| JUPITER GOLD & SILVER FUND I EUR CAP | 12/03 | 302,82% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/03 | 301,54% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/03 | 300,83% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 12/03 | 299,78% |
| JUPITER GOLD & SILVER FUND L USD CAP | 12/03 | 294,21% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 12/03 | 294,03% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 12/03 | 294,00% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 12/03 | 293,89% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 12/03 | 293,87% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/03 | 293,02% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 12/03 | 291,48% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/03 | 288,96% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 11/03 | 288,92% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 12/03 | 287,35% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 12/03 | 287,20% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 12/03 | 284,92% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 12/03 | 284,57% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 12/03 | 284,53% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 12/03 | 283,74% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 12/03 | 278,44% |
