Name	KVG	Anteil am Fonds
Multipartner SICAV - Konwave Gold Equity Fund - C CHF ACC WKN A2DUAP · ISIN LU1643692699	GAM IM	4,63 %
Multipartner SICAV - Konwave Gold Equity Fund - R USD ACC WKN A2JQAV · ISIN LU1819711935	GAM IM	4,63 %
Multipartner SICAV - Konwave Gold Equity Fund - R CHF ACC WKN A2JQAT · ISIN LU1851968526	GAM IM	4,63 %
Multipartner SICAV - Konwave Gold Equity Fund - B USD ACC WKN 757324 · ISIN LU0175576296	GAM IM	4,63 %
Multipartner SICAV - Konwave Gold Equity Fund - B EUR ACC WKN A0HF3P · ISIN LU0223332320	GAM IM	4,63 %
Multipartner SICAV - Konwave Gold Equity Fund - B CHF ACC WKN A0LEQQ · ISIN LU0223331439	GAM IM	4,63 %
Multipartner SICAV - Konwave Gold Equity Fund - C USD ACC WKN A1W9WE · ISIN LU1001014080	GAM IM	4,63 %
Multipartner SICAV - Konwave Gold Equity Fund - C EUR ACC WKN A2AKPM · ISIN LU1425270227	GAM IM	4,63 %
Ninety One Global Strategy Fund-Global Gold Fund - A EUR ACC H WKN A2DNCT · ISIN LU1578889864	Ninety One	4,55 %
Ninety One Global Strategy Fund-Global Gold Fund - A USD ACC WKN A0QYGM · ISIN LU0345780281	Ninety One	4,55 %
Ninety One Global Strategy Fund-Global Gold Fund - I USD ACC WKN A0QYGP · ISIN LU0345780448	Ninety One	4,55 %
Ninety One Global Strategy Fund-Global Gold Fund - A USD DIS WKN A0QYGQ · ISIN LU0345780521	Ninety One	4,55 %
Ninety One Global Strategy Fund-Global Gold Fund - C USD DIS WKN A0QYGR · ISIN LU0345780794	Ninety One	4,55 %
Ninety One Global Strategy Fund-Global Gold Fund - IX EUR ACC WKN A2DH4M · ISIN LU1506033668	Ninety One	4,55 %
Ninety One Global Strategy Fund-Global Gold Fund J EUR Acc. WKN A3EBXN · ISIN LU2601940385	Ninety One	4,55 %
Earth Gold Fund UI - S EUR ACC WKN A2P9Q4 · ISIN DE000A2P9Q48	Universal Investment	4,24 %
Earth Gold Fund UI - R EUR ACC WKN A0Q2SD · ISIN DE000A0Q2SD8	Universal Investment	4,24 %
Earth Gold Fund UI - I EUR ACC WKN A1CUGZ · ISIN DE000A1CUGZ4	Universal Investment	4,24 %
Baker Steel Global Funds SICAV Precious Metals Fund - I USD ACC WKN A12FT8 · ISIN LU1128910723	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - I EUR ACC WKN A12FT9 · ISIN LU1128911291	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - I GBP ACC WKN A12FUB · ISIN LU1128912851	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - S USD ACC WKN A12FUC · ISIN LU1128913586	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - D2 EUR ACC WKN A2DWM9 · ISIN LU1672565543	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - D3 EUR ACC WKN A2DWNA · ISIN LU1672644330	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - Incrementum D EUR ACC WKN A2PB5C · ISIN LU1923360660	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - D2 USD ACC WKN A2P2C5 · ISIN LU2149392826	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - D3 USD ACC WKN A2P2C6 · ISIN LU2149393121	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - D3 CHF ACC WKN A2P2C7 · ISIN LU2149393394	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - D CHF ACC WKN A2QNK4 · ISIN LU2294852020	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - I2 EUR ACC WKN A0Q2FR · ISIN LU0357130771	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - A2 EUR ACC WKN A1CXBS · ISIN LU0357130854	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - A