mth is designed to track the total return of ICE Brent Oil futures less fees, allowing investors to invest in the oil market. Oil .com/oil Oil Securities Securities www.etfsecurities ETFS Brent 1yr .com/oil
JE
JE
ETF Securities Ernst & Young Management Co Ltd LLP/Jersey
Citibank NA
United Kingdom
London
Commodity
44-20-7355-9810
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7355-9810
ETFS Brent 1yr is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS Brent 1yr is designed to track the total return of December ICE Brent Oil with an average maturity of approximately one year futures less JERSEY fees, allo ETFS Brent 2yr is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS Brent 2yr is designed to track the total return of December ICE Brent Oil with an average maturity of approximately two years futures less JERSEY fees, all ETFS Brent 3yr is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS Brent 3yr is designed to track the total return of December ICE Brent Oil with an average maturity of approximately three years futures less JERSEY fees, a ETFS Brent Crude is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS Brent Crude Subindex Total Return. It reflects the return of ICE Brent futures plus a collateral yield. Counterparty credit risk is minimised as JERSEY it is ETFS Brent Crude Oil is an exchange-traded commodity registered in Australia. The Fund seeks to track the Dow Jones-UBS Brent Crude Oil Subindex Total Return, with transparent tracking and clear pricing. It reflects the return of NYMEX Brent Crude AUSTRALIA Oil fut ETFS Carbon is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS Carbon is designed to track the total return of ICE Futures ECX CFI EUA less fees, allowing investors to invest in the carbon market. Carbon Securities
JE
JE
ETF Securities Management Co Ltd
Citibank NA
Commodity
44-20-7355-9810
www.etfsecurities ETFS Brent 2yr .com/oil
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7355-9810
www.etfsecurities ETFS Brent 3yr .com/oil
JE
JE
Citibank NA
Commodity
44-20-7448-4330 www.etfsecurities ETFS Brent Tel .com Crude JE ETFS Brent www.etfsecurities +61 2 9365 3639 Crude Oil .com Collatera 44-20-7448-4330 www.etfsecurities ETFS Carbon Tel .com
JE
JE
Commodity
AU
JE
Commodity
JERSEY
JE
JE
Citibank NA
Commodity
ETFs Cocoa is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS Cocoa is 44-20-7448-4330 www.etfsecurities ETFS Cocoa designed to track the DJ AIG Cocoa Total Return Index. ETFS Cocoa allow investors to invest in the cocoa commodity market JERSEY Tel .com Individual Securiti without the need to t 44-20-7448-4330 www.etfsecurities ETFS Coffee Tel .com ETFS Coffee is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Coffee Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised a
JE
JE
Citibank NA
ETF Securities Management Co L ETF Securities Management Co L Law Debenture Trust Corp PLC/T ETF Securities Management Co L -
Commodity
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Copper Tel .com
ETFS Copper is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Copper Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is JERSEY minimised a ETFS Corn is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Corn Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is JERSEY minimised as i ETFS Cotton is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Cotton Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised a
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Corn Tel .com
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Cotton Tel .com
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
ETFS Daily Short Aluminium is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily Short equal to minus one times (-1x) the daily change in the Dow Jones-UBS Aluminum Excess Return Index plus a collateral yield. JERSEY Tel .com Aluminium Investors c ETFS Daily Short Cotton is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal 44-20-7448-4330 www.etfsecurities ETFS Daily Short to minus one times (-1x) the daily change in the Dow Jones-AIG Cotton Excess Return Index plus a collateral yield. Investors JERSEY Tel .com Cotton can ga ETFS GBP Daily Hedged Copper is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS GBP Daily Copper Subindex Pound Sterling Hedged Daily Total Return. It reflects the return of COMEX Copper futures hedged daily back JERSEY Tel .com Hedged Copper to sterling p ETFS GBP Daily ETFS GBP Daily Hedged WTI Crude Oil is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Dow 44-20-7448-4330 www.etfsecurities Hedged WTI Jones-UBS WTI Crude Oil Sub index Pound Sterling Hedged Daily Total Return. It reflects the return of NYMEX Crude Oil Tel .com Crud futures hedged daily
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JE
Commodity
JE
JE
Commodity
JE
JE
ETFS Commodities Securities Lt ETFS Commodities Securities Lt ETFS Commodities Securities Lt ETFS Commodities Securities Lt ETF Securities Management Co L ETF Securities Management Co L -
Commodity
JERSEY
JE
JE
Commodity
ETFS GBP Daily Hedged Gold is an ETC, incorporated in Jersey and UCITS eligible, designed to track the DJ-UBS Gold Sub44-20-7448-4330 www.etfsecurities ETFS GBP Daily Index Pound Sterling Hedged Daily Total Return. It reflects the return of COMEX Gold futures hedged daily back to sterling JERSEY Tel .com Hedged Gold plus a colla ETFS GBP Daily Hedged Silver is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS GBP Daily Silver Sub index Pound Sterling Hedged Daily Total Return. It reflects the return of COMEX Silver futures hedged daily back to JERSEY Tel .com Hedged Silver sterling ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Gasoline ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Brent Tel .com Cru ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Copper 44-20-7448-4330 www.etfsecurities ETFS Daily Tel .com Leveraged Corn ETFS Daily Leveraged Gasoline is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Unleaded Gas Excess Return Index plus a collateral yield. JERSEY Investors c ETFS Leveraged Brent Crude is an ETC incorporated in Jersey and UCITS eligible designed to provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Brent Crude Subindex plus a collateral yield. Investors can gain twice as much ETFS Daily Leveraged Copper is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Copper Excess Return Index plus a collateral yield. Investors can gain
JE
JE
Commodity
JE
JE
Commodity
JE
JE
Commodity
JERSEY
JE
JE
Commodity
JERSEY
JE
JE
Commodity
ETFS Daily Leveraged Corn is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Corn Excess Return Index plus a collateral yield. Investors can JERSEY gain twi
JE
JE
Commodity
ETFS Daily Leveraged Cotton is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily equal to two times (2x) the daily change in the Dow Jones-UBS Cotton Excess Return Index plus a collateral yield. Investors Tel .com Leveraged Cotton can gain 44-20-7448-4330 www.etfsecurities ETFS Daily Tel .com Leveraged Gold
JERSEY
JE
JE
Commodity
ETFS Daily Leveraged Gold is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Gold Excess Return Index plus a collateral yield. Investors can JERSEY gain twic
JE
JE
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Fund's Management Company ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd
Manager's Country
Manager's City Name
Commodity
44-20-7448-4330 www.etfsecurities ETFS Daily Tel .com Leveraged Lead
ETFS Daily Leveraged Lead is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-AIG Lead Excess Return Index plus a collateral yield. Investors can JERSEY gain twic
Commodity
ETFS Leveraged Nickel is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal 44-20-7448-4330 www.etfsecurities ETFS Daily to two times (2x) the daily change in the Dow Jones-UBS Nickel Excess Return Index plus a collateral yield. Investors can gain JERSEY Tel .com Leveraged Nickel twice 44-20-7448-4330 www.etfsecurities ETFS Daily Tel .com Leveraged Zinc ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Heating O ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Aluminium ETFS Leveraged Zinc is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Zinc Excess Return Index plus a collateral yield. Investors can gain JERSEY twice as ETFS Daily Leveraged Heating Oil is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Heating Oil Excess Return Index plus a collateral yield. Investors ETFS Daily Leveraged Aluminium is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Aluminum Excess Return Index plus a collateral yield. Investors can
JE
JE
Commodity
JE
JE
Commodity
JERSEY
JE
JE
Commodity
JERSEY
JE
JE
Commodity
ETFS Daily Leveraged Cocoa is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily equal to two times (2x) the daily change in the Dow Jones-UBS Cocoa Excess Return Index plus a collateral yield. Investors Tel .com Leveraged Cocoa can gain t ETFS Daily Leveraged Coffee is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily equal to two times (2x) the daily change in the Dow Jones-UBS Coffee Excess Return Index plus a collateral yield. Investors Tel .com Leveraged Coffee can gain ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Lean Tel .com Hogs ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Live Tel .com Catt ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Natural G ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Platinum ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Precious ETFS Daily Leveraged Lean Hogs is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Lean Hogs Excess Return Index plus a collateral yield. Investors ca ETFS Daily Leveraged Live Cattle is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Live Cattle Excess Return Index plus a collateral yield. Investor
JERSEY
JE
JE
Commodity
JERSEY
JE
JE
Commodity
JERSEY
JE
JE
Commodity
JERSEY
JE
JE
Commodity
ETFS Daily Leveraged Natural Gas is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Natural Gas Excess Return Index plus a collateral yield. JERSEY Investor ETFS Daily Leveraged Platinum is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Platinum Excess Return Index plus a collateral yield. Investors can
JE
JE
Commodity
JERSEY
JE
JE
Commodity
ETFS Daily Leveraged Precious Metals DJ-AIGCI is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-AIG Precious Metals Excess Return Index plus JERSEY a collatera
JE
JE
Commodity
ETFS Daily Leveraged Silver is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily equal to two times (2x) the daily change in the Dow Jones-UBS Silver Excess Return Index plus a collateral yield. Investors Tel .com Leveraged Silver can gain ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Soybean O ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Soybeans
JERSEY
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JE
Commodity
ETFS Daily Leveraged Soybean Oil is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Soybean Oil Excess Return Index plus a collateral yield. JERSEY Investors ETFS Daily Leveraged Soybeans is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Soybean Excess Return Index plus a collateral yield. Investors can g
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Commodity
JERSEY
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Commodity
ETFS Daily Leveraged Sugar is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily equal to two times (2x) the daily change in the Dow Jones-UBS Sugar Excess Return Index plus a collateral yield. Investors Tel .com Leveraged Sugar can gain t 44-20-7448-4330 www.etfsecurities ETFS Daily Tel .com Leveraged Tin ETFS Daily Leveraged Tin is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Tin Excess Return Index plus a collateral yield. Investors can gain twice
JERSEY
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Commodity
JERSEY
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JE
Commodity
ETFS Daily Leveraged Wheat is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily equal to two times (2x) the daily change in the Dow Jones-UBS Wheat Excess Return Index plus a collateral yield. Investors Tel .com Leveraged Wheat can gain t ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Petroleum ETFS Leveraged Petroleum DJ-UBSCI is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Petroleum Excess Return Index plus a collateral yield. Investors
JERSEY
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JE
Commodity
JERSEY
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ETF Securities Management Co L -
Commodity
ETFS Short Brent Crude is an ETC incorporated in Jersey and UCITS eligible designed to provide a total return equal to minus 44-20-7448-4330 www.etfsecurities ETFS Daily Short one times (-1x) the daily change in the Dow Jones-UBS Brent Crude Subindex plus a collateral yield. Investors can gain from a JERSEY Tel .com Brent Crude fall ETFS Daily Short Cattle DJUBSCISM is an Exchange Traded Commodity (ETC) which i UCITS eligible. It will provide a total 44-20-7448-4330 www.etfsecurities ETFS Daily Short return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Live Cattle Excess Return Index plus a collateral JERSEY Tel .com Cattle DJUBSC yield. In ETFS Daily Short Cocoa is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal 44-20-7448-4330 www.etfsecurities ETFS Daily Short to minus one times (-1x) the daily change in the Dow Jones-UBS Cocoa Excess Return Index plus a collateral yield. Investors Tel .com Cocoa can gain ETFS Daily Short Coffee is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal 44-20-7448-4330 www.etfsecurities ETFS Daily Short to minus one times (-1x) the daily change in the Dow Jones-UBS Coffee Excess Return Index plus a collateral yield. Investors Tel .com Coffee can ga
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Commodity
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Commodity
JERSEY
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Commodity
JERSEY
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Commodity
ETFS Daily Short Copper is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal 44-20-7448-4330 www.etfsecurities ETFS Daily Short to minus one times (-1x) the daily change in the Dow Jones-UBS Copper Excess Return Index plus a collateral yield. Investors JERSEY Tel .com Copper can ga ETFS Short Corn is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to 44-20-7448-4330 www.etfsecurities ETFS Daily Short minus one times (-1x) the daily change in the Dow Jones-UBS Corn Excess Return Index plus a collateral yield. Investors can Tel .com Corn gain from a ETFS Daily Short Gasoline is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily Short equal to minus one times (-1x) the daily change in the Dow Jones-UBS Unleaded Gas Excess Return Index plus a collateral Tel .com Gasoline yield. Investor
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Commodity
JERSEY
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Commodity
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Fund's Description
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Fund's Auditor
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Fund's Custodian
Fund's Manager
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Manager's Country
Manager's City Name
Commodity
ETFS Daily Short Gold is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to 44-20-7448-4330 www.etfsecurities ETFS Daily Short minus one times (-1x) the daily change in the Dow Jones-UBS Gold Excess Return Index plus a collateral yield. Investors can JERSEY Tel .com Gold gain f ETFS Daily Short Heating Oil is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily Short equal to minus one times (-1x) the daily change in the Dow Jones-UBS Heating Oil Excess Return Index plus a collateral yield. JERSEY Tel .com Heating Oil Invest ETFS Daily Short Lead is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to 44-20-7448-4330 www.etfsecurities ETFS Daily Short minus one times (-1x) the daily change in the Dow Jones-UBS Lead Excess Return Index plus a collateral yield. Investors can JERSEY Tel .com Lead gain f ETFS Daily Short Lean Hogs is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily Short equal to minus one times (-1x) the daily change in the Dow Jones-UBS Lean Hogs Excess Return Index plus a collateral yield. JERSEY Tel .com Lean Hogs Investors ETFS Daily Short Natural Gas is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily Short equal to minus one times (-1x) the daily change in the Dow Jones-UBS Natural Gas Excess Return Index plus a collateral Tel .com Natural Gas yield. Invest ETFS Daily Short Nickel is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal 44-20-7448-4330 www.etfsecurities ETFS Daily Short to minus one times (-1x) the daily change in the Dow Jones-UBS Nickel Excess Return Index plus a collateral yield. Investors Tel .com Nickel can ga ETFS Daily Short Platinum is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily Short equal to minus one times (-1x) the daily change in the Dow Jones-UBS Platinum Excess Return Index plus a collateral yield. Tel .com Platinum Investors ca ETFS Daily Short Silver is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal 44-20-7448-4330 www.etfsecurities ETFS Daily Short to minus one times (-1x) the daily change in the Dow Jones-UBS Silver Excess Return Index plus a collateral yield. Investors Tel .com Silver can ga ETFS Daily Short Soybean Oil is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily Short equal to minus one times (-1x) the daily change in the Dow Jones-UBS Soybean Oil Excess Return Index plus a collateral Tel .com Soybean Oil yield. Invest ETFS Daily Short Soybeans is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return 44-20-7448-4330 www.etfsecurities ETFS Daily Short equal to minus one times (-1x) the daily change in the Dow Jones-UBS Soybean Excess Return Index plus a collateral yield. Tel .com Soybeans Investors can ETFS Daily Short Sugar is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal 44-20-7448-4330 www.etfsecurities ETFS Daily Short to minus one times (-1x) the daily change in the Dow Jones-UBS Sugar Excess Return Index plus a collateral yield. Investors Tel .com Sugar can gain ETFS Daily Short Tin is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to 44-20-7448-4330 www.etfsecurities ETFS Daily Short minus one times (-1x) the daily change in the Dow Jones-UBS Tin Excess Return Index plus a collateral yield. Investors can Tel .com Tin gain fro
Commodity
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Commodity
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Commodity
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Commodity
JERSEY
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Commodity
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Commodity
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Commodity
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Commodity
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Commodity
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Commodity
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Commodity
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Commodity
ETFS Daily Short Wheat is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal 44-20-7448-4330 www.etfsecurities ETFS Daily Short to minus one times (-1x) the daily change in the Dow Jones-UBS Wheat Excess Return Index plus a collateral yield. Investors JERSEY Tel .com Wheat can gain ETFS Daily Short Zinc is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to 44-20-7448-4330 www.etfsecurities ETFS Daily Short minus one times (-1x) the daily change in the Dow Jones-UBS Zinc Excess Return Index plus a collateral yield. Investors can JERSEY Tel .com Zinc gain f ETFS Daily Short Agriculture DJ-UBSCI is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a 44-20-7448-4330 www.etfsecurities ETFS Daily Short total return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Agriculture Excess Return Index plus a Tel .com Agriculture D collateral yiel ETFS Daily Short Precious Metals DJUBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will 44-20-7448-4330 www.etfsecurities ETFS Daily Short provide a total return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Precious Metals Excess Return Tel .com Precious Meta Index plus a collat ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Industria ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Energy DJ ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Softs Tel .com DJ-
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Commodity
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Commodity
JERSEY
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Commodity
JERSEY
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Commodity
ETFS Daily Leveraged Industrial Metal DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Industrial Metals Excess Return Index JERSEY plus a col ETFS Daily Leveraged Energy DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Energy Excess Return Index plus a collateral JERSEY yield. Investor ETFS Daily Leveraged Softs DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-AIG Softs Excess Return Index plus a collateral yield. JERSEY Investors
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Commodity
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Commodity
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Commodity
ETFS Daily Short Grains DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a 44-20-7448-4330 www.etfsecurities ETFS Daily Short total return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Grains Excess Return Index plus a Tel .com Grains DJ-UBS collateral yield. Inves ETFS Short Livestock DJ-UBSCI is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total 44-20-7448-4330 www.etfsecurities ETFS Daily Short return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Livestock Excess Return Index plus a collateral Tel .com Livestock DJyield. Investo
JERSEY
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JE
Commodity
JERSEY
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JE
Commodity
ETFS Daily Short Petroleum DJUBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a 44-20-7448-4330 www.etfsecurities ETFS Daily Short total return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Petroleum Excess Return Index plus a JERSEY Tel .com Petroleum DJU collateral yield. ETFS Daily Short All Commodities DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will 44-20-7448-4330 www.etfsecurities ETFS Daily Short provide a total return equal to minus one times (-1x) the daily change in the Dow Jones-UBS All Commodity Excess Return Tel .com All Commoditi Index plus a collate ETFS Daily Short Energy DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a 44-20-7448-4330 www.etfsecurities ETFS Daily Short total return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Energy Excess Return Index plus a Tel .com Energy DJ-UBS collateral yield. Inves ETFS Daily Short WTI Crude Oil is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total 44-20-7448-4330 www.etfsecurities ETFS Daily Short return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Crude Oil Excess Return Index plus a collateral Tel .com WTI Crude Oil yield. Invest ETFS Daily Short Industrial Metals DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will 44-20-7448-4330 www.etfsecurities ETFS Daily Short provide a total return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Industrial Metals Excess Return Tel .com Industrial Me Index plus a c
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Commodity
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Commodity
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Commodity
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Commodity
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Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Fund's Management Company ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Management Co Jersey Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Hedged Commodity Securities Ltd ETFS Hedged Commodity Securities Ltd ETFS Hedged Commodity Securities Ltd ETFS Hedged Commodity Securities Ltd ETFS Hedged Commodity Securities Ltd ETFS Hedged Commodity Securities Ltd ETFS Hedged Commodity Securities Ltd ETFS Hedged Commodity Securities Ltd ETFS Hedged Commodity Securities Ltd ETFS Hedged Commodity Securities Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Hedged Metal Securities Ltd/Jersey
Manager's Country
Manager's City Name
Commodity
ETFS Daily Short Softs DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total 44-20-7448-4330 www.etfsecurities ETFS Daily Short return equal to minus one times (-1x) the daily change in the Dow Jones-UBS Softs Excess Return Index plus a collateral yield. JERSEY Tel .com Softs DJ-UBSC Investo ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged WTI Tel .com Crude ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged All Tel .com Commo ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged ExTel .com Energy ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Livestock ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Agricultu ETFS Daily Leveraged WTI Crude Oil is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Crude Oil Excess Return Index plus a collateral yield. JERSEY Investor ETFS Daily Leveraged All Commodities DJ-UBSCI is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS All Commodity Excess Return Index plus JERSEY a collateral ETFS Daily Leveraged Ex-Energy DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS ExEnergy Excess Return Index plus a collateral yield. Inv
Commodity
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Commodity
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Commodity
JERSEY
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Commodity
ETFS Daily Leveraged Livestock DJ-UBSCI is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Livestock Excess Return Index plus a collateral JERSEY yield. Inv ETFS Daily Leveraged Agriculture DJ-UBSCI is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to two times (2x) the daily change in the Dow Jones-UBS Agriculture Excess Return Index plus a collateral yield.
