| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 416,300000 | 24/10/2025 | 102,16% | 184,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 193,308646 | 24/10/2025 | 101,91% | 177,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 247,180000 | 24/10/2025 | 100,91% | 177,95% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 78,070000 | 23/10/2025 | 100,75% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 211,740000 | 24/10/2025 | 99,77% | 172,19% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,827642 | 24/10/2025 | 99,16% | 202,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 211,430000 | 24/10/2025 | 97,64% | 163,53% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 50,572587 | 23/10/2025 | 97,43% | · | ND |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 37,885900 | 24/10/2025 | 97,43% | 163,20% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 48,971121 | 24/10/2025 | 97,09% | 163,62% | **** |
