| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 321,160000 | 05/02/2026 | 10,53% | 207,60% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 136,862180 | 05/02/2026 | 7,62% | 207,24% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 210,820643 | 04/02/2026 | 14,53% | 207,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 209,162437 | 04/02/2026 | 14,51% | 205,79% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 247,230000 | 04/02/2026 | 14,84% | 205,60% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 247,210000 | 04/02/2026 | 14,84% | 205,57% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 136,760000 | 05/02/2026 | 7,34% | 204,11% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 16,406506 | 05/02/2026 | 9,54% | 204,05% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 274,570000 | 05/02/2026 | 10,46% | 201,23% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 201,852792 | 04/02/2026 | 14,40% | 199,59% | **** |
