| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 23/09 | 245,02% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 23/09 | 244,76% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 23/09 | 244,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 23/09 | 243,30% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 23/09 | 243,09% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 23/09 | 242,83% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 23/09 | 242,11% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 23/09 | 240,99% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 23/09 | 239,09% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 23/09 | 237,94% |
