- DJ UBS offers indexes providing exposure to global dividend paying stocks, including the Dow Jones Global Select Dividend Index and STOXX Global Select Dividend 100 Index. These provide long-term exposure to high dividend yielding companies. - Additionally, there are several actively managed global equity income funds that aim to generate income through dividends, including the Veritas Global Equity Income Fund and Blackrock Global Enhanced Equity Yield Fund. - Over the past year, most global dividend and income focused indexes and funds have experienced negative returns between -4% to -15% on average, reflecting challenging market conditions for high dividend strategies.

1. Index and Products Comparison (31/05/2012)
Dated: Performance in USD Sharpe
Gold Exposure Volatility
12/06/2012 5 year 3 year 1 year YTD Ratio
BBG code: Exposure*
PHAU LN EQUITY ETFS Physical Gold C 131.96% 57.89% 1.51% -0.47% 22.3% 0.06
SGOL US EQUITY ETFS Physical Swiss Gold Shares C 0.00% 0.00% 1.26% -0.22% 21.5% 0.05
GBS LN EQUITY Gold Bullion Securities C 131.99% 57.90% 1.49% -0.39% 22.4% 0.06
GLD US EQUITY SPDR Gold Trust C 131.34% 57.61% 1.28% -0.24% 21.6% 0.05
IAU US EQUITY iShares Gold Trust C -76.81% -84.20% 1.33% -0.13% 21.5% 0.06
Dated: Performance in USD Sharpe
Silver Exposure Volatility
12/06/2012 5 year 3 year 1 year YTD Ratio
BBG code: Exposure*
SIVR US EQUITY ETFS Physical Silver Shares C 0.00% 0.00% -27.00% 0.11% 41.6% -0.65
PHAG LN EQUITY ETFS Physical Silver C 101.97% 75.98% -26.86% -0.83% 42.1% -0.64
AGQ US EQUITY ProShares Ultra Silver (x2) C 0.00% -28.31% -80.35% -5.16% 41.6% -1.94
SLV US EQUITY iShares Silver Trust C -79.86% 74.27% -27.19% 0.07% 41.6% -0.66
Dated: Performance in USD Sharpe
Palladium Exposure Volatility
12/06/2012 5 year 3 year 1 year YTD Ratio
BBG code: Exposure*
PALL US EQUITY ETFS Physical Palladium Shares C 0.00% 0.00% -20.57% -6.26% 41.6% -0.48
IPDM LN EQUITY iShares Physical Palladium C 0.00% 0.00% -22.53% -6.98% 41.6% -0.50
*Exposure: C = Commodities. Securities in grey belong to ETF Securities. Data Source: Bloomberg, ETFS

2. Dated: Performance in USD Sharpe
Global Agriculture Exposure Volatility
31/05/2012 5 year 3 year 1 year YTD Ratio
BBG code BBG Index code Passive: Exposure*
AGRI LN EQUITY AGRIT INDEX S-NET ITG Global Agribusiness Index E 32.1% 23.1% -15.6% 1.0% 26.6% -0.59
FAGR LN EQUITY DJUBAG3T INDEX Dow Jones-UBS Forward Agriculture Index C 39.7% 19.8% -22.1% -8.8% 18.9% -1.18
AIGA LN EQUITY DJUBAGTR INDEX Dow Jones-UBS Agriculture Index C 18.2% 11.3% -22.2% -7.3% 19.9% -1.12
DBAGIX INDEX DBIQ Diversified Agriculture Index C 1.2% -5.7% -19.6% -9.1% 33.8% -0.58
SPAEREDT INDEX S&P Global Agribusiness Index E 24.9% -15.4% -1.2% 24.4% -0.64
DXAG INDEX DAX Global Agribusiness Index E 29.4% 32.9% -12.8% -0.4% 24.8% -0.52
RICIAGTR INDEX Rogers International Index - Agriculture C -4.0% 5.0% -24.0% -8.2% 16.6% -1.45
RIEHA INDEX RICI Enhanced Agriculture Index C 30.8% 20.3% -18.6% -7.4% 14.8% -1.26
Active:
WLDA2US LX EQUITY Blackrock Global Agriculture Fund E+C -16.5% -1.3% 25.1% -0.66
SARAGAA LN EQUITY Sarasin Funds ICVC - AgriSar Fund E 15.0% -15.7% 1.3% 21.3% -0.74
CAMGLAC LX EQUITY Amundi Funds - Global Agriculture E 24.4% -19.2% -2.6% 23.2% -0.83
SASAGAA LX EQUITY Schroders Alternative Solutions - Agriculture C -1.0% -0.4% -23.9% -7.5% 13.6% -1.77
JBAGRDB LX EQUITY Julius Baer Multistock - Agriculture Fund E+C 0.0% 16.9% -23.5% -3.0% 22.0% -1.07
BAGRAGA LN EQUITY Baring Global Agriculture Fund E 0.0% 17.2% -16.5% 1.6% 26.4% -0.63
CFEAAGA LN EQUITY CF Eclectica Agriculture Fund E+C 0.0% 12.6% -16.9% -0.5% 23.0% -0.74
CSQAADP ID EQUITY Castlestone Management Agriculture Fund C 0.0% -7.9% -16.4% 12.8% -1.30
ALAGDAT LX Equity Allianz RCM Global Agriculture Trends E 0.0% 37.3% -13.6% 1.8% 28.5% -0.48
DWIGAA2 LX EQUITY DWS Invest Global Agribusiness E -7.6% 30.2% -18.2% 1.7% 24.9% -0.74
*C = Commodities, E = Equities. Securities in grey belong to ETF Securities. Data Source: Bloomberg, ETFS

