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DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 168,47 | 22.8. |   | 60,09 | 55,04 | 117,31 | 59,99 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 196,96 | 22.8. | | 60,09 | 55,05 | 117,30 | 60,00 | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 57,64 | 22.8. | | 59,71 | 72,38 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 165,75 | 21.8. | | 58,75 | 57,62 | 151,82 | - | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 190,64 | 21.8. | | 58,71 | 59,41 | 157,45 | - | | A1Z8K | I-AM GOLD EQUITIES FUND (I-2) (A) | EUR | 221,50 | 22.8. | | 58,63 | 53,30 | 112,20 | 52,15 | | A0J8S | I-AM GOLD EQUITIES FUND (I) (T) | EUR | 214,20 | 22.8. | | 58,13 | 52,53 | 108,96 | 48,37 | | A0J8T | I-AM GOLD EQUITIES FUND (I) (A) | EUR | 220,57 | 22.8. | | 58,11 | 52,52 | 108,91 | 48,34 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 184,97 | 21.8. | | 58,08 | 58,42 | 152,73 | - | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 30,32 | 22.8. | | 58,02 | 62,27 | 112,52 | 62,48 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 81,78 | 22.8. | | 57,66 | 59,98 | 80,09 | 32,98 | | A07HE | I-AM GOLD EQUITIES FUND (R) (T) | EUR | 191,70 | 22.8. | | 57,35 | 51,39 | 104,18 | 42,85 | | A07HF | I-AM GOLD EQUITIES FUND (R) (VT) | EUR | 197,30 | 22.8. | | 57,35 | 51,38 | 104,20 | 42,87 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 18,26 | 22.8. | | 57,26 | 61,06 | 107,80 | 56,50 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 185,37 | 21.8. | | 56,63 | 50,60 | 110,34 | - | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 179,60 | 21.8. | | 56,55 | 70,42 | 201,44 | 334,77 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 154,65 | 21.8. | | 56,42 | 50,19 | 109,69 | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 171,90 | 21.8. | | 56,10 | 43,22 | 109,94 | 47,86 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,464,88 | 21.8. | | 55,84 | 88,65 | 37,21 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 148,54 | 21.8. | | 55,69 | 49,18 | 104,57 | - | |
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