| JUPITER GOLD & SILVER FUND L USD CAP | 06/08 | 208,47% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 06/08 | 208,46% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 05/08 | 208,45% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 06/08 | 208,30% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 06/08 | 207,52% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 05/08 | 207,39% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 06/08 | 206,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 06/08 | 205,66% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 06/08 | 205,07% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 06/08 | 205,06% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 06/08 | 204,85% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 06/08 | 204,82% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 06/08 | 203,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 06/08 | 200,98% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 06/08 | 200,10% |
| BGF WORLD GOLD X2 EUR | 06/08 | 199,55% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 06/08 | 198,01% |
| BGF WORLD GOLD X2 USD | 06/08 | 197,83% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 06/08 | 196,60% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 06/08 | 196,58% |
