| JUPITER GOLD & SILVER FUND I EUR CAP | 24/09 | 260,01% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 24/09 | 259,84% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 23/09 | 259,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 24/09 | 257,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 24/09 | 256,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 24/09 | 256,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 24/09 | 256,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 24/09 | 256,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 24/09 | 256,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 24/09 | 256,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 24/09 | 256,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 24/09 | 256,59% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 23/09 | 254,04% |
| JUPITER GOLD & SILVER FUND L USD CAP | 24/09 | 252,82% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 23/09 | 252,46% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 24/09 | 252,08% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 24/09 | 251,85% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 23/09 | 250,57% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 24/09 | 249,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 24/09 | 247,38% |
