| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 677.180 | +0.35% | 332.78M | 02/07 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.449 | -0.07% | 919.56M | 02/07 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.617 | -0.07% | 919.56M | 02/07 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.481 | -0.07% | 919.56M | 02/07 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.913 | -0.07% | 919.56M | 02/07 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.479 | -0.07% | 919.56M | 02/07 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.214 | -0.08% | 919.56M | 02/07 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.043 | -0.08% | 919.56M | 02/07 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.752 | -0.08% | 919.56M | 02/07 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.566 | -0.08% | 919.56M | 02/07 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 144.880 | +0.37% | 332.78M | 02/07 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 80.780 | +0.37% | 332.78M | 02/07 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 123.940 | +0.36% | 332.78M | 02/07 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 45.020 | +0.36% | 332.78M | 02/07 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 111.020 | +0.46% | 98.36M | 01/07 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924.630 | +0.14% | 98.36M | 29/08 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 85.330 | +0.41% | 98.36M | 01/07 | |
| BNP Paribas Flexi I Commodities Classic Hedged EUR | 0P0001. | 61.590 | +0.36% | 248.53M | 01/07 | |
| Fideuram Fund Commodities | 0P0000. | 7.206 | +0.36% | 213.87M | 01/07 | |
| NN (L) Commodity Enhanced I Cap EUR (hedged i) | 0P0000. | 3,345.050 | +0.04% | 172.97M | 02/07 | |