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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 | 335,84 | 27.2. | | -0,91 | 22,42 | 109,89 | 322,76 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 367,83 | 27.2. | | 35,51 | 165,54 | 307,07 | 321,15 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,278,81 | 27.2. | | 34,28 | 244,97 | 441,80 | 320,47 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 686,20 | 26.2. | | 27,98 | 189,33 | 400,22 | 320,39 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 306,43 | 27.2. | | 35,34 | 165,05 | 305,28 | 319,19 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 608,33 | 27.2. | | 32,86 | 217,02 | 406,18 | 312,01 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 310,05 | 27.2. | | 36,06 | 200,61 | 352,56 | 311,75 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 328,59 | 27.2. |  | 2,07 | 53,42 | 174,33 | 310,01 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 446,43 | 27.2. | | 34,19 | 219,32 | 429,50 | 309,85 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 308,26 | 27.2. | | 36,06 | 200,04 | 350,41 | 309,43 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 653,56 | 27.2. | | 33,93 | 216,70 | 418,57 | 309,38 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 75,44 | 27.2. | | 31,31 | 219,12 | 351,47 | 306,03 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 271,65 | 27.2. | | 31,31 | 219,03 | 351,32 | 305,99 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,02 | 27.2. | | 1,83 | 53,07 | 172,04 | 305,67 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 657,09 | 27.2. | | 34,09 | 176,31 | 327,10 | 303,99 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 29,53 | 27.2. | | 33,80 | 229,94 | 393,81 | 302,86 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 293,32 | 27.2. | | 35,32 | 163,04 | 295,79 | 302,53 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 6,217,730,00 | 26.2. | | 31,46 | 149,10 | 294,80 | 302,51 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 293,27 | 27.2. | | 35,31 | 163,02 | 295,72 | 302,46 | |
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