| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 10/04 | 202,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 10/04 | 202,12% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 10/04 | 201,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 10/04 | 201,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 10/04 | 201,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 10/04 | 200,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 10/04 | 200,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 10/04 | 200,82% |
| JUPITER GOLD & SILVER FUND L USD CAP | 10/04 | 200,41% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 10/04 | 200,11% |
