Directory - All ETC Exchange Traded Commodities - Worldwide by Q.M.S Advisors

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 .

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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

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

Access Cocoa 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de ETC

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

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

Commodity

Access Cocoa 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de Quant

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

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

ABN Amro Bank NV ETNs/German y

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

ABN Amro Bank NV ETNs/German y

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

ABN Amro Bank NV ETNs/German y

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

ABN Amro Bank NV ETNs/German y

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

ABN Amro Bank NV ETNs/German y

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

Commodity

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 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

GERMANY

Commodity

Access RICI 49-69-26-900-836 www.markets.rbs Enhanced WTI Tel .de Crude

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

Commodity

Access RICI 49-69-26-900-836 www.markets.rbs Enhanced Tel .de BrentCrud

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

Commodity

Access RICI 49-69-26-900-836 www.markets.rbs Enhanced Tel .de BrentCrud

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

ABN Amro Bank NV ETNs/German y

Commodity

Access RICI 49-69-26-900-836 www.markets.rbs Enhanced Gas Tel .de Oil T

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

ABN Amro Bank NV ETNs/German y

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

ABN Amro Bank NV ETNs/German y

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

ABN Amro Bank NV ETNs/Germany

Germany

Frankfurt

Commodity

Access Wheat 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de ETC

GERMANY

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

ABN Amro Bank NV ETNs/German y

IRELAND

Boost Issuer PLC/Ireland

IRELAND

Boost Issuer PLC/Ireland

+44-20-35150050

www.boostetp.co Boost Gold 1x m Short Daily ETP

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

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

Boost Issuer PLC

Boost Issuer PLC -

Commodity

+44-20-35150050

www.boostetp.co Boost Gold 2x m Short Daily ETP

IRELAND

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

IRELAND

Boost Issuer PLC/Ireland

Commodity

+44-20-35150050

www.boostetp.co Boost Gold 3x m Short Daily ETP

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

Boost Issuer PLC/Ireland

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

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 Issuer PLC

Boost Issuer PLC -

+44-20-35150050

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

IRELAND

Boost Issuer PLC/Ireland

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

Boost Issuer PLC/Ireland

Closed-end Funds

+44-20-35150050

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 Issuer PLC

Boost Issuer PLC -

Closed-end Funds

+44-20-35150050

www.boostetp.co Boost Palladium m 2x Leverage Da

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 Issuer PLC

Boost Issuer PLC -

Commodity

+44-20-35150050

www.boostetp.co Boost Silver 2x m Leverage Daily

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

Boost Issuer PLC

Boost Issuer PLC -

Commodity

Access Wheat 49-69-26-900-836 www.markets.rbs Enhanced TR Tel .de Quant

Commodity

+44-20-35150050

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

Commodity

+44-20-35150050

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

Commodity

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

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

Company Telephone Number

Commodity

+44-20-35150050

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

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 -

Boost Issuer PLC/Ireland

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

Commodity

+44-20-35150050

www.boostetp.co Boost Silver 3x m Short Daily ET

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

IRELAND

Boost Issuer PLC/Ireland

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 Issuer PLC/Ireland

Commodity

+44-20-35150050

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

Boost Issuer PLC/Ireland

Commodity

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

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

Swiss Commodity Securities Jersey Ltd/Jersey

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

Closed-end Funds

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

JERSEY

Swiss Commodity Securities Jersey Ltd/Jersey

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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

Swiss Commodity Securities Jersey Ltd/Jersey

Se Heleir

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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

JERSEY

Swiss Commodity Securities Jersey Ltd/Jersey

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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

JERSEY

Swiss Commodity Securities Jersey Ltd/Jersey

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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

JERSEY

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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

JERSEY

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

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 Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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

JERSEY

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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

JERSEY

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

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

JERSEY

Swiss Commodity Securities Jersey Ltd/Jersey

St, Helier

Commodity

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

JERSEY

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Commodity

JERSEY

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

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

Commodity

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

Commodity

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

JERSEY

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

Commodity

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

Commodity

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

Commodity

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

+49-69-13647845

Coba ETC -1x www2.warrants.c Copper Daily ommerzbank.com Shor

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

Commodity

+49-69-13647845

Coba ETC -2x www2.warrants.c Copper Daily ommerzbank.com Shor

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

GERMANY

Commodity

+49-69-13647845

Coba ETC -3x www2.warrants.c Copper Daily ommerzbank.com Shor

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

GERMANY

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

Commodity

+49-69-13647845

Coba ETC -4x www2.warrants.c Copper Daily ommerzbank.com Shor

Commodity

+49-69-13647845

Commodity

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Swiss Commodity Securities Jersey Ltd/Jersey

St. Helier

Commerzbank AG

GERMANY

Commerzbank AG

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

GERMANY

Commerzbank AG

Coba ETC 1x www2.warrants.c Copper Daily ommerzbank.com Long

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

GERMANY

Commerzbank AG

+49-69-13647845

Coba ETC 2x www2.warrants.c Copper Daily ommerzbank.com Long

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

GERMANY

Commerzbank AG

+49-69-13647845

Coba ETC 3x www2.warrants.c Copper Daily ommerzbank.com Long

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETC 4x www2.warrants.c Copper Daily ommerzbank.com Long

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

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 AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

www2.warrants.c Coba ETC -1x ommerzbank.com Gasoil Daily Shor

GERMANY

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 AG

+49-69-13647845

www2.warrants.c Coba ETC -1 x ommerzbank.com Palladium Daily

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

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETC -1x www2.warrants.c WTI Oil Daily ommerzbank.com Sho

GERMANY

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 AG

Commodity

+49-69-13647845

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

Commerzbank AG

Commodity

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

JERSEY

GERMANY

Company Telephone Number

Commodity

+49-69-13647845

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

www2.warrants.c Coba ETC -2x ommerzbank.com Gold Daily Short

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 AG

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

Commodity

+49-69-13647845

www2.warrants.c Coba ETC -2 x ommerzbank.com Palladium Daily

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETC -2x www2.warrants.c WTI Oil Daily ommerzbank.com Sho

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

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

Commerzbank AG

+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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

Coba ETC -4x www2.warrants.c WTI Oil Daily ommerzbank.com Sho

GERMANY

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 AG

Commodity

+49-69-13647845

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 AG

Commodity

+49-69-13647845

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 AG

+49-69-13647845

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

Commerzbank AG

Commodity

+49-69-13647845

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

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 AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

Coba ETC1 x www2.warrants.c Palladium Daily ommerzbank.com Lo

GERMANY

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

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

Commerzbank AG

+49-69-13647845

Coba ETC 1x www2.warrants.c WTI Oil Daily ommerzbank.com Long

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

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

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 AG

Commodity

+49-69-13647845

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

Commerzbank AG

Commodity

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

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

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

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

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

+49-69-13647845

www2.warrants.c Coba ETC 2x ommerzbank.com Gold Daily Long

GERMANY

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 AG

Commodity

+49-69-13647845

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

GERMANY

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 AG

Commodity

+49-69-13647845

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

Commerzbank AG

Commodity

+49-69-13647845

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

GERMANY

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

Commerzbank AG

+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

Commerzbank AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

www2.warrants.c Coba ETC -3x ommerzbank.com Gold Daily Short

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

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 AG

Commodity

+49-69-13647845

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 AG

Commodity

+49-69-13647845

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETC 3x www2.warrants.c WTI Oil Daily ommerzbank.com Long

GERMANY

Commerzbank AG

+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 AG

Commodity

+49-69-13647845

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

Commerzbank AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

www2.warrants.c Coba ETC -4x ommerzbank.com Gold Daily Short

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

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 AG

Commodity

+49-69-13647845

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 AG

Commodity

+49-69-13647845

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

Commerzbank AG

+49-69-13647845

Coba ETC 4x www2.warrants.c WTI Oil Daily ommerzbank.com Long

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN -10x www2.warrants.c SCHATZF Daily ommerzbank.com Sh

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

GERMANY

Commerzbank AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN -15x www2.warrants.c BUNDF Daily ommerzbank.com Shor

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

Commerzbank AG

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN -1x www2.warrants.c SX5EF Daily ommerzbank.com Short

GERMANY

Commerzbank AG

Commodity

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

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

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

+49-69-13647845

Coba ETN -1x www2.warrants.c TECDAXF Daily ommerzbank.com Sho

GERMANY

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN -2x www2.warrants.c MDAXF Daily ommerzbank.com Short

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 AG

Commodity

+49-69-13647845

Coba ETN -2x www2.warrants.c SX5EF Daily ommerzbank.com Short

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 AG

Commodity

+49-69-13647845

Coba ETN -2x www2.warrants.c TECDAXF Daily ommerzbank.com Sho

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

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

Commerzbank AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN -3x www2.warrants.c MDAXF Daily ommerzbank.com Short

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 AG

Luxembourg

+49-69-13647845

Coba ETN -3x www2.warrants.c SX5EF Daily ommerzbank.com Short

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 AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN -3x www2.warrants.c TECDAXF Daily ommerzbank.com Sho

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

Commerzbank AG

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

Commerzbank AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN -4x www2.warrants.c MDAXF Daily ommerzbank.com Short

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

GERMANY

Commerzbank AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN -4x www2.warrants.c SX5EF Daily ommerzbank.com Short

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

GERMANY

Commerzbank AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN -4x www2.warrants.c TECDAXF Daily ommerzbank.com Sho

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 AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN -5x www2.warrants.c BUNDF Daily ommerzbank.com Short

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

GERMANY

Commerzbank AG

Luxembourg

+49-69-13647845

Coba ETN -5x www2.warrants.c SCHATZF Daily ommerzbank.com Sho

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

GERMANY

Commerzbank AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN 10x www2.warrants.c BUNDF Daily ommerzbank.com Long

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 AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN 10x www2.warrants.c SCHATZF Daily ommerzbank.com Lon

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 AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN 15x www2.warrants.c BUNDF Daily ommerzbank.com Long

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

GERMANY

Commerzbank AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN 15x www2.warrants.c SCHATZF Daily ommerzbank.com Lon

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

Commerzbank AG

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN -1x www2.warrants.c DJIAF Daily ommerzbank.com Short

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

GERMANY

Commerzbank AG

+49-69-13647845

Coba ETN 1x www2.warrants.c HSCEIF Daily ommerzbank.com Long

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN -1x www2.warrants.c HSCEIF Daily ommerzbank.com Shor

