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A4AH28 | WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED | EUR | 44,93 | 26.2. |   | 31,07 | - | - | - |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,170,92 | 26.2. | | 31,04 | 231,28 | 485,99 | 375,96 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 1,108,49 | 26.2. | | 30,95 | 230,40 | 483,75 | 369,08 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 25,20 | 26.2. | | 30,91 | 211,88 | 371,91 | 276,12 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 22,36 | 26.2. | | 30,84 | 209,70 | 361,03 | 262,40 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 597,74 | 26.2. | | 30,55 | 204,35 | 397,37 | 305,38 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 390,91 | 26.2. | | 30,51 | 221,98 | 274,36 | 146,34 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 359,11 | 26.2. | | 30,47 | 221,32 | 271,75 | 143,71 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 364,34 | 26.2. | | 30,47 | 221,34 | 271,70 | 143,51 | | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 372,99 | 26.2. |  | 30,44 | 73,30 | 74,39 | 133,64 | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 73,87 | 26.2. | | 30,44 | 131,57 | 144,35 | 155,42 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 355,24 | 26.2. | | 30,44 | 214,37 | - | - | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 918,12 | 26.2. | | 30,44 | 197,54 | 441,34 | 404,66 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 554,93 | 26.2. | | 30,42 | 202,50 | 388,11 | 293,04 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 362,51 | 26.2. | | 30,41 | 220,38 | 268,37 | 140,04 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 361,63 | 26.2. | | 30,41 | 220,37 | 268,37 | 140,09 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 28,44 | 26.2. | | 30,40 | 177,19 | 323,85 | 284,84 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 821,82 | 26.2. | | 30,39 | 196,81 | - | - | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 28,45 | 26.2. | | 30,38 | 177,29 | 323,99 | 284,46 | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 369,16 | 26.2. | | 30,36 | 213,28 | - | - | |
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