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A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 350,73 | 5.3. |   | 24,71 | 191,58 | 328,78 | 238,26 |  | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 260,24 | 5.3. |  | 24,01 | 191,16 | 302,47 | 241,84 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 552,91 | 5.3. | | 23,92 | 189,60 | 295,56 | 231,98 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 324,91 | 5.3. | | 23,94 | 189,32 | 312,17 | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 297,40 | 5.3. | | 21,18 | 189,02 | - | - | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 67,64 | 5.3. | | 21,83 | 188,57 | 284,75 | 259,01 | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 28,59 | 5.3. | | 19,93 | 188,09 | 286,73 | 202,88 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 161,37 | 5.3. | | 23,96 | 187,14 | 263,77 | 182,71 | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 62,64 | 5.3. | | 21,64 | 186,37 | 276,14 | 245,74 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 353,33 | 5.3. | | 17,96 | 184,65 | 241,88 | 123,36 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 385,38 | 5.3. | | 25,89 | 184,56 | 375,66 | 364,26 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 324,57 | 5.3. | | 17,92 | 184,06 | 239,47 | 120,95 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 321,12 | 16.1. | | 10,75 | 184,05 | 161,39 | 114,01 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 329,30 | 5.3. | | 17,92 | 184,05 | 239,45 | 120,78 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 326,83 | 5.3. | | 17,86 | 183,21 | 236,42 | 117,68 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 327,62 | 5.3. | | 17,86 | 183,21 | 236,40 | 117,64 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 372,67 | 5.3. | | 25,75 | 182,80 | 366,95 | 350,14 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 26,55 | 5.3. | | 20,30 | 182,15 | 326,85 | 260,24 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 858,00 | 5.3. | | 21,90 | 181,79 | 388,39 | 364,71 | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,414,27 | 5.3. | | 27,74 | 181,73 | 270,26 | 146,49 | |
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