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

www2.warrants.c Coba ETN 1x ommerzbank.com HSIF Daily Long

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

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN 1x www2.warrants.c MDAXF Daily ommerzbank.com Long

Commerzbank AG

Commodity

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

GERMANY

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

+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 AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

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

GERMANY

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 AG

Commodity

+49-69-13647845

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN 1x www2.warrants.c SX5EF Daily ommerzbank.com 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

GERMANY

Commerzbank AG

+49-69-13647845

Coba ETN 1x www2.warrants.c TECDAXF Daily ommerzbank.com Long

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 AG

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

Commodity

+49-69-13647845

www2.warrants.c Coba ETN 1x ommerzbank.com VIXF Daily Long

GERMANY

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN 1x www2.warrants.c VSTOXXF Daily ommerzbank.com Long

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 AG

Commodity

+49-69-13647845

Coba ETN -1x www2.warrants.c VSTOXXF Daily ommerzbank.com Sho

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

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 AG

Commodity

+49-69-13647845

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

Commerzbank AG

+49-69-13647845

Coba ETN -2x www2.warrants.c DJIAF Daily ommerzbank.com Short

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 AG

Commodity

+49-69-13647845

Coba ETN 2x www2.warrants.c HSCEIF Daily ommerzbank.com Long

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN -2x www2.warrants.c HSCEIF Daily ommerzbank.com Shor

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 AG

Commodity

+49-69-13647845

www2.warrants.c Coba ETN 2x ommerzbank.com HSIF Daily Long

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

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN 2x www2.warrants.c MDAXF Daily ommerzbank.com Long

GERMANY

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 AG

+49-69-13647845

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 AG

Commodity

+49-69-13647845

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

GERMANY

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 AG

Commodity

+49-69-13647845

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 AG

Commodity

+49-69-13647845

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

Commerzbank AG

Commodity

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

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

+49-69-13647845

Coba ETN 2x www2.warrants.c SX5EF Daily ommerzbank.com 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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN 2x www2.warrants.c TECDAXF Daily ommerzbank.com Long

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

www2.warrants.c Coba ETN 2x ommerzbank.com VIXF Daily Long

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

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN 2x www2.warrants.c VSTOXXF Daily ommerzbank.com Long

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

GERMANY

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN -2x www2.warrants.c VSTOXXF Daily ommerzbank.com Sho

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

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

Commerzbank AG

+49-69-13647845

Coba ETN 3x www2.warrants.c MDAXF 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 AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN 3x www2.warrants.c SX5EF Daily ommerzbank.com Long

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 AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN 3x www2.warrants.c TECDAXF Daily ommerzbank.com Long

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

Commerzbank AG

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

Commerzbank AG

Commodity

+49-69-13647845

Coba ETN 4x www2.warrants.c MDAXF 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 AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN 4x www2.warrants.c SX5EF Daily ommerzbank.com Long

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 AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN 4x www2.warrants.c TECDAXF Daily ommerzbank.com Long

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 AG

Luxembourg

+49-69-13647845

Coba ETN 5x www2.warrants.c BUNDF Daily ommerzbank.com Long

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 AG

Luxembourg

Commodity

+49-69-13647845

Coba ETN 5x www2.warrants.c SCHATZF Daily ommerzbank.com Long

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

Commerzbank AG

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

Commerzbank AG

DB ETC Index PLC

Commodity

JERSEY

Deutsche International Corporate Services Ltd/Jersey

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

JERSEY

DB ETC Index PLC

Jersey

St. Helier

www.etc.db.com

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.

JERSEY

Deutsche Bank AG

Germany

Frankfurt Am Main

www.etc.db.com

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

GERMANY

DB ETC Index PLC

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

GERMANY

DB ETC Index PLC

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

GERMANY

Deutsche Bank AG

Germany

Frankfurt Am Main

JERSEY

Deutsche Bank AG

Germany

Frankfurt Am Main

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

Deutsche Bank AG

Germany

Frankfurt Am Main

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

DB ETC Index PLC

Commodity

49-69-91-08-2800

www.etc.db.com

db Agriculture Booster ETC

Commodity

49-69-91-08-2800

www.etc.db.com

Commodity

49-69-91-08-2800

Commodity

49-69-91-08-2800

Commodity

49-69-91-08-2800

www.etc.db.com

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

Commodity

49-69-91-08-2800

www.etc.db.com

db Brent Crude Oil Booster ETC

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.

Commodity

49-69-91-08-2800

www.etc.db.com

db Brent Crude Oil Booster Eur

Commodity

49-69-91-08-2800

db Commodity www.etc.db.com Risk Balanced Eur

JERSEY

Company Telephone Number

Company's Web Security's Name Address

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

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 ETC Index PLC

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

JERSEY

DB ETC Index PLC

Jersey

St. Helier

db Energy Booster ETC

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 ETC Index PLC

db Energy www.etc.db.com Booster Euro Hedged

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

DB ETC Index PLC

Jersey

St. Helier

Deutsche Bank AG

DB ETC Index PLC

Deutsche International Corporate Services Ltd/Jersey

49-69-91-08-2800

www.etc.db.com

Commodity

49-69-91-08-2800

db Commodity www.etc.db.com Booster Euro Hedg

Commodity

49-69-91-08-2800

www.etc.db.com

Commodity

49-69-91-08-2800

Commodity

Fund's Description

db Commodity Booster ETC

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

Deutsche International Corporate Services Ltd/Jersey

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 ETC Index PLC

Jersey

St. Helier

Commodity

49-69-91-08-2800

www.etc.db.com

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 ETC Index PLC

49-69-91-08-2800

db Monthly www.etc.db.com Leveraged Brent Cru

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

JERSEY

DB ETC Index PLC

Commodity

49-69-91-08-2800

db Monthly www.etc.db.com Leveraged Gold ETC

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 ETC Index PLC

Commodity

49-69-91-08-2800

db Monthly www.etc.db.com Leveraged Natural G

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

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 ETC Index PLC

Commodity

49-69-91-08-2800

db Monthly www.etc.db.com Leveraged WTI Crude

DB ETC Index PLC

Commodity

JERSEY

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.

JERSEY

Deutsche International Corporate Services Ltd/Jersey

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

Various Assets

49-69-91-08-2800

www.etc.db.com

Various Assets

49-69-91-08-2800

db Mean www.etc.db.com Reversion Euro Hedged

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

Commodity

49-69-91-08-2800

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

JERSEY

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

Commodity

49-69-91-08-2800

db Metals & www.etc.db.com Energy Booster ETC

Currency

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 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

Deutsche Bank AG/London

DB ETC Index PLC

Jersey

St. Helier

Deutsche International Corporate Services Ltd/Jersey

Deutsche Bank AG

DB ETC Index PLC

Deutsche International Corporate Services Ltd/Jersey

Commodity

49-69-91-08-2800

www.etc.db.com

db Natural Gas Booster ETC

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

JERSEY

DB ETC Index PLC

Jersey

St. Helier

Commodity

49-69-91-08-2800

www.etc.db.com

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

DB ETC PLC

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

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 ETC PLC

Commodity

49-69-91-08-2800

www.etc.db.com

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.

Deutsche Bank AG

Germany

Frankfurt Am Main

Commodity

49-69-91-08-2800

www.etc.db.com

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

JERSEY

Deutsche Bank

Commodity

49-69-91-08-2800

www.etc.db.com

db Physical Palladium ETC

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

DB ETC PLC

Commodity

Company Telephone Number

Commodity

49-69-91-08-2800

Company's Web Security's Name Address

db Physical www.etc.db.com Palladium Euro Hed

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

db Physical Palladium Euro Hedged ETC is an exchange-traded fund incorporated in Jersey. The ETC seeks to track the performance of physical Palladium.

JERSEY

DB ETC PLC

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

Commodity

49-69-91-08-2800

www.etc.db.com

Commodity

49-69-91-08-2800

db Physical www.etc.db.com Platinum Euro Hedg

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 ETC PLC

Commodity

49-69-91-08-2800

www.etc.db.com

db Physical Rhodium ETC

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 ETC PLC

Commodity

49-69-91-08-2800

db Physical www.etc.db.com Rhodium ETC EUR

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.

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

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

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

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.

Deutsche Bank AG

Germany

Frankfurt Am Main

Commodity

49-69-91-08-2800

www.etc.db.com

db S&P GSCI Agriculture ETC

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

JERSEY

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 ETC Index PLC

Commodity

49-69-91-08-2800

www.etc.db.com

db S&P GSCI ETC

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

JERSEY

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

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

DB ETC Index PLC

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 ETC Index PLC

Commodity

49-69-91-08-2800

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 ETC Index PLC

Commodity

49-69-91-08-2800

www.etc.db.com

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

JERSEY

DB ETC Index PLC

Commodity

49-69-91-08-2800

www.etc.db.com

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

JERSEY

DB ETC Index PLC

Commodity

49-69-91-08-2800

www.etc.db.com db Strom ETC

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

GERMANY

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.

