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A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 184,158,00 | 17.4. |   | 21,89 | 67,27 | 79,95 | 143,437,02 | 
| LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 330,67 | 20.4. |  | 2,71 | 58,29 | 193,25 | 308,05 |
| 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,22 | 20.4. | | 2,60 | 58,19 | 190,76 | 304,29 |
| A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 372,43 | 17.4. | | 21,66 | 133,76 | 284,58 | 302,50 |
| A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 824,96 | 17.4. | | 17,20 | 127,93 | 284,87 | 301,91 |
| A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD | USD | 404,84 | 17.4. | | 22,49 | 144,03 | 320,00 | 301,75 |
| A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 359,90 | 17.4. | | 21,44 | 132,31 | 277,53 | 290,26 |
| A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 202,90 | 20.4. | | 2,35 | 54,96 | 183,12 | 288,85 |
| A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 571,25 | 20.4. | | 19,44 | 123,74 | 309,96 | 287,82 |
| A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,760,45 | 20.4. | | 18,87 | 127,23 | 268,15 | 285,05 |
| A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,053,50 | 17.4. | | 17,90 | 137,23 | 302,39 | 283,37 |
| 570771 | NESTOR GOLD FONDS B | EUR | 723,84 | 20.4. | | 18,62 | 126,07 | 262,66 | 280,01 |
| A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 780,51 | 17.4. | | 17,04 | 126,83 | 265,42 | 279,16 |
| 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 996,65 | 17.4. | | 17,74 | 136,10 | 300,89 | 277,86 |
| A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,70 | 20.4. | | 5,21 | 58,10 | 181,01 | 277,26 |
| A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 528,12 | 20.4. | | 19,19 | 122,11 | 301,34 | 274,42 |
| LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 63,00 | 20.4. | | 5,35 | 57,81 | 179,85 | 273,86 |
| LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 84,87 | 20.4. | | 5,35 | 57,81 | 179,80 | 273,73 |
| A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 463,99 | 20.4. | | 19,09 | 121,57 | 298,46 | 270,07 |
| A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 518,70 | 20.4. | | 19,09 | 121,56 | 297,98 | 269,21 |
| A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 212,75 | 20.4. | | 3,99 | 56,30 | 179,47 | 268,85 |
| A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 39,510,15 | 17.4. | | 18,80 | 125,53 | 269,05 | 265,05 |
| A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,637,60 | 20.4. | | 16,69 | 142,15 | 250,57 | 264,05 |
| A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 398,32 | 17.4. | | 18,69 | 125,17 | 271,60 | 258,78 |
| A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 463,03 | 20.4. | | 16,93 | 138,59 | 244,59 | 257,47 |
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| DAX | 24.569,82 | 152,02 | 0,62% |
| TecDax | 3.738,38 | 27,02 | 0,73% |
| MDAX | 31.758,29 | 252,97 | 0,80% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1765 | -0,00 | -0,19% |
| EUR/Yen | 187,2207 | 0,00 | 0,00% |
| EUR/CHF | 0,9170 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8705 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2830 | -0,00 | -0,11% |
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| baha Brent Indication | 96,27 | 0,60 | 0,62% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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