NAV GIORNALIERI ETC Francia

Gen 17, 2007

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Codice	Index	Valuta	NAV	Data
Euronext	Securities			del NAV
AIGCP	ETFS All Commodities DJ-AIGCISM	EUR	13.18	19-apr-07
AIGEP	ETFS Energy DJ-AIGCISM	EUR	18.37	19-apr-07
AIGOP	ETFS Petroleum DJ-AIGCISM	EUR	25.37	19-apr-07
AIGXP	ETFS Ex-Energy DJ-AIGCISM	EUR	8.43	19-apr-07
AIGPP	ETFS Precious Metals DJ-AIGCISM	EUR	8.70	19-apr-07
AIGIP	ETFS Industrial Metals DJ-AIGCISM	EUR	18.94	19-apr-07
AIGAP	ETFS Agriculture DJ-AIGCISM	EUR	4.55	19-apr-07
AIGSP	ETFS Softs DJ-AIGCISM	EUR	4.13	19-apr-07
AIGLP	ETFS Livestock DJ-AIGCISM	EUR	5.15	19-apr-07
AIGGP	ETFS Grains DJ-AIGCISM	EUR	3.70	19-apr-07
Codice	Individual	Valuta	NAV	Data
Euronext	Securities			del NAV
OILBP	ETFS Brent Oil	EUR	39.36	19-apr-07
OILWP	ETFS WTI Oil	EUR	41.84	19-apr-07
ALUMP	ETFS Aluminium	EUR	6.50	19-apr-07
COFFP	ETFS Coffee	EUR	2.14	19-apr-07
COPAP	ETFS Copper	EUR	31.33	19-apr-07
CORNP	ETFS Corn	EUR	1.48	19-apr-07
COTNP	ETFS Cotton	EUR	1.61	19-apr-07
CRUDP	ETFS Crude Oil	EUR	27.53	19-apr-07
UGASP	ETFS Gasoline	EUR	28.60	19-apr-07
BULLP	ETFS Gold	EUR	7.24	19-apr-07
HEATP	ETFS Heating Oil	EUR	16.32	19-apr-07
HOGSP	ETFS Lean Hogs	EUR	2.25	19-apr-07
CATLP	ETFS Live Cattle	EUR	7.95	19-apr-07
NGASP	ETFS Natural Gas	EUR	1.95	19-apr-07
NICKP	ETFS Nickel	EUR	43.17	19-apr-07
SLVRP	ETFS Silver	EUR	12.70	19-apr-07
SOYOP	ETFS Soybean Oil	EUR	5.08	19-apr-07
SOYBP	ETFS Soybeans	EUR	8.24	19-apr-07
SUGAP	ETFS Sugar	EUR	10.32	19-apr-07
WEATP	ETFS Wheat	EUR	2.18	19-apr-07
ZINCP	ETFS Zinc	EUR	11.50	19-apr-07