Deutsche Bank AG/London

Commodity

49-69-91-08-2800

www.etc.db.com

DB ETC Index PLC

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

UBS ETCs/Switzerl and

UBS ETCs/Switzerland

ETF Securities Management Co Ltd

Commodity

db Physical Platinum ETC

Fund's Description

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

Currency

44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com AUD Short EUR

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

Currency

44-20-7448-4330

www.etfsecurities ETFS 3x Long .com AUD Short GBP

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

Currency

44-20-7448-4330

www.etfsecurities ETFS 3x Long .com AUD Short USD

44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com CAD Short EUR

JERSEY

SWITZERLAND

JERSEY

ETF Securities Management Co L

JERSEY

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

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

JERSEY

Company Telephone Number

Currency

Company's Web Security's Name Address

Fund's Description

Country

JERSEY

44-20-7448-4330

www.etfsecurities ETFS 3x Long .com EUR Short GBP

Currency

44-20-7448-4330

www.etfsecurities ETFS 3x Long .com EUR Short USD

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

Currency

Fund's Auditor

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

Currency

Fund's Administrator

44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com CHF Short EUR

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

Currency

Ultimate Country of Country of Incorporation Incorporation of Parent Company

44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com GBP Short EUR

44-20-7448-4330

www.etfsecurities ETFS 3x Long .com GBP Short USD

44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com JPY Short EUR

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

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

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

ETF Securities Management Co L

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

www.etfsecurities ETFS 3x Long .com JPY Short GBP

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

www.etfsecurities ETFS 3x Long .com JPY Short USD

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

Currency

44-20-7448-4330 www.etfsecurities ETFS 3x Long Tel .com USD Short EUR

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

JERSEY

ETF Securities Management Co L

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

Currency

44-20-7448-4330

www.etfsecurities ETFS 3x Long .com USD Short GBP

44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com AUD Long EUR

44-20-7448-4330

www.etfsecurities ETFS 3x Short .com AUD Long GBP

www.etfsecurities ETFS 3x Short .com AUD Long USD

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

JERSEY

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

www.etfsecurities ETFS 3x Short .com EUR Long USD

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

44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com GBP Long EUR

44-20-7448-4330

www.etfsecurities ETFS 3x Short .com GBP Long USD

44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com JPY Long EUR

44-20-7448-4330

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

JERSEY

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

www.etfsecurities ETFS 3x Short .com JPY Long GBP

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

www.etfsecurities ETFS 3x Short .com JPY Long USD

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

JERSEY

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

Currency

44-20-7448-4330

www.etfsecurities ETFS 3x Short .com USD Long GBP

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

Commodity

ETF Securities Management Co L

44-20-7448-4330

Commodity

44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com CHF Long EUR

Currency

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

www.etfsecurities ETFS 3x Short .com EUR Long GBP

Currency

JERSEY

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

44-20-7448-4330

Currency

JERSEY

44-20-7448-4330 www.etfsecurities ETFS 3x Short Tel .com CAD Long EUR

Currency

JERSEY

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 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

Currency

JERSEY

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

JERSEY

ETF Securities Management Co L

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

ETFS Commodities Securities Lt

ETFS Commodities Securities Ltd/Jersey

Citibank NA

ETF Securities Management Co L

ETFS Management Co Jersey Ltd

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

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

Commodity

44-20-7355-9810

Commodity

44-20-7355-9810

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

www.etfsecurities ETFS Brent 2yr .com/oil

www.etfsecurities ETFS Brent 3yr .com/oil

JERSEY

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company JE

Fund's Administrator

ETFS Management Co Jersey Ltd

Fund's Auditor

Fund's Prime Broker

Ernst & Young LLP/Jersey

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Citibank NA

ETF Securities Management Co L

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ETFS Management Co Jersey Ltd

United Kingdom

London

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

ETF Securities Management Co Ltd

Commodity

44-20-7448-4330 www.etfsecurities ETFS Brent Tel .com Crude JE

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

Commodity

ETFS Brent www.etfsecurities +61 2 9365 3639 Crude Oil .com Collatera

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

Commodity

44-20-7448-4330 www.etfsecurities ETFS Carbon Tel .com

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

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co Ltd

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

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETFS Management Co Jersey Ltd

United Kingdom

London

Citibank NA

Law Debenture Trust Corp PLC/T

ETFS Management Co Jersey Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co Ltd

Commodity

44-20-7448-4330 www.etfsecurities ETFS Coffee Tel .com

44-20-7448-4330 www.etfsecurities ETFS Copper Tel .com

44-20-7448-4330 www.etfsecurities ETFS Corn 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

JERSEY

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

ETFS Management Co Jersey Ltd

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

Commodity

44-20-7448-4330 www.etfsecurities ETFS Cotton Tel .com

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

Commodity

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

ETF Securities Management Co Ltd

Commodity

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 Commodities Securities Lt

ETFS Commodities Securities Ltd/Jersey

Commodity

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

JERSEY

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

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

ETF Securities Management Co Ltd

ETFS Commodities Securities Lt ETFS Commodities Securities Lt

ETFS Commodities Securities Lt

ETFS Commodities Securities Ltd/Jersey

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Gasoline

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

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Brent Tel .com Cru

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

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Copper

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

JERSEY

ETF Securities Management Co Ltd

Commodity

44-20-7448-4330 www.etfsecurities ETFS Daily Tel .com Leveraged Corn

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

ETF Securities Management Co Ltd

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

JERSEY

ETF Securities Management Co Ltd

Commodity

44-20-7448-4330 www.etfsecurities ETFS Daily Tel .com Leveraged Gold

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

ETF Securities Management Co Ltd

JERSEY

ETF Securities Management Co Ltd

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

ETF Securities Management Co Ltd

Commodity

44-20-7448-4330 www.etfsecurities ETFS Daily Tel .com Leveraged Zinc

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

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Heating O

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

JERSEY

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Aluminium

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

JERSEY

ETF Securities Management Co Ltd

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Lean Tel .com Hogs

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

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Live Tel .com Catt

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

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Natural G

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

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Platinum

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

JERSEY

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Precious

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

ETF Securities Management Co Ltd

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

JERSEY

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Soybean O

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

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Soybeans

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

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

ETF Securities Management Co Ltd

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

JERSEY

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Petroleum

JERSEY

ETF Securities Management Co Ltd

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

ETF Securities Management Co Ltd

Manager's City Name

Manager's Country

Commodity

JERSEY

Fund's Management Company

ETF Securities Management Co Ltd

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

Fund's CoManager

ETF Securities Management Co Ltd

44-20-7448-4330 www.etfsecurities ETFS Daily Tel .com Leveraged Lead

Fund's Manager Start Date

Commodity

ETF Securities Management Co Ltd

Fund's Auditor

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

ETF Securities Management Co L

Commodity

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

ETF Securities Management Co Ltd

Commodity

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

Commodity

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

JERSEY

ETF Securities Management Co Ltd

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

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

JERSEY

ETF Securities Management Co Ltd

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

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

Commodity

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

ETF Securities Management Co Ltd

Commodity

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

ETF Securities Management Co Ltd

Commodity

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

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

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

ETF Securities Management Co Ltd

Commodity

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

ETF Securities Management Co Ltd

Commodity

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

Commodity

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

Commodity

JERSEY

ETF Securities Management Co Ltd

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ETF Securities Management Co Ltd

JERSEY

ETF Securities Management Co Ltd

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Industria

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

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Energy DJ

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

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Softs Tel .com DJ-

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

ETF Securities Management Co Ltd

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

ETF Securities Management Co Ltd

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.

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

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

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged WTI Tel .com Crude

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

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged All Tel .com Commo

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

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged ExTel .com Energy

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

JERSEY

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Livestock

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

ETF Securities Management Co Ltd

Commodity

ETFS Daily 44-20-7448-4330 www.etfsecurities Leveraged Tel .com Agricultu

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.

JERSEY

ETF Securities Management Co Ltd

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

ETF Securities Management Co Ltd

Commodity

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.

Commodity

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

JERSEY

ETFS Management Co Jersey Ltd

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

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ETF Securities Management Co Ltd

United Kingdom

London

Ernst & Young LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETFS Management Co Jersey Ltd

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

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

ETF Securities Management Co Ltd

ETF Securities Management Co L

Commodity

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 Hedged Commodity Securities Ltd

Commodity

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 Hedged Commodity Securities Ltd

Commodity

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 Hedged Commodity Securities Ltd

Commodity

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

JERSEY

ETFS Hedged Commodity Securities Ltd

Commodity

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

JERSEY

ETFS Hedged Commodity Securities Ltd

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 Hedged Commodity Securities Ltd

Commodity

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 Hedged Commodity Securities Ltd

Commodity

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

JERSEY

ETFS Hedged Commodity Securities Ltd

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 Hedged Commodity Securities Ltd

Commodity

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 Hedged Commodity Securities Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

JERSEY

ETF Securities Management Co Ltd

Commodity

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

Commodity

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

JERSEY

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

JERSEY

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

JERSEY

ETFS Hedged Metal Securities L

ETFS Hedged Metal Securities Ltd/Jersey

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

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

Commodity

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

ETF Securities Management Co Ltd

Commodity

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

ETF Securities Management Co Ltd

Commodity

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

JERSEY

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

JERSEY

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

ETF Securities Management Co Ltd

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

ETF Securities Management Co L

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETFS Commodities Securities Lt

ETFS Commodities Securities Ltd/Jersey

Commodity

JERSEY

ETFS Commodities Securities Lt

Commodity

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

JERSEY

ETFS Commodities Securities Lt

Commodity

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

JERSEY

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.

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

JERSEY

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

ETFS Commodities Securities Lt

ETF Securities Management Co Ltd

ETFS Commodities Securities Ltd/Jersey

ETF Securities Management Co Ltd

United Kingdom

London

United Kingdom

London

ETFS Commodities Securities Lt

Citibank NA

ETF Securities Management Co L

ETFS Management Co Jersey Ltd

ETF Securities Management Co Ltd

United Kingdom

London

ETFS Commodities Securities Ltd/Jersey

JERSEY

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

Citibank NA

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

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

Commodity

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

JERSEY

Commodity

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

Commodity

ETFS Lead 44-20-7448-4330 www.etfsecurities Individual Tel .com Securitie

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

Commodity

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

Commodity

Currency

44-20-7448-4330 www.etfsecurities ETFS Livestock Tel .com DJ-AIGSM

44-20-7448-4330

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

JERSEY

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

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

ETF Securities Management Co Ltd

ETFS Management Co Jersey Ltd

ETF Securities Management Co Ltd

Ernst & Young LLP/Jersey

ETF Securities Management Co L

Commodity

ETFS Commodities Securities Lt

ETF Securities Management Co L

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 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

Commodity

ETFS Commodities Securities Ltd/Jersey

44-20-7448-4330 www.etfsecurities ETFS Gold Tel .com

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Commodity

Manager's City Name

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

Manager's Country

Commodity

Fund's Management Company

ETF Securities Management Co Ltd

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

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Fund's CoManager

ETF Securities Management Co Ltd

44-20-7448-4330 www.etfsecurities ETFS Gasoline Tel .com

Fund's Manager Start Date

Commodity

Fund's Manager

ETFS Commodities Securities Lt

ETFS Commodities Securities Ltd/Jersey

ETF Securities Management Co L

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETFS Management Co Jersey Ltd

United Kingdom

London

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

ETF Securities Management Co Ltd

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

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

Currency

44-20-7448-4330

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

Currency

44-20-7448-4330

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

JERSEY

Ultimate Country of Country of Incorporation Incorporation of Parent Company JE

Fund's Administrator

ETF Securities Management Co Ltd

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

ETF Securities Management Co L

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ETF Securities Management Co Ltd

Jersey

St. Helier

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

ETF Securities Management Co Ltd

Country FundSwitzerland

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

Currency

44-20-7448-4330

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

JERSEY

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

Currency

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

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

Currency

44-20-7448-4330

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Currency

44-20-7448-4330

www.etfsecurities ETFS Long JPY .com Short GBP

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

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

Currency

44-20-7448-4330

www.etfsecurities ETFS Long JPY .com Short USD

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

JERSEY

ETF Securities Management Co Ltd

Jersey

St Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

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

Currency

44-20-7448-4330

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

Currency

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

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

JERSEY

ETF Securities Management Co Ltd

Jersey

St. Helier

ETF Securities Management Co Ltd

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETFS Commodities Securities Ltd/Jersey

ETF Securities Management Co Ltd

Jersey

St. Helier

Currency

44-20-7448-4330

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

ETF Securities Management Co Ltd

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

Commodity

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

Commodity

ETFS Longer 44-20-7448-4330 www.etfsecurities Dated Brent Tel .com Crude

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

JERSEY

Commodity

http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated All lcome.asp Commodit

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

JERSEY

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Commodity

http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Energy lcome.asp

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

JERSEY

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

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

ETFS Commodities Securities Lt

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Commodity

http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Grains lcome.asp

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

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

Commodity

http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Livestock 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

Ultimate Country of Country of Incorporation Incorporation of Parent Company

JERSEY

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

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

Commodity

http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Softs lcome.asp

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.

