City of Manager	Domicile	Gold & Precious Metal Funds	Fund Fees	Fund Assets $ USD	Portfolio
Boston	USA	Fidelity Select Gold	PDF	$1,770,724,971	Oct, 2020	Aug, 2020	May, 2020	Apr, 2020
New York (NY)	USA	First Eagle Gold Fund	PDF	$1,641,455,287	Apr, 2020	Jan, 2020	Oct, 2019	Apr, 2019
Ketchum (ID)	USA	Sun Valley Gold LLC	PDF	$1,394,609,000	Dec, 2019	Aug, 2019	Mar, 2019	Sep, 2018
Atlanta (GA)	USA	Invesco Oppenheimer Gold & Special Minerals Fund	PDF	$1,276,151,064	Jun, 2020	Oct, 2019	Jun, 2019	Jun, 2018
New York (NY)	USA	Tocqueville Gold Fund	PDF	$1,037,743,107	Oct, 2019	Jun, 2019	Oct, 2018	Apr, 2018
	USA	Sprott Gold Equity Fund		$1,033,025,809	Apr, 2020
San Mateo (CA)	USA	Franklin Gold & Precious Metals Fund	PDF	$925,941,366	Oct, 2019	Jul, 2019	Jan, 2019	Jul, 2018
San Antonio (TX)	USA	USAA Precious Metals and Minerals Fund	PDF	$711,278,000	May, 2020	Nov, 2019	Sep, 2019	Jul, 2019
New York (NY)	USA	VanEck International Investors Gold Fund	PDF	$714,817,813	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Rye (NY)	USA	GAMCO Natural Resources, Gold & Income Trust	PDF	$672,463,612	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Kansas City (MO)	USA	American Century Global Gold Fund	PDF	$566,174,209	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
San Francisco (CA)	USA	Wells Fargo Precious Metals Fund	PDF	$274,754,496	Sep, 2020	Mar, 2020	Sep, 2019	Mar, 2019
Rye (NY)	USA	Gabelli Gold Fund Inc.	PDF	$307,159,016	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Toronto	USA	EuroPac Gold Fund	PDF	$163,128,258	Apr, 2020	Oct, 2019	Apr, 2019	Oct, 2018
San Antonio (TX)	USA	U.S. Global Investors Gold and Precious Metals Fund	PDF	$103,315,593	Dec, 2019	Jun, 2019	Dec, 2018	Jun, 2018
Toronto	USA	Invesco Gold & Precious Metals Fund	PDF	$91,355,543	Feb, 2020	Oct, 2019	Apr, 2019	Oct, 2018
San Antonio (TX)	USA	U.S. Global Investors World Precious Minerals Fund	PDF	$70,370,701	Dec, 2019	Jun, 2019	Dec, 2018	Jun, 2018
Topeka (KA)	USA	Rydex Precious Metals Fund	PDF	$62,471,794	Mar, 2020	Sep, 2019	Mar, 2019	Dec, 2018
Livermore (CA)	USA	OCM Gold Fund	PDF	$34,974,231	Nov, 2019	Dec, 2019	May, 2019	Nov, 2018
New York (NY)	USA	VancEck VIP Global Gold Fund	PDF	$33,500,000	Jun, 2020	Jan, 2020	Dec, 2019	Dec, 2018
Bethesda (MD)	USA	Precious Metals UltraSector ProFund	PDF	$30,916,189	Jul, 2020	Jul, 2019	Jan, 2019	Jul, 2018
New York (NY)	USA	Midas Fund Inc.	PDF	$17,441,690	Dec, 2019	Dec, 2019	Jun, 2019	Dec, 2018
				$10,099,633,167
London	Luxembourg	BlackRock Global Funds World Gold Fund	PDF	$5,669,751,562	Feb, 2020	Aug, 2019	Feb, 2019	Aug, 2018
London	Luxembourg	Investec Global Gold Fund	PDF	$646,643,000	Dec, 2019	Jun, 2019	Dec, 2018	Jun, 2018
Wilmington (DE)	Luxembourg	Falcon Gold Equity UCITS Fund	PDF	$433,084,003	Jun, 2020	Jun, 2019	Dec, 2018	Jun, 2018
London	Luxembourg	BAKERSTEEL Precious Metals Fund	PDF	$345,656,614	Jun, 2020	Jun, 2019	Dec, 2018	Jun, 2018
