| LO FUNDS - WORLD GOLD EXPERTISE SYST. HDG (EUR) I CAP | MATERIAS PRIMAS | 15,245200 | 21/09/2016 | 104,29% | 12,84% | **** |
| LO FUNDS - WORLD GOLD EXPERTISE (USD) I CAP | MATERIAS PRIMAS | 18,654978 | 21/09/2016 | 103,52% | 43,00% | ***** |
| LO FUNDS - WORLD GOLD EXPERTISE SYST. HDG (EUR) P CAP | MATERIAS PRIMAS | 13,891800 | 21/09/2016 | 102,60% | 8,96% | **** |
| LO FUNDS - WORLD GOLD EXPERTISE SYST. HDG (CHF) I CAP | MATERIAS PRIMAS | 17,463843 | 21/09/2016 | 102,21% | 24,40% | **** |
| LO FUNDS - WORLD GOLD EXPERTISE (USD) P CAP | MATERIAS PRIMAS | 16,998027 | 21/09/2016 | 101,84% | 38,13% | **** |
| LO FUNDS - WORLD GOLD EXPERTISE SYST. HDG (EUR) R CAP | MATERIAS PRIMAS | 13,339100 | 21/09/2016 | 101,65% | 6,88% | **** |
| LO FUNDS - WORLD GOLD EXPERTISE (USD) R CAP | MATERIAS PRIMAS | 16,442960 | 21/09/2016 | 100,89% | 35,49% | **** |
| LO FUNDS - WORLD GOLD EXPERTISE SYST. HDG (CHF) P CAP | MATERIAS PRIMAS | 15,902968 | 21/09/2016 | 100,54% | 20,22% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,630000 | 22/09/2016 | 100,36% | 15,61% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 5,610000 | 22/09/2016 | 99,64% | 15,43% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 4,361829 | 22/09/2016 | 98,57% | 27,75% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 5,721659 | 22/09/2016 | 98,38% | 48,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 5,410215 | 22/09/2016 | 97,65% | 45,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 7,230000 | 22/09/2016 | 97,54% | 45,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 7,230000 | 22/09/2016 | 97,54% | 45,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 3,955062 | 22/09/2016 | 97,33% | 44,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,696444 | 22/09/2016 | 97,19% | 45,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 5,152162 | 22/09/2016 | 96,12% | 41,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 6,880000 | 22/09/2016 | 96,01% | 42,15% | ***** |
| DEUTSCHE INVEST I GOLD AND PRECIOUS METALS EQUITIES USD FC | MATERIAS PRIMAS | 73,331554 | 22/09/2016 | 95,61% | 23,84% | **** |
