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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	ILA GROUP LTD	N.A.	100.00	-23.08	-63.00	N.A.
2	ASIA PAC FUND	10.61	97.00	222.20	18.94	20.61
3	DEXIA-BIOTECH-C	129.08	35.60	101.99	14.54	8.94
4	UNIV-BEREN UKRAI	14.56	33.95	83.84	N.A.	N.A.
5	INDIA CAPITAL GR	N.A.	34.08	131.54	-21.39	N.A.
6	ETFS SH NAT GAS	98.58	30.22	13.61	N.A.	N.A.
7	ETFS SHORT SUGAR	58.64	30.36	-39.94	N.A.	N.A.
8	EOS RUSSIA	N.A.	32.06	N.A.	N.A.	N.A.
9	ETFS LVR NICKEL	7.24	30.52	268.90	N.A.	N.A.
10	TROJAN EQUITY LT	N.A.	25.00	226.21	-8.34	N.A.
11	DANSKE-BALTIC-A	7.27	24.03	88.93	-13.92	N.A.
12	PACIFIC ALLIANCE	N.A.	22.08	31.60	N.A.	N.A.
13	SWISS-EQ BIOME-R	97.52	22.93	65.77	-0.01	5.04
14	MA-LACUNA APO-A	146.06	21.54	50.69	-8.93	-0.41
15	ETFS PHYS PALLAD	32.23	23.51	116.30	N.A.	N.A.
16	MEXICO EQ & INC	N.A.	19.96	116.34	-22.80	N.A.
17	ETFS SHORT CORN	49.57	20.16	-4.92	N.A.	N.A.
18	UBS-LX EQ-PIO-P	164.15	20.93	49.44	8.47	8.54
19	CASTLE PRIVATE	149.19	16.31	111.54	-24.52	-6.02
20	ETFS LVR PLATIN	16.10	22.03	94.06	N.A.	N.A.
21	ETFS SHORT WHEAT	68.72	17.88	3.61	N.A.	N.A.
22	UNITED STATES OI	23.72	19.58	38.65	-9.04	N.A.
23	TEMPLETON EM MKT	11.75	19.15	154.22	17.60	16.32
24	ETFS SHORT COCOA	27.89	16.89	-28.71	N.A.	N.A.
25	ETFS SHR GRAINS	51.50	18.22	-13.32	N.A.	N.A.

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.