23/04/2015 < Last closing Date TOP/BOTTOM PERFORMERS 1 D (in $bn) 24/04/2015 < Current Date 12:44 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 255.1 TOP 25 DTD PERFORMERS Lean Hogs LHM5 LIVESTOCK FUTURES! 78.3 3.1% 3.3% -14.4% -15.1% / 36.0% 25.1(27.6) na Bullish 0.6% Bearish -13.2% 58 1.6 0.2 Taiwan EWT COUNTRY EQUITY FUNDS! 16.6 2.8% 5.1% 9.5% 12.5% 0.8 19.3% 19(19.7) 13.71(1.75%) Bullish 4.2% Bullish 5.2% 62 5.3 0.0 0 246 6% 612 8.7(3.4%) $4.1 Gold Mines GDX PRECIOUS METALS! 19.8 2.4% 8.4% 7.6% -18.5% -0.5 31.9% 34(35.7) na Bullish 1.0% Bearish -8.8% 47 1.1 0.1-100 -517-8% 652 52.3(16.1%) $6.3 Live Cattle LCM5 LIVESTOCK FUTURES! 149.0 2.1% -2.2% -3.8% 10.6% / 22.0% 15.8(18.1) na Bullish 0.9% Bearish -0.9% 49-0.7-0.7 Latin America ILF EMERGING MARKETS EQUITY FU 32.4 2.0% 10.5% 1.9% -14.3% -0.6 23.2% 19.1(27.3) 21.19(2.27%) Bullish 6.1% Bearish -7.6% 63 1.7 0.1 0 16 2% -46 0.3(1.4%) $0.7 EM East. Europe ESR EMERGING MARKETS EQUITY FU! 19.9 2.0% 14.8% 26.0% -12.9% -0.4 42.4% / 13.54(2.17%) Bullish 10.5% Bullish 0.4% 61 1.3 0.0-136 -145-558% -162 0(1.2%) $0.0 Palladium PAM5 METALS FUTURES 768.4 2.0% 4.9% -3.5% -2.1% / 23.3% 22(19.8) na Bearish -1.5% Bearish -5.2% 52 0.6 1.7 CHF (CHFUSD) FXF CURRENCIES (vs. USD)! 102.1 1.7% 1.8% 4.0% -7.9% -0.5 15.0% 12.7(12.5) na Bullish 1.0% Bearish -1.1% 44 1.4 0.1 0 0 0% -17 0(0.4%) $0.2 Palladium PALL PRECIOUS METALS 74.4 1.6% 4.4% -3.9% -3.0% -0.1 22.2% / na Bearish -1.6% Bearish -5.3% 42 0.4 0.2 0-4 -1% -31 0(0.3%) $0.4 Zinc LXK5 METALS FUTURES 2235.5 1.4% 7.6% 2.4% 6.2% 0.4 18.6% / na Bullish 6.3% Bullish 0.7% 69 1.5 5.2 South Africa EZA COUNTRY EQUITY FUNDS 70.5 1.4% 5.1% 8.7% 5.9% 0.2 21.8% 22.1(28) 13.16(2.02%) Bullish 3.6% Bullish 4.0% 52 0.9-0.1-14 21 5% 32 0.1(2.2%) $0.5 Canada EWC COUNTRY EQUITY FUNDS 29.3 1.3% 7.9% 1.6% -2.2% -0.2 14.1% 15.1(21.1) 18.65(2.11%) Bullish 5.3% Bearish -0.9% 68 1.7 0.1 29 137 5% -84 0.6(0.6%) $2.6 BOTTOM 25 DTD PERFORMERS Home Builders XHB US EQUITY SECTOR FUNDS! 35.4-1.6% -4.1% 3.6% 12.7% 0.7 17.0% 17.2(20.9) 21.32(0.54%) Bearish -2.3% Bullish 6.9% 44-2.4-0.1-73 -72-4% 307 4.5(8.9%) $1.8 Thailand THD COUNTRY EQUITY FUNDS 82.5-0.9% 4.0% 6.6% 9.0% 0.4 14.0% 35.2(38.7) 13.36(2.19%) Bullish 1.7% Bullish 1.5% 60 0.5 0.2 8 40 9% -49 0.2(3.8%) $0.5 PIMCO Tot Ret Fnd PTTR US FIXED INCOME MUTUAL FUNDS 10.8-0.4% -0.3% 1.6% 2.9% 0.8 / / Bullish 0.1% Bullish 1.0% 36-1.7 0.0 0 0 0% 0 $117.4 Germany EWG COUNTRY EQUITY FUNDS! 