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KAG: IPConcept (LU)
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A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 572,26 | 4.4. |   | 19,31 | 35,64 | 23,41 | 100,74 |  | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 450,12 | 4.4. | | 19,34 | 35,71 | 23,35 | 98,15 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 159,68 | 4.4. | | 27,22 | 39,02 | 23,29 | 52,64 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 227,91 | 4.4. | | 19,30 | 35,55 | 22,84 | 96,88 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 415,12 | 4.4. | | 27,14 | 38,73 | 22,41 | 99,60 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 282,23 | 4.4. | | 19,26 | 35,28 | 22,34 | 97,81 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 395,10 | 4.4. | | 19,17 | 34,99 | 21,47 | 93,57 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 227,23 | 4.4. | | 22,74 | 33,30 | 20,69 | 98,59 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 268,01 | 4.4. | | 22,51 | 32,69 | 19,40 | 94,89 | | A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR | 220,90 | 4.4. | | -1,93 | 1,46 | 19,40 | 49,31 | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 217,38 | 4.4. | | -1,93 | 1,45 | 19,39 | 49,36 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 258,51 | 4.4. | | 22,50 | 32,78 | 19,21 | 94,43 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 617,35 | 4.4. | | 18,97 | 34,07 | 19,08 | 89,13 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 98,77 | 4.4. | | 20,89 | 31,85 | 15,17 | - | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 98,09 | 4.4. | | -1,22 | 7,60 | 14,30 | 28,49 | | A1KBEM | PHAIDROS FUNDS - KAIROS ANLEIHEN B | EUR | 143,48 | 4.4. | | -1,26 | 7,44 | 13,77 | 26,75 | | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 117,52 | 4.4. | | -1,27 | 7,42 | 13,77 | 26,76 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 415,33 | 4.4. | | -19,82 | -9,44 | 13,46 | 65,99 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 260,78 | 4.4. | | -19,82 | -9,44 | 13,45 | 65,98 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 210,88 | 4.4. | | 20,73 | 31,07 | 13,13 | 73,81 | |
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