| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 689.960 | +0.41% | 334.8M | 07/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.538 | +1.02% | 1.17B | 07/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13.017 | +1.02% | 1.17B | 07/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.562 | +1.02% | 1.17B | 07/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.724 | +1.01% | 1.17B | 07/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.596 | +1.01% | 1.17B | 07/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.323 | +1.00% | 1.17B | 07/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.140 | +1.01% | 1.17B | 07/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.854 | +0.96% | 1.17B | 07/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.715 | +0.97% | 1.17B | 07/05 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 147.010 | +0.43% | 334.8M | 07/05 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 82.060 | +0.43% | 334.8M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 111.440 | +0.03% | 256.33M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924.630 | +0.14% | 256.33M | 29/08 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 45.840 | +0.42% | 334.8M | 07/05 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 126.110 | +0.41% | 334.8M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 86.180 | +0.02% | 256.33M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 75.250 | +0.03% | 256.33M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 852.550 | +0.03% | 256.33M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 584.640 | +0.02% | 256.33M | 07/05 | |