***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 11/09 | 287,13% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 11/09 | 286,69% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 11/09 | 286,03% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 11/09 | 285,94% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 11/09 | 284,33% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 11/09 | 282,65% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 11/09 | 282,60% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 11/09 | 278,08% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 11/09 | 277,32% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 11/09 | 273,12% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 10/09 | 268,43% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 10/09 | 267,57% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 11/09 | 266,09% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 11/09 | 265,81% |
| ***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 11/09 | 263,04% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 11/09 | 261,61% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 11/09 | 261,56% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 11/09 | 261,32% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 10/09 | 260,97% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 10/09 | 260,71% |
