| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 01/10 | 109,84% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 01/10 | 109,79% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 01/10 | 109,69% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 01/10 | 109,28% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 01/10 | 108,50% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 01/10 | 107,42% |
| FINALTIS FUNDS - GOLD EUR CAP | 30/09 | 105,86% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 01/10 | 105,67% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 25/09 | 105,59% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 01/10 | 105,10% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 01/10 | 104,47% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 30/09 | 103,93% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 30/09 | 103,89% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 30/09 | 103,84% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 01/10 | 103,51% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 01/10 | 103,30% |
| JUPITER GOLD & SILVER FUND I USD CAP | 01/10 | 103,11% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 30/09 | 103,04% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 01/10 | 102,66% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 30/09 | 102,50% |
