| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 249,530456 | 24/06/2025 | 43,13% | 83,05% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 197,370000 | 24/06/2025 | 42,85% | 83,70% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 294,030000 | 24/06/2025 | 42,78% | 83,61% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 179,610000 | 20/06/2025 | 42,69% | 77,04% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 136,538296 | 24/06/2025 | 42,61% | 78,86% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,812521 | 24/06/2025 | 42,53% | 76,59% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 166,950000 | 20/06/2025 | 42,49% | 75,22% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,026487 | 21/06/2025 | 42,43% | 69,71% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 46,591403 | 21/06/2025 | 42,41% | 69,57% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 27,442466 | 21/06/2025 | 42,41% | 65,78% | **** |
