| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 22/09 | 266,84% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 23/09 | 266,79% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 23/09 | 266,29% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 22/09 | 264,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 23/09 | 262,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 23/09 | 261,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 23/09 | 261,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 23/09 | 261,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 23/09 | 260,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 23/09 | 257,57% |