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Commodity
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Commodity
ETFS Daily ETFS Daily Leveraged Grains DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide 44-20-7448-4330 www.etfsecurities Leveraged Grains a total return equal to two times (2x) the daily change in the Dow Jones-UBS Grains Excess Return Index plus a collateral JERSEY Tel .com DJ yield. Investor ETFS Daily Short Ex-Energy DJ-UBSCISM is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a 44-20-7448-4330 www.etfsecurities ETFS Daily Short total return equal to minus one times (-1x) the daily change in the Dow Jones-UBS ExEnergy Excess Return Index plus a JERSEY Tel .com Ex-Energy DJcollateral yield. ETFS Energy DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is 44-20-7448-4330 www.etfsecurities ETFS Energy DJdesigned to track the DJ-UBS Energy Total Return Index, allowing investors to invest in the commodity market. Counterparty Tel .com UBSCISM credit risk is m
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Commodity
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ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L -
Commodity
JERSEY
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JE
Citibank NA
United Kingdom
London
Commodity
ETFS EUR Daily ETFS EUR Daily Hedged All Commodities DJ-UBS EDSM is an ETC incorporated in Jersey, UCITS eligible, designed to track 44-20-7448-4330 www.etfsecurities Hedged All the Dow Jones-UBS Commodity Index Euro Hedged Daily Total Return. It reflects the return of a diversified basket of JERSEY Tel .com Comm commodity futures hed ETFS EUR Daily Hedged Aluminium is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones44-20-7448-4330 www.etfsecurities ETFS EUR Daily UBS Aluminum Subindex Euro Hedged Daily Total Return. It reflects the return of LME Aluminium futures hedged daily back Tel .com Hedged Aluminiu to the Euro plus a
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Commodity
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Commodity
ETFS EUR Daily Hedged Brent Crude is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones44-20-7448-4330 www.etfsecurities ETFS EUR Daily UBS Brent Crude Subindex Euro Hedged Daily Total Return. It reflects the return of ICE Brent futures hedged daily back to the JERSEY Tel .com Hedged Brent Cr Euro plus a ETFS EUR Daily Hedged Coffee is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Coffee Subindex Euro Hedged Daily Total Return. It reflects the return of ICE Coffee futures hedged daily back to the Euro plus JERSEY Tel .com Hedged Coffee a collater ETFS EUR Daily Hedged Corn is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Corn Subindex Euro Hedged Daily Total Return. It reflects the return of CBOT Corn futures hedged daily back to the Euro plus JERSEY Tel .com Hedged Corn a collateral yi ETFS EUR Daily Hedged Cotton is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Cotton Subindex Euro Hedged Daily Total Return. It reflects the return of ICE Cotton futures hedged daily back to the Euro Tel .com Hedged Cotton plus a collater ETFS EUR Daily Hedged Industrial Metals DJUBSEDSM is an ETC incorporated in Jersey. UCITS eligible, designed to track 44-20-7448-4330 www.etfsecurities ETFS EUR Daily the Dow Jones-UBS Industrial Metals Subindex Euro Hedged Daily Total Return. It reflects the return of a basket of industrial Tel .com Hedged Industri metal futur ETFS EUR Daily Hedged Longer Dated All Commodities is an ETC incorporated in Jersey and UCITS eligible designed to 44-20-7448-4330 www.etfsecurities ETFS EUR Daily track the Dow Jones-UBS Commodity Index 3 Month Forward Euro Hedged Daily Total Return. It reflects the return of a Tel .com Hedged Longer D diversified basket of co
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Commodity
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Commodity
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Commodity
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Commodity
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Commodity
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Commodity
ETFS EUR Daily Hedged Longer Dated Agriculture is an ETC incorporated in Jersey and UCITS eligible designed to track the 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Dow Jones-UBS Agriculture Subindex 3 Month Forward Euro Hedged Daily Total Return. It reflects the return of a basket of JERSEY Tel .com Hedged Longer D agriculture f ETFS EUR Daily Hedged Nickel is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Nickel Subindex Euro Hedged Daily Total Return. It reflects the return of LME Nickel futures hedged daily back to the Euro plus JERSEY Tel .com Hedged Nickel a collater ETFS EUR Daily ETFS EUR Daily Hedged Soybeans is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones44-20-7448-4330 www.etfsecurities Hedged UBS Soybeans Subindex Euro Hedged Daily Total Return. It reflects the return of CBOT Soybeans futures hedged daily back Tel .com Soybeans to the Euro plus a c
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Commodity
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Commodity
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Commodity
ETFS EUR Daily Hedged Sugar is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Sugar Subindex Euro Hedged Daily Total Return. It reflects the return of ICE Sugar futures hedged daily back to the Euro plus JERSEY Tel .com Hedged Sugar a collateral ETFS EUR Daily Hedged Zinc is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Zinc Subindex Euro Hedged Daily Total Return. It reflects the return of ICE Zinc futures hedged daily back to the Euro plus a Tel .com Hedged Zinc collateral yie ETFS EUR Daily Hedged Agriculture DJ-UBS EDSM is an ETC incorporated in Jersey, UCITS eligible, designed to track the 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Dow Jones-UBS Agriculture Subindex Euro Hedged Daily Total Return. It reflects the return of a basket of agriculture futures Tel .com Hedged Agricult hedged daily ETFS EUR Daily Hedged Copper is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Copper Subindex Euro Hedged Daily Total Return. It reflects the return of COMEX Copper futures hedged daily back to the Tel .com Hedged Copper Euro plus a collat ETFS EUR Daily Hedged Gold is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Gold Subindex Euro Hedged Daily Total Return. It reflects the return of COMEX Gold futures hedged daily back to the Euro Tel .com Hedged Gold plus a collateral y ETFS EUR Daily Hedged Physical Gold (GBSE) is designed to track the MS Long Gold Euro Hedged Index. The product www.etfsecurities ETFS EUR Daily enables Euro investors to gain exposure to the gold spot price with a daily hedge against movements in the EUR/USD .com Hedged Physical exchange rate. GBSE is back
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Commodity
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ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L
Commodity
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Commodity
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Commodity
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Commodity
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ETFS Hedged Metal Securities L
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETFS Commodities Securities Lt ETFS Commodities Securities Lt ETFS Commodities Securities Lt ETFS Commodities Securities Lt ETFS Commodities Securities Lt ETF Securities Management Co L ETFS Commodities Securities Lt ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETFS Commodities Securities Lt ETFS Commodities Securities Lt ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L
Fund's Manager
Fund's CoManager
Fund's Management Company ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Commodities Securities Ltd/Jersey ETFS Commodities Securities Ltd/Jersey ETFS Commodities Securities Ltd/Jersey ETFS Commodities Securities Ltd/Jersey ETFS Commodities Securities Ltd/Jersey ETF Securities Management Co Ltd ETFS Commodities Securities Ltd/Jersey ETF Securities Management Co Ltd ETFS Management Co Jersey Ltd ETF Securities Management Co Ltd ETFS Commodities Securities Ltd/Jersey ETFS Commodities Securities Ltd/Jersey ETF Securities Management Co Ltd ETFS Management Co Jersey Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd
Manager's Country
Manager's City Name
Commodity
ETFS EUR Daily Hedged Natural Gas is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones44-20-7448-4330 www.etfsecurities ETFS EUR Daily UBS Natural Gas Subindex Euro Hedged Daily Total Return. It reflects the return of NYMEX Natural Gas futures hedged daily JERSEY Tel .com Hedged Natural back to the Eur ETFS EUR Daily Hedged Precious Metals DJ-UBS EDSM is an ETC incorporated in Jersey, UCITS eligible, designed to track 44-20-7448-4330 www.etfsecurities ETFS EUR Daily the Dow Jones-UBS Precious Metals Subindex Euro Hedged Daily Total Return. It reflects the return of a diversified basket of JERSEY Tel .com Hedged Precious precious met ETFS EUR Daily Hedged Silver is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Silver Subindex Euro Hedged Daily Total Return. It reflects the return of COMEX Silver futures hedged daily back to the Euro Tel .com Hedged Silver plus a collat ETFS EUR Daily Hedged Wheat is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS 44-20-7448-4330 www.etfsecurities ETFS EUR Daily Wheat Subindex Euro Hedged Daily Total Return. It reflects the return of CBOT Wheat futures hedged daily back to the Euro Tel .com Hedged Wheat plus a collateral
Commodity
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Commodity
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Commodity
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JE
Commodity
ETFS Ex-Energy DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It 44-20-7448-4330 www.etfsecurities ETFS Ex-Energy is designed to track the DJ-UBS Ex-Energy Total Return Index, allowing investors to invest in the commodity market. JERSEY Tel .com DJ-UBSCISM Counterparty credit ri http://www.etfsec ETFS Forward Live Cattle is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is ETFS Longer 44-20-7448-4330 urities.com/en/we designed to track the DJ-UBS Live Cattle 3 Month Forward Total Return Index, allowing investors to invest in the commodity Dated Live Cattle lcome.asp market. Count 44-20-7448-4330 www.etfsecurities ETFS Gasoline Tel .com
JE
JE
Citibank NA
United Kingdom
London
Commodity
JERSEY
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
ETFS Gasoline is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Unleaded Gas Total Return Index, allowing investors to invest in the commodity market. Counterparty credit JERSEY risk is mini
JE
JE
Citibank NA
United Kingdom
London
Commodity
ETFS GBP Daily ETFS GBP Daily Hedged All Commodities DJ-UBS PDSM is an ETC, incorporated in Jersey and UCITS eligible, designed to 44-20-7448-4330 www.etfsecurities Hedged All track the the Dow Jones-UBS Commodity Index Pound Sterling Hedged Daily Total Return. It reflects the return of a diversified JERSEY Tel .com Comm basket of com ETFS GBP Daily Hedged Longer Dated Energy is an ETC, incorporated in Jersey and UCITS eligible, designed to track the 44-20-7448-4330 www.etfsecurities ETFS GBP Daily Dow Jones-UBS Energy Subindex 3 Month Forward Pound Sterling Hedged Daily Total Return. It reflects the return of a Tel .com Hedged Longer D diversified basket of ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM is an ETC incorporated in Jersey and UCITS eligible designed to 44-20-7448-4330 www.etfsecurities ETFS GBP Daily track the Dow Jones-UBS Industrial Metals Sub index Pound Sterling Hedged Daily Total Return. It reflects the return of a Tel .com Hedged Industri basket of industr ETFS GBP Daily Hedged Natural Gas is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones44-20-7448-4330 www.etfsecurities ETFS GBP Daily UBS Natural Gas Sub index Pound Sterling Hedged Daily Total Return. It reflects the return of NYMEX Natural Gas futures Tel .com Hedged Natural hedged daily back
JE
JE
Commodity
JERSEY
JE
JE
Commodity
JERSEY
JE
JE
Commodity
JERSEY
JE
JE
Commodity
ETFS GBP Daily Hedged Longer Dated All Commodities is an ETC, incorporated in Jersey and UCITS eligible, designed to 44-20-7448-4330 www.etfsecurities ETFS GBP Daily track the Dow Jones-UBS Commodity Index 3 Month Forward Pound Sterling Hedged Daily Total Return. It reflects the return JERSEY Tel .com Hedged Longer D of a diversified ETFS GBP Daily Hedged Physical Gold (GBSP) is designed to track the MS Long Gold British Pound Hedged Index. The www.etfsecurities ETFS GBP Daily product enables Euro investors to gain exposure to the gold spot price with a daily hedge against movements in the GBP/USD JERSEY .com Hedged Physical exchange rate.
JE
JE
Commodity
JE
JE
Commodity
ETFS GBP Daily Hedged Precious Metals DJ-UBS-PDSM is an ETC, incorporated in Jersey and UCITs eligible, designed to 44-20-7448-4330 www.etfsecurities ETFS GBP Daily track the Dow Jones-UBS Precious Metals Sub index Pound Sterling Hedged Daily Total Return. It reflects the return of a Tel .com Hedged Precious basket of precious 44-20-7448-4330 www.etfsecurities ETFS Gold Tel .com
JERSEY
JE
JE
Commodity
ETFS Gold is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Gold Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is JERSEY minimised as it
JE
JE
Citibank NA
United Kingdom
London
Commodity
ETFS Grains DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is 44-20-7448-4330 www.etfsecurities ETFS Grains DJdesigned to track the DJ-UBS Grains Total Return Index, allowing investors to invest in the commodity market. Counterparty Tel .com UBSCISM credit risk is m
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
ETFS Heating Oil is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to 44-20-7448-4330 www.etfsecurities ETFS Heating Oil track the DJ-UBS Heating Oil Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk JERSEY Tel .com is mi ETFS GBP Daily Hedged Brent Crude is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Dow Jones44-20-7448-4330 www.etfsecurities ETFS GBP Daily UBS Brent Crude Subindex Pound Sterling Hedged Daily Total Return. It reflects the return of ICE Brent futures hedged daily JERSEY Tel .com Hedged Brent Cr back to ste ETFS GBP Daily Hedged Energy DJ-UBS PDSM is an ETC, incorporated in Jersey and UCITS eligible, designed to track the 44-20-7448-4330 www.etfsecurities ETFS GBP Daily Dow Jones-UBS Energy Sub index Pound Sterling Hedged Daily Total Return. It reflects the return of a basket of energy JERSEY Tel .com Hedged Energy D futures hedged daily ETFS EUR Daily ETFS EUR Daily Hedged WTI Crude Oil is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow 44-20-7448-4330 www.etfsecurities Hedged WTI Jones-UBS WTI Crude Oil Subindex Euro Hedged Daily Total Return. It reflects the return of NYMEX WTI Crude Oil futures Tel .com Crud hedged daily back to t ETFS Industrial Metals DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS 44-20-7448-4330 www.etfsecurities ETFS Industrial eligible. It is designed to track the DJ-UBS Industrial Metals Total Return Index, allowing investors to invest in the commodity Tel .com Metals DJ-UBSC market. Counte ETFS Lead 44-20-7448-4330 www.etfsecurities Individual Tel .com Securitie ETFS Lead is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS Lead is designed to track the DJ-AIG Lead Total Return Index. ETFS Lead allow investors to invest in the lead commodity market without the need to take d
JE
JE
Citibank NA
United Kingdom
London
Commodity
JE
JE
Commodity
JE
JE
Commodity
JERSEY
JE
JE
Commodity
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
JERSEY
JE
JE
Citibank NA
Commodity
ETFS Lean Hogs is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to 44-20-7448-4330 www.etfsecurities ETFS Lean Hogs track the DJ-UBS Lean Hogs Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk JERSEY Tel .com is minimi ETFS Live Cattle is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to 44-20-7448-4330 www.etfsecurities ETFS Live Cattle track the DJ-UBS Live Cattle Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk JERSEY Tel .com is mi 44-20-7448-4330 www.etfsecurities ETFS Livestock Tel .com DJ-AIGSM ETFS Livestock DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Livestock Total Return Index, allowing investors to invest in the commodity market. JERSEY Counterparty credit ri
JE
JE
Citibank NA
United Kingdom
London
Commodity
JE
JE
Citibank NA
United Kingdom
London
Commodity
JE
JE
Citibank NA
United Kingdom
London
Currency
44-20-7448-4330
ETFS Long AUD Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long AUD designed to track the MSFX Long Australian Dollar/GBP Index (TR) which provides exposure to movements in exchange rates JERSEY .com Short GBP equivalent to
JE
JE
Citibank NA
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L -
Fund's Manager
Fund's CoManager
Fund's Management Company ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Commodities Securities Ltd/Jersey ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd
Manager's Country
Manager's City Name
Currency
44-20-7448-4330
ETFS Long AUD Short USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long AUD designed to track the MSFXSM Long Australian Dollar Index (TR) which provides exposure to movements in exchange rates .com Short USD equivalent to a lo
JERSEY
Jersey
St. Helier
Country FundCanada
ETFS Long CAD Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long CAD 44-20-7448-4330 designed to track the MSFX Long Canadian Dollar/GBP Index (TR) which provides exposure to movements in exchange rates JERSEY .com Short GBP equivalent to a ETFS Long CAD Short USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long CAD designed to track the MSFXSM Long Canadian Dollar Index (TR) which provides exposure to movements in exchange rates .com Short USD equivalent to a long ETFS Long CHF Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long CHF designed to track the MSFX Long Swiss Franc/GBP Index (TR) which provides exposure to movements in exchange rates .com Short GBP equivalent to a long ETFS Long CHF Short USD is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long CHF designed to track the MSFXSM Long Swiss Franc Index (TR) which provides exposure to movements in exchange rates .com Short USD equivalent to a long p ETFS Long CNY Short USD is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long CNY designed to track the MSFX Long Chinese Renminbi Index (TR) which provides long exposure to Chinese Renmimbi Non .com Short USD Deliverable Forwards
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Jersey
St. Helier
Country FundSwitzerland
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
ETFS Long CNY Short USD is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is 44-20-7448-4330 www.etfsecurities ETFS Long CNY designed to track the MSFX Long Chinese Renminbi Index (TR) which provides long exposure to Chinese Renmimbi Non Tel .com Short USD USD Deliverable Forwards ETFS Long EUR Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long EUR 44-20-7448-4330 designed to track the MSFX Long Euro/GBP Index (TR) which provides exposure to movements in exchange rates equivalent .com Short GBP to a long positi
JERSEY
JE
JE
Citibank NA
Currency
JERSEY
JE
JE
Citibank NA
Currency
ETFS Long EUR Short USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long EUR 44-20-7448-4330 designed to track the MSFXSM Long Euro Index (TR) which provides exposure to movements in exchange rates equivalent to JERSEY .com Short USD a long position i ETFS Long GBP Short USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long GBP designed to track the MSFXSM Long British Pound Index (TR) which provides exposure to movements in exchange rates .com Short USD equivalent to a long p www.etfsecurities ETFS Long INR .com Short USD ETFS Long INR Short USD is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFX Long Indian Rupee Index (TR) which provides long exposure to Indian Rupee Non Deliverable Forwards (NDF) ve ETFS Long JPY Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFX Long Japanese Yen/GBP Index (TR) which provides exposure to movements in exchange rates equivalent to a lon ETFS Long JPY Short USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFXSM Long Japanese Yen Index (TR) which provides exposure to movements in exchange rates equivalent to a long po
JE
JE
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETFS Commodities Securities Lt ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
www.etfsecurities ETFS Long JPY .com Short GBP
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
www.etfsecurities ETFS Long JPY .com Short USD
JERSEY
JE
JE
Jersey
St Helier
Currency
44-20-7448-4330
ETFS Long NOK Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long NOK designed to track the MSFX Long Norwegian Krone/GBP Index (TR) which provides exposure to movements in exchange rates JERSEY .com Short GBP equivalent to a
JE
JE
Citibank NA
Currency
ETFS Long NOK Short USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long NOK 44-20-7448-4330 designed to track the MSFXSM Long Norwegian Krone Index (TR) which provides exposure to movements in exchange rates .com Short USD equivalent to a long ETFS Long NZD Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long NZD 44-20-7448-4330 designed to track the MSFX Long New Zealand Dollar/GBP Index (TR) which provides exposure to movements in exchange .com Short GBP rates equivalent to ETFS Long NZD Short USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long NZD designed to track the MSFXSM Long New Zealand Dollar Index (TR) which provides exposure to movements in exchange .com Short USD rates equivalent to a l ETFS Long SEK Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long SEK designed to track the MSFX Long Swedish Krona/GBP Index (TR) which provides exposure to movements in exchange rates .com Short GBP equivalent to a lo ETFS Long SEK Short USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long SEK designed to track the MSFXSM Long Swedish Krona Index (TR) which provides exposure to movements in exchange rates .com Short USD equivalent to a long p ETFS Long USD Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Long USD designed to track the MSFX Long US Dollar/GBP Index (TR) which provides exposure to movements in exchange rates .com Short GBP equivalent to a long p
JERSEY
JE
JE
Jersey
St. Helier
Currency
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Commodity
ETFS GBP Daily Hedged Longer Dated Agriculture is an ETC, incorporated in Jersey and UCITS eligible, designed to track 44-20-7448-4330 www.etfsecurities ETFS GBP Daily the Dow Jones-UBS Agriculture Subindex 3 Month Forward Pound Sterling Hedged Daily Total Return. It reflects the return of JERSEY Tel .com Hedged Longer D a basket of a http://www.etfsec ETFS Longer Dated Agriculture is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It ETFS Longer 44-20-7448-4330 urities.com/en/we is designed to track the DJ-UBS Agriculture 3 Month Forward Total Return Index, allowing investors to invest in the commodity JERSEY Dated Agriculture lcome.asp market. C ETFS Longer 44-20-7448-4330 www.etfsecurities Dated Brent Tel .com Crude http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated All lcome.asp Commodit http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Energy lcome.asp ETFS Longer Dated Brent Crude is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS Brent Crude Subindex 3 Month Forward Total Return. It reflects the return of ICE Brent futures plus a collateral yield. Counterparty cred ETFS Longer Dated All Commodities is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS All Commodity 3 Month Forward Total Return Index, allowing investors to invest in the commodity mar ETFS Longer Dated Energy is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Energy 3 Month Forward Total Return Index, allowing investors to invest in the commodity market. Counterpar
JE
JE
Commodity
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
JERSEY
JE
JE
Commodity
JERSEY
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
JERSEY
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
http://www.etfsec ETFS Longer Dated Ex-Energy is an open-ended Exchange Traded Commodity incorporated in Jersey and UCITS eligible. It is ETFS Longer 44-20-7448-4330 urities.com/en/we designed to track the DJ-UBS Ex-Energy 3 Month Forward Total Return Index, allowing investors to invest in the commodity JERSEY Dated Ex-Energy lcome.asp market. Counte
JE
JE
Citibank NA
Jersey
St. Helier
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L
Fund's Manager
Fund's CoManager
Fund's Management Company ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Management Co Jersey Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd
Manager's Country
Manager's City Name
Commodity
http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Grains lcome.asp
ETFS Longer Dated Grains is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Grains 3 Month Forward Total Return Index, allowing investors to invest in the commodity market. Counterpar
JERSEY
Citibank NA
Jersey
St. Helier
Commodity
http://www.etfsec ETFS Forward Heating Oil is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is ETFS Longer 44-20-7448-4330 urities.com/en/we designed to track the DJ-UBS Heating Oil 3 Month Forward Total Return Index, allowing investors to invest in the commodity Dated Heating Oil lcome.asp market. Count
JERSEY
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
http://www.etfsec ETFS Longer Dated Lean Hogs is an open-ended Exchange Traded Commodity, incorpor ated in Jersey and UCITS eligible. It ETFS Longer 44-20-7448-4330 urities.com/en/we is designed to track the DJ-UBS Lean Hogs 3 Month Forward Total Return Index, allowing investors to invest in the commodity JERSEY Dated Lean Hogs lcome.asp market. Coun http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Livestock lcome.asp ETFS Longer Dated Livestock is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Livestock 3 Month Forward Total Return Index, allowing investors to invest in the commodity JERSEY market. Coun
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
http://www.etfsec ETFS Longer Dated Petroleum is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It ETFS Longer 44-20-7448-4330 urities.com/en/we is designed to track the DJ-UBS Petroleum 3 Month Forward Total Return Index, allowing investors to invest in the commodity JERSEY Dated Petroleum lcome.asp market. Coun http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Softs lcome.asp ETFS Longer Dated Softs is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Softs 3 Month Forward Total Return Index, allowing investors to invest in the commodity market JERSEY . Counterparty
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
ETFS Longer ETFS Longer Dated WTI Crude Oil is an open-ended Exchange Traded Commodity, incorpor ated in Jersey and UCITS 44-20-7448-4330 www.etfsecurities Dated WTI Crude eligible. It is designed to track the DJ-UBS Crude Oil 3 month forward Total Return Index, allowing investors to invest in the Tel .com Oi commodity market. http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Industrial lcome.asp M http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Natural lcome.asp Gas
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
ETFS Longer Dated Industrial Metals is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Industrial Metals 3 Month Forward Total Return Index, allowing investors to invest in JERSEY the commodi ETFS Longer Dated Natural Gas is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Natural Gas 3 Month Forward Total Return Index, allowing investors to invest in the JERSEY commodity market.
