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A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 214,09 | 4.4. |   | 15,08 | 18,25 | 85,63 | 203,24 |  | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 213,76 | 4.4. | | 7,90 | 15,12 | 84,29 | 194,56 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 199,73 | 4.4. | | 7,92 | 14,37 | 78,62 | 183,06 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 45,18 | 4.4. |  | 8,16 | 13,89 | 80,50 | 174,65 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 69,04 | 4.4. | | 8,01 | 13,29 | 77,66 | 167,60 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 228,88 | 4.4. | | 3,22 | 9,37 | 32,24 | 110,74 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 470,07 | 4.4. | | 27,45 | 39,92 | 25,71 | 110,44 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 238,07 | 4.4. | | 27,43 | 40,00 | 25,65 | 108,08 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 253,09 | 4.4. | | 27,31 | 39,44 | 24,27 | 104,19 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 266,69 | 4.4. | | 19,45 | 36,20 | 24,66 | 101,88 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 572,26 | 4.4. | | 19,31 | 35,64 | 23,41 | 100,74 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 415,12 | 4.4. | | 27,14 | 38,73 | 22,41 | 99,60 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 259,82 | 4.4. | | 19,35 | 35,78 | 23,66 | 99,52 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 227,23 | 4.4. | | 22,74 | 33,30 | 20,69 | 98,59 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 187,30 | 4.4. | | -0,89 | -5,62 | -21,00 | 98,43 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 450,12 | 4.4. | | 19,34 | 35,71 | 23,35 | 98,15 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 282,23 | 4.4. | | 19,26 | 35,28 | 22,34 | 97,81 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 227,91 | 4.4. | | 19,30 | 35,55 | 22,84 | 96,88 | | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 334,23 | 4.4. | | 1,01 | 5,11 | 9,04 | 94,90 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 268,01 | 4.4. | | 22,51 | 32,69 | 19,40 | 94,89 | |
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