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* All non-intraday data as of 31-Dec-07


Category:			Fund Family:

Return (Mkt)

Return (NAV)

Trading/Volume

Holdings

Risk

Operations

Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

SPDR DJ Global Titans	DGT	World Stock	Spdr Series Trust	189.24M	0.51%	9.00%	FE	25-Sep-00
iShares S&P Global 100 Index	IOO	World Stock	iShares Trust	976.16M	0.40%	3.00%	FE	5-Dec-00
iShares S&P Global Cons Discretionary	RXI	World Stock	iShares Trust	27.36M	0.48%	3.00%	FE	12-Sep-06
iShares S&P Global Consumer Staples	KXI	World Stock	iShares Trust	175.08M	0.48%	2.00%	FE	12-Sep-06
iShares S&P Global Industrials	EXI	World Stock	iShares Trust	219.31M	0.48%	3.00%	FE	12-Sep-06
Claymore/Robb Report Global Luxury	ROB	World Stock	Claymore Exchange-traded Fund Trust 2	9.57M	N/A	N/A	FE	30-Jul-07
Market Vectors Global Agribusiness ETF	MOO	World Stock	Market Vectors Etf Trust	706.25M	N/A	N/A	FE	31-Aug-07
First Trust DJ Global Select Dividend	FGD	World Stock	First Trust Exchange-traded Fund II	3.00M	N/A	N/A	FE	21-Nov-07
CurrencyShares Euro Trust	FXE	World Bond	Rydex ETF Trust	981.18M	N/A	N/A	FE	9-Dec-05
CurrencyShares British Pound Sterling Tr	FXB	World Bond	CurrencyShares British Pound Sterling	119.56M	N/A	N/A	FE	21-Jun-06
CurrencyShares Canadian Dollar Trust	FXC	World Bond	CurrencyShares Canadian Dollar Trust	208.06M	N/A	N/A	FE	21-Jun-06
CurrencyShares Australian Dollar Trust	FXA	World Bond	CurrencyShares Australian Dollar Trust	233.58M	N/A	N/A	FE	21-Jun-06
CurrencyShares Swiss Franc Trust	FXF	World Bond	CurrencyShares Swiss Franc Trust	225.32M	N/A	N/A	FE	21-Jun-06
CurrencyShares Swedish Krona Trust	FXS	World Bond	CurrencyShares Swedish Krona Trust	54.36M	N/A	N/A	FE	21-Jun-06
CurrencyShares Mexican Peso Trust	FXM	World Bond	CurrencyShares Mexican Peso Trust	18.40M	N/A	N/A	FE	21-Jun-06
PowerShares DB G10 Currency Harvest	DBV	World Bond	DB G10 Currency Harvest Fund	514.83M	N/A	N/A	FE	18-Sep-06
CurrencyShares Japanese Yen Trust	FXY	World Bond	CurrencyShares Japanese Yen Trust	987.72M	N/A	N/A	FE	12-Feb-07
PowerShares DB US Dollar Index Bullish	UUP	World Bond	PowerShares Exchange Traded Fund Trust	99.65M	N/A	N/A	FE	20-Feb-07
PowerShares DB US Dollar Index Bearish	UDN	World Bond	PowerShares Exchange Traded Fund Trust	77.12M	N/A	N/A	FE	20-Feb-07
iPath JPY/USD Exchange Rate ETN	JYN	World Bond	Barclays Bank PLC	73.53M	N/A	N/A	FE	8-May-07

* All non-intraday data as of 31-Dec-07

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