| 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% |