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
+61 2 9365 3639
ETFS Natural Gas is an exchange-traded commodity registered in Australia. The Fund seeks to track the Dow Jones-UBS www.etfsecurities ETFS Natural Natural Gas Subindex Total Return, with transparent tracking and clear pricing. It reflects the return of NYMEX Natural Gas .com Gas Collateralise futures plus a
AUSTRALIA
AU
JE
Commodity
44-20-7448-4330 www.etfsecurities ETFS Natural Tel .com Gas
ETFS Natural Gas is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Natural Gas Total Return Index, allowing investors to invest in the commodity market. Counterparty credit JERSEY risk is mi ETFS Nickel is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Nickel Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Nickel Tel .com
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
ETFS Petroleum DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It 44-20-7448-4330 www.etfsecurities ETFS Petroleum is designed to track the DJ-UBS Petroleum Total Return Index, allowing investors to invest in the commodity market. JERSEY Tel .com DJ-UBSCISM Counterparty credit ri +44-1534-825230 www.etfsecurities ETFS Physical .com Aluminium ETFS Physical Aluminium is a UCITS eligible exchange-traded commodity incorporated in Jersey. It is designed to track the LME cash settlement price of aluminium, allowing investors to invest in the physical industrial metals market. It is backed by LME gr
JE
JE
Citibank NA
United Kingdom
London
Commodity
JERSEY
JE
JE
United Kingdom
London
Commodity
+44-1534-825230
www.etfsecurities ETFS Physical .com Copper
ETFS Physical Copper is a UCITS eligible exchange-traded commodity incorporated in Jersey. It is designed to track the LME cash settlement price of copper, allowing investors to invest in the physical industrial metals market. It is backed by LME grade JERSEY co ETFS Metal Securities Australia Ltd ETFS Physical Gold is an open-ended Exchange Traded Commodity, incorporated in Australia and UCITS eligible. It is designed to track the Gold price less fees allowing investors to invest in the precious metals market. I
JE
JE
United Kingdom
London
Commodity
ETFS Metal www.etfsecurities +61 2 9365 3639 Securities .com Australi www.etfsecurities ETFS Physical .com Gold/Jersey
AUSTRALIA
AU
JE
HSBC Bank
United Kingdom
London
Commodity
44 1534 825 316
ETFS Physical Gold is an Exchange Traded Commodity, incorporated in Jersey and list across Europe and Asia. It is designed JERSEY to track the Gold price less fees, allowing investors to invest in the precious metals market. It is backed by physically allocated ETFS Physical Lead is a UCITS eligible exchange-traded commodity incorporated in Jersey. It is designed to track the LME cash settlement price of lead, allowing investors to invest in the physical industrial metals market. It is backed by LME grade lead,
JE
JE
United Kingdom
London
Commodity
+44-1534-825230
www.etfsecurities ETFS Physical .com Lead
JERSEY
JE
JE
United Kingdom
London
Commodity
+44-1534-825230
www.etfsecurities ETFS Physical .com Nickel ETFS Metal www.etfsecurities Securities .com Australi www.etfsecurities ETFS Physical .com Palladium
ETFS Physical Nickel is a UCITS eligible exchange-traded commodity incorporated in Jersey. It is designed to track the LME cash settlement price of nickel, allowing investors to invest in the physical industrial metals market. It is backed by LME grade JERSEY ni ETFS Metal Securities Australia Ltd - ETFS Physical Palladium is an open-ended Exchange Traded Commodity, incorporated in Australia and UCITS eligible. It is designed to track the Palladium price less fees allowing investors to invest in the precious AUSTRALIA meta ETFS Physical Palladium is an Exchange Traded Commodity, incorporated in Jersey and list across Europe and Asia. It is designed to track the Palladium priceless fees, allowing investors to invest in the precious metals market. It is backed by physically a ETFS Metal Securities Australia Ltd - ETFS Physical Platinum is an open-ended Exchange Traded Commodity, incorporated in Australia and UCITS eligible. It is designed to track the Platinum price less fees allowing investors to invest in the precious metals
JE
JE
United Kingdom
London
Commodity
+61 2 9365 3639
AU
JE
HSBC Bank
United Kingdom
London
Commodity
44 1534 825 316
JERSEY
JE
JE
United Kingdom
London
Commodity
ETFS Metal www.etfsecurities +61 2 9365 3639 Securities .com Australi www.etfsecurities ETFS Physical .com Platinum ETFS Metal www.etfsecurities Securities .com Australi www.etfsecurities ETFS Physical .com PM Basket ETFS Metal www.etfsecurities Securities .com Australi
AUSTRALIA
AU
JE
HSBC Bank
United Kingdom
London
Commodity
44 1534 825 316
ETFS Physical Platinum is an Exchange Traded Commodity, incorporated in Jersey and list across Europe and Asia. The fund is designed to track the Platinum price less fees, allowing investors to invest in the precious metals market. It is backed by JERSEY physica ETFS Metal Securities Australia Ltd - ETFS Physical PM Basket is an open-ended Exchange Traded Commodity, incorporated in Australia and UCITS eligible. It is designed to track the Metal basket price less fees allowing investors to invest in the AUSTRALIA precious m ETFS Physical PM Basket is an Exchange Traded Commodity, incorporated in Jersey and list across Europe and Asia. It is designed to track a basket of Gold, Silver,Platinum and Palladium less fees, allowing investors to invest in the precious metals JERSEY market ETFS Metal Securities Australia Ltd - ETFS Physical Silver is an open-ended Exchange Traded Commodity, incorporated in Australia and UCITS eligible. It is designed to track the Silver price less fees allowing investors to invest in the precious metals AUSTRALIA mar
JE
JE
United Kingdom
London
Commodity
+61 2 9365 3639
AU
JE
HSBC Bank
United Kingdom
London
Commodity
44 1534 825 316
JE
JE
United Kingdom
London
Commodity
+61 2 9365 3639
AU
JE
HSBC Bank
United Kingdom
London
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
44 1534 825 316
www.etfsecurities ETFS Physical .com Silver
ETFS Physical Silver is an Exchange Traded Commodity, incorporated in Jersey and list across Europe and Asia. It is designed to track the Silver price less fees, allowing investors to invest in the precious metals market. It is backed by physically JERSEY alloca ETFS Physical Swiss Gold is an Exchange Traded Commodity incorporated in Jersey. It is designed to track the gold spot price less fees. The shares are backed by physical gold held in the vault in Zurich, and therefore it has no credit risk. This security
ETF HSBC Bank USA Securities NA Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L -
United Kingdom
London
Commodity
44 1534 825 316
www.etfsecurities ETFS Physical .com Swiss Gold
JERSEY
JE
JE
United Kingdom
London
Commodity
+44-1534-825230
www.etfsecurities ETFS Physical .com Tin
ETFS Physical Tin is a UCITS eligible exchange-traded commodity incorporated in Jersey. It is designed to track the LME cash settlement price of tin, allowing investors to invest in the physical industrial metals market. It is backed by LME grade tin, JERSEY the ETFS Physical Zinc is a UCITS eligible exchange-traded commodity incorporated in Jersey. It is designed to track the LME cash settlement price of zinc, allowing investors to invest in the physical industrial metals market. It is backed by LME grade zinc,
JE
JE
United Kingdom
London
Commodity
+44-1534-825230
www.etfsecurities ETFS Physical .com Zinc
JERSEY
JE
JE
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Platinum Tel .com Individual Secur ETFS Precious 44-20-7448-4330 www.etfsecurities Metals DJTel .com UBSCIS
ETFS Platinum is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS Platinum is designed to track the DJ-AIG Platinum Total Return Index. ETFS Platinum allow investors to invest in the platinum commodity JERSEY market withou ETFS Precious Metals DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Precious Metals Total Return Index, allowing investors to invest in the commodity market. Counterpar
JE
JE
Citibank NA
Commodity
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Currency
44-20-7448-4330
ETFS Short AUD Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short AUD designed to track the MSFX Short Australian Dollar/GBP Index (TR) which provides exposure to movements in exchange rates JERSEY .com Long GBP equivalent to
JE
JE
Citibank NA
Currency
ETFS Short AUD Long USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It www.etfsecurities ETFS Short AUD 44-20-7448-4330 tracks the MSFXSM Short Australian Dollar Index (TR) which provides exposure to movements in exchange rates equivalent to JERSEY .com Long USD a short position ETFS Short CAD Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short CAD 44-20-7448-4330 designed to track the MSFX Short Canadian Dollar/GBP Index (TR) which provides exposure to movements in exchange rates JERSEY .com Long GBP equivalent to a ETFS Short CAD Long USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short CAD designed to track the MSFXSM Short Canadian Dollar Index (TR) which provides exposure to movements in exchange rates .com Long USD equivalent to a sho ETFS Short CHF Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short CHF designed to track the MSFX Short Swiss Franc/GBP Index (TR) which provides exposure to movements in exchange rates .com Long GBP equivalent to a sho ETFS Short CHF Long USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short CHF designed to track the MSFXSM Short Swiss Franc Index (TR) which provides exposure to movements in exchange rates .com Long USD equivalent to a short p ETFS Short CNY Long USD is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short CNY designed to track the MSFX Short Chinese Renminbi Index (TR) which provides short exposure to Chinese Renmimbi Non .com Long USD Deliverable Forward
JE
JE
Jersey
St. Helier
Currency
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
ETFS Short EUR Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short EUR designed to track the MSFX Short Euro/GBP Index (TR) which provides exposure to movements in exchange rates equivalent JERSEY .com Long GBP to a short posi
JE
JE
Citibank NA
Currency
ETFS Short EUR Long USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short EUR 44-20-7448-4330 designed to track the MSFXSM Short Euro Index (TR) which provides exposure to movements in exchange rates equivalent to JERSEY .com Long USD a short position ETFS Short GBP Long USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short GBP 44-20-7448-4330 designed to track the MSFXSM Short British Pound Index (TR) which provides exposure to movements in exchange rates .com Long USD equivalent to a short ETFS Short INR Long USD is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short INR designed to track the MSFX Short Indian Rupee Index (TR) which provides short exposure to Indian Rupee Non Deliverable .com Long USD Forwards (NDF) ETFS Short JPY Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short JPY designed to track the MSFX Short Japanese Yen/GBP Index (TR) which provides exposure to movements in exchange rates .com Long GBP equivalent to a sh ETFS Short JPY Long USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short JPY designed to track the MSFXSM Short Japanese Yen Index (TR) which provides exposure to movements in exchange rates .com Long USD equivalent to a short ETFS Short NOK Long EUR is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short NOK designed to track the MSFXSM Short Norwegian Krone/Euro Index (TR) which provides exposure to movements in exchange .com Long EUR rates equivalent t ETFS Short NOK Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short NOK designed to track the MSFX Short Norwegian Krone/GBP Index (TR) which provides exposure to movements in exchange .com Long GBP rates equivalent to a
JE
JE
Jersey
St. Helier
Currency
JERSEY
JE
JE
ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L -
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
ETFS Short NOK Long USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short NOK 44-20-7448-4330 designed to track the MSFXSM Short Norwegian Krone Index (TR) which provides exposure to movements in exchange rates .com Long USD equivalent to a sho ETFS Short NZD Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short NZD 44-20-7448-4330 designed to track the MSFX Short New Zealand Dollar/GBP Index (TR) which provides exposure to movements in exchange .com Long GBP rates equivalent t ETFS Short NZD Long USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short NZD designed to track the MSFXSM Short New Zealand Dollar Index (TR) which provides exposure to movements in exchange .com Long USD rates equivalent to a ETFS Short SEK Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short SEK designed to track the MSFX Short Swedish Krona/GBP Index (TR) which provides exposure to movements in exchange rates .com Long GBP equivalent to a s ETFS Short SEK Long USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short SEK designed to track the MSFXSM Short Swedish Krona Index (TR) which provides exposure to movements in exchange rates .com Long USD equivalent to a short
JERSEY
JE
JE
Jersey
St. Helier
Currency
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Jersey
St. Helier
Currency
44-20-7448-4330
JERSEY
JE
JE
Citibank NA
Currency
44-20-7448-4330
JERSEY
JE
JE
Jersey
St. Helier
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L ETF Securities Management Co L
Fund's Manager
Fund's CoManager
Fund's Management Company ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETFS Management Co Jersey Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd ETF Securities Management Co Ltd Boerse Stuttgart Securities GmbH
Manager's Country
Manager's City Name
Currency
44-20-7448-4330
ETFS Short USD Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is www.etfsecurities ETFS Short USD designed to track the MSFX Short US Dollar/GBP Index (TR) which provides exposure to movements in exchange rates .com Long GBP equivalent to a short
JERSEY
Citibank NA
Commodity
44-20-7448-4330 www.etfsecurities ETFS Silver Tel .com
ETFS Silver is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Silver Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is JERSEY minimised a ETFS Softs DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Softs Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is min
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Softs DJTel .com UBSCISM
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Soybeans Tel .com
ETFS Soybeans is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Soybean Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is JERSEY minimise ETFS Soybean Oil is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Soybean Oil Total Return Index, allowing investors to invest in the commodity market. Counterparty credit JERSEY risk is m ETFS Sugar is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Sugar Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Soybean Tel .com Oil
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Sugar Tel .com
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7448-4330 www.etfsecurities ETFS Tin Tel .com ETFS Wheat www.etfsecurities +61 2 9365 3639 Collateralised .com Stru 44-20-7448-4330 www.etfsecurities ETFS Wheat Tel .com
ETFS Tin is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS Tin is designed to track the DJ-AIG Tin Total Return Index. ETFS Tin allow investors to invest in the tin commodity market without the need to JERSEY take delive ETFS Wheat is an exchange-traded commodity registered in Australia. The Fund seeks to track the Dow Jones-UBS Wheat Subindex Total Return, with transparent tracking and clear pricing. It reflects the return of CBOT Wheat futures plus a collateral yield. ETFS Wheat is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Wheat Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as
JE
JE
Citibank NA
Commodity
AUSTRALIA
AU
JE
Commodity
JERSEY
JE
JE
Citibank NA
United Kingdom
Commodity
44-20-7355-9810
www.etfsecurities ETFS WTI 1yr .com/oil
ETFS WTI 1yr is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS WTI 1yr is designed to track the total return of December NYMEX WTI Oil with an average maturity of approximately one year futures less JERSEY fees, allowing
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7355-9810
ETFS WTI Oil 2mth is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS WTI www.etfsecurities ETFS WTI 2mth Oil 2mth is designed to track the total return of WTI Crude Oil futures less fees, allowing investors to invest in the oil market. .com/oil Oil Securities Oil Securi www.etfsecurities ETFS WTI 2yr .com/oil ETFS WTI 2yr is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS WTI 2yr is designed to track the total return of December NYMEX WTI Oil with an average maturity of approximately two years futures less fees, allowin ETFS WTI 3yr is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. ETFS WTI 3yr is designed to track the total return of December NYMEX WTI Oil with an average maturity of approximately three years futures less fees, allow
JERSEY
JE
JE
Citibank NA
Jersey
St. Helier
Commodity
44-20-7355-9810
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
44-20-7355-9810
www.etfsecurities ETFS WTI 3yr .com/oil
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
ETFS WTI Crude Oil is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is 44-20-7448-4330 www.etfsecurities ETFS WTI Crude designed to track the DJ-UBS Crude Oil Total Return Index, allowing investors to invest in the commodity market. Tel .com Oil Counterparty credit risk is mi 44-20-7448-4330 www.etfsecurities ETFS Zinc Tel .com ETFS Zinc is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Zinc Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
JERSEY
JE
JE
Citibank NA
United Kingdom
London
Commodity
EUWAX Gold
EUWAX Gold (EUR) is an open-end Exchange Traded Commodity (ETC) issued from the Boerse Stuttgart Securities GmbH located in Germany. The ETC is fully backed by physical gold. One single unit grants the right to demand delivery of one gram GERMANY of gold (minimum Gilon Government Bonds is an Exchange Traded Certificate registered in Israel and traded at the Tel Aviv Stock Exchange (TASE). The certificate tracks the Gilon index, which includes all government bonds that are non-linked and that pay variable rates of
DE
Boerse Stuttgart Securities Gm
Government/Agenc www.indexsal.co.i Index Sal Ltd 074-7100700 Tel y l Gilon Governme
ISRAEL
IL
IL
Index Tracking Certificates Ltd ETF Securities Management Co Ltd
Israel
Tel Aviv
Commodity
+44-20-74484330
www.etfsecurities Gold Bullion .com Securities Ltd
GBS Bullion Securities is an open-ended, UCITS eligible Exchange Traded Commodity. GBS is 100% backed by physical gold and is designed to track the spot gold price less fees. It provides investors the opportunity of investing in the gold bullion JERSEY market wi
JE
JE
Gold Bullion Holdings Deloitte & Ltd Touche
HSBC Bank USA Gold Bullion NA/New York NY Holdings Ltd
Jersey
St. Helier
Commodity
www.rbs.co.uk
GSCI Brent ETC is a UCITS eligible exchange-traded commodity incorporated in the Netherlands. The ETC's objective is to GSCI Brent ETC track the GSCI Brent Close Official Close TR Index and is collateralised at 110%. The collateral is held by an independent Custodian an GSCI Natural Gas ETC GSCI Natural Gas ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the GSCI Natural Gas Official Close TR Index and is collateralised at 110%. The collateral is held by an independent Custodian and
NETHERLANDS
NL
GB
RBS Holdings NV
RBS Holdings NV -
Commodity
www.rbs.co.uk
GERMANY
DE
GB
RBS Holdings NV
RBS Holdings NV -
Commodity
www.rbs.co.uk
GSCI WTI ETC
GSCI WTI ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the GSCI Crude Oil Official Close TR Index and is collateralised at 110%. The collateral is held by an independent Custodian and GERMANY valued on Harel Sal Makam is an Index Linked Certificate registered in Israel. The Fund seeks to track the price and yield performance of ISRAEL The Tel-Aviv Stock Exchange S hort Term Treasury Bill Index, known as Makam.
DE
GB
RBS Holdings NV
RBS Holdings NV -
Growth
97-3-754-6054
Harel Makam
IL
IL
Harel Finance
Harel Finance
Government/Agenc 97-3-754-6054 y
Harel Sal Galil 5-10 is an Index Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange Harel Sal Galil 5(TASE). This Certificate tracks the performance of the Galil 5-10 Index, which consists of the CPI-Linked Government Bonds 10 with mat Harel Sal NASDAQ 100 INS Harel Sal S&P INS
ISRAEL
IL
IL
Harel Finance LIOR NAVON -
Harel Finance
Country Fund-U.S. 97-3-754-6054
Harel Sal Nasdaq 100 NIS is Index Linked Certificate registered in Israel. The Certificate tracks the price and yield performance ISRAEL of the Nasdaq 100 Index and the NIS to USD exchange rate.
IL
IL
Harel Finance
Harel Finance
Country Fund-U.S. 97-3-754-6054
Harel Sal S&P NIS is Index Linked Certificate registered in Israel. The Certificate tracks the price and yield performance of the ISRAEL S&P 500 Index and the NIS to USD exchange rate. Harel Sal TA 25 Short is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The Certificate seeks to track the price and yield of the TA 25 Index, which includes the 25 stocks traded at TASE with the high
IL
IL
Harel Finance
Harel Finance
Growth
97-3-754-6054
Harel Sal TA 25 Short ETF
ISRAEL
IL
IL
Harel Finance
Harel Finance
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company IL IL -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Undefined Equity
97-3-754-6054
Harel Sal MidCap
Harel Sal Mid-Cap is an Index Linked Certificate which precisely tracks the price and yield performance the Tel-Aviv Stock Exchange yeter Rest of Shares Index. Yeter-Rest of Shares is Mid-cap index consists of all the shares that are not included in the T
ISRAEL
Harel Finance
Israel
Tel Aviv
Growth
97-3-754-6054
Harel Shahar 5+
Harel Sal Shahar 5+ is an Index Linked Certificate registered in Israel. The Fund tracks the price and yield performance of The Tel-Aviv Stock Exchange Non-Linked Fixed Rate Gov bonds Index. The Index includes all non-linked government bonds paying ISRAEL fixed
IL
IL
Harel Finance
97-3-754-6054
Harel Short Bond 40 is an Index Linked Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Harel Short Bond Exchange (TASE). The certificate tracks the Tel Bond 40 inversly. It aims to have an inverse price performance to the Tel 40 Bond 40, whi Harel Short TA 100
ISRAEL
IL
IL
Harel Finance
Government/Corpo 97-3-754-6054 rate
Harel Short TA-100 is an Index Linked Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate tracks the TA-100 inversly. It aims to have the inverse performance to the TA-100, which is composed of the TA-25 ISRAEL and Index 10/20 is an Exchange Traded Certificate registered in Israel. The certific ate has a combined portfolio, investing in government bonds and stocks. The ETC tracks several indices as stated in the prospectus. Index short-duration government bonds is a complex certificate which is linked as follows, 20% on the Israeli Short Term Treasury Bill Index, 40% on the Government Bonds, Non-Linked Floating Rate Index, and 40% on the Israeli Government Bonds, CPI-Linked INDEX 66 Mid duaration bonds is an exchange traded certificate registered in Israel. The ETC is linked as follows, 5% on the Israeli Tel Bond-Shekel index, 10% on the Israeli Tel Bond-60 index, 85 % General Government Bonds. INDEX 68 Mid duaration bonds is an exchange traded certificate registered in Israel. The ETC is linked as follows, 5% on the Israeli TA-75 index, 5% on the Israeli Finance 15 index, 5% on the IsraeliTel-Div 20 index, 85% Index Makam Israeli Short Term T Index 80/20 is an Index Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate is composed of various indices, including: Shekel Bonds, Galil, US dividends and Europe dividend index.
IL
IL
Harel Finance
Geo Focus-Equity 074-7100700 Tel
www.indexsal.co.i Index Sal Ltd l Index 90/10
ISRAEL
IL
IL
Index Tracking Certificates Ltd
Undefined Equity
074-7100700 Tel
www.indexsal.co.i INDEX 22 l
ISRAEL
IL
IL
Israel
Tel Aviv
Growth
074-7100700 Tel
ISRAEL
IL
IL
Index Tracking Certificates Lt
Growth
074-7100700 Tel
ISRAEL
IL
IL
www.indexsal.co.i Index Sal Ltd l Index 80/20
ISRAEL
IL
IL
Index Tracking Certificates Ltd Dash Securities and Investments Ltd Index Tracking Certificates Ltd Dash Securities and Investments Ltd Index Tracking Certificates Ltd Dash Securities and Investments Ltd Index Tracking Certificates Ltd
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Index Sal Ltd Index Banks
Index Banks is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the ISRAEL TA Banks Index. The Banks Index is a share index that includes the 5 bank shares with the highest market value on the Israeli Index short-mid duaration bonds + 15 is a complex certificate which is linked as follows, 15% on the Israeli TA-75 index, 25% on the Israeli Government Bonds, Non-Linked Fixed Rate 2-5 Index, 25% on the Government Bonds, Non-Linked Floating Rate ISRAEL Index, 25 Index China Nikkei Shekel is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the Hong Kong Dollar Neutralized HSCEI Index. The HSCEI Index represents large Chinese companies whose ISRAEL main operati Index DAX is an exchange traded index-linked certificated on the DAX index. The German Stock Index is a total return index of ISRAEL 30 selected German blue chip stocks traded on the Frankfurt Stock Exchange. Index Euro Stoxx 50 ILS is an exchange traded certificate registered in Israel. The Fund's objective is to track the DJ Euro Stoxx Index. The DJ Euro-Stoxx Index is the leading stock index in Europe in terms of market capitalization and tradability. The ISRAEL i
IL
IL
Dash Securities and Investment
Undefined Equity
074-7100700 Tel
www.indexsal.co.i INDEX BON/15 l 26
IL
IL
Israel
Tel Aviv
Country FundChina
074-7100700 Tel
www.indexsal.co.i Index Sal Ltd l Index China Sh
IL
IL
Undefined Equity
074-7100700 Tel
www.indexsal.co.i INDEX DAX l NIS19
IL
IL
Israel
Tel Aviv
Region Fund-Euro 074-7100700 Tel
www.indexsal.co.i Index Sal Ltd l Index Euro Sto
IL
IL
Undefined Equity
Index CPI-Linked 0-2 is a linked Certificate on the Israeli Government Bonds, CPI-Linked 0-2 Index. The Government Bonds, www.indexsal.co.i 074-7100700 Tel INDEX GALIL 53 CPI-Linked Index includes all the government bonds linked to the consumer price index that are traded on the exchange. This l index has Index CPI-Linked 5-7 is a linked Certificate on the Israeli Government Bonds, CPI-Linked 5-7 Index. The Government Bonds, www.indexsal.co.i 074-7100700 Tel INDEX GALIL 54 CPI-Linked Index includes all the government bonds linked to the consumer price index that are traded on the exchange. This l index has Index CPI-Linked 7-10 is a linked Certificate on the Israeli Government Bonds, CPI-Linked 7-10 Index. The Government www.indexsal.co.i INDEX GALIL 55 Bonds, CPI-Linked Index includes all the government bonds linked to the consumer price index that are traded on the l exchange. This index h www.indexsal.co.i INDEX GOV/20 l 25
ISRAEL
IL
IL
Israel
Tel Aviv
Undefined Equity
ISRAEL
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
ISRAEL
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
Index short-duration government bonds + 20 is a complex certificate which is linked as follows, 20% on the Israeli TA-25 index, 30% on the Israeli Government Bonds, CPI-Linked 2-5 Index, and 50% on the Government Bonds, Non-Linked Floating Rate ISRAEL Index.
