researchglobal 9 5 2011 - ETFs - Deutsche Bank

Deutsche Bank AG/London Page 41AgricultureETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM € 4ETFS Cocoa COCO LN COCO.L ETC Jer ETF Securities Ltd Cocoa 0.49% Synthetic LSE 1L 7,495,623ETFS Leveraged Cocoa LCOC LN LCOC.L ETC Jer ETF Securities Ltd Cocoa 0.98% Synthetic LSE,XTF 2L 5,031,084ETFS Short Cocoa SCOC LN SCOC.L ETC Jer ETF Securities Ltd Cocoa 0.98% Synthetic LSE,XTF 1S 961,307ETFS Coffee COFF LN COFF.L ETC Jer ETF Securities Ltd Coffee 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 25,912,183ETFS Leveraged Coffee LCFE LN LCFE.L ETC Jer ETF Securities Ltd Coffee 0.98% Synthetic LSE,XTF 2L 1,781,356ETFS Short Coffee SCFE LN SCFE.L ETC Jer ETF Securities Ltd Coffee 0.98% Synthetic LSE,XTF 1S 4,138,218S&P GSCI Coffee Total Return Source T-ETC SCOFF GR SCOFF.DE ETC Ire Source Coffee 0.49% Synthetic XTF 1L 1,465,400ETFS Corn CORN LN CORN.L ETC Jer ETF Securities Ltd Corn 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 70,565,697ETFS Leveraged Corn LCOR LN LCOR.L ETC Jer ETF Securities Ltd Corn 0.98% Synthetic LSE,XTF 2L 4,727,634ETFS Short Corn SCOR LN SCRN.L ETC Jer ETF Securities Ltd Corn 0.98% Synthetic LSE,XTF 1S 2,824,597S&P GSCI Corn Total Return Source T-ETC SCORN GR SCORN.DE ETC Ire Source Corn 0.49% Synthetic SWX,XTF 1L 2,744,280ETFS Cotton COTN LN COTN.L ETC Jer ETF Securities Ltd Cotton 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 31,741,680ETFS Leveraged Cotton LCTO LN LCTO.L ETC Jer ETF Securities Ltd Cotton 0.98% Synthetic LSE,XTF 2L 1,778,135ETFS Short Cotton SCTO LN SCTON.L ETC Jer ETF Securities Ltd Cotton 0.98% Synthetic LSE,XTF 1S 28,954,876S&P GSCI Cotton Total Return Source T-ETC SCOTN GR SCOTN.DE ETC Ire Source Cotton 0.49% Synthetic XTF 1L 1,179,750ETFS Forward Grains Dow Jones UBSCI-F3SM GRAF LN GRAF.L ETC Jer ETF Securities Ltd Grains 0.49% Synthetic BI,LSE,NYX - Pa,XTF 1L 11,398,740ETFS Grains Dow Jones UBSCI SM AIGG LN GRNS.L ETC Jer ETF Securities Ltd Grains 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 58,561,148ETFS Leveraged Grains Dow Jones UBSCISM LGRA LN LGRA.L ETC Jer ETF Securities Ltd Grains 0.98% Synthetic LSE,XTF 2L 4,350,613ETFS Short Grains Dow Jones UBSCISM SGRA LN SGRA.L ETC Jer ETF Securities Ltd Grains 0.98% Synthetic LSE,XTF 1S 575,957RICI Enhanced Grains and Oilseeds Index ETC 9J6L GR 9J6L.DE ETC Ger Royal Bank of Scotland plc Grains 0.85% Synthetic XTF 1L 6,566,490S&P GSCI GRAINS Total Return Source T-ETC SGRAIN GR SGRAIN.DE ETC Ire Source Grains 0.49% Synthetic SWX,XTF 1L 11,265,480Amundi ETF Commodities S&P GSCI Agriculture CA8 FP CA8.PA ETF Fra Amundi Overall 0.30% Synthetic BI,NYX - Pa,SWX,XTF 1L 71,508,501EasyETF S&P GSCI Agriclulture and Livestock GSALEUR GR GSALEUR.DE ETF Lux BNP Paribas Overall 0.30% Synthetic NYX - Pa,XTF 1L 28,551,801db Agriculture Booster ETC XCT6 LN XCT6.L ETC Jer Deutsche Bank AG Overall 0.45% Synthetic LSE,SWX 1L 6,509,976db Agriculture Booster Euro Hedged ETC XCTF GR XCTF.DE ETC Ger Deutsche Bank AG Overall 0.45% Synthetic BI,XTF 1L 36,573,600db Agriculture Booster GBP Hedged ETC XCTS LN XCTS.L ETC Jer Deutsche Bank AG Overall 0.55% Synthetic LSE 1L 1,109,673db S&P GSCI Agriculture ETC XET6 LN XET6.L ETC Jer Deutsche Bank AG Overall 0.45% Synthetic LSE,SWX 1L 6,767,188ETFS Agriculture Dow Jones UBSCI SM AIGA LN AIGA.