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A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 7,64 | 3.3. |   | 21,88 | 27,91 | - | - |  | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 62,76 | 4.3. | | 21,88 | 186,90 | 276,88 | 238,68 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 226,49 | 3.3. | | 21,87 | 138,86 | 88,24 | - | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 6,065,26 | 4.3. | | 21,86 | 26,50 | 45,99 | 78,02 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 103,99 | 4.3. | | 21,85 | 83,43 | 66,89 | 105,33 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 28,66 | 4.3. | | 21,85 | 36,09 | 35,96 | 122,17 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 287,62 | 3.3. | | 21,85 | 144,16 | 92,88 | 141,07 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 125,15 | 4.3. | | 21,85 | 83,42 | 66,89 | 105,30 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 271,12 | 3.3. | | 21,83 | 144,12 | 90,75 | 135,82 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,150,03 | 4.3. | | 21,81 | 84,23 | 70,61 | 113,41 | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 185,53 | 3.3. | | 21,79 | 31,78 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 173,84 | 4.3. | | 21,77 | 82,82 | 64,96 | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 11,81 | 4.3. | | 21,75 | 35,59 | - | - | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,906,11 | 4.3. | | 21,75 | 90,14 | 106,13 | 150,96 | | A40VNT | BGF WORLD ENERGY FUND B10 USD | USD | 12,09 | 4.3. | | 21,73 | - | - | - | | A1JZA1 | BGF WORLD ENERGY FUND A2 HEDGED HKD | HKD | 14,40 | 4.3. | | 21,72 | 34,33 | 32,60 | 116,54 | | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 475,15 | 4.3. | | 21,69 | 163,81 | 239,39 | 162,82 | | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 9,15 | 4.3. | | 21,68 | 34,76 | 33,97 | 115,29 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 116,74 | 4.3. |  | 21,67 | 84,66 | 63,62 | 114,16 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 25,12 | 4.3. | | 21,65 | 88,87 | 101,93 | 142,94 | |
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