Commodity

http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Industrial lcome.asp M

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

Commodity

http://www.etfsec ETFS Longer 44-20-7448-4330 urities.com/en/we Dated Natural lcome.asp Gas

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.

Commodity

+61 2 9365 3639

Commodity

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

44-20-7448-4330 www.etfsecurities ETFS Natural Tel .com Gas

44-20-7448-4330 www.etfsecurities ETFS Nickel Tel .com

+44-1534-825230

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

JERSEY

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

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

Commodity

ETFS Metal www.etfsecurities +61 2 9365 3639 Securities .com Australi

Commodity

44 1534 825 316

Commodity

AUSTRALIA

www.etfsecurities ETFS Physical .com Aluminium

+44-1534-825230

Commodity

JERSEY

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

Commodity

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

+44-1534-825230

+61 2 9365 3639

www.etfsecurities ETFS Physical .com Gold/Jersey

www.etfsecurities ETFS Physical .com Lead

www.etfsecurities ETFS Physical .com Nickel ETFS Metal www.etfsecurities Securities .com Australi www.etfsecurities ETFS Physical .com Palladium

Commodity

44 1534 825 316

Commodity

ETFS Metal www.etfsecurities +61 2 9365 3639 Securities .com Australi

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

JERSEY

AUSTRALIA

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,

JERSEY

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

JERSEY

AUSTRALIA

Commodity

44 1534 825 316

www.etfsecurities ETFS Physical .com Platinum

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

Commodity

+61 2 9365 3639

ETFS Metal www.etfsecurities Securities .com Australi

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

Commodity

44 1534 825 316

+61 2 9365 3639

www.etfsecurities ETFS Physical .com PM Basket ETFS Metal www.etfsecurities Securities .com Australi

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

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Citibank NA

ETF Securities Management Co L

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company ETF Securities Management Co Ltd

Jersey

St. Helier

ETF Securities Management Co Ltd

Jersey

St. Helier

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

ETF Securities Management Co Ltd

Jersey

St. Helier

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co Ltd

Jersey

St. Helier

Jersey

St. Helier

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Manager's City Name

ETF Securities Management Co L

Manager's Country

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETFS Management Co Jersey Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co Ltd

United Kingdom

London

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

ETF Securities Management Co Ltd

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

HSBC Bank

ETF Securities Management Co L

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

HSBC Bank

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

HSBC Bank

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co Ltd

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

ETF Securities Management Co L

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

HSBC Bank

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

HSBC Bank

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

Company Telephone Number

Commodity

44 1534 825 316

Company's Web Security's Name Address

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company JE

Fund's Administrator

ETFS Management Co Jersey Ltd

Fund's Auditor

Fund's Prime Broker

Ernst & Young LLP/Jersey

Fund's Custodian

Fund's Investment Advisor

ETF HSBC Bank USA Securities NA Management Co L

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ETF Securities Management Co Ltd

United Kingdom

London

United Kingdom

London

Commodity

44 1534 825 316

www.etfsecurities ETFS Physical .com Swiss Gold

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

JERSEY

ETFS Management Co Jersey Ltd

ETF Securities Management Co Ltd

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

ETF Securities Management Co Ltd

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co Ltd

United Kingdom

London

Commodity

+44-1534-825230

Commodity

44-20-7448-4330 www.etfsecurities ETFS Platinum Tel .com Individual Secur

Commodity

www.etfsecurities ETFS Physical .com Zinc

ETFS Precious 44-20-7448-4330 www.etfsecurities Metals DJTel .com UBSCIS

JERSEY

ETF Securities Management Co Ltd

ETF Securities Management Co L

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

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

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,

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

JERSEY

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

Currency

44-20-7448-4330

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

Currency

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

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

ETF Securities Management Co Ltd

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

Jersey

St. Helier

Currency

44-20-7448-4330

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

JERSEY

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

Currency

44-20-7448-4330

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

Currency

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

Currency

44-20-7448-4330

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)

ETF Securities Management Co Ltd

JERSEY

ETF Securities Management Co Ltd

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

Currency

44-20-7448-4330

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

Currency

44-20-7448-4330

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

Currency

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

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

ETF Securities Management Co Ltd

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

JERSEY

ETF Securities Management Co Ltd

Jersey

St. Helier

ETF Securities Management Co Ltd

Jersey

St. Helier

Currency

44-20-7448-4330

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

JERSEY

ETF Securities Management Co Ltd

Citibank NA

ETF Securities Management Co L

Currency

44-20-7448-4330

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

Company Telephone Number

Currency

44-20-7448-4330

Company's Web Security's Name Address

Fund's Description

Country

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

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

Commodity

44-20-7448-4330 www.etfsecurities ETFS Softs DJTel .com UBSCISM

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

Commodity

44-20-7448-4330 www.etfsecurities ETFS Soybeans Tel .com

44-20-7448-4330 www.etfsecurities ETFS Soybean Tel .com Oil

JERSEY

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company JE

Fund's Administrator

ETF Securities Management Co Ltd

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Citibank NA

ETF Securities Management Co L

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company ETF Securities Management Co Ltd

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co Ltd

United Kingdom

London

ETF Securities Management Co Ltd

United Kingdom

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Commodity

44-20-7448-4330 www.etfsecurities ETFS Sugar Tel .com

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

JERSEY

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

Commodity

44-20-7448-4330 www.etfsecurities ETFS Tin 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

ETF Securities Management Co Ltd

Citibank NA

Commodity

ETFS Wheat www.etfsecurities +61 2 9365 3639 Collateralised .com Stru

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.

ETF Securities Management Co L

Commodity

44-20-7448-4330 www.etfsecurities ETFS Wheat Tel .com

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

ETFS Management Co Jersey Ltd

Commodity

44-20-7355-9810

Commodity

44-20-7355-9810

www.etfsecurities ETFS WTI 1yr .com/oil

www.etfsecurities ETFS WTI 3yr .com/oil

JERSEY

ETFS Management Co Jersey Ltd

Ernst & Young LLP/Jersey

Citibank NA

ETF Securities Management Co L

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

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

Jersey

St. Helier

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Citibank NA

ETF Securities Management Co L

ETF Securities Management Co Ltd

United Kingdom

London

Boerse Stuttgart Securities GmbH

Index Tracking Certificates Ltd

Israel

Tel Aviv

ETF Securities Management Co Ltd

Jersey

St. Helier

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

Manager's City Name

ETF Securities Management Co L

AUSTRALIA

Manager's Country

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

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

JERSEY

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

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

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

Boerse Stuttgart Securities Gm

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

Gold Bullion Holdings Deloitte & Ltd Touche

HSBC Bank USA Gold Bullion NA/New York NY Holdings Ltd

NETHERLANDS

RBS Holdings NV

RBS Holdings NV -

EUWAX Gold

Government/Agenc www.indexsal.co.i Index Sal Ltd 074-7100700 Tel y l Gilon Governme

JERSEY

ISRAEL

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

ETF Securities Ernst & Young Management Co Ltd LLP/Jersey

Commodity

+44-20-74484330

www.etfsecurities Gold Bullion .com Securities Ltd

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

Commodity

www.rbs.co.uk

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

GERMANY

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

RBS Holdings NV

RBS Holdings NV -

Growth

97-3-754-6054

Harel Makam

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.

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

ISRAEL

Harel Finance LIOR NAVON -

Harel Finance

Country Fund-U.S. 97-3-754-6054

Harel Sal NASDAQ 100 INS

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.

Harel Finance

Country Fund-U.S. 97-3-754-6054

Harel Sal S&P INS

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 Finance

Growth

Harel Sal TA 25 Short ETF

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

Harel Finance

97-3-754-6054

ISRAEL

Company Telephone Number

Undefined Equity

97-3-754-6054

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

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 LIOR NAVON -

Harel Finance

Israel

Tel Aviv

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

Harel Finance LIOR NAVON -

Harel Finance

ISRAEL

Harel Finance LIOR NAVON -

Harel Finance

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

Harel Finance LIOR NAVON -

Harel Finance

Growth

97-3-754-6054

Harel Shahar 5+

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

Government/Corpo 97-3-754-6054 rate

Harel Short TA 100

Geo Focus-Equity 074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Index 90/10

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.

ISRAEL

Index Tracking Certificates Ltd

Undefined Equity

074-7100700 Tel

www.indexsal.co.i INDEX 22 l

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

ISRAEL

Index Tracking Certificates Ltd

Israel

Tel Aviv

Growth

074-7100700 Tel

www.indexsal.co.i INDEX 66 l

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.

ISRAEL

Index Tracking Certificates Lt

Index Tracking Certificates Ltd

www.indexsal.co.i INDEX 68 l

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

ISRAEL

Index Tracking Certificates Lt

Index Tracking Certificates Ltd

www.indexsal.co.i Index Sal Ltd l Index 80/20

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.

