| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 11/09 | 217,70% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 11/09 | 217,06% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 11/09 | 216,84% |
| JUPITER GOLD & SILVER FUND I USD CAP | 11/09 | 216,81% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 11/09 | 216,43% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 11/09 | 216,38% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 11/09 | 216,35% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 11/09 | 215,22% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 11/09 | 214,09% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 11/09 | 214,05% |