29.6-0.3% -0.7% 8.1% -5.6% -0.3 16.1% 17.9(23.2) 16.19(2.13%) Bearish -0.2% Bullish 3.6% 44-1.6-0.1 18 587 8% 2,234 2.6(1%) $7.2 Vietnam VNM COUNTRY EQUITY FUNDS! 18.3-0.3% 8.1% -5.0% -9.1% -0.4 24.3% / 17.12(2.79%) Bearish -0.1% Bearish -10.8% 67 1.4 0.2 14-23 -5% 0 0.8(3.1%) $0.4 Banks KBE US EQUITY SECTOR FUNDS 34.1-0.2% 1.6% 1.5% 2.9% 0.2 13.0% 13.1(17.2) 16.24(1.59%) Bullish 1.6% Bullish 4.2% 61 1.2 0.0-3 23 1% -180 1(1.3%) $2.5 Industrials XLI US EQUITY SECTOR FUNDS 56.6-0.1% 1.4% 0.0% 6.5% 0.5 10.7% 12(16.3) 23.27(1.91%) Bearish -0.2% Bullish 2.7% 56 1.0 0.1-152 -239-3% -1,395 13.8(9.9%) $7.9 ST High Yield SJNK US FIXED INCOME CORP 29.3-0.1% 0.4% 1.4% -5.1% -1.5 1.4% 4.9(4.9) 2.08(6.88%) Bullish 0.3% Bearish -1.1% 68 1.4 0.0 0 61 1% 703 0.7(0.4%) $4.6 Muni-Bnd (Inv. Grd) MUB US FIXED INCOME CORP 109.9 0.0% -0.6% -0.4% 2.0% 0.7 1.3% 4.4(4.7) 4.93(2.53%) Bearish -0.2% Bullish 0.0% 35-2.4 0.0 11 199 4% 664 0.5(1.1%) $4.8 0-5Y US High Yield HYS US FIXED INCOME CORP 102.2 0.0% 0.7% 1.3% -3.6% -1.0 1.5% 3.7(5.2) 1.75(6.41%) Bullish 0.3% Bearish -0.5% 61 0.9 0.0 0 87 3% 47 0.2(0.7%) $3.0 US High Yield Corp HYG US FIXED INCOME CORP 91.2 0.0% 0.6% 1.8% -3.3% -0.6 3.6% 6.6(9) 3.71(5.97%) Bullish 0.3% Bearish -0.4% 55 0.7 0.0 0 1,350 8% 3,005 4(2%) $17.6 AUDNZD OCEAN FX 1.0 0.0% 0.6% -2.3% -5.3% -0.8 10.0% 9(8.9) na Bearish -0.4% Bearish -4.8% 60 1.6 0.0 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.1
23/04/2015 < Last closing Date TOP/BOTTOM PERFORMERS MTD (in $bn) 24/04/2015 < Current Date 12:44 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 176.8 TOP 25 MTD PERFORMERS EM East. Europe ESR EMERGING MARKETS EQUITY FU! 19.9 2.0% 14.8% 26.0% -12.9% -0.4 42.4% / 13.54(2.17%) Bullish 10.5% Bullish 0.4% 61 1.3 0.0-136 -145-558% -162 0(1.2%) $0.0 Lead LLK5 METALS FUTURES 2050.3 0.5% 12.6% 9.9% -6.3% -0.4 19.3% 16.9(24.8) na Bullish 10.0% Bullish 1.9% 75 1.4 10.4 BRICS EEB EMERGING MARKETS EQUITY FU 32.2 0.9% 12.4% 12.7% -1.5% -0.1 20.7% 19.1(24.1) 16.48(3.2%) Bullish 7.8% Bearish -1.3% 68 1.4 0.1 0 0 0% -10 0(0.1%) $0.1 Latin America ILF EMERGING MARKETS EQUITY FU 32.4 2.0% 10.5% 