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A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 115,61 | 4.3. |   | 21,62 | 84,18 | 62,35 | 111,35 |  | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 158,30 | 4.3. |  | 21,60 | 180,18 | 256,85 | 173,69 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 137,18 | 4.3. | | 21,58 | 163,30 | 235,90 | 157,86 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 141,02 | 3.3. | | 21,47 | 46,56 | - | - | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 227,15 | 3.3. | | 21,46 | 36,71 | 26,93 | 105,57 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 88,45 | 4.3. | | 21,46 | 82,79 | 58,74 | 103,59 | | A4ANZ5 | WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED | USD | 54,87 | 4.3. | | 21,46 | - | - | - | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 99,46 | 4.3. | | 21,46 | 83,37 | 61,02 | 105,62 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 215,79 | 3.3. | | 21,45 | 46,51 | 40,50 | 98,74 | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 68,35 | 4.3. | | 21,45 | 139,74 | 139,07 | - | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 431,21 | 3.3. | | 21,43 | 59,57 | 50,61 | 54,02 | | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 376,43 | 3.3. | | 21,43 | 163,39 | 191,83 | 161,10 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 251,57 | 3.3. | | 21,43 | 134,43 | - | - | | A3EXAA | BGF WORLD MINING FUND X2 GBP | GBP | 130,71 | 4.3. | | 21,42 | - | - | - | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 28,97 | 4.3. | | 21,40 | 176,64 | 303,31 | - | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 181,40 | 4.3. | | 21,39 | 176,82 | 302,93 | 260,06 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 207,28 | 3.3. | | 21,39 | 45,61 | 37,50 | 91,48 | | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 63,13 | 4.3. | | 21,38 | 145,85 | - | - | | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 7,72 | 4.3. | | 21,38 | 33,33 | 29,97 | 104,77 | | A0PHCJ | BGF WORLD ENERGY FUND E2 HEDGED EUR | EUR | 7,04 | 4.3. | | 21,38 | 32,83 | 28,00 | 99,43 | |
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