ISRAEL

Index Tracking Certificates Ltd

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

Dash Securities and Investment

Dash Securities and Investments Ltd

Growth

074-7100700 Tel

Geo Focus-Equity 074-7100700 Tel

Geo Focus-Equity

972 (0)3 611 0478 Tel

www.tih.co.il

Undefined Equity

074-7100700 Tel

www.indexsal.co.i INDEX BON/15 l 26

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 Tracking Certificates Ltd

Israel

Tel Aviv

Country FundChina

074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Index China Sh

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

Dash Securities and Investment

Dash Securities and Investments Ltd

Undefined Equity

074-7100700 Tel

www.indexsal.co.i INDEX DAX l NIS19

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 Tracking Certificates Ltd

Israel

Tel Aviv

www.indexsal.co.i Index Sal Ltd l Index Euro Sto

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

Dash Securities and Investment

Dash Securities and Investments Ltd

Region Fund-Euro 074-7100700 Tel

Index Sal Ltd Index Banks

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

ISRAEL

Index Tracking Certificates Ltd

Israel

Tel Aviv

Undefined Equity

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

ISRAEL

Index Tracking Certificates Ltd

Israel

Tel Aviv

Undefined Equity

074-7100700 Tel

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

ISRAEL

Index Tracking Certificates Ltd

Israel

Tel Aviv

Undefined Equity

074-7100700 Tel

www.indexsal.co.i INDEX GOV/20 l 25

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.

Index Tracking Certificates Ltd

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 Tracking Certificates Ltd

Israel

Tel Aviv

Undefined Equity

074-7100700 Tel

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.

ISRAEL

Index Tracking Certificates Ltd

Israel

Tel Aviv

Aggressive Growth

972 (0)3 611 0478 Tel

www.tih.co.il

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

ISRAEL

Dash Securities and Investment

Dash Securities and Investments Ltd

Dash Securities and Investment

Dash Securities and Investments Ltd

Aggressive Growth 074-7100700 Tel

Index Sal Ltd Index Mid-dura

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.

ISRAEL

Dash Securities and Investment

Country FundJapan

074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Index Nikkei S

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

Real Estate

074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Index Real Est

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

ISRAEL

Dash Securities and Investment

Dash Securities and Investments Ltd

Undefined Equity

074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Index S&P 500

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

ISRAEL

Index Tracking Certificates Lt

Index Tracking Certificates Ltd

Israel

Tel Aviv

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.

Index Tracking Certificates Ltd

Government/Corpo www.indexsal.co.i Index Sal Ltd 074-7100700 Tel rate l Galil Bonds 2-

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

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

Index Tracking Certificates Ltd

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 Tracking Certificates Ltd

Israel

Tel Aviv

Undefined Equity

074-7100700 Tel

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.

Index Tracking Certificates Ltd

Israel

Tel Aviv

Undefined Equity

074-7100700 Tel

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 Tracking Certificates Ltd

Israel

Tel Aviv

Aggressive Growth 074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Index Short 10

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

Dash Securities and Investment

Dash Securities and Investments Ltd

Aggressive Growth 074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Index Short 25

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

Dash Securities and Investment

Dash Securities and Investments Ltd

Geo Focus-Equity 074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Index TA75

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 Tracking Certificates Ltd

Dash Securities and Investment

Dash Securities and Investments Ltd

Income Equity

074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Index Tel Aviv

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.

ISRAEL

Dash Securities and Investment

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.

Index Tracking Certificates Ltd

Israel

Tel Aviv

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.

Index Tracking Certificates Ltd

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

Index Tracking Certificates Ltd

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.

Index Tracking Certificates Ltd

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

Index Tracking Certificates Lt

Index Tracking Certificates Ltd

Undefined Equity

074-7100700 Tel

www.indexsal.co.i INDX SHEKEL l 21

ISRAEL

Index Tracking Certificates Ltd

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

ISRAEL

Index Tracking Certificates Ltd

Israel

Tel Aviv

Undefined Equity

074-7100700 Tel

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

ISRAEL

Index Tracking Certificates Ltd

Israel

Tel Aviv

BlackRock Asset Management Ire

BlackRock Asset Management Ireland Ltd

BlackRock Asset Management Ire

BlackRock Asset Management Ireland Ltd

BlackRock Asset Management Ire

BlackRock Asset Management Ireland Ltd

BlackRock Asset Management Ire

BlackRock Asset Management Ireland Ltd

Mitsubishi UFJ Trust & Banking Corp

Japan

Tokyo

Japan

Tokyo

Geo Focus-Equity

972 (0)3 611 0478 Tel

www.tih.co.il

Undefined Equity

074-7100700 Tel

Undefined Equity

Commodity

+44-20-76688007 Tel

81-3-3212-1211

www.iShares.co m

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.

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.

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

IRELAND

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

http://kikinzoku.tr. Mitsubishi UFJ mufg.jp/ Japan Physical

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.

Ernst & Young Shinnihon LLC

Mitsubishi UFJ Trust & Banking Corp

Commodity

81-3-3212-1211

http://kikinzoku.tr. Mitsubishi UFJ mufg.jp/ Japan Physical

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

Ernst & Young Shinnihon LLC

Mitsubishi UFJ Trust & Banking Corp

Commodity

81-3-3212-1211

http://kikinzoku.tr. Mitsubishi UFJ mufg.jp/ Japan Physical

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

Ernst & Young Shinnihon LLC

Mitsubishi UFJ Trust & Banking Corp

Japan

Tokyo

Commodity

81-3-3212-1211

http://kikinzoku.tr. Mitsubishi UFJ mufg.jp/ Japan Physical

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.

Ernst & Young Shinnihon LLC

Mitsubishi UFJ Trust & Banking Corp

Japan

Tokyo

Currency

+46-8-763-80-00 www.sebank.se

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.

Skandinaviska Enskilda Banken

Skandinaviska Enskilda Banken AB

KINA Bull A S

SWEDEN

Company Telephone Number

Government/Corpo 972-3-7536872 rate

Company's Web Security's Name Address

www.ksmc.co.il

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company IL

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

KSM Financial Instruments Ltd

Israel

Ramat Gan

KSM Financial Instruments Ltd

Israel

Ramat Gan

Income Equity

972-3-7536872

www.ksmc.co.il

KSM 80/20

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

Income Equity

972-3-7536872

www.ksmc.co.il

KSM 90/10

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

ISRAEL

KSM Financial Instruments Ltd

Commodity

972-3-7536872

www.ksmc.co.il

KSM Agriculture

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.

ISRAEL

KSM Financial Instruments Ltd

Aggressive Growth 972-3-7536872

www.ksmc.co.il

KSM CAC40 51 ETF

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Israel

Aggressive Growth 972-3-7536872

www.ksmc.co.il

KSM Canada

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Country FundChina

www.ksmc.co.il

KSM China

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

ISRAEL

KSM Financial Instruments Ltd

Israel

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Environmentally Friendly

972-3-7536872

www.ksmc.co.il

ISRAEL

KSM Financial Instruments Ltd

KSM Cleantech

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

ISRAEL

Commodity

972-3-7536872

www.ksmc.co.il

KSM Commodities

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

Commodity

972-3-7536872

www.ksmc.co.il

KSM Crude OiL NIS

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.

ISRAEL

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Eastern European

972-3-7536872

www.ksmc.co.il

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

www.ksmc.co.il

KSM Euro Dividend

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

Bank Leumi/Tel Aviv

KSM Financial Instruments Ltd

Israel

Aggressive Growth 972-3-7536872

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 Financial Instruments Ltd

Israel

Ramat Gan

Region Fund-Euro 972-3-7536872

www.ksmc.co.il

KSM Eurostoxx 50 ILS

Geo Focus-Equity 972-3-7536872

www.ksmc.co.il

Government/Corpo 972-3-7536872 rate

Region Fund-Euro 972-3-7536872

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

KSM Finance

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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 Financial Instruments Ltd

Country Fund-U.K. 972-3-7536872

www.ksmc.co.il

KSM FTSE 100

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Government/Corpo 972-3-7536872 rate

www.ksmc.co.il

KSM General Bond Certificate

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 Financial Instruments Ltd

Israel

Ramat Gan

KSM Global Dividend

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 Financial Instruments Ltd

Israel

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Aggressive Growth 972-3-7536872

www.ksmc.co.il

Commodity

972-3-7536872

www.ksmc.co.il

KSM Gold

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

Commodity

972-3-7536872

www.ksmc.co.il

KSM Gold NIS

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

ISRAEL

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Corp/Pref-High Yield

972-3-7536872

www.ksmc.co.il

KSM High Bond

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

ISRAEL

Company Telephone Number

Undefined Equity

972-3-7536872

Company's Web Security's Name Address

www.ksmc.co.il

KSM Il Shahar Bond

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company IL

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Country Fund-India 972-3-7536872

www.ksmc.co.il

KSM India

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

ISRAEL

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Region Fund-Latin 972-3-7536872 Amer

www.ksmc.co.il

KSM Latin America 40

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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 Financial Instruments Ltd

Global Equity

972-3-7536872

www.ksmc.co.il

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

ISRAEL

KSM Financial Instruments Ltd

Israel

Income Equity

972-3-7536872

www.ksmc.co.il

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

ISRAEL

KSM Financial Instruments Ltd

972-3-7536872

www.ksmc.co.il

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.

KSM Financial Instruments Ltd

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

Prisma Basket Certificate Ltd

Israel

Income Equity

972-3-7536872

www.ksmc.co.il

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

ISRAEL

KSM Financial Instruments Ltd

Global Equity

972-3-7536872

www.ksmc.co.il

KSM MSCI Scandinavia

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

KSM Financial Instruments Ltd

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

ISRAEL

KSM Financial Instruments Ltd

Global Equity

972-3-7536872

www.ksmc.co.il

KSM MSCI Spain

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.

ISRAEL

KSM Financial Instruments Ltd

Israel

Income Equity

972-3-7536872

www.ksmc.co.il

KSM MSCI Turkey

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

KSM Financial Instruments Ltd

Income Equity

KSM MSCI Europe

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

Country FundJapan

Phone: +973.3.7914468

www.prismafinan KSM MXJP 4 ce.co.il

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.

ISRAEL

KSM Financial Instruments Ltd

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

KSM Financial Instruments Ltd

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

Aggressive Growth 972-3-7536872

www.ksmc.co.il

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

KSM Russel 20000

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Aggressive Growth 972-3-7536872

www.ksmc.co.il

ISRAEL

Country Fund-U.S. 972-3-7536872

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 Financial Instruments Ltd

Country FundRussia

972-3-7536872

www.ksmc.co.il

KSM Russia

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Country Fund-U.S. 972-3-7536872

www.ksmc.co.il

KSM S&P 500

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.

