| JUPITER GOLD & SILVER FUND I EUR CAP | 24/04 | 205,67% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 24/04 | 205,38% |
| JUPITER GOLD & SILVER FUND I USD CAP | 24/04 | 205,16% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 23/04 | 200,45% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 23/04 | 199,68% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 24/04 | 198,88% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 24/04 | 198,56% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 24/04 | 198,38% |
| JUPITER GOLD & SILVER FUND L USD CAP | 24/04 | 198,38% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 24/04 | 198,15% |
