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DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 325,42 | 14.1. |  | 12,00 | 145,30 | 198,85 | 199,43 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 278,35 | 14.1. |  | 12,00 | 145,30 | 198,85 | 199,43 |  | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 80,95 | 14.1. |  | 20,37 | 143,91 | 238,05 | - |  | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 141,33 | 14.1. |  | 10,93 | 143,63 | 201,99 | 199,30 |  | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 223,57 | 14.1. |  | 13,72 | 143,48 | 95,06 | - |  | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 283,00 | 13.1. |  | 14,60 | 143,36 | 187,09 | 188,16 |  | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 61,11 | 14.1. |  | 17,49 | 141,84 | - | - |  | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 111,57 | 14.1. |  | 10,89 | 141,23 | 193,07 | 184,69 |  | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 110,26 | 14.1. |  | 10,88 | 140,64 | 190,85 | 181,06 |  | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 101,96 | 14.1. |  | 10,87 | 140,61 | 190,82 | 180,98 |  | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 94,95 | 14.1. |  | 10,85 | 140,32 | 186,43 | 171,36 |  | A28TY | AMUNDI GOLD STOCK - I | EUR | 347,36 | 14.1. |  | 12,18 | 140,01 | 187,23 | 195,63 |  | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 346,85 | 14.1. |  | 11,89 | 139,54 | 150,02 | 130,77 |  | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 265,87 | 14.1. |  | 13,35 | 139,42 | 92,58 | 153,22 |  | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 250,74 | 14.1. |  | 13,37 | 139,24 | 90,36 | 147,66 |  | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 94,94 | 14.1. |  | 10,85 | 138,84 | 184,42 | 170,72 |  | 67509 | AMUNDI GOLD STOCK - T | EUR | 73,42 | 14.1. |  | 12,16 | 138,53 | 182,06 | 186,91 |  | 61936 | AMUNDI GOLD STOCK - VI | EUR | 75,23 | 14.1. |  | 12,17 | 138,52 | 182,08 | 186,92 |  | 85704 | AMUNDI GOLD STOCK - A | EUR | 52,17 | 14.1. |  | 12,17 | 138,51 | 182,04 | 186,90 |  | 67491 | AMUNDI GOLD STOCK - VA | EUR | 75,15 | 14.1. |  | 12,16 | 138,50 | 181,99 | 186,94 |  |
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