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A2JRX2 | MOSAIC - HZ GBP | GBP | 220,65 | 28.11. |   | 13,15 | 14,14 | - | - |  | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,086,94 | 16.1. |  | 13,13 | 70,36 | 54,57 | 109,17 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 408,51 | 16.1. | | 13,13 | 100,25 | 80,96 | 115,63 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 237,41 | 16.1. | | 13,13 | 172,32 | 219,83 | 198,63 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 59,76 | 15.1. | | 13,12 | 110,63 | 90,13 | 31,94 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 296,55 | 16.1. | | 13,12 | 170,70 | 227,75 | - | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,43 | 15.1. | | 13,12 | 10,48 | 26,36 | 60,92 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 135,17 | 16.1. | | 13,09 | 68,93 | 50,69 | 100,57 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 504,52 | 16.1. | | 13,07 | 170,71 | 214,21 | 189,79 | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 112,97 | 15.1. | | 13,03 | - | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 113,60 | 15.1. | | 13,02 | - | - | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 112,95 | 15.1. | | 12,97 | - | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 112,93 | 15.1. | | 12,96 | - | - | - | | A3G4FE | COINSHARES PHYSICAL SMART CONTRACT PLATFORM ETP | USD | 23,00 | 15.1. | | 12,92 | -21,61 | - | - | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 245,76 | 15.1. | | 12,92 | 137,77 | - | - | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 140,00 | 15.1. | | 12,86 | 22,80 | 20,67 | 14,32 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 378,24 | 15.1. | | 12,82 | 21,88 | 17,99 | 10,12 | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 109,93 | 15.1. | | 12,82 | 166,80 | 208,19 | 198,28 | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 20,92 | 15.1. | | 12,80 | 167,90 | 178,74 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 255,35 | 15.1. | | 12,78 | 137,69 | 198,38 | 211,97 | |
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