| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 51,101200 | 24/04/2026 | 3,93% | 205,67% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 66,053477 | 24/04/2026 | 3,81% | 205,38% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 46,561305 | 24/04/2026 | 3,90% | 205,16% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 37.841,020000 | 23/04/2026 | 11,12% | 200,45% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 448,860000 | 23/04/2026 | 10,81% | 199,68% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 30,613100 | 24/04/2026 | 3,67% | 198,88% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 61,110445 | 24/04/2026 | 3,55% | 198,56% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 364,860000 | 24/04/2026 | 10,91% | 198,38% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 43,100581 | 24/04/2026 | 3,65% | 198,38% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 543,340000 | 24/04/2026 | 10,88% | 198,15% | ***** |
