| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 222,641859 | 02/04/2025 | 27,71% | 27,82% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 32,710141 | 01/04/2025 | 27,69% | · | ND |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,863670 | 02/04/2025 | 27,67% | 14,96% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 122,030917 | 02/04/2025 | 27,46% | 24,87% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,079404 | 02/04/2025 | 27,19% | 21,47% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,541770 | 02/04/2025 | 27,01% | 18,80% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 175,460000 | 02/04/2025 | 26,99% | 27,38% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 261,400000 | 02/04/2025 | 26,94% | 27,33% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 155,870000 | 02/04/2025 | 26,69% | 24,49% | **** |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 68,001483 | 01/04/2025 | 26,68% | · | ND |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 18,190000 | 02/04/2025 | 26,58% | -1,09% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,580000 | 02/04/2025 | 26,53% | -1,76% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,110000 | 02/04/2025 | 26,49% | -3,58% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 134,040000 | 02/04/2025 | 26,46% | 21,91% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 68,536518 | 02/04/2025 | 26,13% | 32,98% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,182500 | 02/04/2025 | 26,02% | 29,12% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,269906 | 02/04/2025 | 25,85% | 29,01% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 54,521892 | 02/04/2025 | 25,82% | 29,03% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,602200 | 02/04/2025 | 25,78% | 26,25% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 53,994261 | 02/04/2025 | 25,74% | 28,06% | ***** |
