FUNDS

Name/ISIN	Change	YTD	3 years	BID	ASK
Commodity Capital Global Mining Fund P LU0459291166	+4.70%	+47.93%	+159.39%	- €	- €
Templeton China F.A USD LU0052750758	+4.11%	+20.08%	+45.07%	32.620 €	32.990 €
Templeton China F.N USD LU0188151178	+4.09%	+19.76%	+42.91%	31.220 €	31.570 €
Craton Capital Precious Metal Fund B LI0021279844	+3.79%	+18.47%	+29.17%	122.350 €	123.850 €
Stabilitas - Silber+Weißmetalle P LU0265803667	+3.78%	+15.17%	+87.94%	53.380 €	54.980 €
Craton Capital Precious Metal Fund A LI0016742681	+3.77%	+18.42%	+29.12%	122.380 €	123.430 €
Templeton China F.A EUR LU0260864003	+3.56%	+18.86%	+45.94%	31.660 €	32.040 €
Earth Exploration Fund UI EUR R DE000A0J3UF6	+3.29%	+7.71%	+26.07%	25.580 €	27.110 €
Schroder ISF China Opp.A Acc USD LU0244354667	+3.21%	+25.36%	+49.65%	434.050 €	439.370 €
Baker Steel G.F.SICAV Prec.Metals A2 LU0357130854	+3.05%	+36.77%	+103.86%	528.460 €	549.590 €