Name	KVG	Anteil am Fonds
Earth Gold Fund UI - I EUR ACC WKN A1CUGZ · ISIN DE000A1CUGZ4	Universal Investment	6,27 %
Earth Gold Fund UI - S EUR ACC WKN A2P9Q4 · ISIN DE000A2P9Q48	Universal Investment	6,27 %
Earth Gold Fund UI - R EUR ACC WKN A0Q2SD · ISIN DE000A0Q2SD8	Universal Investment	6,27 %
Earth Sustainable Resources Fund - I EUR ACC WKN A2PMW3 · ISIN DE000A2PMW37	Universal Investment	5,10 %
Earth Sustainable Resources Fund - R EUR ACC WKN A2PMW2 · ISIN DE000A2PMW29	Universal Investment	5,10 %
Orient & Occident Fund - I2 EUR ACC WKN A2N8JC · ISIN LI0430825245	IFM	5,01 %
NESTOR Gold Fonds - B EUR ACC WKN 570771 · ISIN LU0147784465	LRI Invest	4,67 %
NESTOR Gold Fonds - V EUR ACC WKN A2ALWQ · ISIN LU1433074330	LRI Invest	4,67 %
I-AM Gold Equities Fund - I EUR ACC WKN A1CZJ2 · ISIN AT0000A0J8S0	LLB	4,60 %
I-AM Gold Equities Fund - R EUR WKN A0M6AK · ISIN AT0000A07HF4	LLB	4,60 %
I-AM Gold Equities Fund - R EUR ACC WKN A0M6FS · ISIN AT0000A07HE7	LLB	4,60 %
I-AM Gold Equities Fund - I2 EUR DIS WKN A2JARB · ISIN AT0000A1Z8K6	LLB	4,60 %
I-AM Gold Equities Fund - I EUR WKN A1CZJ3 · ISIN AT0000A0J8T8	LLB	4,60 %
Ninety One Global Strategy Fund-Global Gold Fund - A USD DIS WKN A0QYGQ · ISIN LU0345780521	Ninety One	4,48 %
Ninety One Global Strategy Fund-Global Gold Fund J EUR Acc. WKN A3EBXN · ISIN LU2601940385	Ninety One	4,48 %
Ninety One Global Strategy Fund-Global Gold Fund - A EUR ACC H WKN A2DNCT · ISIN LU1578889864	Ninety One	4,48 %
Ninety One Global Strategy Fund-Global Gold Fund - IX EUR ACC WKN A2DH4M · ISIN LU1506033668	Ninety One	4,48 %
Ninety One Global Strategy Fund-Global Gold Fund - I USD ACC WKN A0QYGP · ISIN LU0345780448	Ninety One	4,48 %
Ninety One Global Strategy Fund-Global Gold Fund - A USD ACC WKN A0QYGM · ISIN LU0345780281	Ninety One	4,48 %
Ninety One Global Strategy Fund-Global Gold Fund - C USD DIS WKN A0QYGR · ISIN LU0345780794	Ninety One	4,48 %
Schroder International Selection Fund Global Gold - U USD ACC WKN A2N8HK · ISIN LU1884790145	Schroder	4,12 %
Schroder International Selection Fund Global Gold - S USD ACC WKN A2JQN6 · ISIN LU1846602024	Schroder	4,12 %
Schroder International Selection Fund Global Gold - IZ USD ACC WKN A2PN1S · ISIN LU2016217718	Schroder	4,12 %
Schroder International Selection Fund Global Gold - C EUR ACC H WKN A2AJQN · ISIN LU1223083160	Schroder	4,12 %
Schroder International Selection Fund Global Gold - I EUR ACC H WKN A2AJQP · ISIN LU1223083244	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A GBP DIS H WKN A2AJQQ · ISIN LU1223083327	Schroder	4,12 %
Schroder International Selection Fund Global Gold - C GBP DIS H WKN A2AJQR · ISIN LU1223083590	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A CHF ACC H WKN A2AJQS · ISIN LU1223083673	Schroder	4,12 %
Schroder International Selection Fund Global Gold - C CHF ACC H WKN A2AJQT · ISIN LU1223083756	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A SGD ACC H WKN A2AJQU · ISIN LU1223083913	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A PLN ACC H WKN A2AJQV · ISIN LU1223084051	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A HKD ACC WKN A2QMQK · ISIN LU2275660947	Schroder	4,12 %
Schroder International Selection Fund Global Gold - C GBP ACC H WKN A3DLNE · ISIN LU2469456243	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A USD ACC WKN A2AJQD · ISIN LU1223082196	Schroder	4,12 %
Schroder International Selection Fund Global Gold - C USD ACC WKN A2AJQF · ISIN LU1223082279	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A1 USD ACC WKN A2AJQE · ISIN LU1223082352	Schroder	4,12 %
Schroder International Selection Fund Global Gold - I USD ACC WKN A2AJQG · ISIN LU1223082436	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A USD DIS WKN A2AJQH · ISIN LU1223082519	Schroder	4,12 %
Schroder International Selection Fund Global Gold - C USD DIS WKN A2AJQJ · ISIN LU1223082600	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A CNH ACC H WKN A2AJQK · ISIN LU1223082782	Schroder	4,12 %
Schroder International Selection Fund Global Gold - A EUR ACC H WKN A2AJQM · ISIN LU1223083087	Schroder	4,12 %
Multipartner SICAV - Konwave Gold Equity Fund - B EUR ACC WKN A0HF3P · ISIN LU0223332320	GAM IM	4,09 %
Multipartner SICAV - Konwave Gold Equity Fund - R CHF ACC WKN A2JQAT · ISIN LU1851968526	GAM IM	4,09 %
Multipartner SICAV - Konwave Gold Equity Fund - R USD ACC WKN A2JQAV · ISIN LU1819711935	GAM IM	4,09 %
Multipartner SICAV - Konwave Gold Equity Fund - C EUR ACC WKN A2AKPM · ISIN LU1425270227	GAM IM	4,09 %
Multipartner SICAV - Konwave Gold Equity Fund - C USD ACC WKN A1W9WE · ISIN LU1001014080	GAM IM	4,09 %
Multipartner SICAV - Konwave Gold Equity Fund - B USD ACC WKN 757324 · ISIN LU0175576296	GAM IM	4,09 %
Multipartner SICAV - Konwave Gold Equity Fund - B CHF ACC WKN A0LEQQ · ISIN LU0223331439	GAM IM	4,09 %
Multipartner SICAV - Konwave Gold Equity Fund - C CHF ACC WKN A2DUAP · ISIN LU1643692699	GAM IM	4,09 %
M & W Invest - M & W Capital - EUR DIS WKN 634782 · ISIN LU0126525004	LRI Invest	4,05 %
GR Noah - EUR ACC WKN 979953 · ISIN DE0009799536	Universal Investment	3,70 %