| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,380000 | 15/12/2025 | 144,18% | 183,30% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 88,510000 | 15/12/2025 | 122,61% | 183,05% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 183,854744 | 12/12/2025 | 126,23% | 183,00% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 220,522420 | 15/12/2025 | 130,34% | 182,90% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,966328 | 15/12/2025 | 141,18% | 182,28% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,516410 | 12/12/2025 | 126,00% | 181,84% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 82,460000 | 15/12/2025 | 121,01% | 179,53% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 82,470000 | 15/12/2025 | 120,98% | 179,46% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,300000 | 15/12/2025 | 143,01% | 179,01% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 241,400000 | 15/12/2025 | 127,76% | 178,85% | **** |