1.9% -14.3% -0.6 23.2% 19.1(27.3) 21.19(2.27%) Bullish 6.1% Bearish -7.6% 63 1.7 0.1 0 16 2% -46 0.3(1.4%) $0.7 Broad EM EEM EMERGING MARKETS EQUITY FU 43.7 0.7% 8.9% 11.2% 5.7% 0.3 14.5% 15.7(19.7) 13.88(2%) Bullish 6.9% Bullish 4.8% 70 1.4 0.1 77 1,149 3% -2,015 29.3(3.7%) $33.3 Broad EM VWO EMERGING MARKETS EQUITY FU 44.5 0.5% 8.8% 11.1% 8.6% 0.5 15.8% 15.1(20.7) 13.82(2.49%) Bullish 6.5% Bullish 5.1% 68 1.2 0.1 0-119 0% -358 8(0.7%) $46.3 Gold Mines GDX PRECIOUS METALS! 19.8 2.4% 8.4% 7.6% -18.5% -0.5 31.9% 34(35.7) na Bullish 1.0% Bearish -8.8% 47 1.1 0.1-100 -517-8% 652 52.3(16.1%) $6.3 Poland EPOL COUNTRY EQUITY FUNDS! 25.3 0.6% 8.3% 5.2% -15.6% -0.7 15.5% / 22.47(3.26%) Bullish 6.9% Bearish -3.0% 71 2.2 0.1 4 5 3% -13 0.1(0.6%) $0.2 Vietnam VNM COUNTRY EQUITY FUNDS! 18.3-0.3% 8.1% -5.0% -9.1% -0.4 24.3% / 17.12(2.79%) Bearish -0.1% Bearish -10.8% 67 1.4 0.2 14-23 -5% 0 0.8(3.1%) $0.4 Canada EWC COUNTRY EQUITY FUNDS 29.3 1.3% 7.9% 1.6% -2.2% -0.2 14.1% 15.1(21.1) 18.65(2.11%) Bullish 5.3% Bearish -0.9% 68 1.7 0.1 29 137 5% -84 0.6(0.6%) $2.6 Zinc LXK5 METALS FUTURES 2235.5 1.4% 7.6% 2.4% 6.2% 0.4 18.6% / na Bullish 6.3% Bullish 0.7% 69 1.5 5.2 BOTTOM 25 MTD PERFORMERS Silver SLV PRECIOUS METALS 15.2 0.7% -4.5% 1.0% -18.6% -0.8 14.2% 26.2(27.5) na Bearish -3.1% Bearish -10.2% 31-1.7-0.1 23 17 0% -55 6.2(1.8%) $5.2 Silver_fut SIN5 METALS FUTURES 15.9 0.4% -4.4% 1.5% -18.9% -0.7 15.6% 26(27.5) na Bearish -3.1% Bearish -10.5% 37-1.4-0.1 USDCAD OCEAN FX! 1.2 0.0% -4.2% 4.5% 10.2% 1.3 11.2% 9.7(8.6) na Bearish -3.0% Bullish 3.9% 28-1.8 0.0 Home Builders XHB US EQUITY SECTOR FUNDS! 35.4-1.6% -4.1% 3.6% 12.7% 0.7 17.0% 17.2(20.9) 21.32(0.54%) Bearish -2.3% Bullish 6.9% 44-2.4-0.1-73 -72-4% 307 4.5(8.9%) $1.8 USDKRW OTHER ASIAN FX 1082.2 0.2% -2.5% -0.8% 4.1% 0.6 7.4% 9.3(7.9) na Bearish -1.9% Bullish 0.6% 38-1.2-1.1 USDSGD OTHER ASIAN FX 1.3 0.0% -2.2% 1.2% 6.6% 1.4 6.0% 6.4(5.5) na Bearish -1.8% Bullish 2.4% 33-1.7 0.0 Live Cattle LCM5 LIVESTOCK FUTURES! 