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SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN EURO GOLD II | EUR | 1,762,10 | 2.3. |   | 32,14 | 99,41 | 84,53 | 78,88 |  | A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 111,311,00 | 8.12. |  | 32,12 | 26,93 | 16,88 | - | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 171,93 | 3.3. | | 32,07 | 201,68 | 294,24 | 189,98 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 149,00 | 3.3. | | 32,06 | 183,49 | 271,11 | 173,24 | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 117,74 | 8.12. | | 31,96 | 26,76 | 16,15 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 117,69 | 8.12. | | 31,96 | 26,77 | 16,10 | - | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 17,11 | 3.3. | | 31,53 | 128,45 | 139,06 | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 164,55 | 8.12. | | 31,53 | 27,16 | 53,28 | 22,10 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 704,59 | 2.3. | | 31,41 | 204,15 | 392,65 | 321,63 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 841,05 | 2.3. | | 31,31 | 200,03 | 370,04 | 298,89 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 262,43 | 3.3. | | 31,23 | 150,05 | 125,46 | 163,80 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 473,43 | 3.3. | | 31,11 | 148,69 | 122,31 | 149,54 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 533,13 | 3.3. | | 31,06 | 145,02 | 134,05 | 156,29 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 392,24 | 3.3. | | 31,05 | 136,50 | 129,64 | 153,76 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 2,383,34 | 2.3. | | 31,02 | 124,15 | 105,12 | 71,68 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 504,30 | 3.3. | | 31,01 | 136,47 | 130,32 | 154,72 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 384,56 | 3.3. | | 30,89 | 135,55 | 127,11 | 149,46 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 176,57 | 3.3. | | 30,88 | 135,36 | 126,31 | 147,50 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 461,17 | 3.3. | | 30,82 | 134,69 | 123,93 | 143,44 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 165,17 | 3.3. | | 30,81 | 134,48 | 123,63 | 142,93 | |
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