Name	KVG	Anteil am Fonds
Bakersteel Global Funds SICAV - Precious Metals Fund - D GBP ACC WKN A12FT7 · ISIN LU1128910566	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I EUR ACC WKN A12FT9 · ISIN LU1128911291	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - S GBP ACC WKN A14YJZ · ISIN LU1278882136	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D2 EUR ACC WKN A2DWM9 · ISIN LU1672565543	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D3 EUR ACC WKN A2DWNA · ISIN LU1672644330	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - Incrementum D EUR ACC WKN A2PB5C · ISIN LU1923360660	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D2 USD ACC WKN A2P2C5 · ISIN LU2149392826	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D3 USD ACC WKN A2P2C6 · ISIN LU2149393121	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D3 CHF ACC WKN A2P2C7 · ISIN LU2149393394	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D CHF ACC WKN A2QNK4 · ISIN LU2294852020	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I GBP ACC WKN A12FUB · ISIN LU1128912851	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I2 EUR ACC WKN A0Q2FR · ISIN LU0357130771	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - S USD ACC WKN A12FUC · ISIN LU1128913586	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A2 EUR ACC WKN A1CXBS · ISIN LU0357130854	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I USD ACC WKN A12FT8 · ISIN LU1128910723	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A USD ACC WKN A12FTZ · ISIN LU1128909121	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A EUR ACC WKN A12FT0 · ISIN LU1128909394	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF ACC WKN A12FT1 · ISIN LU1128909477	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D USD ACC WKN A12FT4 · ISIN LU1128909980	IPConcept	4,07 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D EUR ACC WKN A12FT5 · ISIN LU1128910137	IPConcept	4,07 %
GR Noah - EUR ACC WKN 979953 · ISIN DE0009799536	Universal Investment	3,25 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - W SGD ACC WKN A3C6EN · ISIN LU2404266418	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A HKD ACC WKN A1CUA4 · ISIN LU0498741114	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A SGD ACC WKN A1CUA5 · ISIN LU0498741890	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - N USD ACC WKN A1CU9A · ISIN LU0496369116	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - N EUR ACC WKN A1CU9B · ISIN LU0496369389	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A USD ACC WKN A1CU83 · ISIN LU0496367417	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A EUR ACC WKN A1CU84 · ISIN LU0496367763	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A EUR DIS WKN A1CU85 · ISIN LU0496367920	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A-H1 EUR ACC H WKN A1CU86 · ISIN LU0496368142	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - I USD ACC WKN A1CU88 · ISIN LU0496368654	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A-H1 CHF ACC H WKN A1C511 · ISIN LU0536403115	Franklin Templeton Investments	2,72 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - W USD ACC WKN A3C6EM · ISIN LU2404266335	Franklin Templeton Investments	2,72 %