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
Index short-duration government bonds + 5 is a complex certificate which is linked as follows, 5% on the Israeli TA-Banks www.indexsal.co.i INDEX GOV/5 24 index, 25% on the Israeli Government Bonds, CPI-Linked 2-5 Index, and 70% on the Government Bonds, Non-Linked Floating ISRAEL l Rate Index. Index midum-duration bond is a complex certificate which is linked as follows, 40% on the Israeli Government Bonds, CPIwww.indexsal.co.i INDEX GOVBND Linked 2-5 Index, 40% on the Israeli Government Bonds, Non-Linked Fixed Rate 2-5 Index, and 20% on the Israeli Tel Bond l 29 20 index. Index Sal Ltd Index Mid-dura Index Mid-duration Government Bonds + 25 is an exchange traded certificate registered in Israel. The Fund's objective is to track the performance of the following composite benchmark: 25 percent Tel Aviv 25 Index, 50 percent Shahar, Domestic Currency Go
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
ISRAEL
IL
IL
Index Tracking Certificates Ltd Dash Securities and Investments Ltd Dash Securities and Investments Ltd Dash Securities and Investments Ltd Dash Securities and Investments Ltd Index Tracking Certificates Ltd
Israel
Tel Aviv
Aggressive Growth
972 (0)3 611 0478 Tel
www.tih.co.il
ISRAEL
IL
IL
Dash Securities and Investment Dash Securities and Investment Dash Securities and Investment Dash Securities and Investment Index Tracking Certificates Lt
Aggressive Growth 074-7100700 Tel
www.indexsal.co.i Index Sal Ltd l Index Nasdaq S
Nasdaq Shekel Index is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the Dollar Neutralized Nasdaq 100 Index. The Nasdaq 100 Index is an index of the leading technological shares ISRAEL in the USA. Index Nikkei Shekel is an exchange traded certificate registered in Israel. The objective of the Fund is to track the Yen Neutralized Nikkei 225 Index. The Nikkei 225 Index is the leading Japanese index. The index includes the 225 most traded and active Index Real Estate 15 is an exchange traded certificate registered in Israel. The TA Real Estate 15 Index includes the 15 companies with the highest market capitalization in the Real Estate sector of the TASE, which includes real estate and construction as Index Sal Ltd - Index S&P 500 is an exchange traded certificate registered in Israel. The Fund's objective is to mirror the performance of the S&P 500 Index. The Fund invests in a portfolio that consists of securities included in the S&P 500 Index with si
IL
IL
Country FundJapan
074-7100700 Tel
www.indexsal.co.i Index Sal Ltd l Index Nikkei S
ISRAEL
IL
IL
Real Estate
074-7100700 Tel
www.indexsal.co.i Index Sal Ltd l Index Real Est
ISRAEL
IL
IL
Undefined Equity
074-7100700 Tel
www.indexsal.co.i Index Sal Ltd l Index S&P 500
ISRAEL
IL
IL
Israel
Tel Aviv
Government/Corpo www.indexsal.co.i Index Sal Ltd 074-7100700 Tel rate l Galil Bonds 2-
Index Sal - Galil Bonds 2-5 Years is an Index Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock ISRAEL Exchange. The certificate tracks the Non-linked, fixed interest, Government bonds 2-5 years Index.
IL
IL
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Undefined Equity
074-7100700 Tel
Index Non-Linked Fixed Rate is a linked Certificate on the Israeli Government Bonds, Non-Linked Fixed Rate Index. The www.indexsal.co.i INDEX SHAR 49 Government Bonds, Non-Linked Fixed Rate Index includes all non-linked government bonds paying fixed interest that are listed ISRAEL l on the excha
Israel
Tel Aviv
Undefined Equity
Index Non-Linked 2-5 is a linked Certificate on the Israeli Government Bonds, Non-Linked Fixed Rate 2-5 Index. The www.indexsal.co.i 074-7100700 Tel INDEX SHAR 51 Government Bonds, Non-Linked Fixed Rate Index includes all non-linked government bonds paying fixed interest that are listed ISRAEL l on the exchange Index Non-Linked 5+ is a linked Certificate on the Israeli Government Bonds, Non-Linked Fixed Rate 5+ Index. The www.indexsal.co.i INDEX SHAR 52 Government Bonds, Non-Linked Fixed Rate Index includes all non-linked government bonds paying fixed interest that are listed ISRAEL l on the exchange. www.indexsal.co.i INDEX SHARE l 30 Index Share premuim is a complex certificate which is linked as follows, 30% on Israeli TA-Bank Index, 30% on the Israeli TelISRAEL Div 20 index, 30% on the Israeli TA-100 index, 5% on the TA-Real Estate 15 Index, and 5% on the Israeli Mid-Cap-50 index. Index short 100 is an exchange traded certificate registered in Israel. The Fund's objective is to mirror the inverse performance of the Tel-Aviv 100 Index. The TA-100 Index is one of the leading stock indices of the TASE. The index includes the 100 ISRAEL compa Index short 25 is an exchange traded certificate registered in Israel. The Fund's objective is to track the reverse performance of ISRAEL the TA-25 Index. This index tracks the prices of the shares of the 25 companies with the highest market capitalization on th Index TA75 is an Index Exchange Traded Certificate registered in Israel. The ETC tracks the 75 stocks with the highest market value currently trading in the Tel Aviv Stock Exchange but are not included in the Tel Aviv 25 Index. 100% of dividends will be ISRAEL r Index Tel-Aviv 100 is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance ISRAEL of the TA- 100 Index. The index includes the 100 highest valued shares that are traded on the Tel Aviv Stock Exchange.
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
IL
IL
Index Tracking Certificates Ltd Dash Securities and Investments Ltd Dash Securities and Investments Ltd Index Tracking Certificates Ltd Dash Securities and Investments Ltd Dash Securities and Investments Ltd Index Tracking Certificates Ltd
Israel
Tel Aviv
www.indexsal.co.i Index Sal Ltd l Index Short 10
IL
IL
Dash Securities and Investment Dash Securities and Investment
www.indexsal.co.i Index Sal Ltd l Index Short 25
IL
IL
www.indexsal.co.i Index Sal Ltd l Index TA75
IL
IL
Income Equity
074-7100700 Tel
www.indexsal.co.i Index Sal Ltd l Index Tel Aviv
IL
IL
Dash Securities and Investment Dash Securities and Investment
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Index Sal Ltd Index Tel Aviv
Index Tel-Aviv 25 is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the TA-25 Index. The TA 25 index includes the 25 highest valued shares that are traded on the Tel Aviv Stock Exchange.
ISRAEL
IL
IL
Undefined Equity
074-7100700 Tel
www.indexsal.co.i INDX 16 120 l
IndexMid-Cap-120 is a linked Certificate on the Israeli Mid-Cap-120 index. The TA-Mid Cap 120 Index includes the 120 stocks ISRAEL with the highest market capitalization that are not included in the TA-100 index.
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
www.indexsal.co.i INDX 50 28 l
IndexMid-Cap-50 is a linked Certificate on the Israeli Mid-Cap-50 index. The Mid-Cap-50 Index includes the 50 stocks with the ISRAEL highest market capitalization that are not included in the TA-100 index.
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
www.indexsal.co.i Index Tel Bond 40 is a linked Certificate on the Israeli Tel Bond 40 index. The Tel Bond 40 index is a corporate bonds index. INDX BOND4 40 l The index is comprised of the 40 corporate bonds by market values which are not included in the Tel-Bond 20 Index.
ISRAEL
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
www.indexsal.co.i INDX BOND60 l 41
Index Tel Bond 60 is a linked Certificate on the Israeli Tel Bond 60 index. The Tel Bond 60 index is a corporate bond index. The index is comprised of the 60 corporate bonds by market values which are not included in the Tel-Bond 20 and Tel Bond 40 ISRAEL Index.
IL
IL
Israel
Tel Aviv
Closed-end Funds 074-7100700 Tel
www.indexsal.co.i INDX RUSL2 72 Mid duaration bonds is an exchange traded certificate registered in Israel. The Fund's objective is to mirror the INDX RUSL2 72 ISRAEL l performance of the Russell 2000 Index. The Fund invests in a portfolio that consists of securities included in theRussell 2000
IL
IL
Undefined Equity
074-7100700 Tel
www.indexsal.co.i INDX SHEKEL l 21
Index Non-Linked is a linked Certificate on the Israeli Government Bonds, Non-Linked Index. The Government Bonds, NonLinked Index includes all the government bonds that are not linked to the CPI or currency traded on the exchange.
ISRAEL
IL
IL
Israel
Tel Aviv
Undefined Equity
Index Tel Bond 20 is a linked Certificate on the Israeli Tel Bond 20 index. The Tel-Bond 20 Index consists of the 20 corporate www.indexsal.co.i 074-7100700 Tel INDX TLBND 17 bonds, fixed-interest and CPI-linked, with the highest market capitalization among all the bonds traded on the Tel-Aviv Stock l Ex Index Makam is a linked Certificate on the Israeli Short Term Treasury Bill Index. The Short Term Treasury Bill Index, known www.indexsal.co.i INDX TLBND 57 as Makams, includes all such certificates listed on the exchange. The weight of each treasury bill in the index is based on the l ra www.iShares.co m
ISRAEL
IL
IL
Israel
Tel Aviv
Undefined Equity
074-7100700 Tel
ISRAEL
IL
IL
BlackRock Asset Management Ire BlackRock Asset Management Ire BlackRock Asset Management Ire BlackRock Asset Management Ire -
Index Tracking Certificates Ltd BlackRock Asset Management Ireland Ltd BlackRock Asset Management Ireland Ltd BlackRock Asset Management Ireland Ltd BlackRock Asset Management Ireland Ltd Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp Skandinaviska Enskilda Banken AB
Israel
Tel Aviv
Commodity
+44-20-76688007 Tel
iShares Physical Gold ETC is an open-end exchange traded commodity incorporated in Ireland. The ETC seeks to track the iShares Physical day-to-day movement of the price of gold, less fees, by holding gold bullion. The gold bullion backs the securities issued and is IRELAND Gold ETC valued iShares Physical Palladium ETC is an open-end exchange-traded commodity incorporated in Ireland. The ETC seeks to track iShares Physical the day-to-day movement of the price of palladium, less fees, by holding physical palladium. The palladium backs the Palladium ETC securities issued iShares Physical Platinum ETC is an open-end exchange traded commodity incorporated in Ireland. The ETC seeks to track iShares Physical the day-to-day movement of the price of platinum, less fees, by holding physical platinum. The platinum backs the securities Platinum ETC issued and
IE
US
Commodity
+44-20-76688007 Tel
www.iShares.co m
IRELAND
IE
US
Commodity
+44-20-76688007 Tel
www.iShares.co m
IRELAND
IE
US
Commodity
+44-20-76688007 Tel
www.iShares.co m
iShares Physical Silver ETC is an open-end exchange traded commodity incorporated in Ireland. The ETC seeks to track the iShares Physical day-to-day movement of the price of silver, less fees, by holding silver bullion. The silver bullion backs the securities issued and IRELAND Silver ETC i Mitsubishi UFJ Japan Physical Gold ETF is an exchange traded fund incorporated in Japan. The Fund's objective is to provide JAPAN investment results that correspond to price of 1 gram of physical gold.
IE
US
Commodity
81-3-3212-1211
http://kikinzoku.tr. Mitsubishi UFJ mufg.jp/ Japan Physical
JP
JP
Ernst & Young Shinnihon LLC
Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp
Japan
Tokyo
Commodity
81-3-3212-1211
Mitsubishi UFJ Japan Physical Palladium ETF is an exchange traded fund incorporatedin Japan. The Fund's objective is to provide investment results that correspond to price of 10 gram of physical palladium.
JAPAN
JP
JP
Japan
Tokyo
Commodity
81-3-3212-1211
Mitsubishi UFJ Japan Physical Platinum ETF is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to price of 1 gram of physical platinum.
JAPAN
JP
JP
Japan
Tokyo
Commodity
81-3-3212-1211
Mitsubishi UFJ Japan Physical Silver ETF is an exchange traded fund incorporated in Japan. The Fund's objective is to provide JAPAN investment results that correspond to price of 100 gram of physical silver.
JP
JP
Japan
Tokyo
Currency
+46-8-763-80-00 www.sebank.se
KINA Bull A S
KINA Bull A S is an exchange-traded currency certificate (ETN) incorporated in Sweden. It is designed to track a leveraged long CNH short USD position.
SWEDEN
SE
SE
Skandinaviska Enskilda Banken
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Government/Corpo 972-3-7536872 rate
www.ksmc.co.il
KSM IL GILLONIM GOV BONDS is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror KSM IL GILLON the performance of the non-CPI changed fixed income linked government bond Index and allow intraday trading of a basket of ISRAEL GOV BONDS stocks in KSM 80/20 is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of a basket of indices, these includs TA Tel Bond, TA IL Shahar Gov Bonds, TA IL Gilonim Gov Bonds, iBoxx High Yield, DJ Global Sel KSM 90/10 is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of a basket of indices, these includs TA Tel Bond, TA IL Shahar Gov Bonds, TA IL Gilonim Gov Bonds, iBoxx High Yield, TA 100 and TA KSM Agriculture is an exchange traded certificate incorporated in Israel. The Certificate seeks to track an Index comprised of futures contracts of seven agricultural commodities traded on the CBT market in the US and the ICE market. KSM CAC40 is an Exchange Traded Certificate incorporated in Israel. The ETC tracks the CAC 40 and invests in all 40 members of the index. The CAC 40 represents the 40 stocks of domestic and foreign companies with a high market capitalization traded on the KSM Canada is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the S&P/TSX 60 Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a portfolio that KSM CHINA is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the FTSE Xinhua China 25 Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a portfo KSM Cleantech is an exchange trade fund incorporated in Israel. The objective of the Fund is to mirror the performance of the CTIUS Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a portfolio that consists o KSM COMMODITIES is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the GSCI Total Return Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a por KSM Crude Oil NIS is an exchange traded certificate registered in Israel. The Certificate tracks the price of the closest Brent crude futures contract that is traded on the ICE, in shekel terms in accordance with cost of rolling the contracts.
KSM Financial Instruments Ltd
Israel
Ramat Gan
Income Equity
972-3-7536872
www.ksmc.co.il
KSM 80/20
ISRAEL
IL
IL
Israel
Ramat Gan
Income Equity
972-3-7536872
www.ksmc.co.il
KSM 90/10
ISRAEL
IL
IL
Commodity
972-3-7536872
www.ksmc.co.il
KSM Agriculture
ISRAEL
IL
IL
Aggressive Growth 972-3-7536872
www.ksmc.co.il
KSM CAC40 51 ETF
ISRAEL
IL
IL
Bank Leumi LeIsrael BM
Israel
www.ksmc.co.il
KSM Canada
ISRAEL
IL
IL
Country FundChina
972-3-7536872
www.ksmc.co.il
KSM China
ISRAEL
IL
IL
KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd
Israel
Environmentally Friendly
972-3-7536872
www.ksmc.co.il
KSM Cleantech
ISRAEL
IL
IL
Commodity
972-3-7536872
www.ksmc.co.il
KSM Commodities
ISRAEL
IL
IL
Commodity
972-3-7536872
www.ksmc.co.il
KSM Crude OiL NIS
ISRAEL
IL
IL
Country FundGermany
972-3-7536872
www.ksmc.co.il
KSM DAX
KSM DAX is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the ISRAEL DAX Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a portfolio that consists o
IL
IL
Israel
Geo Focus-Equity 972-3-7536872
www.ksmc.co.il
KSM Banks is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of KSM Dow Jones the Dow Jones Banks Titans 30 Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a ISRAEL Banks p KSM East Europe is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the KSM East Europe performance of the CECE Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that c
IL
IL
Eastern European
972-3-7536872
www.ksmc.co.il
ISRAEL
IL
IL
Sector FundEnergy
972-3-7536872
www.ksmc.co.il
KSM Energy
KSM Energy is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of ISRAEL the Amex Energy Select Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfol KSM Euro Dividend is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the Dow Jones EuroSTOXX Select Dividend 30 Index and allow intraday trading of a basket of stocks in one single trade. Th
IL
IL
Region Fund-Euro 972-3-7536872
www.ksmc.co.il
KSM Euro Dividend
ISRAEL
IL
IL
Bank Leumi/Tel Aviv
Israel
www.ksmc.co.il
KSM DJ EuroStoxx 50 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the KSM performance of the DJ EuroStoxx 50 Index. The Fund provides a unique vehicle for investors to continuously trade in the DJ EUROSTOXX 50 EuroStoxx 5 KSM Eurostoxx 50 ILS KSM Eutostoxx 50 ILS is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Dow Jones Euro STOXX 50 Index in ILS (quanto style) and allow intraday trading of a basket of stocks in one sing KSM Finance is an exchange traded certificate registered in Israel. The Fund's objective is to replicate the TA Finance 15 Index which comprises the largest and best-known banks and insurance companies representing the Israeli financial industry. Some of
ISRAEL
IL
IL
KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd
Israel
Ramat Gan
Region Fund-Euro 972-3-7536872
www.ksmc.co.il
ISRAEL
IL
IL
www.ksmc.co.il
KSM Finance
ISRAEL
IL
IL
Israel
Ramat Gan
www.ksmc.co.il
KSM Fixed Income GeneraI +10
KSM Fixed Income General +10 is an Exchange Traded Certificate registered in the Israel. The certificate is composed of several indices and is effected by changes in their price according to their weight. The indices are: All Government Bonds, Tel ISRAEL Bond, T KSM FTSE is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of ISRAEL the FTSI Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists KSM General Bond Certificate is an exchange traded certificate listed on the TASE. The Certificate tracks a composite index of 65% Goverment General Index (consists of all government bonds traded on the exchange), 25% Tel Bond Index (consists of 60 ISRAEL corpor KSM Global Dividend is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the Dow Jones STOXX Global Select Dividend 100 USD Index and allow intraday trading of a basket of stocks ISRAEL in one single KSM GOLD is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the GOLD PRICE and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists The KSM Gold is an Index Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to track the price and performance of gold, based on The London Gold Market Fixing Limited, without the expo
IL
IL
Country Fund-U.K. 972-3-7536872
www.ksmc.co.il
KSM FTSE 100
IL
IL
www.ksmc.co.il
KSM General Bond Certificate
IL
IL
Israel
Ramat Gan
www.ksmc.co.il
KSM Global Dividend
IL
IL
Israel
Commodity
972-3-7536872
www.ksmc.co.il
KSM Gold
ISRAEL
IL
IL
Commodity
972-3-7536872
www.ksmc.co.il
KSM Gold NIS
ISRAEL
IL
IL
Israel
Ramat Gan
Health & Biotechnology
972-3-7536872
www.ksmc.co.il
KSM Health Care is an exchange trade fund incorporated in Israel. The objective of the Fund is to mirror the performance of the KSM Health Care Dow Jones Health Care Titans 30 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests ISRAEL in KSM iBOXH is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the iBoxx $ Liquid High Yield Index and allow intraday trading of a basket of bonds in one single trade. The Fund invests in a po
IL
IL
Corp/Pref-High Yield
972-3-7536872
www.ksmc.co.il
KSM High Bond
ISRAEL
IL
IL
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd Prisma Basket Certificate Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Undefined Equity
972-3-7536872
www.ksmc.co.il
KSM Il Shahar Bond
KSM IL SHAHAR BOND is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the non-CPI linked government bond Index and allow intraday trading of a basket of stocks in one single trade. ISRAEL The fund KSM INDIA is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the CNX Nifty Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that co
Country Fund-India 972-3-7536872
www.ksmc.co.il
KSM India
ISRAEL
IL
IL
Country FundKorea
972-3-7536872
www.ksmc.co.il
KSM Korea
KSM KOREA is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of ISRAEL the Kospi 200 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that co KSM Latin America 40 is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the S&P Latin America 40 Index and allow intraday trading of a basket of stocks in one single trade. The fund invests
IL
IL
Region Fund-Latin 972-3-7536872 Amer
www.ksmc.co.il
KSM Latin America 40
ISRAEL
IL
IL
Income Equity
972-3-7536872
www.ksmc.co.il
KSM MSCI Brazil is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). KSM MSCI Brazil The certificate aims to track the price and performance of the MSCI Brazil Index, which measures the performance of the large ISRAEL and mid KSM MSCI China is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). KSM MSCI China The certificate tracks the price and performance of the MSCI China Index, which provides a comprehensive representation of the Chinese KSM MSCI East Europe KSM MSCI East Europe is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aim to track the price and performance of the MSCI Eastern Europe Index, which captures large and mid cap represe
IL
IL
Global Equity
972-3-7536872
www.ksmc.co.il
ISRAEL
IL
IL
Israel
Income Equity
972-3-7536872
www.ksmc.co.il
ISRAEL
IL
IL
Income Equity
972-3-7536872
www.ksmc.co.il
KSM MSCI Europe
KSM MSCI Europe is an Exchange Traded Certificate registered in Israel. The Certificate tracks the MSCI Europe Index, which ISRAEL includes stocks traded in 16 different European countries.
IL
IL
Income Equity
Phone: +973.3.7914468
KSM MSCI Far East Ex-Japan is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock www.prismafinan KSM MSCI FAR Exchange (TASE). The certificate aims to track the price and performance of the MSCI AC Far East ex Japan Index, which is a ISRAEL ce.co.il EAST EX JAPAN free float-adjus KSM MSCI India is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). KSM MSCI India The certificate aims to track the price and performance of the MSCI India Index, which measures the performance of the large and mid ca KSM MSCI Scandinavia
IL
IL
Prisma Basket Certificate Ltd
Israel
Income Equity
972-3-7536872
www.ksmc.co.il
ISRAEL
IL
IL
Global Equity
972-3-7536872
www.ksmc.co.il
KSM MSCI Scandinavia is an Exchange Traded Certificate registered in Israel. The ETC tracks the MSCI Nordic Countries Index. The index represents Nordic Countries including shares of companies traded in Sweden, Finland, Denmark and Norway. ISRAEL It reflects the
IL
IL
Israel
Income Equity
972-3-7536872
www.ksmc.co.il
KSM MSCI South Africa is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange KSM MSCI South (TASE). The Certificate aims to track the price and performance of the MSCI South Africa Index, which consists of stocks Africa primarily trade KSM MSCI Spain is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate tracks the MSCI Spain Index. KSM MSCI Turkey is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to track the price and performance of the MSCI Turkey Index, which measures the performance of the large and mid
ISRAEL
IL
IL
Global Equity
972-3-7536872
www.ksmc.co.il
KSM MSCI Spain
ISRAEL
IL
IL
Israel
Income Equity
972-3-7536872
www.ksmc.co.il
KSM MSCI Turkey
ISRAEL
IL
IL
Geo Focus-Equity
Phone: +973.3.7914468
www.prismafinan KSM MXEF 2 ce.co.il
KSM MXEF 2 is an Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to track the price and performance of the MSCI Emerging Markets Index, which includes corporate stocks ISRAEL across 21 eme KSM MXJP 4 is an Exchange Traded Certificate registered in Israel. The ETC tracks the MSCI Japan Index, which includes stocks of Japanese companies traded on the Tokyo, Osaka, Fukuoka, Nagoya, Sapporo, JASDAQ and NASDAQ Exchanges.
