 | | | | | | | | |
| First Trading Day | Product Name | Product type | Issuer | Valor | Curr. |
Underlying
|
Market Maker(s)
|
Mgmt Fee p.a.
|
| 08.11.2010 | db Agriculture Booster ETC | ETP | DB ETC | 11'299'132 | USD | DB Agriculture Booster USD Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db Commodity Booster ETC | ETP | DB ETC | 11'299'016 | USD | DB Commodity Booster USD Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db Energy Booster ETC | ETP | DB ETC | 11'298'800 | USD | DB Energy Booster USD Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db Industrial Metals Booster ETC | ETP | DB ETC | 11'298'775 | USD | DB Industrial Metals Booster USD Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db Natural Gas Booster ETC | ETP | DB ETC | 11'298'814 | USD | DB Natural Gas Booster USD Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db Physical Gold ETC | ETP | DB ETC | 11'426'331 | USD | physical gold | Deutsche Bank AG, Frankfurt, Flow Traders B.V. | 0.29% |
| 08.11.2010 | db Physical Palladium ETC | ETP | DB ETC | 11'517'922 | USD | physical palladium | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db Physical Platinum ETC | ETP | DB ETC | 11'517'903 | USD | physical platinum | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db Physical Silver ETC | ETP | DB ETC | 11'426'260 | USD | physical silver | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db S&P GSCI Agriculture ETC | ETP | DB ETC | 11'299'021 | USD | S&P GSCI Agriculture Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db S&P GSCI Energy ETC | ETP | DB ETC | 11'298'792 | USD | S&P GSCI Energy Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db S&P GSCI ETC | ETP | DB ETC | 11'298'659 | USD | S&P GSCI Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db S&P GSCI Industrial Metals ETC | ETP | DB ETC | 11'299'134 | USD | S&P GSCI Industrial Metals Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | db WTI Crude Oil Booster ETC | ETP | DB ETC | 11'299'035 | USD | DB WTI Crude Oil Booster USD Index | Deutsche Bank AG, Frankfurt | 0.45% |
| 08.11.2010 | S&P GSCI Agriculture TR T Bill Secured Source ETC | ETP | Source | 10'047'627 | USD | S&P GSCI Agriculture Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Copper TR T Bill Secured Source ETC | ETP | Source | 10'807'613 | USD | S&P GSCI Copper Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Corn TR T Bill Secured Source ETC | ETP | Source | 10'047'665 | USD | S&P GSCI Corn Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Energy TR T Bill Secured Source ETC | ETP | Source | 10'047'630 | USD | S&P GSCI Energy Index | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Enhanced Crude Oil TR T Bill Secured Source ETC | ETP | Source | 10'623'882 | USD | S&P GSCI Crude Oil Enhanced Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Grains TR T Bill Secured Source ETC | ETP | Source | 10'047'651 | USD | S&P GSCI Grains Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Indust Metals TR T Bill Secured Source ETC | ETP | Source | 10'047'642 | USD | S&P GSCI Industrial Metals Index | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Light TR T Bill Secured Source ETC | ETP | Source | 10'047'622 | USD | S&P GSCI Light Energy Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Natural Gas TR T Bill Secured Source ETC | ETP | Source | 10'047'638 | USD | S&P GSCI Natural Gas Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Precious Metal TR T Bill Secured Source ETC | ETP | Source | 10'047'648 | USD | S&P GSCI Precious Metals Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Soybeans TR T Bill Secured Source ETC | ETP | Source | 10'047'650 | USD | S&P GSCI Soybeans Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Sugar TR T Bill Secured Source ETC | ETP | Source | 10'047'656 | USD | S&P GSCI Sugar Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI TR T Bill Secured Source ETC | ETP | Source | 10'047'619 | USD | S&P GSCI Index | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | S&P GSCI Wheat TR T Bill Secured Source ETC | ETP | Source | 10'047'661 | USD | S&P GSCI Wheat Index Total Return | Virtu Financial Ireland Ltd. | 0.49% |
| 08.11.2010 | Source Physical Gold P-ETC | ETP | Source | 10'326'235 | USD | physical gold | Flow Traders B.V., Virtu Financial Ireland Ltd. | 0.29% |
