| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 288,750000 | 02/10/2025 | 108,98% | 191,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 430,140000 | 02/10/2025 | 108,88% | 191,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 199,047133 | 02/10/2025 | 107,91% | 183,22% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 80,830000 | 01/10/2025 | 107,84% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 255,530000 | 02/10/2025 | 107,70% | 184,74% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,094485 | 02/10/2025 | 107,55% | 217,92% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 38,992513 | 02/10/2025 | 106,94% | 243,53% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 218,990000 | 02/10/2025 | 106,61% | 178,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 47,907095 | 02/10/2025 | 106,60% | 184,76% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 39,807725 | 02/10/2025 | 106,57% | 178,37% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 67,576995 | 02/10/2025 | 106,55% | 184,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 71,350000 | 02/10/2025 | 106,39% | 186,66% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 40,590437 | 02/10/2025 | 105,20% | 176,89% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 146,163008 | 02/10/2025 | 105,17% | 176,71% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,276100 | 02/10/2025 | 104,68% | 180,49% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 50,776631 | 02/10/2025 | 104,36% | 180,63% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 218,570000 | 02/10/2025 | 104,31% | 169,97% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 35,797771 | 02/10/2025 | 104,23% | 180,04% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,627800 | 02/10/2025 | 103,53% | 174,25% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,179911 | 02/10/2025 | 103,21% | 174,39% | **** |
