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A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 560,52 | 21.4. |   | 12,45 | 85,97 | 191,42 | 186,83 |  | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 281,59 | 21.4. | | 15,29 | 44,07 | 132,58 | 185,01 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 63,13 | 21.4. |  | 14,64 | 42,86 | 131,33 | 184,88 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 239,15 | 21.4. | | 13,96 | 128,11 | 219,68 | 184,63 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 535,10 | 21.4. | | 11,28 | 84,12 | 188,49 | 183,33 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 95,89 | 21.4. | | 14,44 | 42,04 | 127,61 | 177,38 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 507,77 | 21.4. | | 13,80 | 126,94 | 214,23 | 176,47 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 146,54 | 21.4. | | 12,57 | 122,47 | 198,82 | 135,07 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 440,24 | 21.4. | | 12,75 | 111,55 | 184,28 | 126,54 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 484,24 | 21.4. | | 19,05 | 140,40 | 118,68 | 125,21 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 238,31 | 21.4. | | 19,17 | 135,74 | 111,87 | 125,20 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 459,72 | 21.4. | | 19,43 | 132,57 | 115,74 | 124,45 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 357,19 | 21.4. | | 19,34 | 132,38 | 114,92 | 123,45 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 126,91 | 21.4. | | 12,48 | 110,64 | 181,09 | 121,83 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 350,25 | 21.4. | | 19,21 | 131,62 | 112,66 | 119,56 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 429,24 | 21.4. | | 18,87 | 134,21 | 108,74 | 119,11 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 220,16 | 21.4. | | 19,41 | 137,24 | 129,91 | 118,93 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 460,96 | 21.4. | | 19,34 | 137,83 | 130,66 | 118,07 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 160,78 | 21.4. | | 19,18 | 131,40 | 111,92 | 118,07 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 344,61 | 21.4. | | 19,03 | 130,97 | 111,13 | 117,30 | |
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