Herisau	Luxembourg	Konwave Gold Equity Fund	PDF	$395,296,916	Dec, 2019	Dec, 2018	Jun, 2018
San Mateo (CA)	Luxembourg	Franklin Gold and Precious Metals Fund	PDF	$317,241,136	Aug, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Luxembourg City	Luxembourg	Schroder International Selection Fund Global Gold	PDF	$313,288,714	Jun, 2020	Jun, 2019	Dec, 2018	Jun, 2018
New York (NY)	Luxembourg	Deutsche Invest I Gold & Precious Metals Equities	PDF	$266,025,921	Jun, 2020	Dec, 2019	Jun, 2019	Jun, 2018
France	Luxembourg	Amundi Funds Equity Global Gold Mines	PDF	$178,810,110	Dec, 2019	Jun, 2019	Dec, 2018	Jun, 2018
Luxembourg City	Luxembourg	STABILITAS Pacific Gold+Metals	PDF	$139,590,180	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Luxembourg City	Luxembourg	STABILITAS Silber+Weissmetalle	PDF	$123,483,439	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Pullach	Luxembourg	DJE Gold & Ressourcen	PDF	$87,008,704	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
New York (NY)	Luxembourg	Lombard Odier Funds - World Gold Expertise	PDF	$66,477,213	Mar, 2020	Mar, 2019	Sep, 2018	Mar, 2018
Zürich	Luxembourg	Landolt Investment (Lux) SICAV - Gold	PDF	$37,624,170	Dec, 2019	Jun, 2019	Dec, 2018	Jun, 2018
Windhof	Luxembourg	iW Commodities & Gold Equities	PDF	$36,929,700	Dec, 2018
Zürich	Luxembourg	Structured Solutions Next Generation Resources	PDF	$35,078,343	Jul, 2019	Jan, 2018	Jul, 2017	Jan, 2017
Windhof	Luxembourg	iW Precious Metal Mining Equities	PDF	$27,762,323	Jun, 2019	Dec, 2018
London	Luxembourg	BAKERSTEEL Electrum Fund	PDF	$16,424,043	Jun, 2020	Jun, 2019
Herisau	Luxembourg	NESTOR Gold Fund	PDF	$16,005,161	Dec, 2019	Dec, 2018	Jun, 2018	Jun, 2017
Zürich	Luxembourg	Commodity Capital Global Mining Fund	PDF	$14,768,708	Jan, 2019	Jul, 2018	Jan, 2018
Luxembourg City	Luxembourg	STABILITAS Gold+Ressourcen Special Situations	PDF	$11,004,325	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Taunusstein	Luxembourg	Plutos Gold Plus	PDF	$9,332,011	Sep, 2019	Mar, 2019	Mar, 2018
Paris	Luxembourg	Claresco Or et Metaux Precieux	PDF	$2,849,609	Dec, 2019	Dec, 2018	Dec, 2017	Dec, 2016
				$8,893,462,956
London	UK	LF Ruffer Gold Fund	PDF	£1,194,012,300	Mar, 2019	Mar, 2018	Sep, 2017
London	UK	BlackRock Gold & General Fund	PDF	£1,134,400,800	Feb, 2020	Feb, 2019	Aug, 2018	Feb, 2018
London	UK	NinetyOne Funds Series iii - Global Gold Fund	PDF	£356,577,000	Feb, 2020	Feb, 2019	Aug, 2018	Feb, 2018
Toronto	UK	Smith & Williamson Global Gold and Resources Fund	PDF	£41,945,999	Nov,2019	May, 2019	Nov, 2018	Nov, 2017
London	UK	DMS Charteris Gold and Precious Metals Fund	PDF	£21,726,202	Aug, 2020	Jan, 2020	Aug, 2018	Feb, 2018
London	UK	Junior Gold Fund	PDF	£12,159,016	Feb, 2020	Feb, 2019	Aug, 2018	Feb, 2018
London	UK	TC South River Gold & Precious Metals Fund	PDF	£2,722,654	Aug, 2018	Aug, 2017
				£2,784,762,677
