| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 200,895599 | 01/10/2025 | 109,84% | 185,85% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 289,870000 | 01/10/2025 | 109,79% | 192,50% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 431,810000 | 01/10/2025 | 109,69% | 192,36% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,560202 | 01/10/2025 | 109,28% | 220,56% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 256,520000 | 01/10/2025 | 108,50% | 185,85% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 219,840000 | 01/10/2025 | 107,42% | 179,94% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 80,060000 | 30/09/2025 | 105,86% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 38,753156 | 01/10/2025 | 105,67% | 241,42% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 150,530000 | 25/09/2025 | 105,59% | 166,66% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 219,420000 | 01/10/2025 | 105,10% | 171,02% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,581027 | 01/10/2025 | 104,47% | 153,91% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 47,287284 | 30/09/2025 | 103,93% | 181,07% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 39,289669 | 30/09/2025 | 103,89% | 174,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 66,689379 | 30/09/2025 | 103,84% | 180,94% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,051200 | 01/10/2025 | 103,51% | 178,89% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 50,513212 | 01/10/2025 | 103,30% | 179,17% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 35,601928 | 01/10/2025 | 103,11% | 178,51% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 70,190000 | 30/09/2025 | 103,04% | 182,00% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,686383 | 01/10/2025 | 102,66% | 184,91% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 40,056213 | 30/09/2025 | 102,50% | 173,25% | **** |