IL
IL
Country FundJapan
Phone: +973.3.7914468
www.prismafinan KSM MXJP 4 ce.co.il
ISRAEL
IL
IL
Global Equity
Phone: +973.3.7914468
www.prismafinan KSM MXWO 1 ce.co.il
KSM MXWO 1 is an Exchange Traded Certificate registered in Israel and traded in the Tel Aviv Stock Exchange (TASE). The certificate aims to track the price and performance of the MSCI World Index.
ISRAEL
IL
IL
Country Fund-U.S. 972-3-7536872
www.ksmc.co.il
KSM Nasdaq 100 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the KSM Nasdaq 100 performance of the Nasdaq 100 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a ISRAEL portfolio t KSM Financial KSM Nikkei 225 KSM Nikkei 225 is an exchange traded investment fund incorporated in Israel. The objective of the Fund is to mirror the performance of the Nikkei 225 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfol
IL
IL
KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd
www.ksmc.co.il
ISRAEL
IL
IL
Israel
Ramat Gan
Country FundJapan
972-3-7536872
www.ksmc.co.il
KSM Nikkei 225 ILS
KSM Nikkei 225 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance ISRAEL of the Nikkei 225 Index in ILS (quanto style) and allow intraday trading of a basket of stocks in one single trade. The Fund in
IL
IL
Commodity
972-3-7536872
www.ksmc.co.il
KSM Oil
KSM OIL is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Brent Crude Future and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that c KSM RUSSELL 2000 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the RUSSELL 2000 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfo
ISRAEL
IL
IL
www.ksmc.co.il
KSM Russel 20000
ISRAEL
IL
IL
www.ksmc.co.il
KSM russell 2000 KSM Russell 2000 NIS is an exchange traded certificate registered in Israel. The Certificate replicates the Russell 2000 Index's ISRAEL nis return linked to the shekel/dollar exchange rate. KSM RUSSIA is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the RUSSIAN TRADED Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a ISRAEL portfolio t KSM S&P 500 is an exchange traded certificate registered in Israel. The Fund aims to achieve a return that exactly matches the performance of the S&P 500. The Fund will invest in securities that are members of the S&P 500 Index.
IL
IL
Country FundRussia
972-3-7536872
www.ksmc.co.il
KSM Russia
IL
IL
www.ksmc.co.il
KSM S&P 500
ISRAEL
IL
IL
Bank Leumi/Tel Aviv
Israel
Ramat Gan
Growth
972-3-7536872
www.ksmc.co.il
KSM SP 500 ILS KSM S&P 500 is an exchange traded certificate incorporated in Israel. The Certificate's seek to track the KSM S&P 500 Index. ISRAEL
IL
IL
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd KSM Financial Instruments Ltd
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Growth-Mid Cap
972-3-7536872
www.ksmc.co.il
KSM SAL MIDCAP200
KSM SAL MIDCAP200 is a short exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Dow Jones STOXX Mid (Price) Index and allow intraday trading of a basket of stocks in one single trade.
ISRAEL
Israel
Tel Aviv
Region FundNordic
972-3-7536872
www.ksmc.co.il
KSM Scandinavia is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the KSM Scandinavia performance of the OMX Stockholm 30 Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a port KSM Short Leveraged TA Real Es KSM Short Leveraged Tel Bond e KSM Short Leveraged TA 100
ISRAEL
IL
IL
www.ksmc.co.il
KSM Short Leveraged TA Real Estate 15 is a short exchange traded certificate incorporated in Israel. The objective of the fund is to 200% mirror the inverse performance of the TA Real Estate 15 Index and allow intraday trading of a basket of stocks in ISRAEL one KSM Short Leveraged Tel Bond exposure is a short exchange traded certificate incorporated in Israel. The objective of the fund ISRAEL is to 200% mirror the inverse performance of the Tel Bond Index and allow intraday trading of a basket of stocks in one single t
IL
IL
Israel
www.ksmc.co.il
IL
IL
Israel
www.ksmc.co.il
KSM Short Leveraged TA 100 is a short exchange traded certificate incorporated in Israel. The objective of the fund is to 300% ISRAEL mirror the inverse performance of the TA 100 Index and allow intraday trading of a basket of stocks in one single trade. The rev
IL
IL
Israel
Growth
972-3-7536872
www.ksmc.co.il
KSM Short Leveraged TA 75 daily exposure is a short exchange traded certificate incorporated in Israel. The objective of the KSM Short fund is to 200% mirror the inverse performance of the TA 75 Index and allow intraday trading of a basket of stocks in one single ISRAEL Leveraged TA 75 t KSM Short Nasdaq 100 KSM SHORT NASDAQ 100 is a short exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the inverse performance of the NASDAQ 100 Index and allow intraday trading of a basket of stocks in one single trade. The reverse i
IL
IL
Bank Leumi/Tel Aviv
Israel
www.ksmc.co.il
ISRAEL
IL
IL
Sector Fund-Real Estate
972-3-7536872
www.ksmc.co.il
KSM Short Real Estate 15
KSM SHORT REAL ESTATE 15 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the inverse performance of the Real Estate 15 Index. The reverse index tracker follows the index in an opposite direction ISRAEL meaning an KSM SHORT S&P 500 is a short exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the inverse performance of the S&P 500 Index and allow intraday trading of a basket of stocks in one single trade. The reverse index t
IL
IL
www.ksmc.co.il
KSM Short S&P 500
ISRAEL
IL
IL
www.ksmc.co.il
KSM SHORT TA KSM SHORT TA 25 X3 monthly exposure is a short exchange traded certificate incorporated in Israel. The objective of the 25 X2 monthly fund is to 300% mirror the inverse performance of the TA 25 Index and allow intraday trading of a basket of stocks in one single ISRAEL exp trade. KSM Short TA Banks KSM SHORT TA BANKS is a short exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the inverse performance of the TA BANKS Index and allow intraday trading of a basket of stocks in one single trade. The reverse index KSM TA 100 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TA-100 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that cons
IL
IL
Israel
www.ksmc.co.il
ISRAEL
IL
IL
www.ksmc.co.il
KSM Financial KSM TA 100
ISRAEL
IL
IL
Israel
Ramat Gan
www.ksmc.co.il
KSM TA MAALA 20 is an exchange traded certificate incorporated in Israel. The Fund's objective is to replicate the TA MAALA KSM TA MAALA 20 Index. The Fund invests in securities that are members of the TA MAALA 20 Index. The companies comprising the TA ISRAEL 20 MAALA 20 Index KSM TAIWAN is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the MSCI TAIWAN Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio ISRAEL that KSM TEL BOND is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TEL BOND Index and allow intraday trading of a basket of bonds in one single trade. The Fund invests in a portfolio that ISRAEL c KSM KSM TEL DIV is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TEL DIV 20 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a ISRAEL portfolio KSM US Dividend is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the Dow Jones US Select Dividend index and allow intraday trading of a basket of stocks in one single trade. The fund inves
IL
IL
Israel
Ramat Gan
www.ksmc.co.il
KSM Taiwan
IL
IL
Corporate/Preferre 972-3-7536872 d
www.ksmc.co.il
KSM Tel Bond
IL
IL
www.ksmc.co.il
KSM Tel Div
IL
IL
Growth-Large Cap 972-3-7536872
www.ksmc.co.il
KSM - US DIVIDEND
ISRAEL
IL
IL
Israel
Ramat Gan
Sector Fund-Utility 972-3-7536872
www.ksmc.co.il
KSM Water
KSM Water is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of ISRAEL the ZWI Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists KSM YETER 120 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Tel Aviv Yeter 120 (Small Cap) Index and allow intraday trading of a basket of stocks in one single trade. The Fund inves
IL
IL
www.ksmc.co.il
KSM Yeter 120
ISRAEL
IL
IL
Income Equity
972-3-7536872
www.ksmc.co.il
KSM30
KSM Small Cap 50 is an exchange traded certificate incorporated in Israel. The Fund's objective is to replicate the TA Yeter50 ISRAEL Index's return. The Fund enables investors to gain exposure to the third tier stocks in the Israeli stock market.
IL
IL
Israel
Ramat Gan
Income Equity
972-3-7536872
www.ksmc.co.il
KSM75
KSM TA 75 is an exchange traded certificate incorporated in Israel. The Fund's objective is to replicate the TA-75 Index's ISRAEL return. The Fund enables investors to trade the second tier stocks of the Israeli stock market with the same level of liquidity and
IL
IL
Israel
Ramat Gan
Real Estate
972-3-7536872
www.ksmc.co.il
KSMREIT
KSM TA Real Estate 15 is an exchange traded certificate incorporated in Israel. The Fund's objective is to replicate the TA Real Estate 15 Index's return. The Fund provides investors exposure to the Israeli Real Estate industry.
ISRAEL
IL
IL
Israel
Ramat Gan
Commodity
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL GOLD
MEITAV SAL GOLD is an exchange traded certificate incorporated in Israel. The Certificate's objective is to provide investment ISRAEL results that generally correspond to price yield performance of the GOLD LONDON AM FIX price. MEITAV 20/80 is an Exchange Traded Certificate registered in Israel, traded on the Tel Aviv Stock Exchange (TASE). The ETC has a mixed allocation investment strategy. It invests 80% of assets in fixed income securities and 20% in equity securities.
IL
Mabat Gidur
Meitav Indices Ltd -
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL 80/20
ISRAEL
IL
Meitav Indices Ltd Israel
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL MEITAV SAL 80/20 FOREIGN is an exchange traded certificate registered in the Tel Aviv Stock Exchange.The fund correlates ISRAEL 80/20 FOREIGN 80% with Tel Bond 20 index, 10% with EUROSTOXX 50 index and 10% with HANG SENG index.
IL
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL 90/10
MEITAV SAL 90/10 is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). ISRAEL The certificate is composed of 90% Israeli fixed income securities and 10% Israeli stocks.
IL
Clal Finance Batucha Investmen
Tel Aviv
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company IL -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor Clal Finance Batucha Investmen
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Govt/Agency-Short Tel:+972-3Term 7778000
www.meitav.co.il
MEITAV SAL 90/10 GOV
MEITAV 90/10 Gov is an exchange traded certificate registered in the Tel Aviv Stock Exchange. The Fund correlates 90% with ISRAEL non-linked, fixed interest and CPI linked short-term government bonds and 10% with the TA Banks Index.
Tel Aviv
Country FundAustralia
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL AUSTRALIA
MEITAV SAL AUSTRALIA is an exchange traded certificate incorporated in Israel. The Certificate's objective is to provide investment results that generally correspond to price yield performance of the S&P/ASX 200A. Meitav Sal CAC is an exchange traded certificate incorporated in Israel. The Fund aims to provide investment results that generally correspond to the price yield performance of the CAC 40 index. The Fund invests in a portfolio comprising the component sec Meitav Sal Dax is an exchange traded certificate registered in the Tel Aviv Stock Exchange. The objective of the Fund is to provide investment results that generally correspond to price yield performance of the DAX 30 index.
ISRAEL
IL
Mabat Gidur
Growth
Tel:+972-37778000
www.meitav.co.il Meitav Sal CAC
ISRAEL
IL
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il Meitav Sal Dax
ISRAEL
IL
Tel Aviv
Region Fund-Euro
Tel:+972-37778000
MEITAV SAL www.meitav.co.il EURO STOXX 50
MEITAV SAL EURO STOXX 50 is an exchange traded certificate registered in the Tel Aviv Stock Exchange.The objective of the Fund is to provide investment results that generally correspond to price yield performance of the EUROSTOXX 50 index.
ISRAEL
IL
Tel Aviv
Country Fund-U.K.
Tel:+972-37778000
www.meitav.co.il
Meitav Sal FTSE Meitav Sal FTSE 100 is an exchange traded certificate registered in Israel. The objective of the Fund is to provide investment ISRAEL 100 results that generally correspond to price yield performance of the FTSE 100 index. The fund invests in a portfolio comprising t
IL
Government/Corpo Tel:+972-3rate 7778000
www.meitav.co.il
Meitav Sal Galil 0- Meitav Sal Galil 0-2 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate 2Y tracks the performance of the Galil 0-2 Index, which consists of the CPI Linked Government Bonds with maturity of 0-2 years.
ISRAEL
IL
Tel Aviv
Meitav Sal Galil 2-5 M is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange Meitav Sal Galil 2www.meitav.co.il (TASE). This Certificate tracks the performance of the Galil 2-5 Index, which consists of the CPI Linked Government Bonds 5M with maturity
ISRAEL
IL
Tel Aviv
MEITAV SAL GALIL 5-10 C is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange Meitav Sal Galil 5www.meitav.co.il (TASE). This Certificate tracks the performance of the Galil 5-10 Index, which consists of the CPI Linked Government Bonds ISRAEL 10 C with maturi Meitav Sal India is an exchange traded certificate incorporated in Israel. The Certficate's objective is to provide investment results that generally correspond to price yield performance of the CNX NIFTY index.
IL
Tel Aviv
Country Fund-India
Tel:+972-37778000
www.meitav.co.il Mabat Cnx Nifty
ISRAEL
IL
Mabat Gidur
MEITAV SAL www.meitav.co.il LONG TERM BOND FUND MEITAV SAL MADADIM
MEITAV SAL LONG TERM BOND FUND is an exchange traded certificate registered in Israel. The Fund tracks CPI linked and non linked, fixed interest long-term government and corporate bonds.
ISRAEL
IL
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL MADADIM is an exchange traded certificate registered in the Tel Aviv Stock Exchange.The fund correlates 50% ISRAEL with TA-25 index, 30% with EUROSTOXX 50 index, 10% with HANG SENG index and 10% with NIKKEI 225 index. MEITAV SAL MAKAM is an exchange traded certificate certificate incorporated in Israel. The Certificate's objective is to provide investment results that generally correspond to price yield performance of the Tel-Aviv Short term treasury bill index, known MEITAV SAL REALESTATE 15 is an exchange traded certificate registered in Israel. The Fund's objective is to provide investment results that generally correspond to price yield performance of the TA-Real Estate 15 Index. The Fund invests in a portfolio com Meitav Sal Reit is an exchange traded certificate registered in the Tel Aviv Stock Exchange.The objective of the Fund is to provide investment results that generally correspond to price yield performance of the Dow Jones U.S. Real Estate. The fund invests Meitav Sal Shekel is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate tracks the Non-linked Government Bond Index. MEITAV SAL SHORT TA 25 (2000) is an exchange traded certificate registered in the Tel Aviv Stock Exchange.The fund's objective is to provide investment results that generally correspond to the inverse price and yield performance of the 25-TA index. The fu MEITAV SAL SHORT TA 75 (2000) is an exchange traded certificate registered in the Tel Aviv Stock Exchange.The fund's objective is to provide investment results that generally correspond to the inverse price and yield performance of the 75-TA index.The fun
IL
Tel Aviv
www.meitav.co.il
MEITAV SAL MAKAM
ISRAEL
IL
Mabat Gidur
Real Estate
Tel:+972-37778000
MEITAV SAL www.meitav.co.il REALESTATE 15
ISRAEL
IL
Country Fund-U.S.
Tel:+972-37778000
www.meitav.co.il Meitav Sal Reit
ISRAEL
IL
Tel Aviv
Undefined Equity
Tel:+972-37778000
www.meitav.co.il Meitav Sal Shekel
ISRAEL
IL
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL SHORT TA 25
ISRAEL
IL
Tel Aviv
Growth&IncomeLarge Cap
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL SHORT TA 75
ISRAEL
IL
Mabat Gidur
Mabat Gidur
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
MEITAV SAL www.meitav.co.il SHORT TEL BOND 20
MEITAV SAL SHORT TEL BOND 20 (400) is a reverse certificate registered in Israel .The fund is negatively correlated with the Tel-Bond 20 Index, such that when the index falls, the value of the ETF rises, and when the index rises, the value of the ISRAEL ETF
IL
Mabat Gidur
Mabat Gidur
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL TA 75 is an exchange traded certificate registered in Israel. The Fund's objective is to provide investment results MEITAV SAL TA that generally correspond to price yield performance of the TA-75 index. The Fund invests in a portfolio comprising the ISRAEL 75 componen MEITAV SAL TA FINANCE is an exchange traded certificate registered in Israel. The objective of the Fund is to provide MEITAV SAL TA investment results that generally correspond to price yield performance of the TA Finance index. The Fund invests in a portfolio ISRAEL FINANCE comprisi MEITAV SAL TEL BOND 20 MEITAV SAL TEL BOND 20 is an exchange traded certificate registered in Israel. The fund's objective is to provide investment results that generally correspond to price yield performance of the Tel-Bond 20 index which consists of the 20 corporate bonds, ISRAEL fi MEITAV SAL TEL BOND 40 is an exchange traded certificate registered in Israel. The Fund's objective is to provide investment results that generally correspond to price yield performance of the Tel-Bond 40 index which consists of 40 corporate ISRAEL bonds, fixedMEITAV SAL TEL BOND 60 is an exchange traded certificate registered in Israel. The fund's objective is to provide investment results that generally correspond to price yield performance of the Tel-Bond 60 index which consists of 60 corporate bonds, ISRAEL fixedMEITAV Short Term Bond is an Exchange Traded Certificate incorporated in Israel and traded at the Tel Aviv Stock Exchange ISRAEL (TASE). The Fund tracks CPI-linked and non-linked, fixed Interest short-term Government bonds.
IL
Clal Finance Batucha Investmen Clal Finance Batucha Investmen Clal Finance Batucha Investmen
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il
IL
Geo Focus-Debt
Tel:+972-37778000
www.meitav.co.il
IL
Geo Focus-Debt
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL TEL BOND 40
IL
Geo Focus-Debt
Tel:+972-37778000
www.meitav.co.il
MEITAV SAL TEL BOND 60
IL
MEITAV SAL www.meitav.co.il SHORT TERM BOND FUN
IL
Clal Finance Batucha Investmen Clal Finance Batucha Investmen
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il Meitav Yeter 50
Meitav Yeter 50 is an exchange traded certificate registered in Israel. The fund's objective is to provide investment results that ISRAEL generally correspond to price yield performance of the Tel-Aviv Yeter 50 index. The fund invests in a portfolio comprisin
IL
Tel Aviv
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company IL -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor Clal Finance Batucha Investmen Clal Finance Batucha Investmen
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il MEITAV1 25
MEITAV1 25 is an exchange traded certificate registered in Israel. The Fund's o bjective is to mirror the performance of the Tel ISRAEL Aviv-25 Index. Shares are p riced according to the formula TA-25 Index price/100, but market prices may v ary as the F
Tel Aviv
Geo Focus-Equity
Tel:+972-37778000
www.meitav.co.il Meitav TA-100
Meitav TA-100 is an exchange traded certificate registered in Israel. The fund's objective is to provide investment results that generally correspond to price yield performance of the TA 100 index. The fund invests in a portfolio comprising the compone Source Physical Gold P-ETC is an Exchange Traded Certificate incorporated in Ireland. It aims to provide the performance of the spot gold price (London PM fixing price). Each Gold P-ETC is a certificate which is secured by physical gold held in JP Morgan
ISRAEL
IL
Tel Aviv
Commodity
+44 203 370 1100
www.source.info
Source Physical Markets Gold P
IRELAND
IE
IE
Source Physical Markets PLC/Ireland Source Physical Markets PLC/Ireland Source Physical Markets PLC/Ireland Source Physical Markets PLC/Ireland
Ireland
Dublin
Commodity
+44 203 370 1100
Physical Source Physical Palladium P-ETC is an Exchange Traded Certificate incorporated in Ireland. It aims to provide the www.source.info Palladium Source performance of the spot palladium price (London PM fixing price). Each Palladium P-ETC is a certificate which is secured by P-ET physical palladiu
IRELAND
IE
IE
Ireland
Dublin
Commodity
+44 203 370 1100
www.source.info
Source Physical Platinum P-ETC is an Exchange Traded Certificate incorporated in Ireland. It aims to provide the performance Physical Platinum of the spot platinum price (London PM fixing price). Each Platinum P-ETC is a certificate which is secured by physical IRELAND Source P-ETC platinum he Physical Silver Source P-ETC Source Physical Silver P-ETC is an Exchange Traded Certificate incorporated in Ireland. It aims to provide the performance of IRELAND the spot silver price (London fixing price). Each Silver P-ETC is a certificate which is secured by physical silver held in JP Mo Psagot 8020 is an exchange traded certificate incorporated in Israel. The Certficate's price is linked to a basket of TASE indices as follows: 26% - Tel Bond 60 Index, 14% - Gilon Index (Non-linked floating interest government bonds), 14% - Shahar ISRAEL Index ( Psagot 9010 is an exchange traded certificate incorporated in Israel. The Certficate's price is linked to a basket of TASE indices as follows: 30% - Tel Bond 60 Index, 15% - Gilon Index (Non-linked floating interest government bonds), 15% - Shahar ISRAEL Index ( Psagot 9505 is an exchange traded certificate incorporated in Israel. The Certficate's price is linked to a basket of TASE indices as follows: 32% - Tel Bond 60 Index, 16% - Gilon Index (Non-linked floating interest government bonds), 16% - Shahar ISRAEL Index (
IE
IE
Ireland
Dublin
Commodity
+44 203 370 1100
www.source.info
IE
IE
Ireland
Dublin
Government/Agenc 972-73-7968848 www.psagot.co.il Psagot 8020 y Tel
IL
GB
TAL VARDI
Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Ofek Leumi Fund Managaers/Israel
Tel Aviv
IL
GB
TAL VARDI
11/16/09
Tel Aviv
IL
GB
TAL VARDI
Tel Aviv
Income Equity
Psagot Sal 20/80 is an exchange traded certificate registered in Israel. Certificate registered for trade on the Tel-Aviv Stock 972-73-7968848 www.psagot.co.il Psagot Sal 20/80 Exchange whose price is linked by 10% to the S&P Global Stars custom Index and to the NIS to US exchange rate and by Tel 90% to the
ISRAEL
IL
GB
Psagot Ofek Leumi Fund Managae
Government/Agenc 972-73-7968848 Psagot Sal Psagot Sal AlphaBeta 60/40 is a certificate registered to trade on the Tel-Aviv Stock Exchange. The Certificate will achieve its www.psagot.co.il y Tel AlphaBeta 60/40 linkage to the indices by an undertaking for a cash settlement upon request with a conversion ratio according to the indices'
ISRAEL
IL
GB
TAL VARDI
Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Ofek Leumi Fund Managaers/Israel
Tel Aviv
Psagot Sal Government/Agenc 972-73-7968848 Psagot Sal AlphaBeta 90/10 Defensive is a certificate registered to trade on the Tel-Aviv Stock Exchange. The Certificate will www.psagot.co.il AlphaBeta 90/10 ISRAEL y Tel achieve its linkage to the indices by an undertaking for a cash settlement upon request with a conversion ratio according to the Def Psagot Sal Government/Agenc 972-73-7968848 www.psagot.co.il AlphaBeta 9010 y Tel Gov Psagot Sal Government/Agenc 972-73-7968848 www.psagot.co.il AlphaBeta y Tel General B 972-73-7968848 Psagot Sal Asia www.psagot.co.il Tel Div Psagot Sal AlphaBeta 9010 Gov. is an exchange traded certificate incorporated in Israel. The Certificate's price is linked to a basket of TASE indices as follows: 22% - Gilon Index (Non-linked floating interest government bonds), 22% - Shahar Index (Non-l
IL
GB
TAL VARDI
Tel Aviv
ISRAEL
IL
GB
TAL VARDI
1/04/10
Psagot Sal AlphaBeta General Bond is a certificate registered to trade on the Tel-Aviv Stock Exchange. The Certificate will achieve its linkage to the indices by an undertaking for a cash settlement upon request with a conversion ratio according to the ISRAEL in Psagot Sal Asia Div is an exchange traded certificate registered in Israel. The objective is to mirror the performance of the Dow ISRAEL Jones Asia Select Dividend 30 Index. The Certificate will achieve its linkage to the above index by an undertaking for a cash
IL
GB
Psagot Ofek Leumi Fund Managae Psagot Investment House Ltd
TAL VARDI
2/23/10
Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Investment House Israel Ltd Psagot Sal Tel Aviv 25 Psagot Ofek Leumi Fund Managaers/Israel
Tel Aviv
Aggressive Growth
IL
GB
Tel Aviv
Region Fnd-Asian Pacific
972-73-7968848 Psagot Sal Asia www.psagot.co.il Tel Tiger
Psagot Sal Asia Tiger is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the Dow Jones Tiger Titans 50 Index and allow intraday trading of a basket of stocks in one single trade.
