Tickerfunds

FTSE Gold Mines Index

Ticker	Fund Name	Class	Net Asset ($ M)*
EKWAX	Wells Fargo Precious Metals Fund	Class A Shares	242.26
EKWCX	Wells Fargo Precious Metals Fund	Class C Shares	242.26
EKWDX	Wells Fargo Precious Metals Fund	Administrator Class Shares	242.26
EKWYX	Wells Fargo Precious Metals Fund	Institutional Class Shares	242.26
FEGIX	First Eagle Gold Fund	Class I Shares	2410
FEGOX	First Eagle Gold Fund	Class C Shares	2410
FEURX	First Eagle Gold Fund	Class R6 Shares	2410
FGADX	Franklin Gold and Precious Metals Fund	Advisor Class Shares	404
FGPMX	Franklin Gold and Precious Metals Fund	Class R6 Shares	404
FKRCX	Franklin Gold and Precious Metals Fund	Class A Shares	404
FRGOX	Franklin Gold and Precious Metals Fund	Class C Shares	404
SGGDX	First Eagle Gold Fund	Class A Shares	2410
USERX	US Global Investors Gold & Precious Metals Fund	NA	158.43
EAURX	First Eagle Gold Fund	Class R3 Shares	2410

* Net Assets include for all classes