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A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 273,97 | 1.12. |  | 134,14 | 123,19 | 225,46 | 200,24 |  | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 11,80 | 1.12. |  | 133,20 | 114,94 | 149,47 | 85,53 |  | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 236,71 | 1.12. |  | 132,80 | 124,05 | - | - |  | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 44,27 | 1.12. |  | 130,71 | 110,97 | 177,78 | 162,84 |  | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 119,38 | 1.12. |  | 130,15 | 116,07 | 144,73 | 116,70 |  | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 320,17 | 2.12. |  | 129,30 | 116,07 | 175,43 | 145,38 |  | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 26,60 | 1.12. |  | 129,13 | 109,40 | 171,61 | 153,16 |  | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 309,43 | 2.12. |  | 128,43 | 115,15 | 171,43 | 139,44 |  | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 318,63 | 2.12. |  | 128,41 | 115,15 | 171,38 | 139,41 |  | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 468,70 | 1.12. |  | 127,60 | 110,92 | 169,99 | 167,95 |  | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 276,48 | 2.12. |  | 126,94 | 113,65 | 165,34 | 130,65 |  | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 284,55 | 2.12. |  | 126,93 | 113,63 | 165,39 | 130,69 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 237,87 | 1.12. |  | 126,04 | 109,35 | 163,96 | 158,08 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 278,09 | 1.12. |  | 126,03 | 109,34 | 163,97 | 158,06 |  | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 261,95 | 1.12. |  | 121,34 | 110,69 | 165,32 | 169,36 |  | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 120,16 | 1.12. |  | 120,88 | 106,99 | 175,28 | 155,66 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 218,36 | 1.12. |  | 120,86 | 109,96 | 164,29 | 154,97 |  | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 209,33 | 1.12. |  | 119,42 | 108,70 | 157,95 | 144,69 |  | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 209,35 | 1.12. |  | 119,42 | 108,70 | 157,98 | 144,68 |  | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 241,52 | 28.11. |  | 119,33 | 104,69 | 183,70 | 150,55 |  |
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