ISRAEL

Bank Leumi/Tel Aviv

KSM Financial Instruments Ltd

Israel

Ramat Gan

Growth

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

KSM Financial Instruments Ltd

972-3-7536872

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

www.ksmc.co.il

KSM SAL MIDCAP200

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

Aggressive Growth 972-3-7536872

www.ksmc.co.il

Geo Focus-Equity 972-3-7536872

Growth-Mid Cap

972-3-7536872

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company IL

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Israel

Tel Aviv

KSM Financial Instruments Ltd

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

KSM Short Leveraged TA Real Es

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Israel

www.ksmc.co.il

KSM Short Leveraged Tel Bond e

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

KSM Financial Instruments Ltd

Israel

Geo Focus-Equity 972-3-7536872

www.ksmc.co.il

KSM Short Leveraged TA 100

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

KSM Financial Instruments Ltd

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

Bank Leumi/Tel Aviv

KSM Financial Instruments Ltd

Israel

Aggressive Growth 972-3-7536872

www.ksmc.co.il

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

KSM Financial Instruments Ltd

Region FundNordic

Sector Fund-Real Estate

972-3-7536872

www.ksmc.co.il

ISRAEL

Aggressive Growth 972-3-7536872

www.ksmc.co.il

KSM Short S&P 500

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Geo Focus-Equity 972-3-7536872

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 Financial Instruments Ltd

Israel

Aggressive Growth 972-3-7536872

www.ksmc.co.il

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Geo Focus-Equity 972-3-7536872

www.ksmc.co.il

KSM Financial KSM TA 100

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Israel

Ramat Gan

Geo Focus-Equity 972-3-7536872

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 Financial Instruments Ltd

Israel

Ramat Gan

Geo Focus-Equity 972-3-7536872

www.ksmc.co.il

KSM Taiwan

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

KSM Tel Bond

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Corporate/Preferre 972-3-7536872 d

www.ksmc.co.il

Geo Focus-Equity 972-3-7536872

www.ksmc.co.il

KSM Tel Div

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

Growth-Large Cap 972-3-7536872

www.ksmc.co.il

KSM - US DIVIDEND

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

ISRAEL

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Aggressive Growth 972-3-7536872

www.ksmc.co.il

KSM Yeter 120

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

ISRAEL

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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.

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

Israel

Ramat Gan

KSM Financial Instruments Ltd

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

Bank Leumi LeIsrael BM

KSM Financial Instruments Ltd

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.

Mabat Gidur

Meitav Indices Ltd -

Geo Focus-Equity

Tel:+972-37778000

www.meitav.co.il

MEITAV SAL 80/20

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.

ISRAEL

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.

Meitav Indices Ltd Israel

Tel Aviv

Geo Focus-Equity

Tel:+972-37778000

www.meitav.co.il

MEITAV SAL 90/10

Clal Finance Batucha Investmen

Meitav Indices Ltd Israel

Tel Aviv

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.

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

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.

Clal Finance Batucha Investmen

Meitav Indices Ltd Israel

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.

ISRAEL

Mabat Gidur

Meitav Indices Ltd -

Growth

Tel:+972-37778000

www.meitav.co.il Meitav Sal CAC

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

ISRAEL

Clal Finance Batucha Investmen

Meitav Indices Ltd Israel

Tel Aviv

Geo Focus-Equity

Tel:+972-37778000

www.meitav.co.il Meitav Sal Dax

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

Meitav Indices Ltd Israel

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

Meitav Indices Ltd Israel

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

Meitav Indices Ltd -

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

Meitav Indices Ltd Israel

Tel Aviv

Government/Corpo Tel:+972-3rate 7778000

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

Meitav Indices Ltd Israel

Tel Aviv

Government/Corpo Tel:+972-3rate 7778000

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 Indices Ltd Israel

Tel Aviv

Country Fund-India

Tel:+972-37778000

Government/Corpo Tel:+972-3rate 7778000

www.meitav.co.il Mabat Cnx Nifty

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.

ISRAEL

Mabat Gidur

Meitav Indices Ltd -

MEITAV SAL www.meitav.co.il LONG TERM BOND FUND

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

Clal Finance Batucha Investmen

Meitav Indices Ltd Israel

Tel Aviv

Tel:+972-37778000

www.meitav.co.il

MEITAV SAL MADADIM

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 Indices Ltd Israel

Tel Aviv

Government/Corpo Tel:+972-3rate 7778000

www.meitav.co.il

MEITAV SAL MAKAM

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

ISRAEL

Mabat Gidur

Meitav Indices Ltd -

MEITAV SAL www.meitav.co.il REALESTATE 15

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

ISRAEL

Meitav Indices Ltd -

ISRAEL

Meitav Indices Ltd Israel

Tel Aviv

Geo Focus-Equity

Real Estate

Tel:+972-37778000

Country Fund-U.S.

Tel:+972-37778000

www.meitav.co.il Meitav Sal Reit

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

Undefined Equity

Tel:+972-37778000

www.meitav.co.il Meitav Sal Shekel

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.

ISRAEL

Meitav Indices Ltd Israel

Tel Aviv

Geo Focus-Equity

Tel:+972-37778000

www.meitav.co.il

MEITAV SAL SHORT TA 25

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

ISRAEL

Clal Finance Batucha Investmen

Meitav Indices Ltd Israel

Tel Aviv

Growth&IncomeLarge Cap

Tel:+972-37778000

www.meitav.co.il

MEITAV SAL SHORT TA 75

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

ISRAEL

Mabat Gidur

Meitav Indices Ltd Israel

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

Mabat Gidur

Meitav Indices Ltd Israel

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

Clal Finance Batucha Investmen

Meitav Indices Ltd Israel

Tel Aviv

Geo Focus-Equity

Tel:+972-37778000

www.meitav.co.il

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

Clal Finance Batucha Investmen

Meitav Indices Ltd -

www.meitav.co.il

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

Clal Finance Batucha Investmen

Meitav Indices Ltd -

Geo Focus-Debt

Tel:+972-37778000

Geo Focus-Debt

Tel:+972-37778000

www.meitav.co.il

MEITAV SAL TEL BOND 40

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, fixed-

Geo Focus-Debt

Tel:+972-37778000

www.meitav.co.il

MEITAV SAL TEL BOND 60

MEITAV 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 fixed-

Meitav Indices Ltd -

Government/Corpo Tel:+972-3rate 7778000

MEITAV SAL www.meitav.co.il SHORT TERM BOND FUN

MEITAV 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.

Clal Finance Batucha Investmen

Meitav Indices Ltd Israel

Tel Aviv

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

Clal Finance Batucha Investmen

Meitav Indices Ltd -

Tel Aviv

Geo Focus-Equity

Company Telephone Number

Geo Focus-Equity

Tel:+972-37778000

Company's Web Security's Name Address

www.meitav.co.il MEITAV1 25

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company IL

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

Clal Finance Batucha Investmen

Meitav Indices Ltd Israel

Tel Aviv

Meitav Indices Ltd Israel

Tel Aviv

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

ISRAEL

Clal Finance Batucha Investmen

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

IRELAND

Source Physical Markets PLC/Ireland

Ireland

Dublin

+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

Source Physical Markets PLC/Ireland

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

Source Physical Markets PLC/Ireland

Ireland

Dublin

Commodity

+44 203 370 1100

www.source.info

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

Source Physical Markets PLC/Ireland

Ireland

Dublin

Government/Agenc 972-73-7968848 www.psagot.co.il Psagot 8020 y Tel

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 (

TAL VARDI

Psagot Ofek Leumi Fund Israel Managaers/Israel

Tel Aviv

Government/Agenc 972-73-7968848 www.psagot.co.il Psagot 9010 y Tel

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 Ofek Leumi Fund Israel Managaers/Israel

Tel Aviv

Government/Agenc 972-73-7968848 www.psagot.co.il Psagot 9505 y Tel

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 (

Tel Aviv

Geo Focus-Equity

Tel:+972-37778000

www.meitav.co.il Meitav TA-100

Commodity

+44 203 370 1100

www.source.info

Commodity

Source Physical Markets Gold P

TAL VARDI

11/16/09

TAL VARDI

Psagot Ofek Leumi Fund Israel Managaers/Israel

ISRAEL

Psagot Ofek Leumi Fund Managae

Psagot Ofek Leumi Fund Managaers/Israel

ISRAEL

TAL VARDI

Psagot Ofek Leumi Fund Israel 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

TAL VARDI

Psagot Ofek Leumi Fund Israel Managaers/Israel

Tel Aviv

Psagot Sal Government/Agenc 972-73-7968848 www.psagot.co.il AlphaBeta 9010 y Tel Gov

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

ISRAEL

TAL VARDI

1/04/10

Psagot Ofek Leumi Fund Managaers/Israel

Psagot Sal Government/Agenc 972-73-7968848 www.psagot.co.il AlphaBeta y Tel General B

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 Ofek Leumi Fund Managae

TAL VARDI

2/23/10

Psagot Ofek Leumi Fund Israel Managaers/Israel

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

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'

Aggressive Growth

972-73-7968848 Psagot Sal Asia www.psagot.co.il Tel Div

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

Psagot Investment House Ltd

Psagot Investment House Israel Ltd

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

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

Psagot Ofek Leumi Fund Managaers/Israel

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

Psagot Investment House Ltd

Psagot Investment House Israel Ltd

Tel Aviv

Sector FundTechnology

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

Clal Finance Batucha Investmen

Meitav Indices Ltd Israel

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

Psagot Investment House Ltd

Psagot Investment House Israel Ltd

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

Psagot Ofek Leumi Fund Managaers/Israel

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

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

Psagot Ofek Leumi Fund Managaers/Israel

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

Psagot Ofek Leumi Fund Managae

TAL VARDI

Psagot Ofek Leumi Fund Managaers/Israel

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

Psagot Ofek Leumi Fund Managaers/Israel

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

Psagot Investment House Ltd

Company Telephone Number

Aggressive Growth

Company's Web Security's Name Address

972-73-7968848 Psagot Sal Euro www.psagot.co.il Tel Stoxx Div

Fund's Description

Country

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

Ultimate Country of Country of Incorporation Incorporation of Parent Company IL

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor Psagot Investment House Ltd

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Psagot Investment House Ltd

Tel Aviv

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

Psagot Investment House Israel Ltd

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

Psagot Investment House Israel Ltd

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

TAL VARDI

Psagot Ofek Leumi Fund Israel Managaers/Israel

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.

