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A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 531,47 | 3.2. |   | 10,53 | 129,50 | 184,92 | 190,07 |  | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 302,18 | 3.2. |  | 9,28 | 55,07 | 148,63 | 185,45 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 230,07 | 3.2. | | 9,63 | 147,71 | 221,87 | 182,02 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 59,81 | 3.2. |  | 8,61 | 37,40 | 125,61 | 181,33 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 266,37 | 3.2. | | 9,06 | 37,02 | 127,10 | 180,39 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 488,84 | 3.2. | | 9,56 | 146,28 | 216,20 | 174,41 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 90,96 | 3.2. | | 8,56 | 36,62 | 122,02 | 173,98 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 143,07 | 3.2. | | 9,90 | 149,42 | 190,50 | 140,13 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 456,61 | 3.2. | | 12,25 | 100,54 | 90,50 | 131,07 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 432,52 | 3.2. | | 12,36 | 94,31 | 87,83 | 130,81 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 429,07 | 3.2. | | 9,89 | 134,76 | 176,07 | 130,80 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 336,20 | 3.2. | | 12,33 | 94,19 | 87,15 | 129,74 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 123,93 | 3.2. | | 9,84 | 134,32 | 173,27 | 126,19 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 329,94 | 3.2. | | 12,30 | 93,52 | 85,22 | 126,00 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 434,92 | 3.2. | | 12,60 | 120,30 | 102,10 | 125,39 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 151,50 | 3.2. | | 12,30 | 93,39 | 84,55 | 124,41 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 324,77 | 3.2. | | 12,18 | 92,98 | 83,90 | 123,50 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 395,67 | 3.2. | | 12,24 | 92,74 | 82,56 | 120,56 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 141,73 | 3.2. | | 12,24 | 92,59 | 82,34 | 120,15 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 402,52 | 3.2. | | 11,47 | 99,87 | 79,18 | 119,76 | |
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