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A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 582,04 | 30.1. |   | 16,77 | 145,47 | 194,11 | 209,18 |  | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 561,53 | 30.1. | | 16,78 | 145,52 | 194,15 | 208,60 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 283,79 | 30.1. | | 8,73 | 37,03 | 133,82 | 196,57 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 304,78 | 30.1. | | 10,22 | 56,76 | 157,11 | 190,99 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 59,63 | 30.1. |  | 8,28 | 35,28 | 131,12 | 186,41 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 265,57 | 30.1. | | 8,73 | 37,25 | 130,05 | 185,16 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 90,69 | 30.1. | | 8,23 | 34,51 | 127,46 | 178,87 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 159,29 | 30.1. | | 22,36 | 186,13 | 217,63 | 164,12 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 497,98 | 30.1. | | 22,42 | 122,35 | 103,22 | 157,29 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 469,69 | 30.1. | | 22,02 | 114,14 | 99,55 | 155,64 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 365,33 | 30.1. | | 22,06 | 114,16 | 98,95 | 154,64 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 478,09 | 30.1. | | 22,44 | 169,56 | 202,07 | 153,65 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 358,34 | 30.1. | | 21,97 | 113,31 | 96,79 | 150,38 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 477,80 | 30.1. | | 23,70 | 145,01 | 119,20 | 150,00 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 138,07 | 30.1. | | 22,37 | 168,98 | 198,92 | 148,86 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 164,55 | 30.1. | | 21,97 | 113,15 | 96,10 | 148,56 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 352,96 | 30.1. | | 21,91 | 112,84 | 95,51 | 147,69 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 429,84 | 30.1. | | 21,93 | 112,50 | 94,00 | 144,35 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 153,96 | 30.1. | | 21,93 | 112,30 | 93,76 | 143,88 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 389,35 | 30.1. | | 23,65 | 144,03 | 115,61 | 143,53 | |
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