149.0 2.1% -2.2% -3.8% 10.6% / 22.0% 15.8(18.1) na Bullish 0.9% Bearish -0.9% 49-0.7-0.7 USDMYR OTHER ASIAN FX 3.6 0.3% -2.2% 3.6% 11.0% 1.7 12.4% 11.1(9.7) na Bearish -0.9% Bullish 5.4% 41-1.1 0.0 EURNOK OTHER EUROPE, SCANDIS FX 8.5 0.0% -2.1% -6.0% 2.1% 0.2 12.7% 11.6(10.2) na Bearish -1.5% Bearish -0.8% 41-0.8 0.0 AUDCAD OCEAN FX 0.9 0.1% -2.1% -0.5% -7.4% -0.9 10.0% 9.4(9.8) na Bearish -2.4% Bearish -3.8% 37-1.2 0.0 USDCHF OTHER EUROPE, SCANDIS FX! 1.0 0.0% -1.9% -4.0% 8.3% 0.4 15.5% 13(12.3) na Bearish -1.2% Bullish 0.6% 42-1.2 0.0 EURPLN OTHER EUROPE, SCANDIS FX! 4.0 0.0% -1.8% -6.7% -4.7% -0.8 6.3% 8(7.4) na Bearish -2.5% Bearish -4.6% 36-1.0 0.0 US Real Estate IYR US EQUITY SECTOR FUNDS 78.0 0.2% -1.6% 1.5% 13.0% 1.1 5.9% 13(17.4) 34.3(3.46%) Bearish -1.3% Bullish 2.6% 43-0.7-0.1-544 -132-2% -676 5.7(8.3%) $5.3 Copper (ETN!) JJC PRECIOUS METALS! 32.3 0.8% -1.6% -4.9% -12.7% -0.7 21.1% 19.1(22.1) na Bullish 0.5% Bearish -8.7% 40-1.2-0.1 0 0 0% 0 0(0.9%) $0.1 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.2
23/04/2015 < Last closing Date TOP/BOTTOM PERFORMERS YTD (in $bn) 24/04/2015 < Current Date 12:44 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 250.9 TOP 25 YTD PERFORMERS EM East. Europe ESR MERGING MARKETS EQUITY FUND! 19.9 2.0% 14.8% 26.0% -12.9% -0.4 42.4% / 13.54(2.17%) Bullish 10.5% Bullish 0.4% 61 1.3 0.0-136 -145-558% -162 0(1.2%) $0.0 BRICS EEB MERGING MARKETS EQUITY FUND 32.2 0.9% 12.4% 12.7% -1.5% -0.1 20.7% 19.1(24.1) 16.48(3.2%) Bullish 7.8% Bearish -1.3% 68 1.4 0.1 0 0 0% -10 0(0.1%) $0.1 Small Cap Div Pay DFE EUROPE BROAD EQUITY FUNDS 58.0 0.5% 4.2% 12.6% -6.9% -0.5 11.1% 12.5(19) 19.13(2.61%) Bullish 3.1% Bullish 6.7% 59 1.4 0.0 0 68 8% 140 0.1(0.5%) $0.9 Broad EM EEM MERGING MARKETS EQUITY FUND 43.7 0.7% 8.9% 11.2% 5.7% 0.3 14.5% 15.7(19.7) 13.88(2%) Bullish 6.9% Bullish 4.8% 70 1.4 0.1 77 1,149 3% -2,015 29.3(3.7%) $33.3 Broad EM VWO MERGING MARKETS EQUITY FUND 44.5 0.5% 8.8% 11.1% 8.6% 0.5 15.8% 15.1(20.7) 13.82(2.49%) Bullish 6.5% Bullish 5.1% 68 1.2 0.1 0-119 0% -358 8(0.7%) $46.3 Italy EWI COUNTRY EQUITY FUNDS 15.0 0.7% 1.6% 10.6% -15.9% -0.7 14.5% 22.3(27.9) / Bullish 1.8% Bullish 0.9% 48 0.0 0.0 21 91 9% 92 0.9(1.4%) $1.0 EAFE Small Cap SCZ EAFE EQUITY FUNDS 51.6 0.2% 4.3% 10.5% -0.7% -0.1 11.2% 13.1(18.7) 24.45(2.36%) Bullish 0.0% Bullish 0.0% 61 1.2 0.0 51 152 3% 424 0.5(0.5%) $4.4 Switzerland EWL COUNTRY EQUITY FUNDS 34.9 1.2% 5.2% 10.2% 0.6% 0.0 13.9% 14.2(18.4) 23.57(2.25%) Bullish 4.1% Bullish 6.0% 56 1.7 0.0 367 376 26% 382 0.9(2.1%) $1.5 EAFE idx EFA EAFE EQUITY FUNDS 67.0 0.4% 4.4% 