ISRAEL
IL
GB
Psagot Sal Tel Aviv 25
Country FundAustralia
972-73-7968848 Psagot Sal www.psagot.co.il Tel Australia Div
Psagot Sal Australia Div is an exchange traded certificate registered in Israel. The Fund will achieve its linkage to the above index by undertaking a cash settlement upon request with a conversion ratio according to the price of the index.
ISRAEL
IL
GB
Income Equity
Psagot Sal Banks is an exchange traded certificate registered in Israel. The objective is to mirror the performance of the TA972-73-7968848 www.psagot.co.il Psagot Sal Banks Bank Index. The Certificate achieves its linkage to the above index by an undertaking for a stocks settlement upon request with ISRAEL Tel a 972-73-7968848 Psagot Sal www.psagot.co.il Tel Bluetech 50 Psagot Sal Bluetech 50 is an exchange traded certificate incorporated in Israel. The Fund's objective is to provide investment ISRAEL results that generally correspond to price yield performance of the Tel-Aviv Technology 15 index. The Fund invests in a portfoli
IL
GB
Psagot Investment House Ltd Clal Finance Batucha Investmen Psagot Investment House Ltd
Psagot Investment House Israel Ltd
Tel Aviv
Sector FundTechnology
IL
GB
Tel Aviv
Income Equity
972-73-7968848 Psagot Sal Bond Psagot Sal Bond 20 is an exchange traded certificate registered in Israel. The objective is to mirror the performance of the Telwww.psagot.co.il ISRAEL Tel 20 Bond 20 Index. Each certificate represents the value of the Tel-Bond 20. The Certificate achieves its linkage to the above ind
IL
GB
Psagot Investment House Israel Ltd Psagot Ofek Leumi Fund Managaers/Israel Psagot Ofek Leumi Fund Managaers/Israel Psagot Ofek Leumi Fund Managaers/Israel Psagot Ofek Leumi Fund Managaers/Israel Psagot Ofek Leumi Fund Managaers/Israel
Tel Aviv
Government/Corpo 972-73-7968848 Psagot Sal Bond Psagot Sal Bond 40 Index is a certificate registered for trade on the Tel-Aviv Stock Exchange. The Fund achieves its linkage to www.psagot.co.il ISRAEL rate Tel 40 the Tel-Bond 40 Index by an undertaking for a Bonds settlement upon request with a conversion ratio according to the price of t
IL
GB
Government/Corpo 972-73-7968848 Psagot Sal Bond Psagot Sal Bond 60 Index is a certificate registered for trade on the Tel-Aviv Stock Exchange. The Fund achieves its linkage to www.psagot.co.il ISRAEL rate Tel 60 the Tel-Bond 60 Index by an undertaking for a Bonds settlement upon request with a conversion ratio according to the price of t
IL
GB
Country FundBrazil
972-73-7968848 Psagot Sal Brazil is an exchange traded certificate registered in Israel. The Fund will achieve its linkage to the above index by www.psagot.co.il Psagot Sal Brazil Tel undertaking a cash settlement upon request with a conversion ratio according to the price of the index.
ISRAEL
IL
GB
International Equity
972-73-7968848 PSAGOT SAL www.psagot.co.il Tel BRIC
PSAGOT SAL BRIC is an exchange traded certificate incorporated in Israel. The Certificate will achieve its linkage to the above index by an undertaking for a cash settlement upon request with a conversion ratio according to the price of the index.
ISRAEL
IL
GB
Psagot Ofek Leumi Fund Managae
TAL VARDI
Market NeutralEquity
972-73-7968848 Psagot Sal www.psagot.co.il Tel Canada Div
Psagot Sal Canada Div is an exchange traded certificate registered in Israel. The Fund will achieve its linkage to the above index by undertaking a cash settlement upon request with a conversion ratio according to the price of the index.
ISRAEL
IL
GB
Country FundGermany
972-73-7968848 Psagot Sal www.psagot.co.il Tel Commodities
Psagot Sal Commodities is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the Deutsche Bank Liquid Commodity.
ISRAEL
IL
GB
Psagot Investment House Ltd
Psagot Investment House Ltd
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company IL GB -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor Psagot Investment House Ltd
Fund's Manager
Fund's CoManager
Fund's Management Company Psagot Investment House Ltd
Manager's Country
Manager's City Name
Aggressive Growth
972-73-7968848 Psagot Sal Euro www.psagot.co.il Tel Stoxx Div
Psagot Sal Euro Stoxx Div is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the Dow Jones Euro STOXX Select Dividend 30 Index and allow intraday trading of a basket of stocks in one single tr
ISRAEL
Government/Corpo 972-73-7968848 Psagot Sal Galil 0- Psagot Sal Galil 0-2 is an exchange traded certificate incorporated in Israel. The Objective of the certificate is to mirror the www.psagot.co.il rate Tel 2 performance of the Israeli Government Bond Galil series 0-2 years maturity Index. The Certificate achieves its linkage to the
ISRAEL
IL
GB
Psagot Investment House Israel Ltd Psagot Investment House Israel Ltd Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Ofek Leumi Fund Managaers/Israel Psagot Ofek Leumi Fund Managaers/Israel Psagot Sal Tel Aviv 25 Psagot Ofek Leumi Fund Managaers/Israel
Tel Aviv
Government/Corpo 972-73-7968848 Psagot Sal Galil 2- Psagot Sal Galil 2-5 is an exchange traded certificate incorporated in Israel. The Objective of the certificate is to mirror the www.psagot.co.il rate Tel 5 performance of the Israeli Government Bond Galil series 2-5 years maturity Index. The Certificate achieves its linkage to the
ISRAEL
IL
GB
Tel Aviv
Government/Agenc 972-73-7968848 Psagot Sal Galil 5- Psagot Sal Galil 5-10 is a certificate registered to trade on the Tel-Aviv Stock Exchange. The Certificate will achieve its linkage www.psagot.co.il ISRAEL y Tel 10 to the Galil Bond 5-10 years by an undertaking for a cash settlement upon request with a conversion ratio accordingto the i
IL
GB
TAL VARDI
Tel Aviv
Country FundGermany
972-73-7968848 Psagot Sal www.psagot.co.il Tel Germany Div
Psagot Sal Germany Div is an exchange traded certificate registered in Israel. The Fund will achieve its linkage to the above index by undertaking a cash settlement upon request with a conversion ratio according to the price of the index. Psagot Sal Gilonim is an exchange traded certificate registered in Israel. The Fund will achieve its linkage to the Gilon Government Bond Index by undertaking a cash settlement upon request with a conversion ratio according to the price of the index.
ISRAEL
IL
GB
Undefined Equity
972-73-7968848 Psagot Sal www.psagot.co.il Tel Gilonim
ISRAEL
IL
GB
Aggressive Growth
972-73-7968848 Psagot Sal Global is exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of www.psagot.co.il Psagot Sal Global Tel the Dow Jones Global Titans 50 Index and allow intraday trading of a basket of stocks in one single trade.
ISRAEL
IL
GB
Global Equity
972-73-7968848 Psagot Sal Global Psagot Sal Global Div is an exchange traded certificate registered in Israel. The Fund will achieve its linkage to the above index www.psagot.co.il ISRAEL Tel Div by undertaking a cash settlement upon request with a conversion ratio according to the price of the index.
IL
GB
Psagot Sal Japan Div is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the 972-73-7968848 Psagot Sal Japan Aggressive Growth www.psagot.co.il performance of the Dow Jones Japan Select Dividend 30 Index and allow intraday trading of a basket of stocks in one Tel Div singletrade. Government/Corpo 972-73-7968848 Psagot Sal www.psagot.co.il rate Tel Makam
ISRAEL
IL
GB
Psagot Investment House Ltd Psagot Investment House Ltd
Psagot Investment House Ltd Psagot Investment House Israel Ltd Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Exchange Traded Notes Israel Indexes Ltd Psagot Sal Tel Aviv 25
Psagot Sal Makam is an exchange traded certificate incorporated in Israel. The Objective of the certificate is to mirror the ISRAEL performance of the Israeli Short Term Treasury Bill maturity Index. The Certificate achieves its linkage to the above index by an
IL
GB
Tel Aviv
Growth
972-73-7968848 Psagot Sal www.psagot.co.il Tel Nadlan 15
Psagot Sal Nadlan 15 is an exchange traded certificate registered for trade on the Tel-Aviv Stock Exchange. It tracks the Tel Aviv Estate 15 Index which comprises of the 15 real estate sector shares with the highest market capitalization.
ISRAEL
IL
GB
TAL VARDI
Tel Aviv
Country Fund-U.S.
972-73-7968848 Psagot Sal www.psagot.co.il Tel NASDAQ 100
Psagot Sal NASDAQ 100 is a certificate registered for trade on the Tel-Aviv Stock Exchange whose price is linked to the above index and the NIS to USD exchange rate. The Certificate will achieve its linkage to the above index by an undertaking for a ISRAEL cash Psagot Sal Oil& Gas is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the Dow Jones Oil & Gas Titans 30 Index and allow intraday trading of a basket of stocksin one single trade.
IL
GB
Psagot Exchange Traded Notes I Psagot Sal Tel Aviv 25
Tel Aviv
Aggressive Growth
972-73-7968848 Psagot Sal Oil& www.psagot.co.il Tel Gas
ISRAEL
IL
GB
Income Equity
972-73-7968848 Psagot Sal Real www.psagot.co.il Tel Estate Europe
Psagot Sal Real Estate Europe is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the EPRA Europe Index and allow intraday trading of a basket of stocks in one single trade. Psagot Sal S&P 500 is an exchange traded certificate incorporated in Israel. The Certificate's price is linked to the S&P 500 Index and the NIS to USD exchange rate. The Certificate will achieve its linkage by an undertaking for cash settlement upon reque Psagot Sal S&P NIS is an exchange traded certificate incorporated in Israel. The Certficate's price is linked to the S&P 500 index and has no exposure to the NIS to USD exchange rate. The Certificate will achieve its linkage to the S&P 500 index by an und Psagot Sal Scandinavia Div is an exchange traded certificate registered in Israel. The objective is to mirror the performance of the Dow Jones STOXX Nordic Select Dividend 20 Index. The Certificate will achieve its linkage to the above index by an underta Psagot Sal Shahar 0-2 is an exchange traded certificate registered on the Tel-Aviv Stock Exchange. The Fund achieves its linkage to the Non-linked Fixed Interest Government Bonds 0-2 Years Index, by an undertaking for bonds settlements upon request with a Psagot Sal Shahar 2-5 is an exchange traded certificate registered on the Tel-Aviv Stock Exchange. The Fund achieves its linkage to the Non-linked Fixed Interest Government Bonds 2-5 Years Index, by an undertaking for bonds settlements upon request with a Psagot Sal Shahar 5+ is an exchange traded certificate registered on the Tel-Aviv Stock Exchange. The Fund achieves its linkage to the Non-linked Fixed Interest Government Bonds 5+ Years Index, by an undertaking for bonds settlements upon request with a c
ISRAEL
IL
GB
Currency
972-73-7968848 Psagot Sal S&P www.psagot.co.il Tel 500
ISRAEL
IL
GB
TAL VARDI
1/04/10
Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Investment House Israel Ltd Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Ofek Leumi Fund Israel Managaers/Israel Psagot Ofek Leumi Fund Israel Managaers/Israel
Tel Aviv
Country Fund-U.S.
972-73-7968848 Psagot Sal S&P www.psagot.co.il Tel NIS
ISRAEL
IL
GB
TAL VARDI
11/16/09
Tel Aviv
Income Equity
972-73-7968848 Psagot Sal www.psagot.co.il Tel Scandinavia Div
ISRAEL
IL
GB
Tel Aviv
Govt/Agency-Short 972-73-7968848 Psagot Sal www.psagot.co.il Term Tel Shahar 0-2
ISRAEL
IL
GB
Tel Aviv
Govt/Agency-Inter 972-73-7968848 Psagot Sal www.psagot.co.il Term Tel Shahar 2-5
ISRAEL
IL
GB
Tel Aviv
Govt/AgencyInter/LT
972-73-7968848 Psagot Sal www.psagot.co.il Tel Shahar 5+
ISRAEL
IL
GB
Tel Aviv
Geo Focus-Equity
Psagot Sal Short Banks 2600 is an exchange traded certificate registered in Israel. The fund's objective is to provide 972-73-7968848 Psagot Sal Short www.psagot.co.il investment results that generally cor respond to the inverse price and yield performance of the TA Banks index. Shares priced Tel Banks 2600 on formula
ISRAEL
IL
GB
Mabat Gidur
Mabat Gidur
Tel Aviv
Psagot Sal Stars Global is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the 972-73-7968848 Psagot Sal Stars Aggressive Growth www.psagot.co.il performance of the Citigroup S&P Global Stars Custom Index and allow intraday trading of a basket of stocks in one single Tel Global trade. 972-73-7968848 Psagot Sal TA www.psagot.co.il Tel Banks Psagot Sal TA Banks is an exchange traded certificate registered in Israel. The Fund's objective is to provide investment results that generally correspond to the price and yield performance of the TA Banks index. The Fund invests in a portfolio comprisin Psagot Sal Tel Aviv 100 is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the TA-100Index and allow intraday trading of a basket of stocks in one single trade.
ISRAEL
IL
GB
Geo Focus-Equity
ISRAEL
IL
GB
Mabat Gidur
Mabat Gidur
Tel Aviv
Income Equity
972-73-7968848 Psagot Sal Tel www.psagot.co.il Tel Aviv 100
ISRAEL
IL
GB
Psagot Investment House Ltd Psagot Investment House Ltd Psagot Investment House Ltd
Psagot Investment House Ltd Psagot Investment House Ltd Psagot Investment House Israel Ltd
Aggressive Growth
972-73-7968848 Psagot Sal Tel www.psagot.co.il Tel Aviv 20 Div
Psagot Sal Tel Aviv 20 Div is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the Tel-Div 20 Index and allow intraday trading of a basket of stocks in one single trade.
ISRAEL
IL
GB
Aggressive Growth
972-73-7968848 Psagot Sal Tel www.psagot.co.il Tel Aviv 25
Psagot Sal Tel Aviv 25 is an exchange traded certificate registered in Israel. The objective is to mirror the performance of the ISRAEL TA-25. Each certificate represents the value of the TA-25. The securities are redeemable on March 5,2025 and until such dat
IL
GB
MONTAL OREN
Tel Aviv
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company IL GB -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor Psagot Investment House Ltd
Fund's Manager
Fund's CoManager
Fund's Management Company Psagot Investment House Ltd
Manager's Country
Manager's City Name
Country Fund-U.S.
972-73-7968848 Psagot Sal US www.psagot.co.il Tel Div
Psagot Sal U.S Div is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance ISRAEL of the Dow Jones U.S Select Dividend Index and allow intraday trading of a basket of stocks in one single trade.
Growth
972-73-7968848 Psagot Sal www.psagot.co.il Tel YETER 50
Psagot Sal YETER 50 is a certificate registered for trade on the Tel-Aviv Stock Exchange. The Certificate achieves its linkage to the above index by an undertaking for a stocks settlement upon request with a conversion ratio according to the price of the
ISRAEL
IL
GB
Psagot Exchange TAL VARDI Traded Notes I
Psagot Exchange Traded Notes Israel Indexes Ltd Standard Commodities Ltd
Tel Aviv
Commodity
RBS Physical Gold ETCi
RBS Physical Gold ETCi - Series 2 is an exchange-traded commodity incorporated in Jersey. The ETC is linked to the performance of gold (less the deduction of fees) and has no fixed maturity date.
JERSEY
JE
JE
State Street Jersey Ltd
Standard JPMorgan Chase Commodities Bank Ltd Standard JPMorgan Chase Commodities Bank Ltd
Commodity
RBS Physical Gold ETC
RBS physical Gold ETC is an exchange-traded commodity incorporated in Jersey. The RBS physical Gold ETC is linked to the performance of gold (less the deduction of fees) and has no fixed maturity date. It is backed by physical gold held in an JERSEY allocated a
JE
JE
State Street Jersey Ltd
Standard Jersey Commodities Ltd
St. Helier
Commodity
www.rbs.co.uk
RICI Enhanced WTI Crude ETC is an exchange-traded commodity incorporated in Germany. The ETC's objective is to track RICI Enhanced the RICI Enhanced WTI Crude Oil TR Index and is collateralised at 110%. The collateral is held by an independent Custodian GERMANY WTI Crude Index and valued on a RICI Enhanced Agriculture ETC RICI Enhanced Agriculture ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Agriculture Index and is collateralised at 110%. The collateral is held by an independent Custodian and
DE
GB
RBS Holdings NV
RBS Holdings NV -
Commodity
www.rbs.co.uk
GERMANY
DE
GB
RBS Holdings NV
RBS Holdings NV -
Commodity
www.rbs.co.uk
RICI Enhanced Brent Crude ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's RICI Enhanced objective is to track the RICI Enhanced Brent Crude Index and is collateralised at 110%. The collateral is held by an Brent Crude ETC independent Custodian and RICI Enhanced Grains ETC
GERMANY
DE
GB
RBS Holdings NV
RBS Holdings NV -
Commodity
www.rbs.co.uk
RICI Enhanced Grains ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Grains Index and is collateralised at 110%. The collateral is held by an independent Custodian and GERMANY valued on RICI Enhanced Metals ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Industrials Metals Index and is collateralised at 110%. The collateral is held by an independent GERMANY Custodian an RICI Enhanced Index ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Index and is collateralised at 110%. The collateral is held by an independent Custodian and valued on GERMANY a daily
DE
GB
RBS Holdings NV
RBS Holdings NV -
Commodity
www.investors.rb RICI Enhanced s.com Industrial Metal
DE
GB
RBS Holdings NV
RBS Holdings NV -
Commodity
www.rbs.co.uk
RICI Enhanced Index ETC
DE
GB
RBS Holdings NV
RBS Holdings NV -
Commodity
www.rbs.co.uk
RICI Enhanced Natural Gas ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's RICI Enhanced objective is to track the RICI Enhanced Natural Gas TR Index and is collateralised at 110%. The collateral is held by an Natural Gas Inde independent Custodian
GERMANY
DE
GB
RBS Holdings NV
RBS Holdings NV -
Commodity
1-866-677-1477
www.reserves.mi Royal Canadian nt.ca Mint Source www.source.info Commodity Markets PLC S&P GSCI www.source.info Aluminum Total Return
Royal Canadian Mint is an exchange-traded receipt incorporated in Canada. The ETRs will be represented by one or more fully CANADA registered, book-based gold ETR certificates (the "Gold ETR Certificate"). S&P GSCI Agriculture Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Agriculture T-ETC aims to provide the performance of the S&P GSCI Agriculture Index Total Return. Each Source S&P GSCI Aluminum Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Aluminum T-ETC aims to provide the performance of the S&P GSCI Aluminum Index Total Return Each Source T-ETC is
CA
Royal Canadian Mint Ltd Source Commodity Markets PLC/Ireland Source UK Services Ltd
Commodity
+44 020 3370 1100
IRELAND
IE
IE
Not Disclosed
London
Commodity
+44 020 3370 1100
IRELAND
IE
IE
Wells Fargo Bank NA -
Wells Fargo Bank Source UK NA Services Ltd
Ireland
London
Commodity
+44 020 3370 1100
S&P GSCI Brent Crude Oil Enhanced Total Return Treasury Bill Secured Source ETC is an exchange traded certificate S&P GSCI Brent www.source.info incorporated in Ireland. The Source Brent Oil Enhanced T-ETC aims to provide the performance of the S&P GSCI Brent Crude Oil Enhan Crude Oil Enhanced Total Source www.source.info Commodity Markets PLC-S Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC S&P GSCI Copper Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Copper T-ETC aims to provide the performance of the S&P GSCI Copper Index Total Return. Each Source T-ETC is a cer S&P GSCI Corn Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Corn T-ETC aims to provide the performance of the S&P GSCI Corn Index Total Return. Each Source TETC is a certifica S&P GSCI Energy Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Energy T-ETC aims to provide the performance of the S&P GSCI Energy Index Total Return. Each Source T-ETC is a cer S&P GSCI Gold Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Gold T-ETC aims to provide the performance of the S&P GSCI Gold Index Total Return. Each Source TETC is a certifica
IRELAND
IE
IE
Source Markets PLC
Commodity
+44 020 3370 1100
IRELAND
IE
IE
Wells Fargo Bank NA -
Wells Fargo/Hong Source UK Kong Services Ltd
Source UK Services Ltd Source Commodity Markets PLC/Ireland Source Commodity Markets PLC/Ireland Source Commodity Markets PLC/Ireland Source Commodity Markets PLC/Ireland Source Commodity Markets PLC/Ireland Source Commodity Markets PLC Source Commodity Markets PLC/Ireland Source Commodity Markets PLC Source Commodity Markets PLC/Ireland Source Commodity Markets PLC/Ireland
Ireland
London
Commodity
+44 020 3370 1100
IRELAND
IE
IE
Not Disclosed
United Kingdom
London
Commodity
+44 020 3370 1100
IRELAND
IE
IE
Wells Fargo/Hong Kong
Wells Fargo/Hong Not Disclosed Kong
London
Commodity
+44 020 3370 1100
IRELAND
IE
IE
Not Disclosed
London
Commodity
+44 020 3370 1100
S&P GSCI Grains Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Grains T-ETC aims to provide the performance of the S&P GSCI Grains Index Total Return. Each Source IRELAND T-ETC is a cer S&P GSCI Industrial Metals Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Industrial Metals T-ETC aims to provide the performance of the S&P GSCI Industrial Metals Index Total R S&P GSCI Light Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source S&P GSCI Light Energy T-ETC aims to provide the performance of the S&P GSCI Light Energy Index Total Return. Each S S&P GSCI Natural Gas Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Natural Gas T-ETC aims to provide the performance of the S&P GSCI Natural Gas Index Total Return. Each Source
IE
IE
Wells Fargo/Hong Kong
London
Commodity
+44 020 3370 1100
IRELAND
IE
IE
London
Commodity
+44 020 3370 1100
IRELAND
IE
IE
Not Disclosed
United Kingdom
London
Commodity
+44 020 3370 1100
IRELAND
IE
IE
Not Disclosed
London
Commodity
+44 020 3370 1100
S&P GSCI S&P GSCI Enhanced Crude Oil Total Return Treasury Bill Secured Source ETC is an exchange-traded Certificate incorporated www.source.info Enhanced Crude in Ireland. The Source Crude Oil Enhanced T-ETC aims to provide the performance of the S&P GSCI Crude Oil Enhanced IRELAND Oil To Index Total Return. Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC S&P GSCI Precious Metals Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Precious Metals T-ETC aims to provide the performance of the S&P GSCI Precious Metals IRELAND Index Total Return. S&P GSCI Silver Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Silver T-ETC aims to provide the performance of the S&P GSCI Silver Index Total Return. Each Source T- IRELAND ETC is a cer
IE
IE
Ireland
Dublin
Commodity
+44 020 3370 1100
IE
IE
Not Disclosed
London
Commodity
+44 020 3370 1100
IE
IE
Not Disclosed
London
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company IE IE -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Fund's Management Company Source Commodity Markets PLC/Ireland Source Commodity Markets PLC/Ireland Source Commodity Markets PLC/Ireland Source Commodity Markets PLC/Ireland Source Commodity Markets PLC State Street Global Advisors Asia Ltd/Hong Kong
Manager's Country
Manager's City Name
Commodity
+44 020 3370 1100
Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC SPDR FTSE www.spdrs.com. Greater China hk ETF TACHLIT BND2 46
S&P GSCI Softs Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Softs T-ETC aims to provide the performance of the S&P GSCI Softs Index Total Return. Each Source T- IRELAND ETC is a certif S&P GSCI Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland.The Source S&P GSCI T-ETC aims to provide the performance of the S&P GSCI Index Total Return. Each Source TETC is a certificate whic
Not Disclosed
United Kingdom
London
Commodity
+44 020 3370 1100
IRELAND
IE
IE
United Kingdom
London
Commodity
+44 020 3370 1100
S&P GSCI Soybeans Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Soybeans T-ETC aims to provide the performance of the S&P GSCI Soybeans Index Total IRELAND Return. Each Source T-ETC is S&P GSCI Sugar Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Sugar T-ETC aims to provide the performance of the S&P GSCI Sugar Index Total Return. Each Source T- IRELAND ETC is a certif S&P GSCI Wheat Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Wheat T-ETC aims to provide the performance of the S&P GSCI Wheat Index Total Return. Each Source IRELAND T-ETC is a certif SPDR FTSE Greater China ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE Greater China HKD Index. TACLIT BND2 46 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). It replicates the price and yield performance of the following bond indexes: Galil 2-5, Shahar 2-5, Gilon General, Tel Bond 60 and Tel Bond ILS. Every I
IE
IE
London
Commodity
+44 020 3370 1100
IE
IE
London
Commodity
+44 020 3370 1100
IE
IE
Not Disclosed
London
Country FundChina
852-2103-0288
HONG KONG
HK
US
HSBC Institutional Trust Services Asia Ltd
State Street Global Advisors A Tachlit Investment House Group Tachlit Investment House Group
Hong Kong
ISRAEL
IL
IL
Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group Tachlit ETPs/Israel
TACHLIT BND2 47
TACLIT BND2 47 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate replicates the price and yield performance of the following indexes: Galil 2-5, Shahar 2-5, Tel Bond 60 and TA 25. Every Index ISRAEL has a di Tachlit BRIC Shiklit is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Dax Global Bric Index and naturalizes the affect of the EURO/ILS Exchange rate. The Investor is ISRAEL en Tachlit Canada is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). The Certificate tracks the performance of the S&P/TSX60 Index and naturalizes the affect of the CAD/ILS Exchange rate. The Investor is entitled to ISRAEL exerc Tachlit 80/20 Medium Term Is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). It tracks the price and yield performance of the following indeces: Tel Bond 20, Shahar 2-5, Galil 5-10, STOXX GLOBAL DIVIDEND 100 and TA20.
