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A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 776,92 | 27.2. |   | 34,07 | 208,53 | 394,54 | 349,50 |  | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 839,91 | 27.2. | | 34,54 | 214,99 | 398,49 | 347,69 | | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 43,347,34 | 26.2. | | 30,33 | 195,52 | 392,76 | 346,70 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,384,44 | 27.2. | | 34,22 | 224,86 | 384,49 | 344,67 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 756,45 | 27.2. | | 34,02 | 208,25 | 391,36 | 344,40 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,309,91 | 27.2. | | 34,01 | 208,09 | 390,38 | 342,61 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 437,14 | 26.2. | | 30,26 | 195,38 | 394,56 | 341,15 | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 140,93 | 26.2. | | 30,20 | 195,50 | 440,84 | 340,35 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 662,81 | 27.2. | | 33,98 | 207,85 | 388,69 | 339,76 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 735,59 | 27.2. | | 34,44 | 246,31 | 453,49 | 336,86 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 504,42 | 27.2. | | 34,90 | 253,83 | 458,23 | 335,37 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 1,147,51 | 27.2. | | 33,92 | 207,32 | 384,12 | 332,61 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 446,14 | 27.2. | | 34,34 | 245,90 | 450,18 | 332,10 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 491,78 | 27.2. | | 34,41 | 222,56 | 445,48 | 330,61 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 781,14 | 27.2. | | 34,36 | 245,79 | 448,55 | 329,98 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,822,12 | 27.2. | | 34,34 | 212,11 | 385,15 | 327,95 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 350,47 | 26.2. | | 32,83 | 194,24 | 384,41 | 323,89 | | A1H0HV | WISDOMTREE SHORT JPY LONG USD 3X DAILY | USD | 335,18 | 26.2. |  | -1,10 | 23,43 | 109,49 | 323,12 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 334,81 | 26.2. | | 4,00 | 55,81 | 179,51 | 322,33 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,278,81 | 27.2. | | 34,28 | 244,97 | 441,80 | 320,47 | |
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