ISRAEL

Psagot Ofek Leumi Fund Managaers/Israel

Undefined Equity

972-73-7968848 Psagot Sal www.psagot.co.il Tel Gilonim

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

Psagot Ofek Leumi Fund Managaers/Israel

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

Psagot Sal Tel Aviv 25

Psagot Ofek Leumi Fund Managaers/Israel

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.

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

Psagot Investment House Ltd

ISRAEL

Psagot Investment House Ltd

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

Psagot Investment House Ltd

Psagot Investment House Israel Ltd

Tel Aviv

TAL VARDI

Psagot Ofek Leumi Fund Israel Managaers/Israel

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

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 Exchange Traded Notes I

Psagot Exchange Traded Notes Israel Indexes Ltd

Tel Aviv

Aggressive Growth

972-73-7968848 Psagot Sal Oil& www.psagot.co.il Tel Gas

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.

ISRAEL

Psagot Sal Tel Aviv 25

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.

ISRAEL

Psagot Sal Tel Aviv 25

972-73-7968848 Psagot Sal S&P www.psagot.co.il Tel 500

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 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

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

ISRAEL

TAL VARDI

11/16/09

Psagot Ofek Leumi Fund Israel Managaers/Israel

Tel Aviv

Income Equity

972-73-7968848 Psagot Sal www.psagot.co.il Tel Scandinavia Div

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

ISRAEL

Psagot Investment House Israel Ltd

Tel Aviv

Govt/Agency-Short 972-73-7968848 Psagot Sal www.psagot.co.il Term Tel Shahar 0-2

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

ISRAEL

Psagot Ofek Leumi Fund Israel Managaers/Israel

Tel Aviv

Govt/Agency-Inter 972-73-7968848 Psagot Sal www.psagot.co.il Term Tel Shahar 2-5

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

ISRAEL

Psagot Ofek Leumi Fund Israel Managaers/Israel

Tel Aviv

Govt/AgencyInter/LT

972-73-7968848 Psagot Sal www.psagot.co.il Tel Shahar 5+

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

Psagot Ofek Leumi Fund Israel Managaers/Israel

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

Mabat Gidur

Meitav Indices Ltd Israel

Tel Aviv

ISRAEL

Psagot Sal Tel Aviv 25

ISRAEL

Mabat Gidur

Meitav Indices Ltd Israel

Tel Aviv

Currency

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.

ISRAEL

TAL VARDI

1/04/10

Geo Focus-Equity

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

Income Equity

972-73-7968848 Psagot Sal Tel www.psagot.co.il Tel Aviv 100

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

Psagot Investment House 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

Psagot Investment House Ltd

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

Psagot Investment House Ltd

MONTAL OREN

Psagot Investment House Israel Ltd

Tel Aviv

Company Telephone Number

Country Fund-U.S.

Company's Web Security's Name Address

972-73-7968848 Psagot Sal US www.psagot.co.il Tel Div

Growth

972-73-7968848 Psagot Sal www.psagot.co.il Tel YETER 50

Commodity

Fund's Description

Country

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.

Ultimate Country of Country of Incorporation Incorporation of Parent Company IL

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Psagot Investment House Ltd

Psagot Exchange TAL VARDI Traded Notes I

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Psagot Investment House Ltd

Psagot Exchange Traded Notes Israel Indexes Ltd

Tel Aviv

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

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

State Street Jersey Ltd

Standard JPMorgan Chase Commodities Bank Ltd

Standard Commodities Ltd

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

State Street Jersey Ltd

Standard JPMorgan Chase Commodities Bank Ltd

Standard Jersey Commodities Ltd

St. Helier

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

RBS Holdings NV

RBS Holdings NV -

Commodity

www.rbs.co.uk

RICI Enhanced Agriculture ETC

GERMANY

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

GERMANY

RBS Holdings NV

RBS Holdings NV -

RICI Enhanced Grains ETC

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

RBS Holdings NV

RBS Holdings NV -

RBS Holdings NV

RBS Holdings NV -

RBS Holdings NV

RBS Holdings NV -

RBS Holdings NV

RBS Holdings NV -

Royal Canadian Mint Ltd

London

Commodity

www.rbs.co.uk

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

Commodity

www.investors.rb RICI Enhanced s.com Industrial Metal

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

Commodity

www.rbs.co.uk

RICI Enhanced Index ETC

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

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

Commodity

1-866-677-1477

www.reserves.mi Royal Canadian nt.ca Mint

GERMANY

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").

Source Commodity Markets PLC/Ireland

Wells Fargo Bank Source UK NA Services Ltd

Source UK Services Ltd

Ireland

London

Source Markets PLC

Wells Fargo Bank NA -

Wells Fargo/Hong Source UK Kong Services Ltd

Source UK Services Ltd

Ireland

London

Source Commodity Markets PLC/Ireland

United Kingdom

London

Source Commodity Markets PLC/Ireland

London

Source Commodity Markets PLC/Ireland

London

Source Commodity Markets PLC/Ireland

London

Source Commodity Markets PLC/Ireland

London

Source Commodity Markets PLC

United Kingdom

London

Commodity

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

IRELAND

Commodity

+44 020 3370 1100

S&P GSCI www.source.info Aluminum Total Return

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

IRELAND

Wells Fargo Bank NA -

+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

IRELAND

Commodity

+44 020 3370 1100

Source www.source.info Commodity Markets PLC-S

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

IRELAND

Commodity

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

IRELAND

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 -

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

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

Wells Fargo/Hong Kong

Not Disclosed

Wells Fargo/Hong Not Disclosed Kong

Not Disclosed

Wells Fargo/Hong Not Disclosed Kong

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

Commodity

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

IRELAND

Not Disclosed

Source Commodity Markets PLC/Ireland

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 Commodity Markets PLC

Ireland

Dublin

Source Commodity Markets PLC/Ireland

London

Source Commodity Markets PLC/Ireland

London

Commodity

+44 020 3370 1100

Source www.source.info Commodity Markets PLC Source www.source.info Commodity Markets PLC -

IRELAND

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

Wells Fargo/Hong Not Disclosed Kong

Not Disclosed

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

Commodity

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

IRELAND

Wells Fargo/Hong Not Disclosed Kong

Commodity

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

Wells Fargo/Hong Not Disclosed Kong

Commodity

Not Disclosed

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Source Commodity Markets PLC/Ireland

United Kingdom

London

Source Commodity Markets PLC/Ireland

United Kingdom

London

Source Commodity Markets PLC/Ireland

London

Commodity

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

Wells Fargo/Hong Not Disclosed Kong

Source Commodity Markets PLC/Ireland

Commodity

+44 020 3370 1100

Source www.source.info Commodity Markets PLC -

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

Source Commodity Markets PLC

London

Hong Kong

Country FundChina

852-2103-0288

Government/Corpo 972-3-7111222 rate

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.

HONG KONG

HSBC Institutional Trust Services Asia Ltd

State Street Global Advisors A

State Street Global Advisors Asia Ltd/Hong Kong

TACHLIT BND2 46

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

ISRAEL

Tachlit Investment House Group

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 Investment House Group

SPDR FTSE www.spdrs.com. Greater China hk ETF

Not Disclosed

Emerging MarketEquity

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Bric Shiklit

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

Country FundCanada

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Canada S&P/TSX60 Reinv

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 Investment House Group

Geo Focus-Equity

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Composite 8020

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.

ISRAEL

Tachlit ETPs/Israel

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 ETPs/Israel

Israel

Tel Aviv

Income Equity

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Dividend 20

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

ISRAEL

Bank Leumi LeIsrael BM

Tachlit Dollar Worldwide Ltd/Israel

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 Global Ltd

Tachlit Global Ltd Israel

www.tih.co.il

Tachlit Galil 0-2

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 Dollar Worldwide Ltd/Israel

Israel

Tel Aviv

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

Bank Leumi LeIsrael BM

Tachlit Dollar Worldwide Ltd/Israel

Tachlit Dollar Worldwide Ltd

Government/Corpo 972 (0)3 611 rate 0478 Tel

Bank Leumi LeIsrael BM

Government/Agenc 972 (0)3 611 y 0478 Tel

www.tih.co.il

Tachlit Galil 2-5

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

Government/Agenc 972 (0)3 611 y 0478 Tel

www.tih.co.il

Tachlit Galil 7-10

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.

ISRAEL

Bank Leumi LeIsrael BM

Tachlit Dollar Worldwide Ltd/Israel

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 ETPs/Israel

Israel

Tel Aviv

Geo Focus-Equity

972 (0)3 611 0478 Tel

www.tih.co.il

TACHLIT TEL BOND

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 Investment House Group

Tachlit Investment House Israel Group

Tel Aviv

Commodity

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Gold

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 ETPs/Israel

Israel

Tel Aviv

Tachlit Makam

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 Dollar Worldwide Ltd

Tachlit Investment House Group

Geo Focus-Equity

972 (0)3 611 0478 Tel

www.tih.co.il

ISRAEL

Country Fund-U.S.

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Nasdaq 100

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

ISRAEL

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 Investment House Group

Country FundJapan

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Nikkei 225

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.

ISRAEL

Tachlit Investment House Group

Commodity

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Oil

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

ISRAEL

Bank Leumi LeIsrael BM

Tachlit Investment House Group

Company Telephone Number

Sector Fund-Real Estate

972 (0)3 611 0478 Tel

Company's Web Security's Name Address

www.tih.co.il

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

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

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Bank Leumi LeIsrael BM

Tachlit Investment House Group

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Tachlit Dollar Worldwide Ltd/Israel

Tachlit Investment House Israel Group

Tel Aviv

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

Country Fund-U.S.

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit S&P 500

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.

Tachlit Investment House Group

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 Investment House Israel Group

Tel Aviv

Government/Corpo 972 (0)3 611 rate 0478 Tel

www.tih.co.il

Tachlit Shahar

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.

