***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 09/12 | 173,53% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 09/12 | 172,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 09/12 | 172,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 09/12 | 172,47% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 08/12 | 172,42% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 08/12 | 172,27% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 09/12 | 171,95% |
| ***** BGF WORLD GOLD X2 USD | 09/12 | 171,47% |
| ***** BGF WORLD GOLD X2 EUR | 09/12 | 171,25% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 08/12 | 169,59% |
