| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 13/02 | 237,82% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 13/02 | 237,15% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 12/02 | 236,16% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 12/02 | 235,49% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 13/02 | 235,25% |
| BGF WORLD GOLD X2 EUR | 13/02 | 233,68% |
| BGF WORLD GOLD X2 USD | 13/02 | 233,04% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 12/02 | 232,66% |
| JUPITER GOLD & SILVER FUND L USD CAP | 13/02 | 231,67% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 13/02 | 231,44% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 13/02 | 231,43% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 13/02 | 230,82% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 13/02 | 230,55% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 13/02 | 228,79% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 13/02 | 228,05% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 13/02 | 227,49% |
| BGF WORLD GOLD I2 EUR | 13/02 | 223,84% |
| BGF WORLD GOLD I2 USD | 13/02 | 223,17% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 13/02 | 221,40% |
| BGF WORLD GOLD D2 EUR | 13/02 | 221,33% |
