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A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 365,05 | 22.8. |   | 63,51 | 55,50 | 134,52 | 61,75 |  | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 195,87 | 22.8. | | 21,86 | 22,91 | 26,00 | 61,13 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 674,87 | 22.8. | | 82,98 | 62,96 | 172,56 | 60,94 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 348,57 | 22.8. | | 12,49 | 14,11 | 32,98 | 60,82 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,133,56 | 22.8. | | 6,81 | 17,76 | 26,62 | 60,58 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 785,03 | 22.8. | | 63,67 | 55,40 | 132,94 | 60,23 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 340,34 | 22.8. | | 82,18 | 62,37 | 171,34 | 59,72 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 355,67 | 22.8. | | 63,38 | 55,19 | 132,88 | 59,61 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 616,38 | 22.8. | | 63,42 | 55,23 | 132,46 | 59,13 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 238,55 | 22.8. | | 21,62 | 22,65 | 24,84 | 59,08 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 210,10 | 22.8. | | 35,83 | 28,44 | 45,88 | 59,07 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 85,48 | 22.8. | | 21,56 | 22,57 | 24,73 | 58,86 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 174,28 | 22.8. |  | -0,13 | 1,13 | 16,61 | 58,72 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 134,52 | 22.8. | | -0,15 | 1,09 | 16,57 | 58,61 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 206,63 | 22.8. | | 82,08 | 62,14 | 169,61 | 58,35 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 312,17 | 22.8. | | 63,41 | 55,17 | 131,68 | 58,17 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 386,79 | 22.8. | | 63,44 | 55,02 | 130,96 | 57,92 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 246,93 | 22.8. | | 72,10 | 59,93 | 138,88 | 57,33 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 361,92 | 22.8. | | 82,05 | 62,01 | 168,79 | 56,77 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 191,29 | 22.8. | | 35,58 | 28,05 | 44,42 | 56,24 | |
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