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A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 293,78 | 14.1. |  | 11,35 | 162,40 | 251,24 | 216,47 |  | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 12,87 | 14.1. |  | 10,09 | 162,12 | 178,57 | 121,13 |  | A3EYYZ | BGF WORLD GOLD FUND A10 HEDGED CNH | CNH | 269,12 | 14.1. |  | 10,08 | 161,84 | - | - |  | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 21,44 | 14.1. |  | 10,57 | 161,78 | 202,82 | 178,80 |  | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 284,24 | 14.1. |  | 11,32 | 160,75 | - | - |  | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 54,48 | 15.1. |  | 10,80 | 160,66 | 221,68 | 201,26 |  | A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 15,36 | 14.1. |  | 10,11 | 159,90 | 173,31 | 122,93 |  | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 32,71 | 15.1. |  | 10,76 | 158,76 | 214,59 | 190,21 |  | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 208,56 | 14.1. |  | 10,37 | 158,15 | 129,74 | 53,47 |  | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 13,78 | 14.1. |  | 9,98 | 158,05 | 166,54 | 114,64 |  | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 200,72 | 14.1. |  | 11,40 | 155,37 | 178,08 | 132,34 |  | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 209,70 | 14.1. |  | 10,07 | 155,02 | 129,41 | 55,77 |  | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 376,08 | 15.1. |  | 12,97 | 148,38 | 207,57 | 191,48 |  | A2H8YE | STABILITAS - SILBER+WEIßMETALLE N | EUR | 434,01 | 15.1. |  | 11,15 | 147,43 | 166,84 | 131,63 |  | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 366,06 | 15.1. |  | 12,96 | 147,42 | 203,21 | 184,54 |  | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 376,95 | 15.1. |  | 12,96 | 147,41 | 203,16 | 184,49 |  | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 548,98 | 14.1. |  | 12,03 | 147,14 | 205,67 | 210,90 |  | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 125,37 | 15.1. |  | 11,11 | 146,94 | 164,10 | 127,33 |  | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 336,43 | 15.1. |  | 12,94 | 145,75 | 196,54 | 174,21 |  | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 326,79 | 15.1. |  | 12,94 | 145,74 | 196,48 | 174,15 |  |
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