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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	UBS-D-EQY GL OPP	77.60	8478712.00	8437440.00	3525.40	805.90
2	UBS-D EQY GL OPP	76.55	8424097.00	8355014.00	3556.65	809.29
3	AXA-F EAST E-A¥	190.60	14892.37	15867.48	-12.34	0.31
4	JB-MLTST-JP ST-B	8255.00	14228.56	14226.12	-17.24	-3.38
5	CALLANDER-JP-C1	8355.00	13355.59	13376.19	-17.19	-2.80
6	LGT-MM EQ JP ¥-B	750.00	12746.58	12914.98	N.A.	N.A.
7	LGT-EQ JPN JPY-B	389.00	12514.38	12473.29	-17.99	-6.03
8	UBS-LX EQ-JPN-P	4627.00	12239.36	11821.53	-20.91	N.A.
9	THREAD-JPN-¥-1-A	44.11	12085.64	11984.93	-21.62	-8.91
10	INV-NPN SEL EQ-A	191.00	11938.22	11862.03	-24.41	-8.33
11	CS-EF (L)M JY-B	10896.00	11225.46	11583.47	-20.48	-8.39
12	MAX TRUST	N.A.	500.00	233.33	-54.83	N.A.
13	ETFS LVR LEAD	9.87	346.23	119.49	N.A.	N.A.
14	ETFS LVR COPPER	13.77	319.74	114.31	N.A.	N.A.
15	PRINC-EU EQ-A IN	43.49	264.80	254.88	27.87	N.A.
16	SPEYMILL DEUTSCH	N.A.	251.81	163.06	-38.67	N.A.
17	LION SELECTION L	N.A.	229.03	133.41	N.A.	N.A.
18	VOLTA FINANCE	N.A.	226.90	197.18	N.A.	N.A.
19	GOLDEN PROSPECT	N.A.	215.72	272.68	N.A.	N.A.
20	VIETNAM EQUITY	2.64	211.11	100.00	N.A.	N.A.
21	NESTOR-AUSTRAL-B	250.17	208.81	215.62	-2.41	8.26
22	ETFS LVR GASOLIN	8.73	191.55	32.69	N.A.	N.A.
23	UBS-LX EQ-AUST-P	685.35	183.40	195.24	0.11	N.A.
24	ETFS LVRG ZINC	13.26	172.41	92.10	N.A.	N.A.
25	UNIV-EARTH EXPLR	44.48	167.10	156.38	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.