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ETFS Energy DJ-AIGSM AIGE 10% O 0.30%<br />
ETFS Ex-Energy DJ-AIGSM AIGX 10% O 0.30%<br />
ETFS Gasoline UGAS 10% O 0.30%<br />
ETFS Gold BULL 10% O 0.30%<br />
ETFS Grains DJ-AIGSM AIGG 10% O 0.30%<br />
ETFS Heating Oil HEAT 10% O 0.30%<br />
ETFS Industrial Metals DJ-AIGSM AIGI 10% O 0.30%<br />
ETFS Lean Hogs HOGS 10% O 0.30%<br />
ETFS Live Cattle CATL 10% O 0.30%<br />
ETFS Livestock DJ-AIGSM AIGL 10% O 0.30%<br />
ETFS Natural Gas NGAS 10% O 0.30%<br />
ETFS Nickel NICK 10% O 0.30%<br />
ETFS Petroleum DJ-AIGSM AIGO 10% O 0.30%<br />
ETFS Precious Metals DJ-AIGSM AIGP 10% O 0.30%<br />
ETFS Silver SLVA 10% O 0.30%<br />
ETFS Softs DJ-AIGSM AIGS 10% O 0.30%<br />
ETFS Soybean Oil SOYO 10% O 0.30%<br />
ETFS Soybeans SOYB 10% O 0.30%<br />
ETFS Sugar SUGA 10% O 0.30%<br />
ETFS Wheat WEAT 10% O 0.30%<br />
ETFS WTI Oil OILW 10% O 0.30%<br />
ETFS Zinc ZINC 10% O 0.30%<br />
Euro 80 Tracker IEUR 10% P 0.30%<br />
Euromoney Institutional Investor ERM 10% P 0.70%<br />
European Assets Trust NV EAT 25% P 1.00%<br />
European Diamonds Plc EPD 25% P 1.00%<br />
European Equity Tranche Inco EET 10% P 1.00%<br />
European Goldfields Ltd EGU 25% P 1.00%<br />
European Islamic Investment Bank EIIB 25% P 0.70%<br />
European Minerals Corp EUM 25% P 1.00%<br />
European Motor Holdings Plc EMH 25% P 0.70%<br />
European Nickel Plc ENK 25% P 0.70%<br />
Eurovestech Plc EVT 25% P 1.00%<br />
Evans (M.P.) Group MPE 10% P 0.30%<br />
Evolutec Group PLC EVC 25% P 1.00%<br />
Evolution Group Plc EVG 10% P 0.30%<br />
Experian Group Ltd EXPN 10% P 0.30%<br />
Expro International Group EXR 10% P 0.30%<br />
F&C Asset Management Plc FCAM 10% P 0.30%<br />
F&C Capital & Income Inv Tst FCI 25% P 0.70%<br />
F&C Commercial Property Trust Ltd FCPT 10% P 0.30%<br />
F&C Private Equity Trust FPEB 25% P 1.00%<br />
F&C Smaller Companies Plc FCS 25% P 0.70%<br />
F&C UK Select Trust Plc FUS 25% P 1.00%<br />
F&C US Smaller Companies Plc FSC 25% P 0.70%<br />
Falkland Gold & Minerals Ltd FGML 25% P 1.00%<br />
Falkland Island Holdings FKL 25% P 1.00%<br />
Falkland Oil & Gas Ltd FOGL 25% P 1.00%<br />
Faroe Petroleum Plc FPM 25% P 1.00%<br />
Fayrewood Plc FWY 25% P 1.00%<br />
Felix Group Plc FLX 25% P 1.00%<br />
Fenner Plc FENR 10% P 0.30%<br />
1: Margin rate / Marginsatz / Margine / Marginalkrav / /<br />
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ?<br />
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / /<br />
6/2007
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