| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 399,615844 | 11/12/2025 | 129,22% | 175,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 315,070000 | 11/12/2025 | 128,03% | 174,40% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 469,330000 | 11/12/2025 | 127,91% | 174,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 160,210005 | 11/12/2025 | 40,75% | 173,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 159,627471 | 11/12/2025 | 40,18% | 173,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 159,620000 | 11/12/2025 | 39,77% | 172,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,620000 | 11/12/2025 | 39,81% | 172,47% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,160000 | 11/12/2025 | 139,84% | 171,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 148,369472 | 11/12/2025 | 40,09% | 169,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 168,635820 | 11/12/2025 | 40,08% | 169,87% | ***** |
