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A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 13,81 | 26.2. |   | 29,67 | 195,09 | 304,99 | 199,57 |  | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 67,42 | 26.2. |  | 29,62 | 155,57 | - | - | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 53,31 | 26.2. | | 29,61 | 72,16 | 88,20 | 64,13 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 42,23 | 26.2. | | 29,61 | 72,16 | 88,20 | 64,13 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,517,39 | 27.2. | | 29,61 | 90,07 | 90,93 | 131,25 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,120,87 | 27.2. | | 29,61 | 90,07 | 90,93 | 131,18 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 24,27 | 27.2. | | 29,61 | 111,63 | 107,24 | - | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 2,357,29 | 26.2. | | 29,59 | 118,67 | 107,36 | 70,35 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 223,78 | 27.2. | | 29,58 | 89,79 | 90,13 | 123,78 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 255,72 | 26.2. | | 29,58 | 65,41 | 60,43 | 47,88 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 201,84 | 26.2. | | 29,57 | 65,36 | 60,27 | 47,64 | | A2PZQX | NOMURA EMERGING MARKETS FUND SI USD | USD | 25,35 | 26.2. | | 29,53 | 103,12 | - | - | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 193,47 | 27.2. | | 29,47 | 192,65 | 348,37 | 281,75 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 110,45 | 27.2. | | 29,42 | 88,39 | 85,89 | 121,24 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 132,93 | 27.2. | | 29,42 | 88,37 | 85,92 | 121,22 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 547,63 | 26.2. | | 29,42 | 64,13 | 56,71 | 42,22 | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 26,18 | 26.2. | | 29,40 | 90,85 | - | - | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN EURO GOLD II | EUR | 1,725,58 | 26.2. | | 29,40 | 92,34 | 84,53 | 76,73 | | A2P89T | NOMURA EMERGING MARKETS FUND A3 USD | USD | 24,07 | 26.2. | | 29,38 | 102,35 | - | - | | A1J4PG | BGF WORLD GOLD FUND D2 HEDGED GBP | GBP | 75,44 | 27.2. | | 29,38 | 187,50 | 318,65 | 232,77 | |
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