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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	UBS-D-EQY GL OPP	77.32	8551891.00	8697970.00	3545.98	803.35
2	UBS-D EQY GL OPP	77.32	8520331.00	8520331.00	3567.82	809.34
3	JB-MLTST-JP ST-B	8496.00	14378.53	14619.33	-16.95	-3.54
4	CALLANDER-JP-C1	7946.00	13396.35	13722.61	-16.78	-2.99
5	LGT-MM EQ JP ¥-B	702.00	12875.97	13691.75	N.A.	N.A.
6	LGT-EQ JPN JPY-B	389.00	12612.42	13176.45	-17.69	-6.20
7	UBS-LX EQ-JPN-P	4483.00	12370.10	12748.95	-20.60	N.A.
8	INV-NPN SEL EQ-A	191.00	12320.38	11790.24	-24.20	-8.00
9	THREAD-JPN-¥-1-A	44.53	12152.28	12395.24	-21.37	-9.04
10	CS-EF (L)M JY-B	11257.00	11359.84	12012.12	-19.78	-8.50
11	MAX TRUST	N.A.	640.00	311.11	-51.80	N.A.
12	ETFS LVR LEAD	9.64	352.36	119.95	N.A.	N.A.
13	ETFS LVR COPPER	13.37	322.29	144.20	N.A.	N.A.
14	SPEYMILL DEUTSCH	N.A.	265.06	222.34	-37.96	N.A.
15	PRINC-EU EQ-A IN	43.49	261.16	261.47	26.77	N.A.
16	LION SELECTION L	N.A.	235.48	126.09	N.A.	N.A.
17	VOLTA FINANCE	N.A.	228.00	92.94	N.A.	N.A.
18	VIETNAM EQUITY	2.64	211.11	100.00	N.A.	N.A.
19	NESTOR-AUSTRAL-B	258.09	203.72	204.56	-2.26	7.77
20	ETFS LVR GASOLIN	8.65	198.94	56.07	N.A.	N.A.
21	GOLDEN PROSPECT	N.A.	191.70	196.89	N.A.	N.A.
22	UNIV-EARTH EXPLR	44.55	175.09	174.08	N.A.	N.A.
23	ETFS LVRG ZINC	12.82	170.47	115.64	N.A.	N.A.
24	ABER-GL AU EQ-A2	26.05	163.01	175.91	1.90	8.16
25	JUDGES SCIENTIFI	N.A.	162.34	93.90	N.A.	N.A.

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.