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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	ETFS PHYS PALLAD	3797.00	18.75	N.A.	N.A.	N.A.
2	SCHRODER JPY 809	6819.00	15.20	46.25	N.A.	N.A.
3	SH-JPY DVD SEC88	5449.00	13.62	72.53	N.A.	N.A.
4	FTS-JPLNK0706 II	3993.00	13.50	62.83	N.A.	N.A.
5	SBI-SOFTBANK FND	5189.00	13.40	65.31	-13.88	N.A.
6	NOMURA-BB4 S¥ W€	11408.00	12.88	N.A.	N.A.	N.A.
7	NOMURA-JP LOW PR	7681.00	12.84	39.75	-10.60	-2.70
8	PLAZA-COLUMBUS O	6744.00	12.74	44.60	-11.14	-6.01
9	NIKKO-LOW PRICED	8581.00	12.07	38.38	-13.00	-0.69
10	DAIWA-FUND MIKI	4644.00	12.07	10.76	-20.28	-17.96
11	OKASAN-JP JUMPUP	11693.00	11.54	35.99	N.A.	N.A.
12	NOM-COIL FF ZARM	11093.00	11.52	N.A.	N.A.	N.A.
13	NOMURA-MIYAKO FD	9269.00	11.42	23.17	-8.91	N.A.
14	MITSUI S-RUSSIAS	5554.00	10.79	129.22	N.A.	N.A.
15	NOM-RUS RTS ETF	155.12	10.45	120.90	N.A.	N.A.
16	VENTURE BUS FUND	4060.00	10.20	25.88	-44.14	-28.69
17	M UFJ-ARCUS LDRS	13630.00	9.99	52.67	-8.58	1.45
18	GS-US REIT A	5946.00	9.95	79.63	-14.61	-3.02
19	FIDELITY-REIT A	8410.00	9.74	110.18	-11.58	-0.78
20	NOMURA-OIL IS	3690.00	9.59	20.76	-19.57	-4.27
21	DIAM-RUSSIA ST F	9313.00	9.59	132.48	N.A.	N.A.
22	JPM-JP FOCUS FD	12204.00	9.55	35.52	N.A.	N.A.
23	JF-RUS E EUR STK	10650.00	9.52	145.34	-11.15	N.A.
24	NMRA LOW P S JPN	11755.00	9.51	N.A.	N.A.	N.A.
25	NOMURA-AFRI ETF	327.47	9.41	68.82	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.