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Portfolio valuation as of 18th December 2012 Reference: Portfolio no.: 60.068190_6 Valuation currency: EUR Your contact: Stefan Buck Place and date: Zurich, 18th December 2012 / 15:43:52 Asset analysis by categories and currencies (net assets, nominal view, amounts in valuation currency) MET in % USD in% CHF in% EUR in% Total in % Liquidity 3'152 0.0 2'595 0.0 -20t59 -0.1 -14'312 0.0 Commodities 40'222'387 100.0 40'222'387 100.0 Total 40'222'387 100.0 31152 0.0 21595 0.0 -20'059 -0.1 40'208.075 100.0 Exchange rates CHF 1.2080 USD 1.318777 Page 1/8 EFTA01100532
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