| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 266,700000 | 26/11/2025 | 116,78% | 160,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 193,694394 | 26/11/2025 | 116,42% | 176,95% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,442117 | 27/11/2025 | 116,40% | 156,28% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 175,494515 | 26/11/2025 | 115,94% | 162,66% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 174,147016 | 26/11/2025 | 115,64% | 161,47% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 271,310000 | 26/11/2025 | 115,55% | 177,44% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 228,320000 | 26/11/2025 | 115,42% | 154,99% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 116,916969 | 27/11/2025 | 115,17% | 176,00% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 205,140000 | 26/11/2025 | 115,01% | 163,17% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 205,120000 | 26/11/2025 | 115,01% | 163,18% | **** |