10.1% -1.1% -0.1 10.9% 11.8(16.7) 18.34(3.37%) Bullish 3.2% Bullish 4.3% 63 1.7 0.0 0 313 1% 2,117 8.8(0.9%) $59.9 DM ex North.Am VEA EAFE EQUITY FUNDS 41.7 0.4% 4.7% 10.1% 0.2% 0.0 10.5% 11.6(17.2) 17.9(2.74%) Bullish 3.3% Bullish 4.4% 64 1.8 0.0 372 880 3% 755 3.3(0.5%) $25.5 Lead LLK5 METALS FUTURES 2050.3 0.5% 12.6% 9.9% -6.3% -0.4 19.3% 16.9(24.8) na Bullish 10.0% Bullish 1.9% 75 1.4 10.4 France EWQ COUNTRY EQUITY FUNDS 27.1 0.5% 4.2% 9.8% -8.7% -0.5 10.4% 16.2(22.6) 22.26(3.07%) Bullish 2.8% Bullish 3.4% 61 1.6 0.0 0 0 0% 31 0.2(1.6%) $0.4 Taiwan EWT COUNTRY EQUITY FUNDS! 16.6 2.8% 5.1% 9.5% 12.5% 0.8 19.3% 19(19.7) 13.71(1.75%) Bullish 4.2% Bullish 5.2% 62 5.3 0.0 0 246 6% 612 8.7(3.4%) $4.1 BOTTOM 25 YTD PERFORMERS Nickel LNK5 METALS FUTURES 12640.0 0.0% 2.2% -16.7% -30.7% -1.2 24.1% / na Bearish -7.8% Bearish -27.1% 44-0.4 51.2 Lean Hogs LHM5 LIVESTOCK FUTURES! 78.3 3.1% 3.3% -14.4% -15.1% / 36.0% 25.1(27.6) na Bullish 0.6% Bearish -13.2% 58 1.6 0.2 EURCHF OTHER EUROPE, SCANDIS FX 1.0 0.0% -1.0% -14.1% -15.3% -0.8 11.5% 9.6(11.4) na Bearish -2.1% Bearish -11.3% 45-0.8 0.0 Turkey TUR COUNTRY EQUITY FUNDS 46.9 1.0% 1.1% -13.6% -8.3% -0.3 32.7% 30.8(39.2) 9.41(1.88%) Bearish -1.7% Bearish -12.2% 49 0.2 0.0 0 5 1% 73 0.2(1.8%) $0.5 EURJPY SDR CONSTITUENT FX 129.4 0.0% 0.4% -10.7% -8.6% -0.9 6.3% 10.3(12.4) na Bearish -1.1% Bearish -6.3% 57 0.5 0.2 REAL (BRLUSD) BZF CURRENCIES (vs. USD) 15.6 0.6% 6.9% -8.2% -17.5% / 18.1% 31.1(32.3) na Bullish 2.5% Bearish -11.4% 64 1.6 0.1 0 0 0% -7 0(2.3%) $0.0 EUR High Yield corp SHYG EUR FIXED INCOME! 78.0 0.8% -0.4% -7.6% -13.7% -1.8 2.5% / / Bearish -1.4% Bearish -7.5% 28-1.3-0.1 15 88 2% 191 0.1(0.1%) $4.5 EURGBP SDR CONSTITUENT FX! 0.7 0.0% -0.8% -7.4% -12.7% -1.9 7.6% 10.5(10.1) na Bearish -1.0% Bearish -7.2% 43-1.0 0.0 Peru EPV COUNTRY EQUITY FUNDS 29.8 0.6% 4.6% -6.9% -11.2% -0.7 23.2% / 20.31(1.78%) Bullish 1.5% Bearish -9.9% 62 1.3 0.1 0-3 -2% -6 0(0.1%) $0.2 EURPLN OTHER EUROPE, SCANDIS FX! 4.0 0.0% -1.8% -6.7% -4.7% -0.8 6.3% 8(7.4) na Bearish -2.5% Bearish -4.6% 36-1.0 0.0 Platinum PLN5 METALS FUTURES 1136.9 0.6% -0.6% -6.2% / / 16.8% 17.9(17.6) na Bearish -1.7% Bearish -12.1% 41-1.2-1.9 EURNOK OTHER EUROPE, SCANDIS FX 8.5 0.0% -2.1% -6.0% 2.1% 0.2 12.7% 11.6(10.2) na Bearish -1.5% Bearish -0.8% 41-0.8 0.0 Platinum PPLT PRECIOUS METALS 110.2 0.7% -0.5% -5.9% -19.5% -1.2 19.8% / na Bearish -1.8% Bearish -12.1% 38-1.2-0.1 0-6 -1% 0 0(0.6%) $0.6 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.3
