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A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 625,22 | 2.3. |   | 30,03 | 162,57 | 283,12 | 275,85 |  | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 11,84 | 27.2. | | 29,98 | 145,62 | - | - | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 458,15 | 2.3. | | 29,96 | 133,16 | 124,44 | 144,63 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 376,24 | 2.3. | | 29,95 | 133,49 | 126,15 | 147,87 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 164,09 | 2.3. | | 29,95 | 132,95 | 124,17 | 144,11 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 24,32 | 2.3. | | 29,87 | 116,21 | 98,67 | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 695,51 | 27.2. | | 29,72 | 201,23 | 407,01 | 329,86 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 830,25 | 27.2. | | 29,62 | 197,05 | 383,77 | 307,16 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 337,61 | 27.2. | | 29,59 | 58,95 | 43,44 | 51,13 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 331,97 | 27.2. | | 29,58 | 58,92 | 43,32 | 50,91 | | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 150,84 | 27.2. | | 29,58 | 58,95 | - | - | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 244,83 | 27.2. | | 29,56 | 190,94 | 214,53 | 93,94 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 255,62 | 27.2. |  | 29,53 | 69,23 | 60,36 | 45,79 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 201,76 | 27.2. | | 29,52 | 69,18 | 60,20 | 45,55 | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 30,90 | 27.2. | | 29,49 | 192,63 | 348,91 | - | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 193,47 | 27.2. | | 29,47 | 192,65 | 348,37 | 281,75 | | A1J4PG | BGF WORLD GOLD FUND D2 HEDGED GBP | GBP | 75,44 | 27.2. | | 29,38 | 187,50 | 318,65 | 232,77 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,242,99 | 27.2. | | 29,38 | 89,19 | 90,01 | 129,94 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 547,41 | 27.2. | | 29,37 | 67,92 | 56,65 | 40,21 | | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 400,89 | 27.2. | | 29,32 | 177,41 | 226,46 | 175,51 | |
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