| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 13/02 | 265,61% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 13/02 | 265,25% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 13/02 | 264,85% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 13/02 | 261,45% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 13/02 | 256,72% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 13/02 | 256,72% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 13/02 | 256,26% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 13/02 | 255,80% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 13/02 | 254,76% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 13/02 | 249,07% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 13/02 | 248,72% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 13/02 | 248,41% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 13/02 | 246,02% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 13/02 | 245,56% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 13/02 | 245,09% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 12/02 | 243,42% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 12/02 | 242,61% |
| JUPITER GOLD & SILVER FUND I USD CAP | 13/02 | 239,20% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 13/02 | 238,94% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 13/02 | 238,13% |