3. • DJ UBS offers 2 different types of indexes on Commodities:
DJ UBS Commodity 3 months Forward Indexes provides exposure to futures returns 3 months further
out on the futures curve than the Classic DJ UBS Commodity Indexes underlying contracts for front
month
• Thus, the Classic is exposed to contracts approx 1-3 months from expiry, and the Forward Index is
exposed to contracts approx 4-6 months from expiry
• Both indexes roll passively on fixed, regular and transparent schedule
• When the curve is in contango, the roll cost tends to be reduced when choosing an exposition to
forward contracts instead of front month contracts

4. Agricultural Index Comparison
Source: DB indexes, Dow Jones Indexes, ETFS
• Our Index is much weighted on Soybean, thus benefiting from the better than its peers performance
and the momentum of the underlying
• Our index has no exposure to Cocoa; this is a very volatile commodity that has deeply
underperformed last year

5. Dated: Performance in USD
OIL Exposure Arab Spring Iranian Oil Sharpe
31/05/2012 5 year 3 year 1 year YTD 2011** Sanctions+ Volatility Ratio
BBG code Passive
OILB LN
EQUITY OILB LN EQUITY ETFS Brent 1 month 7.10% 41.00% -6.10% -3.40% 35.00% -2.20% 23.70% -0.26
FCRU LN
Equity DJUBCL3T INDEX Dow Jones-UBS Forward WTI Crude Oil Subindex 4.50% 7.60% -16.30% -12.80% 23.30% -5.30% 28.70% -0.57
DBOLIX INDEX Powershares DB Oil Fund -0.40% 2.10% -17.00% -12.90% 24.00% -5.20% 27.00% -0.63
USO US EQUITY US OIL Fund -33.40% -10.40% -17.90% -14.40% 17.60% -7.40% 28.80% -0.63
SPGSCLTR INDEX IPATH S&P GSCI CRUDE OIL ETN -36.50% -8.40% -17.20% -14.10% 18.50% -8.00% 30.10% -0.57
ENERGY Basket Exposure
AIGE LN
Equity DJUBENTR INDEX Dow Jones-UBS Energy Subindex -65.30% -36.80% -31.80% -16.60% 15.10% -20.40% 22.50% -1.42
ENEF LN
Equity DJUBEN3T INDEX Dow Jones-UBS Forward Energy Subindex -46.40% -25.10% -27.10% -13.00% 19.30% -15.20% 21.00% -1.3
AIGO LN
Equity DJUBPETR INDEX Dow Jones-UBS Petroleum Subindex -22.20% 6.90% -12.10% -8.30% 21.30% -4.70% 26.40% -0.46
FPET LN
Equity DJUBPE3T INDEX Dow Jones-UBS Forward Petroleum Subindex 11.50% 17.90% -12.20% -8.00% 26.30% -3.10% 25.60% -0.48
Active
MERENER LX EQUITY Blackrock Global Funds - World Energy Fund -20.50% 1.30% -27.60% -11.30% 13.90% -16.40% 29.60% -0.94
SCHGLAA LX EQUITY Schroder International Selection - Global Energy Fund -21.00% -1.80% -34.70% -12.80% 15.40% -14.60% 29.70% -1.17
GUIGLEI LX EQUITY Investec Global Energy Fund -17.50% -1.90% -28.20% -8.50% 18.50% -14.50% 33.80% -0.84
ARTGLER LN EQUITY Artemis Global Energy Fund 4.70% -2.60% 23.90% -0.01
BBOOSNRG INDEX Bloomberg's Active Energy Index for Funds -85.40% -76.60% -60.40% -26.60% -4.90% -38.40% 31.20% -1.94
Securities in grey belong to ETF Securities. Data Source: Bloomberg, ETFS

