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Funtastic Ltd. FUN 15% P 1.00%<br />
Futuris Corp Ltd. FCL 10% P 0.30%<br />
Gale Pacific Ltd. GAP 50% P 1.00%<br />
Galileo Japan Trust GJT 50% O 1.00%<br />
Galileo Shopping America Trust GSA 10% P 0.70%<br />
Gandel Retail Trust GAN 10% O 0.30%<br />
GasNet Australia Group GAS 15% O 1.00%<br />
Gazal Corporation Ltd. GZL 50% O 1.00%<br />
Gbst Holdings Limited GBT 50% O 1.00%<br />
Genepharm Australasia Limited GAA 50% O 1.00%<br />
Genetic Technologies Ltd. GTG 50% O 1.00%<br />
Geodynamics Ltd. GDY 25% O 1.00%<br />
Gindalbie Metals Ltd GBG 50% O 1.00%<br />
Giralia Resources Nl GIR 50% O 1.00%<br />
Global Mining Investments Limited GMI 50% O 1.00%<br />
Globe International Ltd. GLB 50% O 1.00%<br />
Gloucester Coal Ltd. GCL 15% P 1.00%<br />
Gme Resources Limited GME 50% O 1.00%<br />
Golden West Resources Limited GWR 50% O 1.00%<br />
Goldlink Incomeplus Limited GLI 50% O 1.00%<br />
Goodman Fielder Ltd. GFF 10% P 0.30%<br />
Gowing Bros Ltd. GOW 50% O 1.00%<br />
GPT Group GPT 10% O 0.30%<br />
Graincorp Ltd. GNC 25% O 1.00%<br />
Grand Hotel Group GHG 15% O 1.00%<br />
Grange Resources Limited. GRR 50% O 1.00%<br />
GRD Ltd. GRD 25% O 1.00%<br />
Great Southern Plantations Ltd. GTP 10% P 0.70%<br />
Green’s Foods Ltd. GFD 50% O N/A<br />
GUD Holdings Ltd. GUD 10% P 0.70%<br />
Guinness Peat Group Plc. GPG 50% O 1.00%<br />
Gunns Ltd. GNS 10% P 0.70%<br />
GWA International Ltd. GWT 10% P 0.70%<br />
Hanson Plc. HAN 50% O N/A<br />
Hardie (James) Industries NV JHX 10% P 0.30%<br />
Hardman Resources Ltd. HDR 10% P 0.70%<br />
Harvey Norman Holdings Ltd. HVN 10% P 0.30%<br />
Hastie Group Ltd. HST 15% P 1.00%<br />
Hastings Diversified Utilities Fund HDF 10% O 0.70%<br />
Hastings High Yield Fund HHY 50% O 1.00%<br />
Healthscope Ltd. HSP 10% P 0.70%<br />
Heartware Limited HTW 50% O 1.00%<br />
Henderson Group PLC HGI 50% P 0.70%<br />
Herald Resources Limited HER 50% O 1.00%<br />
Heron Resources Limited HRR 50% O 1.00%<br />
Hfa Accelerator Plus Limited HAP 50% O 1.00%<br />
Hfa Holdings Limited HFA 50% O 1.00%<br />
Hgl Ltd. HNG 50% O 1.00%<br />
Highlands Pacific Ltd. HIG 25% P 1.00%<br />
Hills Industries Ltd. HIL 10% O 0.70%<br />
Home Building Society Ltd. HME 25% O 1.00%<br />
Horizon Oil Limited HZN 50% O 1.00%<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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