IL
IL
Emerging MarketEquity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Bric Shiklit Tachlit Canada S&P/TSX60 Reinv Tachlit Composite 8020
IL
IL
Country FundCanada
972 (0)3 611 0478 Tel
www.tih.co.il
IL
IL
Tachlit Investment House Group
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
ISRAEL
IL
IL
Israel
Tel Aviv
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Composite 9010
Tachlit 90/10 Medium Term Is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the price and yield performance of the following indexes: Tel Bond 20, Shahar 0-2, Galil 5-10, and Tel-Div 20. ISRAEL Every Tachlit TelDiv 20 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately tracks the performance of the TelDiv 20 Index, Which includes the shares of 20 companies that are listed on TA100 index
IL
IL
Tachlit ETPs/Israel Tachlit Dollar Worldwide Ltd/Israel
Israel
Tel Aviv
Income Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Dividend 20
ISRAEL
IL
IL
Region Fund-Euro
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit EuroStoxx Tachlit DJ Eurostoxx50 is Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate ISRAEL 50 accurately tracks the performance of the EuroStoxx 50 Index. The Investor is entitled to exercise the Certificate on a daily basis Tachlit Galil 0-2 Reinvest is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Galil 0-2 Index, which consists of the CPI Linked Government Bonds with maturity of ISRAEL 0- 2 year Tachlit Galil 2-5 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Galil 2-5 Index, which consists of the CPI Linked Government Bonds with maturity of 25 years. The ISRAEL Inve
IL
IL
Tachlit Global Ltd
Tachlit Global Ltd Israel
Government/Corpo 972 (0)3 611 rate 0478 Tel
www.tih.co.il
Tachlit Galil 0-2
IL
IL
Tachlit Dollar Worldwide Ltd/Israel Tachlit Dollar Worldwide Ltd/Israel Tachlit Dollar Worldwide Ltd Tachlit Dollar Worldwide Ltd/Israel Tachlit ETPs/Israel
Israel
Tel Aviv
Government/Agenc 972 (0)3 611 y 0478 Tel
www.tih.co.il
Tachlit Galil 2-5
IL
IL
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Galil 5-10 Reinvest is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Tachlit Galil 5-10 Certificate tracks the performance of the Galil 5-10 Index, which consists of the CPI Linked Government Bonds with maturity of ISRAEL Reinvest 5-10 ye Tachlit Galil 7-10 is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). The Fund tracks the price and yield performance of the CPI_Linked Israeli Government Bond Index with a maturity of 7-10 years.
IL
IL
Government/Agenc 972 (0)3 611 y 0478 Tel
www.tih.co.il
Tachlit Galil 7-10
ISRAEL
IL
IL
Undefined Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Gilon
Tachlit Gillon Gov Bonds Is Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate ISRAEL accurately replicates the performance of the Non-Linked, Floating Interest, Gov. Bonds (Gilon).The Investor is entitled to exerc Tachlit Tel Bond 20, Is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Tel-Bond 20 Index, which consists of the 20 corporate bonds, fixed-interest and CPI-linked, with ISRAEL th Tachlit Gold is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the ISRAEL performance of the gold on the London Am Fix Price. The investor is entitled to exercise the certificate on a daily basis. Tachlit Makam is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately replicates the price and yield performance of the Makam Index, which consists of short term Treasury Bonds, with maturity of Tachlit NASDAQ100 is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately replicates the performance of the NASDAQ100 Index. The Investor is entitled to exercise the Certificate on a daily bas
IL
IL
Tachlit ETPs/Israel Tachlit Investment House Group Tachlit ETPs/Israel
Israel
Tel Aviv
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
TACHLIT TEL BOND
IL
IL
Tachlit Investment House Israel Group Tachlit ETPs/Israel
Tel Aviv
Commodity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Gold
IL
IL
Israel
Tel Aviv
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Makam
ISRAEL
IL
IL
Tachlit Dollar Worldwide Ltd
Country Fund-U.S.
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Nasdaq 100
ISRAEL
IL
IL
Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group
Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group
Health & Biotechnology
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Nasdaq BioTech
Tachlit NASDAQ Biotechnology is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately replicates the performance of the NASDAQ Biotechnology Index. The Investor is entitled to exercise ISRAEL the Cert Tachlit NIKKEI 225 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Nikkei 225 Index. The Investor is entitled to exercise the Certificate on a daily basis. Tachlit Brent Crude Oil is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately replicates the performance of the Brent Crude Oil Future. The Investor is entitled to exercise the Certificate o
IL
IL
Country FundJapan
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Nikkei 225
ISRAEL
IL
IL
Commodity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Oil
ISRAEL
IL
IL
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Fund's Management Company Tachlit Dollar Worldwide Ltd/Israel
Manager's Country
Manager's City Name
Sector Fund-Real Estate
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Real Estate 15
Tachlit T.A. Real-Estate 15 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). It accurately replicates the performance of the Tel Aviv Real-Estate 15 Index. The TA Real Estate 15 Index includes 15 real estate sector
ISRAEL
Global Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Russia
Tachlit Russia is an Index Linked Certificate listed and traded on the TASE. This Certificate tracks the performance of the Russian RDXUSD Index, which consists of 15 stocks traded dually on the Russian and London Stock Exchanges. The investor ISRAEL is entitled Tachlit S&P500 is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate ISRAEL accurately replicates the performance of the S&P500 Index. The Investor is entitled to exercise the Certificate on a daily basis.
IL
IL
Tachlit Investment House Group Tachlit Investment House Group
Tachlit Investment House Israel Group Tachlit Investment House Group Tachlit Investment House Israel Group Tachlit Investment House Group Tachlit Investment House Israel Group Tachlit Investment House Israel Group Tachlit Investment House Israel Group Tachlit Investment House Group Tachlit Investment House Israel Group Tachlit Investment House Israel Group Tachlit ETPs/Israel
Tel Aviv
Country Fund-U.S.
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit S&P 500
IL
IL
Real Estate
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Short Real- Tachlit Short Real Estate 15 (500) is an exchange traded certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). ISRAEL Estate 15 5 The object of the certificate is to mirror the inverse performance of the Real Estate 15 Index. The investor is entitled to exerc Tachlit Shahar General Reinvest is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Shahar General Index, which consists of all the Non-Linked, Fixed Interest, Gov. ISRAEL Bonds.
IL
IL
Tel Aviv
www.tih.co.il
Tachlit Shahar
IL
IL
Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group
www.tih.co.il
achlit Shahar 0-2 Reinvest is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Tachlit Shahar 0Certificate tracks the performance of the Shahar 0-2 Index, which consists of Non-Linked, Fixed Interest, Gov. Bonds with 0-2 2 years to Tachlit Shahar 2-5 Reinvest is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Tachlit Shahar 2Certificate tracks the performance of the Shahar 2-5 Index, which consists of Non-Linked, Fixed Interest, Gov. Bonds with 2-5 5 years to Tachlit Shahar 5+ Reinvest is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Tachlit Shahar 5+ Certificate tracks the performance of the Shahar 5+ Index, which consists of Non-Linked, Fixed Interest, Gov. Bonds with 5+ years to ma Tachlit Short Shahar 2-5 Tachlit Short Shahar 2-5 is an Index Linked Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate tracks the Government Bond 2-5 year maturity Index (previously known as Shahar) inversly and s
ISRAEL
IL
IL
Tel Aviv
www.tih.co.il
ISRAEL
IL
IL
Tel Aviv
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
ISRAEL
IL
IL
Tel Aviv
Govt/Agency-Inter 972-3-7111222 Term
ISRAEL
IL
IL
Growth
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Short TA 25 TACHLIT SHORT TEL BOND 40 435
Tachlit Short T.A 25 is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately replicates the inverse (opposite) performance of the Tel Aviv 25 Index. The Investor is entitled to exercise ISRAEL the Ce Tachlit Short Tel Bond 40 is an Index Linked Certificate listed and traded on the TASE. This Certificate replicates the reverse ISRAEL performance in points changed to a fixed constant, of the Tel Bond 40 Index, which consists of 40 corporate bonds, fixed-intere
IL
IL
Tel Aviv
www.tih.co.il
IL
IL
Tel Aviv
Undefined Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Short Tel Bond 60 is a Reverse Index Linked Certificate, which sells short the Israeli Tel Bond 60 index. The Tel Bond Tachlit Short TEL 60 index is a corporate bond index. "The index is comprised of the 60 corporate bonds by market values which are not included ISRAEL BOND 60 in Tachlit Short Tel- Tachlit Short Tel-Aviv 25 (2667) is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Aviv 25 Certificate replicates the reverse performance in points changed to a fixed constant, of the TA-25 Index. The investor is entitle
IL
IL
Israel
Tel Aviv
Undefined Equity
972 (0)3 611 0478 Tel
www.tih.co.il
ISRAEL
IL
IL
Tachlit ETPs/Israel Tachlit Investment House Group Tachlit Investment House Group Tachlit Investment House Group
Tachlit ETPs/Israel
Israel
Tel Aviv
Commodity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Silver
Tachlit Silver is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate ISRAEL accurately replicates the performance of the Silver 5000 OZ Future. The Investor is entitled to exercise the Certificate on a daily
IL
IL
Tachlit Investment House Group Tachlit Investment House Israel Group Tachlit Investment House Group Tachlit Investment House Israel Group
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit T.A 100 Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate replicates TACHLIT TA 100 the performance of the TA 100 index. The TA-100 Index includes all shares traded on the TA 25 Index and TA 75 Index. The Investor TACHLIT TA BANKS Tachlit T.A BANKS is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately replicates the performance of the Tel Aviv BANKS Index. The Investor is entitled to exercise the Certificate on a dail Tachlit TA YETER 50 is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate precisely tracks the price and yield performance of the Israeli small-cap market represented by the Yeter 50 index.
ISRAEL
IL
IL
Tel Aviv
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
ISRAEL
IL
IL
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit TA YETER 50
ISRAEL
IL
IL
Tel Aviv
Income Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit TA-75
Tachlit TA 75 is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchang). This Certificate accurately replicates the performance of the TA 75 Index. TACHLIT TA75 SHORT is an Index Linked Certificate listed and traded on the TASE. This Certificate replicates the reverse performance in points Changed to a fixed constant, of the TA 75 index, which includes 75 shares with the highest market capitalization Tachlit TA25 Aggressive is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate replicates the daily performance of the TA- 25 Index in proportion of 2:1. The Investor is entitled to exercise the Certificat
ISRAEL
IL
IL
Tachlit Global Ltd Tachlit Investment House Group Tachlit ETPs/Israel
Tachlit Global Ltd Israel
Growth
972 (0)3 611 0478 Tel
www.tih.co.il
TACHLIT TA75 SHORT
ISRAEL
IL
IL
Tachlit Investment House Group Tachlit ETPs/Israel
Undefined Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Tel Aviv 25 Aggressive
ISRAEL
IL
IL
Israel
Tel Aviv
Undefined Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Tel Bond 20 ReInvest
Tachlit Tel Bond 20 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Tel-Bond 20 Index, which consists of the 20 corporate bonds, fixed-interest and CPI-linked, with ISRAEL the Tachlit Tel Bond 40 is an Index Linked Certificate which precisely tracks the price and yield performance of the Israeli Tel Bond ISRAEL 40 index. The Tel Bond 40 Index is a corporate bond index. The index is comprised of the 40 corporate bonds by market values
IL
IL
Tachlit ETPs/Israel
Tachlit ETPs/Israel
Israel
Tel Aviv
Undefined Equity
972 (0)3 611 0478 Tel
www.tih.co.il
IL
IL
Tachlit ETPs/Israel
Tachlit ETPs/Israel
Israel
Tel Aviv
Undefined Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Tel Bond 60 is an Index Linked Certificate which precisely tracks the price and yield performance of the Israeli Tel Bond ISRAEL 60 index. The Tel Bond 60 Index is a corporate bond index. The index is comprised of the 60 corporate bonds by market values Tachlit Tel Bond ILS is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Tel-Bond Shekel Index, which consists of all the fixed-interest corporate bonds, that meets the ind Tachlit Short Tel Bond ILS, Is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate replicates the reverse performance of the Tel-Bond Shekel Index, which consists of all the fixed-interest corporate bonds,
IL
IL
Tachlit ETPs/Israel Tachlit Investment House Group Tachlit Investment House Group
Tachlit ETPs/Israel
Israel
Tel Aviv
Tachlit Tel Bond ILS
ISRAEL
IL
IL
Tachlit Investment House Group Tachlit Investment House Group Tachlit Dollar Worldwide Ltd/Israel
Index Fund-Debt
972 (0)3 611 0478 Tel
www.tih.co.il
TACHLIT TLBND45
ISRAEL
IL
IL
Geo Focus-Equity
972 (0)3 611 0478 Tel
www.tih.co.il
Tachlit Tel-Aviv Yeter Is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Tachlit Yeter 120 Certificate tracks the performance of the Tel-Aviv Yeter Index which comprised of all the stocks traded on the TASE, which are not incl
ISRAEL
IL
IL
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor Tachlit Investment House Group Tachlit Investment House Group Tachlit Currency Ltd Tachlit Investment House Group Tachlit Investment House Group
Fund's Manager
Fund's CoManager
Fund's Management Company Tachlit Investment House Group Tachlit Investment House Group Tachlit Currency Ltd
Manager's Country
Manager's City Name
Balanced
972-3-7111222
TCLIT 95 5 35
TCLIT 95 5 35 is an Index Linked Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate seeks to track the price and yield performance of the following Israeli indices: Gilonim, Galil 2-5 and TA 25 index. The
ISRAEL
Index Fund-Debt
972 (0)3 611 0478 Tel
www.tih.co.il
TACHLIT MKGLL 36 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). It replicates the TCLIT MKGLL 36 price and yield performance of the following Government bond indexes: Gilon General, Galil 2-5 and Makam Short Term. Every ISRAEL Index has TCLTIL FINC15 30 Tachlit TA Finance Is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Finance Index which includes financial sector shares that are traded on the TASE commercial ban TCLTIL KOSPI 24 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the KOSPI200 Index. The Investor is entitled to exercise the Certificate on a daily basis.
IL
IL
Growth
972 (0)3 611 0478 Tel
www.tih.co.il
ISRAEL
IL
IL
Growth
972-3-7111222
TCLTIL KOSPI 24
ISRAEL
IL
IL
Tachlit Investment House Group Tachlit Investment House Group Index Tracking Certificates Ltd
Index Fund-Debt
972 (0)3 611 0478 Tel
www.tih.co.il
TCT CMP GALIL33
Tachlit Short Galil 2-5 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate ISRAEL replicates the reverse performance of the Shahar 2-5 Index, which consists of Non-Linked, Fixed Interest, Gov. Bonds with 2-5
IL
IL
www.indexsal.co.i Index Sal Ltd l Tel Div 20
Tel Div 20 is an Exchange Traded Certificate registered in Israel and trade on the Tel Aviv Stock Exchange (TASE). The ETC tracks 20 shares in the Tel Aviv 100 Index. The twenty securities are of the largest cap companies paying dividends.
ISRAEL
IL
IL
Commodity
41-44-239-7740
www.ubs.com/et UBS CMCI Active The UBS CMCI Active CHF ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c CHF ETC Bloomberg CMCI Active Hedged CHF Total Return Index.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
www.ubs.com/et UBS CMCI Active The UBS CMCI Active EUR ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c EUR ETC Bloomberg CMCI Active Hedged EUR Total Return Index.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
www.ubs.com/et UBS CMCI Active The UBS CMCI Active USD ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c USD ETC Bloomberg CMCI Active Total Return Index.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
UBS ETC Cocoa www.ubs.com/et UBS ETC Cocoa EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI EUR/United BRITAIN c Components USD Total Return Cocoa Index, which provides access to the Cocoa commodity market in EURO. Kingd www.ubs.com/et UBS ETC Cocoa UBS ETC Cocoa GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg c GBP CMCI Components USD Total Return Cocoa Index, which provides access to the Cocoa commodity market in Sterling.
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Cocoa www.ubs.com/et UBS ETC Cocoa USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI USD/United BRITAIN c Components USD Total Return Cocoa Index, which provides access to the Cocoa commodity market in US Dollar. Kingd UBS ETC 2x www.ubs.com/et Long Linked to c the UBS ETC 2x www.ubs.com/et Long Linked to c the UBS ETC 2X www.ubs.com/et Long CMCI c Essence UBS ETC 2x www.ubs.com/et Short Linked to c the UBS ETC 2x www.ubs.com/et Short Linked to c the UBS ETC 2x www.ubs.com/et Long CMCI WTI c Crude UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Gold Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily basis.
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily SWITZERLAND basis. UBS ETC 2x Long CMCI Essence is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide approximately two times (2x) the performance of the underlying commodity index on a daily basis (adjusted by the UBS ETC 2x Short Linked to the UBS Bloomberg CMCI Gold Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily basis.
CH
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS Switzerland ETCs/Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC 2x Short Linked to the UBS Bloomberg CMCI Silver Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide minus (2x) the performance of the underlying commodity index on a SWITZERLAND daily basis. UBS ETC 2x Long CMCI WTI Crude Oil Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide two times (2x) the performance of the underlying commodity index on a daily basis.
CH
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS ETF
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC 2x UBS ETC 2x Short CMCI WTI Crude Oil Index - 3 Month is an open-end exchange traded commodity incorporated in www.ubs.com/et Short CMCI WTI Switzerland. The objective of this product is to provide minus two times (-2x) the performance of the underlying commodity c Crud index on a daily basis. www.ubs.com/et UBS ETC UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Agriculture - CHF Agriculture Hedged CHF Total Return Index, which provides access to the Agriculture commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS ETF
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Agriculture - EUR Agriculture Hedged EUR Total Return Index, which provides access to the Agriculture commodity market in Euro. UBS ETC www.ubs.com/et Agriculture c USD/Swit UBS ETC www.ubs.com/et Agriculture c EUR/United www.ubs.com/et UBS ETC c Agriculture GBP UBS ETC www.ubs.com/et Agriculture c USD/United
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture USD Total Return Index, which provides access to the Agriculture commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Agriculture EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture USD Total Return Index, which provides access to the Agriculture commodity market in EURO.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Agriculture GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture USD Total Return Index, which provides access to the Agriculture commodity market in Sterling.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Agriculture USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture USD Total Return Index, which provides access to the Agriculture commodity market in US Dollar.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Aluminium - CHF Hedged Aluminum CHF Total Return Index, which provides access to the Aluminium commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH CH -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Aluminium - EUR Hedged Aluminum EUR Total Return Index, which provides access to the Aluminium commodity market in Euro. UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Components USD Total Return HG Aluminum Index, which provides access to the Aluminium commodity market in US c Aluminium - USD Dollar. www.ubs.com/et UBS ETC c Aluminum EUR UBS ETC Aluminium EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return HG Aluminum Index, which provides access to the Aluminium commodity market in EURO. UBS ETC Aluminium GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return HG Aluminum Index, which provides access to the Aluminium commodity market in Sterling.
