Funds     Date    Ticker  ISIN code   Shares in Currency   Net Asset    NAV per
                   Symbol                Issue                Value       Share

Van Eck 27.04.2015        IE00BQQP9F84 5,050,000   USD    103,137,854.16 20.4233
Market
Vectors
 Gold
Miners
 UCITS
  ETF

Van Eck 27.04.2015        IE00BQQP9G91  300,000    USD     6,052,078.92  20.1736
Market
Vectors
Junior
 Gold
Miners
 UCITS
  ETF

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