| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 30/07 | 170,09% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 30/07 | 168,98% |
| JUPITER GOLD & SILVER FUND L USD CAP | 30/07 | 168,82% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 30/07 | 168,34% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 30/07 | 168,25% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 29/07 | 167,30% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 29/07 | 166,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 30/07 | 166,58% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 30/07 | 165,89% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 30/07 | 165,67% |
