***** BGF WORLD GOLD A2 PLN (HEDGED) | 04/03 | 315,02% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 04/03 | 306,88% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 04/03 | 306,86% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 04/03 | 296,83% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 04/03 | 296,52% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 04/03 | 295,98% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 04/03 | 295,89% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 04/03 | 295,54% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 04/03 | 294,18% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 04/03 | 292,50% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 04/03 | 291,84% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 04/03 | 291,22% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 04/03 | 291,08% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 04/03 | 288,82% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 04/03 | 287,14% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 04/03 | 286,98% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 04/03 | 286,66% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 04/03 | 285,41% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 04/03 | 284,17% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 04/03 | 280,22% |
