***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 02/04 | 222,40% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 02/04 | 221,51% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 02/04 | 215,39% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 02/04 | 215,26% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 02/04 | 214,79% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 02/04 | 214,29% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 02/04 | 214,06% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 02/04 | 212,90% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 02/04 | 212,32% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 02/04 | 211,79% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 02/04 | 210,44% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 02/04 | 210,23% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 02/04 | 209,20% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 02/04 | 208,56% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 02/04 | 207,70% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 02/04 | 205,30% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 02/04 | 205,26% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 02/04 | 204,65% |
| ***** BGF WORLD GOLD X2 EUR | 02/04 | 201,64% |
| ***** BGF WORLD GOLD X2 USD | 02/04 | 200,99% |
