ZKB Precious Metal ETF Asset Holdings as of Sept. 23

Following is a table detailing Zuercher Kantonalbank’s exchange-traded fund holdings of gold, silver, platinum and palladium, according to a report e-mailed from the company:

================================================================================
                        Sept. 23         Sept. 9         Sept. 2         Aug. 26
                            2011            2011            2011            2011
================================================================================
Gold                6,500,371.36    6,472,600.83    6,564,990.66    6,579,486.95
 Change                27,770.53      -92,389.83      -14,496.29     -184,768.25
 Percent change             0.4%           -1.4%           -0.2%           -2.7%
--------------------------------------------------------------------------------
Silver             72,745,221.98   73,029,483.77   72,832,689.05   72,842,584.41
 Change              -284,261.79      196,794.72       -9,895.36      379,989.68
 Percent change            -0.4%            0.3%            0.0%            0.5%
--------------------------------------------------------------------------------
Palladium             416,320.82      416,497.65      416,497.65      416,497.65
 Change                  -176.83            0.00            0.00            0.00
 Percent change             0.0%            0.0%            0.0%            0.0%
================================================================================
                        Sept. 23         Sept. 9         Sept. 2         Aug. 26
                            2011            2011            2011            2011
================================================================================
Platinum              356,609.65      359,127.05      359,127.05      359,127.05
 Change                -2,517.40            0.00            0.00            0.00
 Percent change            -0.7%            0.0%            0.0%            0.0%
--------------------------------------------------------------------------------
All metals         80,018,523.81   80,277,709.30   80,173,304.42   80,197,696.06
 Change              -259,185.49      104,404.88      -24,391.64      195,221.42
 Percent change            -0.3%            0.1%            0.0%            0.2%
================================================================================
NOTE: All figures are in ounces.

SOURCE:  Zuercher Kantonalbank

To contact the reporter on this story: Kristian Siedenburg in Vienna at ksiedenburg@bloomberg.net

To contact the editor responsible for this story: Alex Tanzi at atanzi@bloomberg.net

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