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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 600,76 | 5.3. |   | 22,60 | 154,57 | 278,07 | 269,43 |  | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 262,86 | 5.3. | | 20,82 | 153,70 | 293,33 | 242,94 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 262,63 | 5.3. | | 20,73 | 153,48 | 277,99 | 242,64 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 260,71 | 5.3. | | 20,79 | 153,31 | 291,52 | 240,31 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 34,27 | 6.3. | | 16,06 | 153,08 | 264,41 | 223,11 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 304,30 | 5.3. | | 22,44 | 152,68 | 269,64 | 255,83 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 355,75 | 5.3. | | 22,44 | 152,66 | 269,65 | 255,82 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 111,19 | 5.3. |  | 35,84 | 152,41 | 133,91 | 61,85 | | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 408,82 | 6.3. | | 22,81 | 152,10 | 270,35 | 257,78 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 225,04 | 5.3. | | 16,32 | 152,06 | 109,26 | - | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 367,73 | 5.3. | | 35,52 | 151,58 | 133,17 | 61,36 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 95,98 | 5.3. | | 35,52 | 151,56 | 132,80 | 60,76 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 251,44 | 5.3. | | 20,62 | 151,44 | 283,53 | 229,11 | | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 397,81 | 6.3. | | 22,76 | 151,25 | 265,23 | 249,42 | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 409,64 | 6.3. | | 22,76 | 151,22 | 265,16 | 249,34 | | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 365,34 | 6.3. | | 22,64 | 149,62 | 257,30 | 236,84 | | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 354,86 | 6.3. | | 22,64 | 149,61 | 257,23 | 236,76 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 46,98 | 5.3. | | 19,41 | 148,68 | 278,48 | 239,24 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 267,69 | 5.3. | | 16,14 | 148,21 | 106,92 | 132,23 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 252,30 | 5.3. | | 16,10 | 148,06 | 104,57 | 127,13 | |
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