| JUPITER GOLD & SILVER FUND I USD CAP | 12/02 | 268,75% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 12/02 | 268,66% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 12/02 | 268,59% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/02 | 267,41% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/02 | 266,76% |
| JUPITER GOLD & SILVER FUND L USD CAP | 12/02 | 260,55% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 12/02 | 260,49% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 12/02 | 260,32% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/02 | 259,56% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 11/02 | 258,89% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 12/02 | 257,73% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/02 | 255,86% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 12/02 | 253,60% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 12/02 | 253,56% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 12/02 | 253,11% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 12/02 | 251,91% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 12/02 | 250,86% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 12/02 | 250,36% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 12/02 | 247,73% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 12/02 | 245,46% |