USD ACC WKN A12FTZ · ISIN LU1128909121	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - A EUR ACC WKN A12FT0 · ISIN LU1128909394	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - A CHF ACC WKN A12FT1 · ISIN LU1128909477	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - D USD ACC WKN A12FT4 · ISIN LU1128909980	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - D EUR ACC WKN A12FT5 · ISIN LU1128910137	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - D GBP ACC WKN A12FT7 · ISIN LU1128910566	IPConcept	4,20 %
Baker Steel Global Funds SICAV Precious Metals Fund - S GBP ACC WKN A14YJZ · ISIN LU1278882136	IPConcept	4,20 %
Schroder International Selection Fund Global Gold - A USD ACC WKN A2AJQD · ISIN LU1223082196	Schroder	3,86 %
Schroder International Selection Fund Global Gold - C USD ACC WKN A2AJQF · ISIN LU1223082279	Schroder	3,86 %
Schroder International Selection Fund Global Gold - A1 USD ACC WKN A2AJQE · ISIN LU1223082352	Schroder	3,86 %
Schroder International Selection Fund Global Gold - I USD ACC WKN A2AJQG · ISIN LU1223082436	Schroder	3,86 %
Schroder International Selection Fund Global Gold - A USD DIS WKN A2AJQH · ISIN LU1223082519	Schroder	3,86 %
Schroder International Selection Fund Global Gold - C USD DIS WKN A2AJQJ · ISIN LU1223082600	Schroder	3,86 %
Schroder International Selection Fund Global Gold - A CNH ACC H WKN A2AJQK · ISIN LU1223082782	Schroder	3,86 %
Schroder International Selection Fund Global Gold - A EUR ACC H WKN A2AJQM · ISIN LU1223083087	Schroder	3,86 %
Schroder International Selection Fund Global Gold - C EUR ACC H WKN A2AJQN · ISIN LU1223083160	Schroder	3,86 %
Schroder International Selection Fund Global Gold - I EUR ACC H WKN A2AJQP · ISIN LU1223083244	Schroder	3,86 %
Schroder International Selection Fund Global Gold - A GBP DIS H WKN A2AJQQ · ISIN LU1223083327	Schroder	3,86 %
Schroder International Selection Fund Global Gold - C GBP DIS H WKN A2AJQR · ISIN LU1223083590	Schroder	3,86 %
Schroder International Selection Fund Global Gold - A CHF ACC H WKN A2AJQS · ISIN LU1223083673	Schroder	3,86 %
Schroder International Selection Fund Global Gold - C CHF ACC H WKN A2AJQT · ISIN LU1223083756	Schroder	3,86 %
Schroder International Selection Fund Global Gold - A SGD ACC H WKN A2AJQU · ISIN LU1223083913	Schroder	3,86 %
Schroder International Selection Fund Global Gold - A PLN ACC H WKN A2AJQV · ISIN LU1223084051	Schroder	3,86 %
Schroder International Selection Fund Global Gold - S USD ACC WKN A2JQN6 · ISIN LU1846602024	Schroder	3,86 %
Schroder International Selection Fund Global Gold - U USD ACC WKN A2N8HK · ISIN LU1884790145	Schroder	3,86 %
Schroder International Selection Fund Global Gold - IZ USD ACC WKN A2PN1S · ISIN LU2016217718	Schroder	3,86 %
Schroder International Selection Fund Global Gold - A HKD ACC WKN A2QMQK · ISIN LU2275660947	Schroder	3,86 %
Schroder International Selection Fund Global Gold - C GBP ACC H WKN A3DLNE · ISIN LU2469456243	Schroder	3,86 %
Nestor Gold Fonds - B EUR ACC WKN 570771 · ISIN LU0147784465	LRI Invest	3,84 %
Nestor Gold Fonds - V EUR ACC WKN A2ALWQ · ISIN LU1433074330	LRI Invest	3,84 %
Globo I - EUR ACC WKN A0HGX3 · ISIN AT0000500392	Schoellerbank	3,54 %