SWITZERLAND
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Aluminum GBP
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Aluminum USD
UBS ETC Aluminium USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return HG Aluminum Index, which provides access to the Aluminium commodity market in US BRITAIN Dollar. UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Brent Crude Hedged CHF Total Return Index, which provides access to the Brent Crude Oil commodity market in Swiss SWITZERLAND Francs. UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Brent Crude Hedged EUR Total Return Index, which provides access to the Brent Crude Oil commodity market in Euro. UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Brent Crude Index, which provides access to the Brent Crude Oil commodity market in US SWITZERLAND Dollar.
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Brent c Crude - CHF
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Brent c Crude - EUR
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Brent c Crude - USD
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Brent Crude Oil 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 1 Year Index, which provides access to c Crude Oil 1-Year the Brent Crude Oil comm
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Brent Crude Oil 3-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 3 Month Index, which provides access to SWITZERLAND c Crude Oil 3-Mont the Brent Crude Oil co UBS ETC Brent Crude Oil 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 6 Month Index, which provides access to SWITZERLAND c Crude Oil 6-Mont the Brent Crude Oil co www.ubs.com/et UBS ETC Brent c EUR UBS ETC Brent EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Brent Index, which provides access to the Brent Crude Oil commodity market in EURO.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Brent c GBP
UBS ETC Brent GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Brent Index, which provides access to the Brent Crude Oil commodity market in Sterling.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Brent c USD
UBS ETC Brent USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Brent Index, which provides access to the Brent Crude Oil commodity market in US Dollar.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Composite Hedged CHF Total Return Index, which provides access to the commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerland Composite Hedged EUR Total Return Index, which provides access to the commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Composite USD Total Return Index, which provides access to the commodity market in US Dollar. UBS ETC CMCI www.ubs.com/et 1-Year Constant c M UBS ETC CMCI 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return 1 Year Index, which provides access to the commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC CMCI 3-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the www.ubs.com/et UBS ETC CMCI UBS Bloomberg CMCI Composite USD Total Return - 3 Month Index, which provides access to the commodity market in US SWITZERLAND c 3-Month Constant Dollar. UBS ETC CMCI 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the www.ubs.com/et UBS ETC CMCI UBS Bloomberg CMCI Composite USD Total Return - 6 Month Index, which provides access to the commodity market in US SWITZERLAND c 6-Month Constant Dollar. UBS ETC on www.ubs.com/et CMCI Active c EUR UBS ETC on www.ubs.com/et CMCI Active c GBP UBS ETC on www.ubs.com/et CMCI Active c USD UBS ETC on www.ubs.com/et CMCI DJ-UBS c Constan UBS ETC on www.ubs.com/et CMCI DJ-UBS c Constan UBS ETC on www.ubs.com/et CMCI DJ-UBS c Constan The UBS CMCI Active ETC in EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Active Hedged EUR Total Return Index.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
The UBS CMCI Active ETC in GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Active Hedged GBP Total Return Index.
BRITAIN
GB
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
The UBS CMCI Active ETC in USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Active USD Total Return Index.
BRITAIN
GB
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
The UBS Bloomberg DJ-UBS Constant Maturity Composite ETC in USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg DJ-UBS Constant Maturity Composite USD Total Return Index.
BRITAIN
GB
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
The UBS Bloomberg DJ-UBS Constant Maturity Composite ETC in EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg DJ-UBS Constant Maturity Composite Hedged EUR Total Return Index.
BRITAIN
GB
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
The UBS Bloomberg DJ-UBS Constant Maturity Composite ETC in GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg DJ-UBS Constant Maturity Composite Hedged GBP Total Return Index.
BRITAIN
GB
CH
UBS AG
UBS AG
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company GB CH -
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
41-44-239-7740
UBS ETC CMSP EUR is an open-end Exchange Traded Commodity.The ETC is designed to track the UBS Bloomberg www.ubs.com/et UBS ETC CMSP SPGSCI Constant Maturity Composite Total Return Index. UBS ETCs are simple and efficient products for investors in c EUR commodity markets. UBS ETC CMSP GBP is an open-end Exchange Traded Commodity.The ETC is designed to track the UBS Bloomberg www.ubs.com/et UBS ETC CMSP SPGSCI Constant Maturity Composite Total Return Index. UBS ETCs are simple and efficient products for investors in c GBP commodity markets. UBS ETC CMSP USD is an open-end Exchange Traded Commodity.The ETC is designed to track the UBS Bloomberg www.ubs.com/et UBS ETC CMSP SPGSCI Constant Maturity Composite Total Return Index. UBS ETCs are simple and efficient products for investors in c USD commodity markets. www.ubs.com/et UBS ETC Cocoa - UBS ETC Cocoa is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return Cocoa Index, which provides access to the Cocoa commodity market in US Dollar.
BRITAIN
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cocoa - UBS ETC Cocoa is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Cocoa Hedged CHF Total Return Index, which provides access to the Cocoa commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cocoa - UBS ETC Cocoa is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerlan Cocoa Hedged EUR Total Return Index, which provides access to the Cocoa commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Coffee Index, which provides access to the Coffee commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerla Coffee Hedged EUR Total Return Index, which provides access to the Coffee commodity market in euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Coffee Hedged CHF Total Return Index, which provides access to the Coffee commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Composite EUR
UBS ETC Composite EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return Index, which provides access to the commodity market in EURO.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Composite GBP
UBS ETC Composite GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return Index, which provides access to the commodity market in Sterling.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Composite USD
UBS ETC Composite USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return Index, which provides access to the commodity market in US Dollar.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - USD/Switzerla Components USD Total Return Copper Index, which provides access to the Copper commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - EUR Hedged Copper EUR Total Return Index, which provides access to the Copper commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - CHF Hedged Copper CHF Total Return Index, which provides access to the Copper commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg c EUR/United King CMCI Components USD Total Return Copper Index, which provides access to the Copper commodity market in EURO.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg c GBP CMCI Components USD Total Return Copper Index, which provides access to the Copper commodity market in Sterling.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg c USD/United King CMCI Components USD Total Return Copper Index, which provides access to the Copper commodity market in US Dollar.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerland Components USD Total Return Corn Index, which provides access to the Corn commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Corn c EUR Hedged EUR Total Return Index, which provides access to the Corn commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Corn c CHF Hedged CHF Total Return Index, which provides access to the Corn commodity market in Swiss Francs. UBS ETC Corn www.ubs.com/et EUR/United c Kingdo www.ubs.com/et UBS ETC Corn c GBP UBS ETC Corn www.ubs.com/et USD/United c Kingdo
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Corn EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Corn Index, which provides access to the Corn commodity market in EURO.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Corn GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Corn Index, which provides access to the Corn commodity market in Sterling.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Corn USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Corn Index, which provides access to the Corn commodity market in US Dollar.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cotton - UBS ETC Cotton is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Cotton Hedged EUR Total Return Index, which provides access to the Cotton commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cotton - UBS ETC Cotton is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Cotton Index, which provides access to the Cotton commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Cotton - UBS ETC Cotton is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Cotton Hedged CHF Total Return Index, which provides access to the Cotton commodity market in Swiss Francs. UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity EUR Hedged Index is an exchange-trade commodity incporporated in www.ubs.com/et Dow-Jones UBS Switzerland. The ETC seeks to track the DJ-UBS Constant Maturity Composite Index. Broadly diversified beyond shortterm c Const futures, the CMDJ offers inv UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity CHF Hedged Index is an exchange-traded commodity incorporated in www.ubs.com/et Dow-Jones UBS Switzerland. The Fund seeks to track the DJ UBS Constant Maturity Index. Broadly diversified beyond short-term futures, the c Const CMDJ offers investors e
SWITZERLAND
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS ETCs/Switzerl and UBS ETCs/Switzerl and UBS ETCs/Switzerl and
UBS ETCs/Switzerland
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
Commodity
41-44-239-7740
UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity Index is an exchange-traded commodity incorporated in Switzerland. The www.ubs.com/et Dow-Jones UBS ETC seeks to track the performance of the DJ-UBS Constant Maturity Index. Broadly diversified beyond short-term futures, the SWITZERLAND c Const CMDJ offers inve www.ubs.com/et UBS ETC Energy UBS ETC Energy is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - CHF Energy Hedged CHF Total Return Index, which provides access to the Energy commodity market in Swiss Francs.
CH
CH
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Energy UBS ETC Energy is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - USD/Switzerla Energy USD Total Return Index, which provides access to the Energy commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Energy UBS ETC Energy is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - EUR/Switzerla Energy Hedged EUR Total Return Index, which provides access to the Energy commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Energy UBS ETC Energy EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg c EUR/United King CMCI Energy USD Total Return Index, which provides access to the Energy commodity market in EURO.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Energy UBS ETC Energy GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg c GBP CMCI Energy USD Total Return Index, which provides access to the Energy commodity market in Sterling.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Energy UBS ETC Energy USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg c USD/United King CMCI Energy USD Total Return Index, which provides access to the Energy commodity market in US Dollar.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Essence EUR
UBS ETC Essence EUR is an exchange traded commodity.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Essence GBP
UBS ETC Essence GBP is an exchange traded commodity.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Essence USD
UBS ETC Essence USD is an exchange traded commodity.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c USD/Switzerland USD Total Return Index, which provides access to the Food commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c CHF Hedged CHF Total Return Index, which provides access to the Food commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c EUR Hedged EUR Total Return Index, which provides access to the Food commodity market in Euro. UBS ETC Food www.ubs.com/et EUR/United c Kingdo www.ubs.com/et UBS ETC Food c GBP UBS ETC Food www.ubs.com/et USD/United c Kingdo
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Food EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food USD Total Return Index, which provides access to the Food commodity market in EURO.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Food GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food USD Total Return Index, which provides access to the Food commodity market in Sterling.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Food USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food USD Total Return Index, which provides access to the Food commodity market in US Dollar.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Gasoil - UBS ETC Gasoil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return ICE Gasoil Index, which provides access to the Gasoil commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Gasoline - CHF UBS ETC www.ubs.com/et Gasoline c EUR/Switzer www.ubs.com/et UBS ETC c Gasoline - USD
UBS ETC Gasoline is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI RBOB Gasoline Hedged CHF Total Return Index, which provides access to the Gasoline commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Gasoline is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI RBOB Gasoline Hedged EUR Total Return Index, which provides access to the Gasoline commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Gasoline is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Components USD Total Return RBOB Gasoline Index, which provides access to the Gasoline commodity market in US Dollar.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Hedged Gold EUR Total Return Index, which provides access to the Gold commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Hedged Gold CHF Total Return Index, which provides access to the Gold commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerland Components USD Total Return Gold Index, which provides access to the Gold commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
41-44-239-7740
UBS ETC Gold www.ubs.com/et EUR/United c Kingdo www.ubs.com/et UBS ETC Gold c GBP UBS ETC Gold www.ubs.com/et USD/United c Kingdo
UBS ETC Gold EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Gold Index, which provides access to the Gold commodity market in EURO.
BRITAIN
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Gold GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Gold Index, which provides access to the Gold commodity market in Sterling.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Gold USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Gold Index, which provides access to the Gold commodity market in US Dollar.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Heating Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Heating Oil - USD Components USD Total Return Heating Oil Index, which provides access to the Heating Oil commodity market in US Dollar. UBS ETC www.ubs.com/et Industrial Metals c EUR/ UBS ETC Industrial Metals EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Industrial Metals USD Total Return Index, which provides access to the Industrial Metals commodity market BRITAIN in EURO.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals Hedged EUR Total Return Index, which provides access to the Industrial Metals commodity market in c EU Euro. UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals Hedged CHF Total Return Index, which provides access to the Industrial Metals commodity market in c CH Swiss Francs. UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals USD Total Return Index, which provides access to the Industrial Metals commodity market in US c US Dollar. UBS ETC www.ubs.com/et Industrial Metals c USD/ UBS ETC www.ubs.com/et Industrial Metals c GBP
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Industrial Metals USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Industrial Metals USD Total Return Index, which provides access to the Industrial Metals commodity market BRITAIN in US Dollar. UBS ETC Industrial Metals GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Industrial Metals USD Total Return Index, which provides access to the Industrial Metals commodity market BRITAIN in Sterling.
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Lead Index, which provides access to the Lead commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lead c EUR Hedged EUR Total Return Index, which provides access to the Lead commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lead c CHF Hedged CHF Total Return Index, which provides access to the Lead commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lean c Hogs - EUR
UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lean Hogs Hedged EUR Total Return Index, which provides access to the Lean Hogs commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lean c Hogs - USD
UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Lean Hogs Index, which provides access to the Lean Hogs commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lean c Hogs - CHF
UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lean Hogs Hedged CHF Total Return Index, which provides access to the Lean Hogs commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Live c Cattle - USD
UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Live Cattle Index, which provides access to the Live Cattle commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Live c Cattle - EUR
UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Live Cattle Hedged EUR Total Return Index, which provides access to the Live Cattle commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Live c Cattle - CHF
UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Live Cattle Hedged CHF Total Return Index, which provides access to the Live Cattle commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Livestock EUR
UBS ETC Livestock EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Livestock Index, which provides access to the Livestock commodity market in EURO.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Livestock GBP
UBS ETC Livestock GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Livestock Index, which provides access to the Livestock commodity market in Sterling.
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Livestock USD
UBS ETC Livestock USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg BRITAIN CMCI Components USD Total Return Livestock Index, which provides access to the Livestock commodity market in US Dollar.
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Natural UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Gas - USD/Swit Components USD Total Return Natural Gas Index, which provides access to the Natural Gas commodity market in US Dollar. UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Natural Natural Gas NYM Hedged CHF Total Return Index, which provides access to the Natural Gas commodity market in Swiss SWITZERLAND c Gas - CHF Francs. www.ubs.com/et UBS ETC Natural UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Gas - EUR/Swit Natural Gas NYM Hedged EUR Total Return Index, which provides access to the Natural Gas commodity market in Euro. UBS ETC Natural Gas EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et UBS ETC Natural CMCI Components USD Total Return Natural Gas Index, which provides access to the Natural Gas commodity market in c Gas EUR/United EURO.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
41-44-239-7740
UBS ETC Natural Gas GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et UBS ETC Natural CMCI Components USD Total Return Natural Gas Index, which provides access to the Natural Gas commodity market in BRITAIN c Gas GBP Sterling. UBS ETC Natural Gas USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et UBS ETC Natural CMCI Components USD Total Return Natural Gas Index, which provides access to the Natural Gas commodity market in US c Gas USD/United Dollar. www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Nickel Hedged EUR Total Return Index, which provides access to the Nickel commodity market in Euro.
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Nickel Index, which provides access to the Nickel commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Nickel Hedged CHF Total Return Index, which provides access to the Nickel commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Platinum - USD
UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Platinum Index, which provides access to the Platinum commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Platinum - CHF
UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Hedged Platinum CHF Total Return Index, which provides access to the Platinum commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Platinum - EUR UBS ETC on www.ubs.com/et CMCI Platinum c EUR UBS ETC on www.ubs.com/et CMCI Platinum c GBP UBS ETC on www.ubs.com/et CMCI Platinum c USD
UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Platinum Hedged EUR Total Return Index, which provides access to the Platinum commodity market in Euro. The UBS CMCI Platinum ETC in EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Platinum Hedged EUR Total Return Index, which provides access to the Platinum commodity market in EUR. The UBS CMCI Platinum ETC in GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Platinum Hedged GBP Total Return Index, which provides access to the Platinum commodity market in GBP. The UBS CMCI Platinum ETC in USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Platinum USD Total Return Index, which provides access to the Platinum commodity market in USD.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Precious Metals - CMCI Precious Metals Hedged EUR Total Return Index, which provides access to the Precious Metals commodity market in c EUR/ Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg Precious Metals SWITZERLAND c CMCI Precious Metals USD Total Return Index, which provides access to the Precious Metals commodity market in US Dollar. USD/ UBS ETC UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Precious Metals - CMCI Precious Metals Hedged CHF Total Return Index, which provides access to the Precious Metals commodity market in c CHF Swiss Francs. UBS ETC www.ubs.com/et Precious Metals c EUR/Un UBS ETC www.ubs.com/et Precious Metals c GBP UBS ETC www.ubs.com/et Precious Metals c USD/Un UBS ETC Precious Metals EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Precious Metals USD Total Return Index, which provides access to the Precious Metals commodity market in EURO. UBS ETC Precious Metals GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Precious Metals USD Total Return Index, which provides access to the Precious Metals commodity market in Sterling. UBS ETC Precious Metals USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Precious Metals USD Total Return Index, which provides access to the Precious Metals commodity market in US Dollar.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Rough Components CHF Hedged Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in SWITZERLAND c Rice CHF CHF. UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Rough Components EUR Hedged Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in SWITZERLAND c Rice EUR EUR. www.ubs.com/et UBS ETC Rough UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Rice Components USD Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in US Dollar.
CH
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
CH
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
CH
CH
UBS AG
UBS AG
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerla Hedged Silver EUR Total Return Index, which provides access to the Silver commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Hedged Silver CHF Total Return Index, which provides access to the Silver commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerla Components USD Total Return Silver Index, which provides access to the Silver commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver UBS ETC Silver EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI BRITAIN c EUR/United King Components USD Total Return Silver Index, which provides access to the Silver commodity market in EURO.
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver c GBP
UBS ETC Silver GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Components USD Total Return Silver Index, which provides access to the Silver commodity market in Sterling.
CH
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver UBS ETC Silver USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI BRITAIN c USD/United King Components USD Total Return Silver Index, which provides access to the Silver commodity market in US Dollar.
GB
CH
UBS AG
Switzerland
Zurich
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et Soybean Meal c USD UBS ETC www.ubs.com/et Soybean Oil c USD
UBS ETC Soybean Meal is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Soymeal Index, which provides access to the Soybean Meal commodity market in US Dollar.
SWITZERLAND
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Soybean Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Components USD Total Return Soybean Oil Index, which provides access to the Soybean Oil commodity market in US Dollar.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Soybeans - USD Components USD Total Return Soybeans Index, which provides access to the Soybeans commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Soybeans - CHF UBS ETC www.ubs.com/et Soybeans c EUR/Switzer UBS ETC www.ubs.com/et SPGSCI c Constant Maturi
UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Soybean Hedged CHF Total Return Index, which provides access to the Soybeans commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Soybean Hedged EUR Total Return Index, which provides access to the Soybeans commodity market in Euro. UBS ETC SPGSCI Constant Maturity Index is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg SPGSCI Constant Maturity Composite Total Return Index. UBS ETCs are simple and efficient products for investors in commodity ma
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return NY Sugar Index, which provides access to the Sugar commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Sugar #11 Hedged CHF Total Return Index, which provides access to the Sugar commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Sugar #11 Hedged EUR Total Return Index, which provides access to the Sugar commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Sugar www.ubs.com/et UBS ETC Sugar EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI EUR/United BRITAIN c Components USD Total Return NY Sugar Index, which provides access to the Sugar commodity market in EURO. Kingd www.ubs.com/et UBS ETC Sugar UBS ETC Sugar GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI BRITAIN c GBP Components USD Total Return NY Sugar Index, which provides access to the Sugar commodity market in Sterling. UBS ETC Sugar www.ubs.com/et UBS ETC Sugar USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI USD/United BRITAIN c Components USD Total Return NY Sugar Index, which provides access to the Sugar commodity market in US Dollar. Kingd www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return Wheat Index, which provides access to the Wheat commodity market in US Dollar.
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Wheat Hedged CHF Total Return Index, which provides access to the Wheat commodity market in Swiss Francs.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Wheat Hedged EUR Total Return Index, which provides access to the Wheat commodity market in Euro.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Wheat www.ubs.com/et UBS ETC Wheat EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI EUR/United BRITAIN c Components USD Total Return Wheat Index, which provides access to the Wheat commodity market in EURO. Kingd www.ubs.com/et UBS ETC Wheat UBS ETC Wheat GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI BRITAIN c GBP Components USD Total Return Wheat Index, which provides access to the Wheat commodity market in Sterling. UBS ETC Wheat www.ubs.com/et UBS ETC Wheat USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI USD/United BRITAIN c Components USD Total Return Wheat Index, which provides access to the Wheat commodity market in US Dollar. Kingd www.ubs.com/et UBS ETC WTI c Crude Oil - EUR UBS ETC WTI Crude Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI WTI Crude Oil Hedged EUR Total Return Index, which provides access to the WTI Crude Oil commodity market in Euro. UBS ETC WTI Crude Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Total Return Index, which provides access to the WTI Crude Oil commodity market in Swiss Francs.
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC WTI c Crude Oil - CHF UBS ETC WTI www.ubs.com/et Crude Oil c USD/Sw
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC WTI Crude Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return WTI Crude Index, which provides access to the WTI Crude Oil commodity market in US SWITZERLAND Dollar.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC WTI UBS ETC WTI Crude Oil 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et Crude Oil 1-Year track the UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 1 Year Index, which provides access to the c C WTI Crude Oil commodity ma UBS ETC WTI www.ubs.com/et Crude Oil 3c Month UBS ETC WTI www.ubs.com/et Crude Oil 6c Month UBS ETC WTI www.ubs.com/et Crude Oil c EUR/Unit www.ubs.com/et UBS ETC WTI c Crude Oil GBP
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC WTI Crude Oil 3-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 3 Month Index, which provides access to the SWITZERLAND WTI Crude Oil commodity UBS ETC WTI Crude Oil 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 6 Month Index, which provides access to the SWITZERLAND WTI Crude Oil commodity UBS ETC WTI Crude Oil EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return WTI Crude Index, which provides access to the WTI Crude Oil commodity market in EURO. UBS ETC WTI Crude Oil GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return WTI Crude Index, which provides access to the WTI Crude Oil commodity market in Sterling.
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
BRITAIN
GB
CH
UBS AG
Switzerland
Zurich
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Manager
Fund's CoManager
Manager's Country
Manager's City Name
Commodity
41-44-239-7740
UBS ETC WTI www.ubs.com/et Crude Oil c USD/Unit www.ubs.com/et UBS ETC Zinc c EUR
UBS ETC WTI Crude Oil USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return WTI Crude Index, which provides access to the WTI Crude Oil commodity market in US Dollar. UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Zinc Hedged EUR Total Return Index, which provides access to the Zinc commodity market in Euro.
BRITAIN
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Zinc c USD
UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Zinc Index, which provides access to the Zinc commodity market in US Dollar.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Zinc c CHF
UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Zinc Hedged CHF Total Return Index, which provides access to the WTI Crude Oil commodity market in Swiss Francs. Xetra-Gold (EUR) is an Exchange Traded Commodity incorporated in Germany. One single certificate grants the investor the right to demand the delivery of one gram of gold from the issues. The physical gold is held in an allocated vault with the custodian.
SWITZERLAND
CH
CH
UBS AG
UBS AG
Switzerland
Zurich
Commodity
www.xetragold.com
Xetra-Gold
GERMANY
DE
DE
Deutsche Boerse Commodities GmbH

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Directory - All Exchange Traded Commodities - Worldwide

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