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A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 62,80 | 22.4. |   | 14,04 | 40,34 | 127,29 | 185,32 |  | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 455,81 | 22.4. |  | 9,32 | 81,45 | 189,81 | 181,55 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 95,38 | 22.4. | | 13,83 | 39,55 | 123,63 | 177,75 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 546,30 | 22.4. | | 9,60 | 81,25 | 187,39 | 177,20 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 521,25 | 22.4. | | 8,40 | 79,35 | 184,35 | 173,68 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 226,76 | 22.4. | | 8,05 | 116,29 | 207,72 | 162,97 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 481,61 | 22.4. | | 7,94 | 115,24 | 202,61 | 155,51 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 141,12 | 22.4. | | 8,40 | 114,24 | 191,75 | 119,44 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 468,68 | 22.4. | | 15,22 | 132,68 | 117,71 | 114,53 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 230,52 | 22.4. | | 15,28 | 128,03 | 109,91 | 114,44 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 444,96 | 22.4. | | 15,59 | 125,10 | 114,77 | 113,81 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 345,72 | 22.4. | | 15,51 | 124,92 | 113,95 | 112,86 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 423,97 | 22.4. | | 8,58 | 103,73 | 177,59 | 111,49 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 339,00 | 22.4. | | 15,38 | 124,18 | 111,70 | 109,14 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 415,21 | 22.4. | | 14,98 | 126,56 | 106,82 | 108,65 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 212,74 | 22.4. | | 15,39 | 129,25 | 128,56 | 108,47 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 445,43 | 22.4. | | 15,32 | 129,82 | 129,37 | 107,74 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 155,61 | 22.4. | | 15,34 | 123,96 | 110,97 | 107,70 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 122,20 | 22.4. | | 8,30 | 102,82 | 174,42 | 107,05 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 333,53 | 22.4. | | 15,20 | 123,55 | 110,19 | 106,98 | |
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