23/04/2015 < Last closing Date TOP/BOTTOM PERFORMERS 1Y (in $bn) 24/04/2015 < Current Date 12:44 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 241.6 TOP 25 1Y PERFORMERS Health Care XLV US EQUITY SECTOR FUNDS 74.6 0.4% 2.9% 9.1% 28.9% 2.0 8.2% 12.5(16.3) 22.64(1.23%) Bullish 2.7% Bullish 9.6% 63 1.8 0.1-180 37 0% 1,164 6.1(3.1%) $14.2 Nasdaq100 QQQ US BROAD EQUITY FUNDS! 109.1 0.4% 3.3% 5.6% 25.7% 1.9 14.3% 11.8(16.6) 21.48(1.02%) Bullish 1.8% Bullish 6.8% 63 2.2 0.2-509 -1,532-4% -2,912 21.4(5.8%) $39.7 Retailers XRT US EQUITY SECTOR FUNDS 100.8 0.7% -0.2% 5.0% 21.2% 1.4 14.4% 14.8(18.7) 28.33(0.91%) Bullish 1.4% Bullish 8.9% 48 0.3-0.3 74-142 -11% -373 1.6(12.5%) $1.3 Cons. Discret. XLY US EQUITY SECTOR FUNDS 76.6 0.5% 1.6% 6.2% 19.3% 1.4 11.7% 12.8(16.7) 23.26(1.29%) Bullish 1.2% Bullish 8.2% 54 1.3 0.0-335 -186-2% 839 3.5(2.4%) $10.9 Technology XLK US EQUITY SECTOR FUNDS 42.8 0.4% 3.2% 3.4% 19.0% 1.5 15.6% 11.4(15.6) 19.31(1.72%) Bullish 1.2% Bullish 4.8% 63 2.7 0.1-402 -442-3% -933 6.1(2%) $12.8 USDJPY SDR CONSTITUENT FX! 119.6 0.0% -0.5% -0.2% 16.9% 2.1 4.9% 9(8.8) na Bearish -0.2% Bullish 4.8% 49-0.2 0.0 Transportation IYT US TRANSPORTATION 159.4 0.5% 1.8% -2.8% 15.1% 1.0 11.1% 13.6(18.1) 22.14(0.79%) Bearish -0.2% Bullish 2.2% 61 2.7 0.5 15-242 -19% -863 0.2(2.5%) $1.3 USDZAR BRICS FX 12.2 0.0% 0.2% 5.0% 14.4% 1.2 13.3% 18.5(15.1) na Bullish 1.7% Bullish 6.7% 57 1.1 0.0 S&PMidCap400 IJH US MID CAP EQUITY FUNDS 153.7 0.5% 1.1% 6.2% 13.1% 1.0 9.6% 10.3(16.8) 24.83(1.29%) Bullish 1.6% Bullish 6.5% 55 1.5-0.1-330 -269-1% 310 0.8(0.4%) $26.0 US Real Estate IYR US EQUITY SECTOR FUNDS 78.0 0.2% -1.6% 1.5% 13.0% 1.1 5.9% 13(17.4) 34.3(3.46%) Bearish -1.3% Bullish 2.6% 43-0.7-0.1-544 -132-2% -676 5.7(8.3%) $5.3 Russel1000 IWB US BROAD EQUITY FUNDS 118.5 0.3% 2.3% 3.4% 12.9% 1.1 9.4% 9.7(15.2) 22.68(1.69%) Bullish 1.2% Bullish 4.6% 59 1.8 0.1-112 -146-1% 242 0.6(0.6%) $11.4 BOTTOM 25 1Y PERFORMERS Commodities DBC COMMODITIES 18.0 1.2% 5.5% -2.4% -32.1% -2.4 14.8% 17.5(19.9) na Bullish 2.3% Bearish -16.1% 58 2.0 0.1 0-87 -3% -875 