Toronto	Canada	RBC Global Precious Metals Fund	PDF	$496,904,000	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Toronto	Canada	Dynamic Precious Metals Fund	PDF	$436,655,000	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Toronto	Canada	Mackenzie Precious Metals Class	PDF	$271,369,000	Sep, 2020	Feb, 2020	Sep, 2019	Mar, 2019
Toronto	Canada	Ninepoint Gold & Precious Minerals Fund	PDF	$122,122,269	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Toronto	Canada	Sentry Precious Metals Fund	PDF	$115,015,652	Sep, 2020	Mar, 2020	Sep, 2019	Mar, 2019
Toronto	Canada	Ninepoint Silver Equities Class	PDF	$102,327,498	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Toronto	Canada	AGF Global Real Assets Fund	PDF	$86,297,114	Sep, 2020	Mar, 2020	Sep, 2019	Mar, 2019
Toronto	Canada	TD Precious Metals Fund	PDF	$83,851,496	Jun, 2020	Jun, 2019	Dec, 2018	Jun, 2018
Toronto	Canada	Dynamic Strategic Gold Class	PDF	$76,659,660	Jun, 2020	Jun, 2019	Dec, 2018	Jun, 2018
Toronto	Canada	IG Mackenzie Global Precious Metals Class	PDF	$75,679,000	Sep, 2020	Mar, 2020	Sep, 2019	Mar, 2019
Toronto	Canada	BMO Precious Metals Fund	PDF	$65,077,000	Mar, 2020	Sep, 2019	Mar, 2019	Sep, 2018
Toronto	Canada	CIBC Precious Metals Fund	PDF	$45,545,000	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Toronto	Canada	Signature Gold Corporate Class	PDF	$42,907,988	Sep, 2020	Mar, 2020	Sep, 2019	Mar, 2019
Montreal (PQ)	Canada	NBI Precious Metals Fund	PDF	$28,567,738	Jun, 2020	Dec, 2019	Jun, 2019	Dec, 2018
Toronto	Canada	Sentry Precious Metals Private Trust	PDF	$12,120,180	Sep, 2020	Mar, 2020	Sep, 2019	Sep, 2018
				$1,685,932,129
Paris	France	Crédit Mutuel CIC Global Gold	PDF	$147,521,016	Jun, 2020	Dec, 2018	Jun, 2018
Paris	France	Rothschild & Co. Mines d'Or	PDF	$110,257,661	Dec, 2019	Jun, 2019	May, 2019	Dec, 2017
Paris	France	Ixios Gold Fund	PDF	$99,000,000	Dec, 2019
Paris	France	Amundi Actions Or	PDF	$96,548,308	Jun, 2020	Jun, 2019	Dec, 2018	Jun, 2018
Paris	France	Edmond de Rothschild Goldsphere	PDF	$38,658,568	Mar 2020	Mar, 2019	Sep, 2018	Mar, 2018
Paris	France	Global Gold and Precious	PDF	$33,011,400	Oct, 2018
Paris	France	Placeuro Gold Mines	PDF	$11,117,565	Dec, 2019	Jun, 2018	Dec, 2017	Jun, 2017
Paris	France	AAZ Prestige Or	PDF	$5,277,463	Dec, 2017
Paris	France	Stratégie Indice Or	PDF	$5,015,016	Jun, 2018
				$533,897,038
Zug	Switzerland	AMG Gold, Minen und Metalle	PDF	$129,545,156	Jun, 2020	Jun, 2019	Jun, 2018	Dec, 2017
New York (NY)	Switzerland	Falcon Gold Equity Fund	PDF	$79,098,287	Jun, 2020	Jun, 2019	Jun, 2018	Dec, 2017
Balzers	Switzerland	Precious Capital Global Mining & Metals Fund	PDF	$69,043,988	Jun, 2020	Jun, 2019	Jun, 2018	Dec, 2017
				$277,687,431
Singapore	Singapore	United Gold & General Fund	PDF	$113,165,103	Dec, 2019	Jun, 2019	Jun, 2018	Jun, 2017
New York (NY)	Singapore	DWS Noor Precious Metal Securities Fund	PDF	$87,556,554	Jun, 2020	Jun, 2019	Dec, 2018	Dec, 2017
				$200,721,657
Frankfurt	Germany	Earth Gold Fund UI	PDF	€104,189,881	Jun, 2019	Jun, 2018	Dec, 2017
