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AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA2/28EssenceSecurities1.…………………………..05-082.………………………………………..09-133.……………………………………..13-164.QDIIβα………………………………...16-205.…………………………………..20-246.…………………………………………..24-267.+…………………………26-27AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA4/28EssenceSecuritieszzzzβαzzαzαβAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA5/28EssenceSecurities20071200711-80%-60%-40%-20%0%20%40%60%80%100%2003200420052006200720082009H12005200620072008200930%20073/421200812AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA6/28EssenceSecurities2/0%10%20%30%40%50%60%70%80%20052006200720082009Q1-32005998344%17%261%2006-072007120091002008200820092AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA7/28EssenceSecurities320050%5%10%15%20%25%30%35%2005-1-42005-4-132005-7-192005-10-242006-1-242006-5-102006-8-82006-11-132007-2-142007-5-292007-8-272007-11-302008-3-102008-6-122008-9-102008-12-172009-3-262009-6-302009-9-28-50%0%50%100%150%200%250%300%350%400%Wind.net4z200820092009QFIIzETFAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA8/28EssenceSecuritieszzQDIIzETFQDIIAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA9/28EssenceSecurities20040.60.1855320104GDP8-9%20073420102009119-40-2002040602004Q2004Q2005Q2005Q2006Q2006Q2007Q2007Q2008Q2008Q2009Q2009Q020406080100(%)-4-202462004Q2004Q2005Q2005Q2006Q2006Q2007Q2007Q2008Q2008Q2009Q2009Q020406080(%)AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA10/28EssenceSecurities200752006201061177A39“”19“”2“”“”64“”62009-09-30391921170204060801001201401600%10%20%30%40%50%60%70%471/375200933007-2.61%6200944——QDIIQDII20091244411680204060801001201401601802000%10%20%30%40%50%60%70%80%90%100%AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA11/28EssenceSecurities70%1/4908//1736.17%75,51128.93%4,4423063.83%185,52471.07%6,1841531.91%26,55110.17%1,7703268.09%234,48589.83%7,32889090NasdaqAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA12/28EssenceSecurities10115622007177280%960/8053%60/9085%60/9514783%65/8011%65/9563%70/8011%70/9553%75/9511%80/9511%85/9521%177100%31384230-80%22%30-95%16%550%50%10200460%200457%AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA13/28EssenceSecurities30/803022%30/952216%40/95107%0/8097%0/9554%35/9543%max5054%5338%138100%72009619342002009108410080%FOF1172008730%-80%AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA14/28EssenceSecurities112009-10-31010203040506070800%10%20%30%40%50%60%70%80%90%19941200095006200710%30%2.88%6.88%120.9-1.20.2-0.2510.62.8810206-80.9-1.20.2-0.2514.66.8830206-8AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA15/28EssenceSecurities2009119820052802%800013132001326177762808182002362218124341827200341726668451332920044662481354842652005502196311324375614838200650819665164524721606220075232040915645686183082008497157141302808857848βαQDII20079QDII956559.51QDII8QDII287.1130200200991010QDII7113.34%15FOF+ETF/CB/CF///AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA17/28EssenceSecurities15QDII020040060080010001200200708H1200809H109Q30.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%QDII()QDII/Wind.netQDII15%19%21%28%10161600019.00%19552008H186014.70%197020071390027.00%18682006823.34%2007200915028.36%1988200774920.83%19972008H1zzz2010QDII2009QDIIQDII101047QDIIQDIIAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA18/28EssenceSecurities101055QDII17QDII2010·92~33QDII2010QDII2007QDIIQDIIQDIIQDIIQDII1+310QDII52010AQDIIQDII1717QDII2007-09-193.962007-10-0910.562007-10-121.12007-10-22-2.442008-02-140.752008-05-0723.689·20091116105133AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA19/28EssenceSecurities2008-05-2613.282008-06-2762.62008-08-2253.912010QDIIQDIIETF18QDIIQDII18QDII19QDIIQDIIREITSAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA20/28EssenceSecuritiesREITSQDII2009200933249ETF255520200920%13%2120-50005001000150020002500300020022003200420052006200720082009Q12009Q22009Q305101520253035()()Wind.netAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA21/28EssenceSecurities0%5%10%15%20%25%20022003200420052006200720082009Q12009Q22009Q3//Wind.net81%ETF330045%2009830018%1924521976ETF19932001ETF8%221998613%22%22AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA22/28EssenceSecurities220%5%10%15%20%25%1993199419951996199719981999200020012002200320042005200620072008ETFICI2007200920052009H130071%2323-100%-50%0%50%100%150%0%10%20%30%40%50%60%70%80%90%100%Wind.net20042009Q3AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA23/28EssenceSecurities0.730.1824ETF200830%43%ETF200817722420022009Q3-50%-40%-30%-20%-10%0%10%20%30%40%50%02Q102Q303Q103Q304Q104Q305Q105Q306Q106Q307Q107Q308Q108Q309Q109Q3ETFWind.netAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA24/28EssenceSecurities051015202530350%10%20%30%40%50%60%70%80%90%2004820093662621.3%1978BGI()30CQA2002327088020052157021%9%26WilshireAssociates(Compass)2009115506740481033307AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA25/28EssenceSecurities262002-2005InvestorForce,CQA