Bank Leumi LeIsrael BM

Tachlit Investment House Group

Government/Corpo 972 (0)3 611 rate 0478 Tel

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

ISRAEL

Bank Leumi LeIsrael BM

Tachlit Investment House Group

Tachlit Investment House Israel Group

Tel Aviv

Government/Corpo 972 (0)3 611 rate 0478 Tel

www.tih.co.il

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

ISRAEL

Bank Leumi LeIsrael BM

Tachlit Investment House Group

Tachlit Investment House Israel Group

Tel Aviv

www.tih.co.il

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

Bank Leumi LeIsrael BM

Tachlit Investment House Group

Tachlit Investment House Israel Group

Tel Aviv

Tachlit Investment House Group

Geo Focus-Equity

972 (0)3 611 0478 Tel

ISRAEL

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

Tachlit Investment House Group

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Short TA 25

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 Investment House Group

Tachlit Investment House Israel Group

Tel Aviv

Government/Corpo 972 (0)3 611 rate 0478 Tel

www.tih.co.il

TACHLIT SHORT TEL BOND 40 435

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

Tachlit Investment House Group

Tachlit Investment House Israel Group

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 ETPs/Israel

Israel

Tel Aviv

Undefined Equity

972 (0)3 611 0478 Tel

www.tih.co.il

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

ISRAEL

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

Bank Leumi LeIsrael BM

Tachlit Investment House Group

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 Investment House Group

Tachlit Investment House Israel Group

Tel Aviv

Tachlit Investment House Group

Govt/Agency-Inter 972-3-7111222 Term

Growth

Geo Focus-Equity

972 (0)3 611 0478 Tel

ISRAEL

Bank Leumi LeIsrael BM

Geo Focus-Equity

972 (0)3 611 0478 Tel

www.tih.co.il

TACHLIT TA BANKS

Geo Focus-Equity

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit TA YETER 50

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

Tachlit Investment House Israel Group

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.

ISRAEL

Bank Leumi LeIsrael BM

Tachlit Global Ltd

Tachlit Global Ltd Israel

Growth

972 (0)3 611 0478 Tel

www.tih.co.il

TACHLIT TA75 SHORT

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

ISRAEL

Tachlit Investment House Group

Undefined Equity

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Tel Aviv 25 Aggressive

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

Tachlit ETPs/Israel

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 ETPs/Israel

Israel

Tel Aviv

Undefined Equity

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Tel Bond 40 ReInvest

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

Tachlit ETPs/Israel

Israel

Tel Aviv

Undefined Equity

972 (0)3 611 0478 Tel

www.tih.co.il

Tachlit Tel Bond 60 ReInvest

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 ETPs/Israel

Israel

Tel Aviv

Tachlit Tel Bond ILS

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

ISRAEL

Tachlit Investment House Group

Government/Corpo 972-3-7111222 rate

ISRAEL

Tachlit Investment House Group

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

Index Fund-Debt

972 (0)3 611 0478 Tel

www.tih.co.il

TACHLIT TLBND45

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,

ISRAEL

Tachlit Investment House Group

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

Tachlit Dollar Worldwide Ltd/Israel

Company Telephone Number

Balanced

972-3-7111222

Company's Web Security's Name Address

TCLIT 95 5 35

Fund's Description

Country

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

Growth

972 (0)3 611 0478 Tel

www.tih.co.il

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

Growth

972-3-7111222

TCLTIL KOSPI 24

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.

Index Fund-Debt

972 (0)3 611 0478 Tel

www.tih.co.il

TCT CMP GALIL33

Ultimate Country of Country of Incorporation Incorporation of Parent Company IL

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Tachlit Investment House Group

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Tachlit Investment House Group

ISRAEL

Tachlit Currency Ltd

ISRAEL

Tachlit Investment House Group

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

Tachlit Investment House Group

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

Index Tracking Certificates Ltd

Geo Focus-Equity 074-7100700 Tel

www.indexsal.co.i Index Sal Ltd l Tel Div 20

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

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

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

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

BRITAIN

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC 2x www.ubs.com/et Long Linked to c the

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC 2x www.ubs.com/et Long Linked to c the

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 AG

Switzerland

Zurich

41-44-239-7740

UBS ETC 2X www.ubs.com/et Long CMCI c Essence

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

SWITZERLAND

UBS Switzerland ETCs/Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC 2x www.ubs.com/et Short Linked to c 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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC 2x www.ubs.com/et Short Linked to c the

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC 2x www.ubs.com/et Long CMCI WTI c Crude

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.

SWITZERLAND

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.

SWITZERLAND

UBS ETF

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 - CHF Agriculture Hedged CHF Total Return Index, which provides access to the Agriculture commodity market in Swiss Francs.

SWITZERLAND

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

41-44-239-7740

UBS ETC www.ubs.com/et Agriculture c USD/Swit

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Agriculture c EUR/United

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC c Agriculture GBP

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Agriculture c USD/United

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

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

UBS AG

Switzerland

Zurich

Commodity

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

BRITAIN

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC c Aluminum GBP

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.

BRITAIN

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Brent c Crude - CHF

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Brent c Crude - EUR

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 AG

Switzerland

Zurich

41-44-239-7740

www.ubs.com/et UBS ETC Brent c Crude - USD

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.

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

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

BRITAIN

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

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

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

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

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC CMCI www.ubs.com/et 1-Year Constant c M

SWITZERLAND

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC on www.ubs.com/et CMCI Active c EUR

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.

BRITAIN

UBS AG

41-44-239-7740

UBS ETC on www.ubs.com/et CMCI Active c GBP

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

UBS AG

Commodity

41-44-239-7740

UBS ETC on www.ubs.com/et CMCI Active c USD

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

UBS AG

Commodity

41-44-239-7740

UBS ETC on www.ubs.com/et CMCI DJ-UBS c Constan

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

UBS AG

Commodity

41-44-239-7740

UBS ETC on www.ubs.com/et CMCI DJ-UBS c Constan

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

UBS AG

Commodity

41-44-239-7740

UBS ETC on www.ubs.com/et CMCI DJ-UBS c Constan

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

UBS AG

Commodity

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.

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

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.

BRITAIN

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

BRITAIN

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

BRITAIN

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 USD/Switzerlan Components USD Total Return Cocoa Index, which provides access to the Cocoa commodity market in US Dollar.

SWITZERLAND

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC Corn www.ubs.com/et EUR/United c Kingdo

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Corn c GBP

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC Corn www.ubs.com/et USD/United c Kingdo

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

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

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

UBS AG

Switzerland

Zurich

Commodity

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

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.

Commodity

41-44-239-7740

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

SWITZERLAND

Commodity

41-44-239-7740

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

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

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 - CHF Energy Hedged CHF Total Return Index, which provides access to the Energy commodity market in Swiss Francs.

SWITZERLAND

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

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.

Commodity

41-44-239-7740

Commodity

SWITZERLAND

Fund's Prime Broker

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Switzerland

Manager's City Name

UBS AG

UBS ETCs/Switzerl and

UBS ETCs/Switzerland

UBS ETCs/Switzerl and

UBS ETCs/Switzerland

UBS ETCs/Switzerl and

UBS ETCs/Switzerland

UBS AG

Switzerland

Zurich

UBS AG

Switzerland

Zurich

SWITZERLAND

UBS AG

Switzerland

Zurich

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

UBS AG

Switzerland

Zurich

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

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

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

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

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

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

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

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC Food www.ubs.com/et EUR/United c Kingdo

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Food c GBP

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC Food www.ubs.com/et USD/United c Kingdo

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

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC c Gasoline - CHF

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Gasoline c EUR/Switzer

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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 SWITZERLAND Components USD Total Return RBOB Gasoline Index, which provides access to the Gasoline commodity market in US Dollar.

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

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

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

UBS AG

Switzerland

Zurich

Fund's Custodian

Zurich

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

41-44-239-7740

UBS ETC Gold www.ubs.com/et EUR/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

www.ubs.com/et UBS ETC Gold c GBP

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC Gold www.ubs.com/et USD/United c Kingdo

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

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Industrial Metals c EUR/

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.

SWITZERLAND

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 CHF Total Return Index, which provides access to the Industrial Metals commodity market in c CH Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

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 USD Total Return Index, which provides access to the Industrial Metals commodity market in US c US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Industrial Metals c USD/

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Industrial Metals c GBP

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.

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

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

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

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

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

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

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

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

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

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

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

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.

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

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 - EUR/Swit Natural Gas NYM Hedged EUR Total Return Index, which provides access to the Natural Gas commodity market in Euro.

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

UBS AG

Switzerland

Zurich

Commodity

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.

BRITAIN

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

BRITAIN

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 EUR Nickel Hedged EUR Total Return Index, which provides access to the Nickel commodity market in Euro.

SWITZERLAND

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

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

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

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC c Platinum - EUR

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC on www.ubs.com/et CMCI Platinum c EUR

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.

BRITAIN

UBS AG

Commodity

41-44-239-7740

UBS ETC on www.ubs.com/et CMCI Platinum c GBP

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.

BRITAIN

UBS AG

Commodity

41-44-239-7740

UBS ETC on www.ubs.com/et CMCI Platinum c USD

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.

BRITAIN

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

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 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 CHF Total Return Index, which provides access to the Precious Metals commodity market in c CHF Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

41-44-239-7740

UBS ETC www.ubs.com/et Precious Metals c EUR/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.

BRITAIN

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Precious Metals c GBP

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.

BRITAIN

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Precious Metals c USD/Un

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.

BRITAIN

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 AG

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 EUR Hedged Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in SWITZERLAND c Rice EUR EUR.

UBS AG

Commodity

41-44-239-7740

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.

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

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

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

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.

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Silver c GBP

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.

UBS AG

Switzerland

Zurich

Commodity

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.

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

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

41-44-239-7740

UBS ETC www.ubs.com/et Soybean Meal 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

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Soybean Oil c USD

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.

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC c Soybeans - CHF

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Soybeans c EUR/Switzer

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et SPGSCI c Constant Maturi

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

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

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

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

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

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

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 USD/Switzerlan Components USD Total Return Wheat Index, which provides access to the Wheat commodity market in US Dollar.

SWITZERLAND

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

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

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

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

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC WTI c Crude Oil - CHF

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC WTI www.ubs.com/et Crude Oil c USD/Sw

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.

UBS AG

Switzerland

Zurich

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

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC WTI www.ubs.com/et Crude Oil 3c Month

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC WTI www.ubs.com/et Crude Oil 6c Month

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 AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC WTI www.ubs.com/et Crude Oil c EUR/Unit

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.

BRITAIN

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC WTI c Crude Oil GBP

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.

BRITAIN

UBS AG

Switzerland

Zurich

Commodity

Company Telephone Number

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Fund's Description

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Ultimate Country of Country of Incorporation Incorporation of Parent Company

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Commodity

41-44-239-7740

UBS ETC WTI www.ubs.com/et Crude Oil c USD/Unit

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.

BRITAIN

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Zinc c EUR

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.

SWITZERLAND

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

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.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

www.xetragold.com

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.

GERMANY

Deutsche Boerse Commodities GmbH

Xetra-Gold