***** JUPITER GOLD & SILVER FUND I GBP CAP | 01/10 | 259,36% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 01/10 | 259,33% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 01/10 | 258,86% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 01/10 | 257,75% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 01/10 | 257,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 01/10 | 257,56% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 01/10 | 256,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 01/10 | 256,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 01/10 | 256,87% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 01/10 | 256,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 01/10 | 256,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 01/10 | 256,09% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 30/09 | 253,85% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 30/09 | 253,37% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 01/10 | 251,42% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 01/10 | 251,38% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 01/10 | 250,88% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 30/09 | 249,85% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 01/10 | 246,92% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 01/10 | 242,02% |