0.8(0.4%) $3.0 Nickel LNK5 METALS FUTURES 12640.0 0.0% 2.2% -16.7% -30.7% -1.2 24.1% / na Bearish -7.8% Bearish -27.1% 44-0.4 51.2 Element Rogers RJI COMMODITIES 6.1 1.2% 5.5% -2.7% -29.2% -2.3 16.2% 20.1(20.1) na Bullish 2.0% Bearish -13.3% 55 1.5 0.0 CCI index CCI COMMODITIES 424.5 1.1% 1.7% -5.1% -25.3% -2.6 12.4% / na Bearish 0.0% Bearish -10.7% 45 0.8 0.2 Platinum PPLT PRECIOUS METALS 110.2 0.7% -0.5% -5.9% -19.5% -1.2 19.8% / na Bearish -1.8% Bearish -12.1% 38-1.2-0.1 0-6 -1% 0 0(0.6%) $0.6 Silver_fut SIN5 METALS FUTURES 15.9 0.4% -4.4% 1.5% -18.9% -0.7 15.6% 26(27.5) na Bearish -3.1% Bearish -10.5% 37-1.4-0.1 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.4
23/04/2015 < Last closing Date TOP/BOTTOM PERFORMERS SR_1Y (in $bn) 24/04/2015 < Current Date 12:44 AM CET (For US Listed ETF's, "today's" prices reflect last closing prices. For futures and spot FX, "today's" prices reflect 'live' prices at printing time) 214.5 TOP 25 1Y SHARPE RATIO PERFORMERS USDJPY SDR CONSTITUENT FX! 119.6 0.0% -0.5% -0.2% 16.9% 2.1 4.9% 9(8.8) na Bearish -0.2% Bullish 4.8% 49-0.2 0.0 Health Care XLV US EQUITY SECTOR FUNDS 74.6 0.4% 2.9% 9.1% 28.9% 2.0 8.2% 12.5(16.3) 22.64(1.23%) Bullish 2.7% Bullish 9.6% 63 1.8 0.1-180 37 0% 1,164 6.1(3.1%) $14.2 Nasdaq100 QQQ US BROAD EQUITY FUNDS! 109.1 0.4% 3.3% 5.6% 25.7% 1.9 14.3% 11.8(16.6) 21.48(1.02%) Bullish 1.8% Bullish 6.8% 63 2.2 0.2-509 -1,532-4% -2,912 21.4(5.8%) $39.7 USDMYR OTHER ASIAN FX 3.6 0.3% -2.2% 3.6% 11.0% 1.7 12.4% 11.1(9.7) na Bearish -0.9% Bullish 5.4% 41-1.1 0.0 USDIDR OTHER ASIAN FX 12954.0 0.4% -0.9% 4.6% 11.4% 1.5 6.9% 12.4(9.5) na Bearish -0.2% Bullish 4.6% 51-0.2-5.0 Technology XLK US EQUITY SECTOR FUNDS 42.8 0.4% 3.2% 3.4% 19.0% 1.5 15.6% 11.4(15.6) 19.31(1.72%) Bullish 1.2% Bullish 4.8% 63 2.7 0.1-402 -442-3% -933 6.1(2%) $12.8 USDSGD OTHER ASIAN FX 1.3 0.0% -2.2% 1.2% 6.6% 1.4 6.0% 6.4(5.5) na Bearish -1.8% Bullish 2.4% 33-1.7 0.0 Cons. Discret. XLY US EQUITY SECTOR FUNDS 76.6 0.5% 1.6% 6.2% 19.3% 1.4 11.7% 12.8(16.7) 23.26(1.29%) Bullish 1.2% Bullish 8.2% 54 1.3 0.0-335 -186-2% 839 3.5(2.4%) $10.9 Retailers XRT US EQUITY SECTOR FUNDS 100.8 0.7% -0.2% 5.0% 21.2% 1.4 14.4% 14.8(18.7) 28.33(0.91%) Bullish 1.4% Bullish 8.9% 48 0.3-0.3 74-142 -11% -373 1.6(12.5%) $1.3 USDCAD OCEAN FX! 1.2 0.0% -4.2% 