| BGF WORLD GOLD D2 GBP (HEDGED) | 23/02 | 298,66% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 23/02 | 295,27% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 23/02 | 294,43% |
| JUPITER GOLD & SILVER FUND L USD CAP | 23/02 | 293,66% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 23/02 | 293,22% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 23/02 | 293,10% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 23/02 | 293,09% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 23/02 | 291,91% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 23/02 | 285,03% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 23/02 | 283,80% |
