| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 02/10 | 106,57% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 02/10 | 106,55% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 02/10 | 106,39% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 02/10 | 105,20% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 02/10 | 105,17% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 02/10 | 104,68% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 02/10 | 104,36% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 02/10 | 104,31% |
| JUPITER GOLD & SILVER FUND I USD CAP | 02/10 | 104,23% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 02/10 | 103,53% |