4.5% 10.2% 1.3 11.2% 9.7(8.6) na Bearish -3.0% Bullish 3.9% 28-1.8 0.0 Ishares MBS MBB US FIXED INCOME CORP 110.3 0.1% -0.1% 0.9% 3.5% 1.2 1.4% 3.7(4.1) 4.44(2.19%) Bullish 0.2% Bullish 1.0% 45-0.1 0.0-88 -397-6% -342 0.4(0.6%) $6.6 USDZAR BRICS FX 12.2 0.0% 0.2% 5.0% 14.4% 1.2 13.3% 18.5(15.1) na Bullish 1.7% Bullish 6.7% 57 1.1 0.0 Russel1000 IWB US BROAD EQUITY FUNDS 118.5 0.3% 2.3% 3.4% 12.9% 1.1 9.4% 9.7(15.2) 22.68(1.69%) Bullish 1.2% Bullish 4.6% 59 1.8 0.1-112 -146-1% 242 0.6(0.6%) $11.4 BOTTOM 1Y SHARPE RATIO PERFORMERS CCI index CCI COMMODITIES 424.5 1.1% 1.7% -5.1% -25.3% -2.6 12.4% / na Bearish 0.0% Bearish -10.7% 45 0.8 0.2 Commodities DBC COMMODITIES 18.0 1.2% 5.5% -2.4% -32.1% -2.4 14.8% 17.5(19.9) na Bullish 2.3% Bearish -16.1% 58 2.0 0.1 0-87 -3% -875 0.8(0.4%) $3.0 Element Rogers RJI COMMODITIES 6.1 1.2% 5.5% -2.7% -29.2% -2.3 16.2% 20.1(20.1) na Bullish 2.0% Bearish -13.3% 55 1.5 0.0 EURGBP SDR CONSTITUENT FX! 0.7 0.0% -0.8% -7.4% -12.7% -1.9 7.6% 10.5(10.1) na Bearish -1.0% Bearish -7.2% 43-1.0 0.0 EUR High Yield corp SHYG EUR FIXED INCOME! 78.0 0.8% -0.4% -7.6% -13.7% -1.8 2.5% / / Bearish -1.4% Bearish -7.5% 28-1.3-0.1 15 88 2% 191 0.1(0.1%) $4.5 YEN (JPYUSD) FXY CURRENCIES (vs. USD)! 81.3 0.4% 0.4% 0.1% -14.6% -1.8 5.2% 8.6(9.2) na Bullish 0.2% Bearish -6.2% 45 0.3 0.0 0 4 5% 4 0.2(14.1%) $0.1 AUDUSD OCEAN FX 0.8 0.0% 2.3% -4.8% -16.0% -1.7 13.5% 11.4(13) na Bullish 0.6% Bearish -8.4% 59 1.5 0.0 AUD (AUDUSD) FXA CURRENCIES (vs. USD) 77.9 0.2% 2.1% -4.7% -16.3% -1.7 13.2% 11.4(13.2) na Bullish 0.7% Bearish -9.0% 58 1.1 0.2-19 -23-12% -70 0(0.8%) $0.2 GBPUSD SDR CONSTITUENT FX! 1.5 0.0% 1.6% -3.3% -10.4% -1.6 5.7% 10.2(11.9) na Bullish 0.2% Bearish -4.5% 66 1.9 0.0 EM JPM Lc Cr Debt EMLC EM FIXED INCOME 20.3 0.2% 1.1% -3.9% -13.8% -1.5 8.0% 90.4(24.6) / Bullish 0.2% Bearish -8.8% 47 0.0 0.0 12 110 11% 113 0.8(1.3%) $1.1 ST High Yield SJNK US FIXED INCOME CORP 29.3-0.1% 0.4% 1.4% -5.1% -1.5 1.4% 4.9(4.9) 2.08(6.88%) Bullish 0.3% Bearish -1.1% 68 1.4 0.0 0 61 1% 703 0.7(0.4%) $4.6 This communication is provided for informational purposes only and for the recipient's sole use. It is not intended as a recommendation, an offer or solicitation for the purchase or sale of any security referenced herein or investment advice. P.5