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A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 545,49 | 4.2. |   | 13,45 | 131,41 | 206,04 | 193,86 |  | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 239,15 | 4.2. | | 13,96 | 154,20 | 245,29 | 191,40 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 305,78 | 4.2. | | 10,58 | 59,97 | 153,00 | 189,92 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 60,41 | 4.2. |  | 9,70 | 37,77 | 131,01 | 184,82 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 269,05 | 4.2. | | 10,16 | 39,98 | 128,94 | 184,20 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 508,21 | 4.2. | | 13,90 | 152,77 | 239,33 | 182,84 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 91,87 | 4.2. | | 9,64 | 36,98 | 127,34 | 177,39 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 150,20 | 4.2. | | 15,38 | 156,40 | 215,94 | 149,05 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 478,27 | 4.2. | | 17,58 | 109,49 | 103,22 | 140,78 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 452,98 | 4.2. | | 17,68 | 102,68 | 100,34 | 140,15 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 352,16 | 4.2. | | 17,66 | 102,59 | 99,64 | 139,11 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 450,50 | 4.2. | | 15,38 | 141,37 | 200,23 | 139,09 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 345,56 | 4.2. | | 17,62 | 101,87 | 97,56 | 135,23 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 456,19 | 4.2. | | 18,11 | 131,95 | 117,52 | 135,09 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 130,11 | 4.2. | | 15,32 | 140,90 | 197,19 | 134,60 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 158,67 | 4.2. | | 17,61 | 101,72 | 96,86 | 133,48 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 340,18 | 4.2. | | 17,50 | 101,33 | 96,18 | 132,52 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 414,44 | 4.2. | | 17,56 | 101,07 | 94,75 | 129,49 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 371,58 | 4.2. | | 18,01 | 130,92 | 113,90 | 129,06 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 148,45 | 4.2. | | 17,57 | 100,91 | 94,51 | 129,05 | |
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