| 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% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 11/09 | 260,59% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 25/08 | 260,30% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 11/09 | 257,79% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 11/09 | 257,62% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 10/09 | 257,33% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 25/08 | 255,35% |
| BGF WORLD GOLD I2 EUR | 25/08 | 254,19% |
| BGF WORLD GOLD I2 USD | 25/08 | 254,06% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 11/09 | 253,66% |
| JUPITER GOLD & SILVER FUND L USD CAP | 11/09 | 253,54% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 11/09 | 253,28% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 11/09 | 253,03% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 11/09 | 252,65% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 11/09 | 252,58% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 25/08 | 252,48% |
