Name	KVG	Anteil am Fonds
Baker Steel Global Funds SICAV Precious Metals Fund - A USD ACC WKN A12FTZ · ISIN LU1128909121	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - A EUR ACC WKN A12FT0 · ISIN LU1128909394	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - A CHF ACC WKN A12FT1 · ISIN LU1128909477	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - D USD ACC WKN A12FT4 · ISIN LU1128909980	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - D EUR ACC WKN A12FT5 · ISIN LU1128910137	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - D GBP ACC WKN A12FT7 · ISIN LU1128910566	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - I USD ACC WKN A12FT8 · ISIN LU1128910723	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - I EUR ACC WKN A12FT9 · ISIN LU1128911291	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - I GBP ACC WKN A12FUB · ISIN LU1128912851	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - S USD ACC WKN A12FUC · ISIN LU1128913586	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - S GBP ACC WKN A14YJZ · ISIN LU1278882136	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - D2 EUR ACC WKN A2DWM9 · ISIN LU1672565543	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - D3 EUR ACC WKN A2DWNA · ISIN LU1672644330	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - Incrementum D EUR ACC WKN A2PB5C · ISIN LU1923360660	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - D2 USD ACC WKN A2P2C5 · ISIN LU2149392826	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - D3 USD ACC WKN A2P2C6 · ISIN LU2149393121	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - D3 CHF ACC WKN A2P2C7 · ISIN LU2149393394	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - D CHF ACC WKN A2QNK4 · ISIN LU2294852020	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - I2 EUR ACC WKN A0Q2FR · ISIN LU0357130771	IPConcept	4,89 %
Baker Steel Global Funds SICAV Precious Metals Fund - A2 EUR ACC WKN A1CXBS · ISIN LU0357130854	IPConcept	4,89 %
ERBA Invest - EUR DIS WKN A0M5Y5 · ISIN LU0327349527	Hauck & Aufhauser	4,57 %
Earth Gold Fund UI - S EUR ACC WKN A2P9Q4 · ISIN DE000A2P9Q48	Universal Investment	4,37 %
Earth Gold Fund UI - R EUR ACC WKN A0Q2SD · ISIN DE000A0Q2SD8	Universal Investment	4,37 %
Earth Gold Fund UI - I EUR ACC WKN A1CUGZ · ISIN DE000A1CUGZ4	Universal Investment	4,37 %
Bakersteel Global Funds SICAV - Electrum Fund - S EUR ACC WKN A2PB5D · ISIN LU1923360744	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - I EUR ACC WKN A2PB5E · ISIN LU1923360827	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - D EUR ACC WKN A2PB5F · ISIN LU1923361049	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - D3 EUR ACC WKN A2PB5G · ISIN LU1923361395	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - A EUR ACC WKN A2PB5H · ISIN LU1923361478	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - D GBP ACC WKN A2PB5J · ISIN LU1923361551	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - S USD ACC WKN A2PB5K · ISIN LU1923361635	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - A USD ACC WKN A2PB5L · ISIN LU1923361718	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - D USD ACC WKN A2PB5M · ISIN LU1923361981	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - D2 EUR ACC WKN A2PB5N · ISIN LU1923361122	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - D2 USD ACC WKN A2QNK5 · ISIN LU2296188902	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - D3 USD ACC WKN A2QNK6 · ISIN LU2296189033	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - I USD ACC WKN A2QNK7 · ISIN LU2296188738	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - I GBP ACC WKN A2QNK8 · ISIN LU2296188811	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - X EUR ACC WKN A3EZ0T · ISIN LU2547923909	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - A2 EUR ACC WKN A0F6BP · ISIN LU0229009351	IPConcept	4,03 %
Bakersteel Global Funds SICAV - Electrum Fund - I2 EUR ACC WKN A0F6BQ · ISIN LU0229009781	IPConcept	4,03 %
Nestor Gold Fonds - V EUR ACC WKN A2ALWQ · ISIN LU1433074330	LRI Invest	3,14 %
Nestor Gold Fonds - B EUR ACC WKN 570771 · ISIN LU0147784465	LRI Invest	3,14 %
Multipartner SICAV - Konwave Gold Equity Fund - C USD ACC WKN A1W9WE · ISIN LU1001014080	GAM IM	2,92 %
Multipartner SICAV - Konwave Gold Equity Fund - C EUR ACC WKN A2AKPM · ISIN LU1425270227	GAM IM	2,92 %
Multipartner SICAV - Konwave Gold Equity Fund - C CHF ACC WKN A2DUAP · ISIN LU1643692699	GAM IM	2,92 %
Multipartner SICAV - Konwave Gold Equity Fund - R USD ACC WKN A2JQAV · ISIN LU1819711935	GAM IM	2,92 %
Multipartner SICAV - Konwave Gold Equity Fund - R CHF ACC WKN A2JQAT · ISIN LU1851968526	GAM IM	2,92 %
Multipartner SICAV - Konwave Gold Equity Fund - B USD ACC WKN 757324 · ISIN LU0175576296	GAM IM	2,92 %
Multipartner SICAV - Konwave Gold Equity Fund - B EUR ACC WKN A0HF3P · ISIN LU0223332320	GAM IM	2,92 %
Multipartner SICAV - Konwave Gold Equity Fund - B CHF ACC WKN A0LEQQ · ISIN LU0223331439	GAM IM	2,92 %