| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 10,332103 | 03/09/2025 | 81,32% | 130,98% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 315,026174 | 03/09/2025 | 80,70% | 161,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 13,760000 | 03/09/2025 | 80,58% | 129,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 248,690000 | 03/09/2025 | 79,99% | 161,15% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 370,470000 | 03/09/2025 | 79,90% | 161,00% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 172,118768 | 03/09/2025 | 79,78% | 155,27% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 220,210000 | 03/09/2025 | 78,99% | 155,20% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 48,302061 | 03/09/2025 | 78,72% | 167,25% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 188,820000 | 03/09/2025 | 78,15% | 149,93% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 33,465202 | 03/09/2025 | 77,60% | 208,43% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 33,968000 | 03/09/2025 | 77,02% | 153,56% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 43,935075 | 03/09/2025 | 76,82% | 153,71% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 30,941045 | 03/09/2025 | 76,52% | 153,26% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 20,446600 | 03/09/2025 | 76,13% | 147,92% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 188,360000 | 03/09/2025 | 76,07% | 141,95% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 40,846898 | 03/09/2025 | 75,94% | 148,07% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 307,110000 | 03/09/2025 | 75,81% | 162,38% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 28,778426 | 03/09/2025 | 75,64% | 147,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 25.747,000000 | 03/09/2025 | 75,62% | 162,91% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 156,878057 | 03/09/2025 | 75,29% | 156,62% | ***** |