Frankfurt	Germany	Earth Exploration Fund UI	PDF	€18,210,015	Mar, 2020	Jun, 2019	Mar, 2018	Sep, 2017
München	Germany	Value Intelligence Gold Company Fonds (AMI)	PDF	€20,146,500	Jun, 2020	Nov, 2019
Weiden	Germany	GR Noah	PDF	€18,723,108	Jul, 2019	Jan, 2019	Jul, 2018	Dec, 2017
				€180,992,453
Herisau	Cayman Islands	Gold 2000 Ltd.	PDF	$90,698,000	Sep, 2019	May, 2018	May, 2017	May, 2016
Herisau	Cayman Islands	Gold 3000 Ltd.	PDF	$15,857,000	Aug, 2019	Jun, 2018	Jun, 2016
				$106,555,000
Kuala Lumpur	BVI	Phoenix Gold Fund Ltd.	PDF	$47,400,000	Sep, 2019
London	BVI	Hinde Gold Fund Ltd.	PDF	$18,158,374	Jul, 2019
Zürich	BVI	Power Capital Ltd. - Gold Edge Fund	PDF	$9,456,000	Sep, 2019
				$75,014,374
Vienna	Austria	Amundi Gold Stock	PDF	$64,842,591	Oct, 2018	Apr, 2018	Oct, 2017
Vienna	Austria	C-Quadrat Gold & Resources Fund	PDF	$9,749,653	Sep, 2020	Feb, 2019	Feb, 2018	Nov, 2017
				$74,592,244
Zürich	Liechtenstein	Craton Capital Precious Metals Fund	PDF	$51,647,593	Jun, 2020	Jun, 2019	Dec, 2018	Jun, 2018
Balzers	Liechtenstein	Silver Plus Fund	PDF	$13,074,193	Jun, 2019	Dec, 2018
Triesen	Liechtenstein	SafePort Gold & Silver Mining Fund	PDF	$9,179,423	Jun, 2020	Dec, 2018	Jun, 2017
Vaduz	Liechtenstein	Premium Gold and Metal Open Fund	PDF	$5,612,126	Jun, 2020	Jun, 2019	Dec, 2018
Triesen	Liechtenstein	SafePort Silver Mining Fund	PDF	$4,716,499	Jun, 2020	Jun, 2019	Dec, 2018	Jun, 2018
Vaduz	Liechtenstein	AIPM Junior Mining & Exploration UCITS Fund	PDF	$4,170,255	Jun, 2020
				$88,400,087
San Francisco (CA)	Bermuda	ASA Gold and Precious Metals Limited	PDF	$496,904,000	May, 2020	Aug, 2019	May, 2019	May, 2018
London	Ireland	Merian Gold & Silver Fund	PDF	$359,385,650	Jun, 2020	Jun, 2019
Beverly Hills (CA)	USA	Gerbino Gold Group	PDF	$50,000,000	Jun, 2019
Kuala Lumpur	Malaysia	RHB Gold and General Fund	PDF	$43,190,400	Sep, 2019	Jul, 2018	Jun, 2018
Aerdenhout	Netherlands	Commodity Discovery Fund	PDF	$40,776,143	Oct, 2018
Göteborg	Sweden	AuAg Silver Bullet	PDF	$39,600,000	Nov, 2019
Helsinki	Finland	Zenito Silver and Gold Fund	PDF	$20,404,627	Dec, 2018	Jun, 2018
Taipei	Taiwan	HSBC Gold and Mining Equity Fund	PDF	$17,091,327	Jun, 2019
Sydney	Australia	BAKERSTEEL Gold Fund	PDF	$8,493,200	Apr, 2019
Tokyo	Japan	Daiwa World Gold Mine Stocks	PDF	$5,317,600	Jun, 2018
London	Jersey	BlackRock International Gold & General Fund	PDF	$1,209,014	Feb, 2018
				$895,575,950
Toronto	Canada	London Life Precious Metals Fund	PDF	$104,720,000	Dec, 2017	Dec, 2016
Paris	France	Société Générale Actions Or	PDF	$51,358,590	Jun, 2018	Dec, 2017
Paris	France	Actions Or Monde	PDF	$19,913,400	Jun, 2018	Dec, 2017
Luxembourg City	Luxembourg	STABILITAS Gold+Ressourcen	PDF	$12,805,627	Dec, 2018	Jun, 2018	Dec, 2017	Jun, 2017
Ketchum (ID)	Cayman Islands	Sun Valley Gold Master Fund, Ltd.	PDF	$12,000,000	Mar, 2019	Mar, 2018
New York (NY)	Ireland	VanEck - Global Gold UCITS	PDF	$608,805	Jun, 2019	Dec, 2018	Dec, 2017	Jun, 2017
				$201,406,422