researchglobal 9 5 2011 - ETFs - Deutsche Bank

Deutsche Bank AG/London Page 29OthersETP Name Bloomberg Reuters Structure Domicile 1 Issuer Theme TER Replication Exchanges Listed 2 Strategy 3 AUM € 4EasyETF BNP Paribas Global Agribusiness EAGEUR FP EAGEUR.PA ETF Fra BNP Paribas Agribusiness 0.60% Synthetic NYX - Pa 1L 47,061,968EasyETF BNP Paribas Global Agribusiness (USD) UAG FP UAG.PA ETF Fra BNP Paribas Agribusiness 0.60% Synthetic NYX - Pa 1L 891,941ETFS S-NET ITG Global Agri Business Fund ETLH ID MOOO.I ETF Ire ETF Securities Ltd Agribusiness 0.65% Synthetic BI,ISE,LSE,NYX - Am,XTF 1L 53,113,982Powershares Global Agriculture NASDAQ OMX Fund PSGA LN PSGA.L ETF Ire PowerShares Agribusiness 0.75% Physical BI,LSE,NYX - Pa,SWX 1L 25,384,201ETFlab STOXX Strong Style Composite 40 ETFSS4P GR ETFSS4P.DE ETF Ger ETFlab Investment GmbH Broad 0.65% Physical XTF 1L 13,879,899Cyclicals European Source ETF SCYCS GR SCYCS.DE ETF Ire Source Cyclicals 0.30% Synthetic XTF 1L 1,251,400Defensives European Source ETF SDEFS GR SDEFS.DE ETF Ire Source Defensives 0.30% Synthetic XTF 1L 10,512,000iShares FTSE/Macquarie Global Infrastructure 100 INFR LN INFR.L ETF Ire BlackRock Infrastructure 0.65% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XT 1L 219,536,964iShares S&P Emerging Markets Infrastructure IEMI LN IEMI.L ETF Ire BlackRock Infrastructure 0.45% Physical BI,LSE,NYX - Am,XTF 1L 114,564,600EasyETF NMX30 Infrastructure Global ENMXG GR ENMXG.DE ETF Lux BNP Paribas Infrastructure 0.50% Physical NYX - Pa,XTF 1L 17,717,670db x-trackers S&P Global Infrastructure Equity ETF XSGI GR XSGI.DE ETF Lux Deutsche Bank AG Infrastructure 0.60% Synthetic BI,LSE,SWX,XTF 1L 92,105,497ETFX Dow Jones Brookfield EM Infrastructure Index BIEM LN BIEM.L ETF Ire ETF Securities Ltd Infrastructure 0.65% Synthetic LSE 1L 3,665,071ETFX Dow Jones Brookfield Global Infrastructure Fund BGIT LN BGIT.L ETF Ire ETF Securities Ltd Infrastructure 0.60% Synthetic LSE 1L 3,651,591db x-trackers STOXX Europe Christian Index ETF XECD GR XECD.DE ETF Lux Deutsche Bank AG Religion 0.40% Synthetic XTF 1L 10,306,800iShares Dow Jones Europe Sustainability Screened fund IESE LN IESE.L ETF Ire BlackRock Sustainability 0.45% Physical LSE 1L 7,548,300iShares Dow Jones Global Sustainability Screened fund IGSG LN IGSG.L ETF Ire BlackRock Sustainability 0.60% Physical LSE 1L 10,752,712db x-trackers Global Fund Supporters ETF XGED GR XGED.DE ETF Lux Deutsche Bank AG Other Theme 0.25% Synthetic LSE,XTF 1L 3,767,500Source:DeutscheBank, Bloomberg Finance LP,Reuters.09 May 2011 European ETF and ETC Product Directory