6. ETFS Energy DJ-UBSCI (Dow Jones-UBS Energy Subindex)
ETFS Petroleum DJ-UBSCI (Dow Jones-UBS Petroleum Subindex)

7. • DJ UBS offers 2 different types of indexes on Commodities:
DJ UBS Commodity 3 months Forward Indexes provides exposure to futures returns 3 months further
out on the futures curve than the Classic DJ UBS Commodity Indexes underlying contracts for front
month
• Thus, the Classic is exposed to contracts approx 1-3 months from expiry, and the Forward Index is
exposed to contracts approx 4-6 months from expiry
• Both indexes roll passively on fixed, regular and transparent schedule
• When the curve is in contango, the roll cost tends to be reduced when choosing an exposition to
forward contracts instead of front month contracts

8. Dated: Performance in USD Trailing 12
Month
Global Income exposure
01/08/2011- Sharpe Dividend
31/05/2012 5 year 3 year 1 year YTD 30/09/2011 Volatility Ratio Yield*
BBG code Passive
GDIV LN
Equity DJGSDT INDEX Dow Jones Global Select Dividend Index -16.30% 45.60% -12.70% -2.90% -10.40% 20.90% -0.62 5.58
SDGP INDEX STOXX Global Select Dividend 100 Index -43.20% 26.90% -14.70% -4.80% -10.30% 17.30% -0.86 5.99
MERGDATT INDEX Mergent International Dividend Achievers Index -17.90% 34.90% -11.60% -3.50% -12.70% 22.30% -0.53 3.98
SPGTGDOT INDEX S&P Global Dividend Opportunities Index 28.40% -18.50% -7.50% -13.20% 21.70% -0.86 7.33
WTGDHYTR INDEX Wisdom Tree Global Equity Income Index 25.80% -14.30% -3.70% -12.40% 21.20% -0.68 5.99
Active
VERGLIS ID Equity Veritas Global Equity Income Fund 6.10% 38.50% -6.10% 0.70% -13.30% 19.60% -0.32 4.8
MLGEEAU LX Equity Blackrock Global Enhanced Equity Yield Fund -20.10% 23.50% -10.60% -2.50% -14.30% 19.90% -0.54 9.73
SGBQTIA LN Equity Schroder Global Equity Income Fund 26.70% -10.30% 0.20% -13.10% 21.10% -0.49 4.77
MGGDAIG LN Equity M&G Global Dividend Fund 51.20% -8.10% 1.70% -13.20% 21.30% -0.39 3.97
NEWGIII LN Equity Newton Global Higher Income Fund 41.10% -4.30% 1.30% -9.60% 16.50% -0.27 5.51
LAZGEII LN Equity Lazard Global Equity Income Fund 31.70% -10.30% 0.30% -13.50% 21.40% -0.49 5.74
BSET LN EQUITY British Assets Trust PLC -25.80% 26.80% -20.40% -2.90% -14.70% 27.40% -0.75 5.91
HINT LN Equity Henderson International Income Trust 5.00% -11.90% 16.30% -0.01 1.73
MYI LN Equity Murray International Trust PLC 28.90% 51.80% -6.60% 0.60% -14.00% 22.70% -0.3 4.51
STS LN Equity Securities Trust of Scotland -16.10% 53.90% -1.30% 4.10% -9.10% 24.30% -0.06 4.54
Securities in grey belong to ETF Securities. Data Source: Bloomberg, ETFS * Dividend Yield = Gross at 31/01/2012

9. ETFX-BofAML IVSTOXX ETF:VSTX LN <Equity> (Eurostoxx 50 Volatility ETF)
• Volatility serves as a good hedging tool when turmoil arises in the markets
• Last Euro zone’s peripheral debt worries have put the markets on the edge seeing volatility increasing heavily in
that period
• Gaining exposure to our Volatility ETF since March 2011 has returned a 29.13% profitability, while hedging the
portfolio during severe scenarios