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 850,857,777ETFS Forward Agriculture Dow Jones UBSCI-F3SM FAGR LN FAGR.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI,LSE,NYX - Pa,XTF 1L 37,515,563ETFS Leveraged Agriculture Dow Jones UBSCISM LAGA LN LAGR.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 2L 13,781,047ETFS Short Agriculture Dow Jones UBSCISM SAGR LN SAGRA.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 1S 1,939,949Market Access RICI-Agriculture Index Fund M9SB GR MRAI.DE ETF Lux Royal Bank of Scotland plc Overall 0.85% Synthetic ATX,BI,NYX - Am,SWX,XTF 1L 200,958,720RICI Enhanced Agriculture Index ETC 9J6J GR 9J6J.DE ETC Ger Royal Bank of Scotland plc Overall 0.85% Synthetic XTF 1L 9,806,280S&P GSCI Agriculture Total Return Source T-ETC SFARM GR SFARM.DE ETC Ire Source Overall 0.49% Synthetic SWX,XTF 1L 24,781,680ETFS Forward Softs Dow Jones UBSCI-F3SM SOFF LN SOFFT.L ETC Jer ETF Securities Ltd Softs 0.49% Synthetic BI,LSE,XTF 1L 4,940,121ETFS Leveraged Softs Dow Jones UBSCISM LSFT LN LSFT.L ETC Jer ETF Securities Ltd Softs 0.98% Synthetic LSE,XTF 2L 1,137,036ETFS Short Softs Dow Jones UBSCISM SSFT LN SSFT.L ETC Jer ETF Securities Ltd Softs 0.98% Synthetic LSE,XTF 1S 553,197ETFS Softs Dow Jones UBSCI SM AIGS LN AIGS.L ETC Jer ETF Securities Ltd Softs 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 22,970,951S&P GSCI Softs Total Return Source T-ETC SSOFT GR SSOFT.DE ETC Ire Source Softs 0.49% Synthetic XTF 1L 27,085,980ETFS Leveraged Soybean Oil LSYO LN LSYO.L ETC Jer ETF Securities Ltd Soybean Oil 0.98% Synthetic LSE,XTF 2L 615,692ETFS Short Soybean Oil SSYO LN SSYO.L ETC Jer ETF Securities Ltd Soybean Oil 0.98% Synthetic LSE,XTF 1S 426,341ETFS Soybean Oil SOYO LN SOYO.L ETC Jer ETF Securities Ltd Soybean Oil 0.49% Synthetic BI,LSE,NYX - Pa,XTF 1L 3,175,413ETFS Leveraged Soybeans LSOB LN LSOB.L ETC Jer ETF Securities Ltd Soybeans 0.98% Synthetic LSE,XTF 2L 2,693,718ETFS Short Soybeans SSOB LN SSOB.L ETC Jer ETF Securities Ltd Soybeans 0.98% Synthetic LSE,XTF 1S 1,096,246ETFS Soybeans SOYB LN SOYB.L ETC Jer ETF Securities Ltd Soybeans 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 32,500,597S&P GSCI Soybeans Total Return Source T-ETC SSOYB GR SSOYB.DE ETC Ire Source Soybeans 0.49% Synthetic SWX,XTF 1L 616,630ETFS Leveraged Sugar LSUG LN LSUG.L ETC Jer ETF Securities Ltd Sugar 0.98% Synthetic LSE,XTF 2L 4,245,781ETFS Short Sugar SSUG LN SSUG.L ETC Jer ETF Securities Ltd Sugar 0.98% Synthetic LSE,XTF 1S 12,017,660ETFS Sugar SUGA LN SUGA.L ETC Jer ETF Securities Ltd Sugar 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 30,368,253S&P GSCI Sugar Total Return Source T-ETC SSUGAR GR SSUGAR.DE ETC Ire Source Sugar 0.49% Synthetic SWX,XTF 1L 1,872,400ETFS Leveraged Wheat LWEA LN LWEA.L ETC Jer ETF Securities Ltd Wheat 0.98% Synthetic BI,LSE,XTF 2L 25,616,582ETFS Short Wheat SWEA LN SWEA.L ETC Jer ETF Securities Ltd Wheat 0.98% Synthetic BI,LSE,XTF 1S 7,858,675ETFS Wheat WEAT LN WEAT.L ETC Jer ETF Securities Ltd Wheat 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 124,399,883S&P GSCI Wheat Total Return Source T-ETC SWHEAT GR SWHEAT.DE ETC Ire Source Wheat 0.49% Synthetic SWX,XTF 1L 1,545,180Source:DeutscheBank, Bloomberg Finance LP,Reuters.09 May 2011 European ETF and ETC Product Directory