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A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 297,63 | 3.3. |   | 20,71 | 59,11 | 55,49 | 144,72 |  | A0PHCR | BGF WORLD GOLD FUND D2 HEDGED EUR | EUR | 17,72 | 4.3. |  | 20,71 | 165,67 | 258,70 | 193,86 | | A0Q569 | BGF WORLD GOLD FUND I2 HEDGED EUR | EUR | 18,25 | 4.3. | | 20,70 | 166,42 | 261,39 | 197,23 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 149,72 | 4.3. | | 20,69 | 44,46 | 25,11 | 20,43 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 129,29 | 4.3. | | 20,69 | 51,29 | 56,19 | 167,46 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 210,07 | 4.3. | | 20,65 | 188,80 | 289,16 | 257,57 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 156,38 | 3.3. | | 20,64 | 53,89 | 34,38 | 32,18 | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 11,05 | 4.3. | | 20,63 | 123,55 | - | - | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 383,70 | 4.3. | | 20,60 | 48,32 | 47,62 | 128,45 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 135,70 | 4.3. | | 20,58 | 104,03 | 78,32 | 106,80 | | A0M9SB | BGF WORLD GOLD FUND A2 HEDGED EUR | EUR | 15,43 | 4.3. | | 20,55 | 163,76 | 250,68 | 183,12 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 404,13 | 4.3. | | 20,55 | 43,39 | 22,33 | 16,01 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 134,38 | 4.3. | | 20,53 | 103,48 | 76,91 | 104,10 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 124,22 | 4.3. | | 20,51 | 171,46 | 309,10 | 230,99 | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 30,69 | 4.3. | | 20,49 | 59,35 | - | - | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 30,70 | 4.3. | | 20,49 | 59,40 | - | - | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 264,42 | 3.3. | | 20,49 | 54,80 | 46,34 | 123,46 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 35,89 | 4.3. | | 20,48 | 64,65 | 70,43 | 76,38 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A1J4PJ | BGF WORLD GOLD FUND D2 HEDGED SGD | SGD | 20,73 | 4.3. | | 20,45 | 164,75 | 259,27 | 206,66 | |
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