| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 490,020000 | 30/12/2025 | 137,95% | 196,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 227,064727 | 30/12/2025 | 137,17% | 189,52% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,308049 | 30/12/2025 | 136,25% | 175,52% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 290,560000 | 30/12/2025 | 136,17% | 189,98% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 248,580000 | 30/12/2025 | 134,53% | 183,96% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 126,869099 | 30/12/2025 | 133,49% | 201,78% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 126,810000 | 30/12/2025 | 133,11% | 202,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 34.071,220000 | 29/12/2025 | 132,40% | 204,91% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 248,530000 | 30/12/2025 | 132,31% | 174,92% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 405,320000 | 29/12/2025 | 132,04% | 204,32% | ***** |
