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A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 334,68 | 10.10. |   | 57,50 | 45,42 | 71,44 | 112,35 |  | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 799,09 | 10.10. | | 144,74 | 116,59 | 264,42 | 112,25 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 260,21 | 10.10. | | 57,42 | 45,12 | 70,80 | 111,88 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 875,49 | 10.10. | | 131,29 | 112,90 | 208,13 | 111,54 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 255,64 | 10.10. | | 57,01 | 44,45 | 69,06 | 108,09 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 330,52 | 10.10. | | 74,90 | 53,39 | 102,55 | 107,61 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 117,40 | 10.10. | | 56,89 | 44,31 | 68,39 | 106,25 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 252,08 | 10.10. | | 56,82 | 44,02 | 68,05 | 106,10 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 266,30 | 10.10. |  | 20,69 | 20,44 | 57,36 | 104,81 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 306,96 | 10.10. | | 56,50 | 43,58 | 66,55 | 103,04 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 109,98 | 10.10. | | 56,40 | 43,46 | 66,41 | 102,47 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 269,68 | 10.10. | | 74,35 | 52,28 | 99,11 | 102,28 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 245,39 | 10.10. | | 73,92 | 51,64 | 97,13 | 98,81 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,687,21 | 10.10. | | 20,13 | 19,72 | 54,55 | 98,77 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 313,28 | 10.10. | | 64,44 | 49,36 | 66,24 | 97,04 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 179,25 | 10.10. | | 119,40 | 103,97 | 200,86 | 94,04 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 597,89 | 10.10. | | 15,43 | 24,21 | 102,59 | 88,40 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 375,39 | 10.10. | | 15,42 | 24,20 | 102,56 | 88,36 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 381,53 | 10.10. | | 118,43 | 102,77 | 195,55 | 86,74 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 349,79 | 10.10. | | 92,12 | 86,44 | 162,60 | 85,57 | |
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