***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 30/12 | 36,18% |
| **** BGF WORLD GOLD E2 USD | 30/12 | 127,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 30/12 | 35,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 30/12 | 35,56% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 30/12 | 35,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 30/12 | 36,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 30/12 | 36,02% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 30/12 | 149,26% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 18/12 | 125,64% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 18/12 | 125,64% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 18/12 | 126,50% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 18/12 | 126,18% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 30/12 | 136,25% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 30/12 | 132,31% |
| **** BGF WORLD GOLD C2 EUR | 30/12 | 125,64% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 30/12 | 125,05% |
| **** BGF WORLD GOLD C2 USD | 30/12 | 126,07% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 18/12 | 144,33% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 18/12 | 124,56% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 30/12 | 33,12% |
