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A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 64,56 | 4.3. |   | 22,98 | 179,94 | 381,44 | 329,35 |  | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 837,33 | 4.3. | | 25,56 | 192,02 | 381,28 | 359,29 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 426,00 | 4.3. | | 28,05 | 210,86 | 380,26 | 290,04 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,194,57 | 5.3. |  | 25,44 | 230,64 | 376,53 | 293,83 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 623,70 | 4.3. | | 27,81 | 208,37 | 370,23 | 289,48 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 394,50 | 4.3. | | 27,87 | 208,40 | 368,91 | 274,89 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 657,47 | 4.3. | | 22,62 | 186,74 | 361,77 | 297,07 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 417,45 | 4.3. | | 24,39 | 192,62 | 360,46 | 326,06 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 570,95 | 4.3. | | 24,70 | 187,26 | 360,30 | 282,62 | | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 41,396,92 | 4.3. | | 24,47 | 192,74 | 359,11 | 332,62 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 530,01 | 4.3. | | 24,57 | 185,50 | 351,76 | 270,95 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,914,52 | 5.3. | | 25,50 | 184,96 | 349,92 | 348,08 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 419,67 | 4.3. | | 24,17 | 191,72 | 349,42 | 306,30 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,611,94 | 5.3. | | 27,21 | 206,46 | 349,27 | 326,56 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 335,25 | 4.3. | | 27,07 | 190,26 | 348,74 | 297,69 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,785,36 | 5.3. | | 27,22 | 224,29 | 348,03 | 340,38 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 794,09 | 5.3. | | 27,20 | 206,16 | 346,12 | 321,00 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 27,71 | 4.3. | | 25,56 | 207,21 | 345,50 | 278,55 | | 570771 | NESTOR GOLD FONDS B | EUR | 764,90 | 5.3. | | 25,35 | 183,45 | 343,37 | 336,44 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 735,74 | 5.3. | | 26,96 | 200,35 | 343,24 | 323,37 | |
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