| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 675.240 | -1.54% | 332.95M | 04/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.401 | -1.12% | 1.17B | 04/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.577 | -1.12% | 1.17B | 04/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.438 | -1.12% | 1.17B | 04/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.861 | -1.12% | 1.17B | 04/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.436 | -1.12% | 1.17B | 04/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.197 | -1.12% | 1.17B | 04/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.021 | -1.12% | 1.17B | 04/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.751 | -1.11% | 1.17B | 04/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.559 | -1.11% | 1.17B | 04/06 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 144.110 | -1.52% | 332.95M | 04/06 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 80.400 | -1.52% | 332.95M | 04/06 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 123.480 | -1.52% | 332.95M | 04/06 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 44.860 | -1.54% | 332.95M | 04/06 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 111.670 | -0.38% | 147.56M | 03/06 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924.630 | +0.14% | 147.56M | 29/08 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 86.130 | -0.40% | 147.56M | 03/06 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 854.590 | -0.38% | 147.56M | 03/06 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 75.400 | -0.38% | 147.56M | 03/06 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 585.190 | -0.39% | 147.56M | 03/06 | |