Name	KVG	Anteil am Fonds
Franklin Gold and Precious Metals Fund - A USD ACC WKN A1CU83 · ISIN LU0496367417	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - A EUR ACC WKN A1CU84 · ISIN LU0496367763	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - A EUR DIS WKN A1CU85 · ISIN LU0496367920	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - A-H1 EUR ACC H WKN A1CU86 · ISIN LU0496368142	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - I USD ACC WKN A1CU88 · ISIN LU0496368654	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - A HKD ACC WKN A1CUA4 · ISIN LU0498741114	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - A SGD ACC WKN A1CUA5 · ISIN LU0498741890	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - N USD ACC WKN A1CU9A · ISIN LU0496369116	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - N EUR ACC WKN A1CU9B · ISIN LU0496369389	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - A-H1 CHF ACC H WKN A1C511 · ISIN LU0536403115	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - W SGD ACC WKN A3C6EN · ISIN LU2404266418	Franklin Templeton Investments	4,69 %
Franklin Gold and Precious Metals Fund - W USD ACC WKN A3C6EM · ISIN LU2404266335	Franklin Templeton Investments	4,69 %
Earth Gold Fund UI - I EUR ACC WKN A1CUGZ · ISIN DE000A1CUGZ4	Universal Investment	4,66 %
Earth Gold Fund UI - S EUR ACC WKN A2P9Q4 · ISIN DE000A2P9Q48	Universal Investment	4,66 %
Earth Gold Fund UI - R EUR ACC WKN A0Q2SD · ISIN DE000A0Q2SD8	Universal Investment	4,66 %
GR Dynamik - EUR ACC WKN A0H0W9 · ISIN DE000A0H0W99	Universal Investment	3,71 %
Schroder International Selection Fund Global Gold - A GBP DIS H WKN A2AJQQ · ISIN LU1223083327	Schroder	2,90 %
Schroder International Selection Fund Global Gold - C GBP DIS H WKN A2AJQR · ISIN LU1223083590	Schroder	2,90 %
Schroder International Selection Fund Global Gold - C GBP ACC H WKN A3DLNE · ISIN LU2469456243	Schroder	2,90 %
Schroder International Selection Fund Global Gold - IZ USD ACC WKN A2PN1S · ISIN LU2016217718	Schroder	2,90 %
Schroder International Selection Fund Global Gold - A HKD ACC WKN A2QMQK · ISIN LU2275660947	Schroder	2,90 %
Schroder International Selection Fund Global Gold - A PLN ACC H WKN A2AJQV · ISIN LU1223084051	Schroder	2,90 %
Schroder International Selection Fund Global Gold - U USD ACC WKN A2N8HK · ISIN LU1884790145	Schroder	2,90 %
Schroder International Selection Fund Global Gold - A CHF ACC H WKN A2AJQS · ISIN LU1223083673	Schroder	2,90 %
Schroder International Selection Fund Global Gold - C CHF ACC H WKN A2AJQT · ISIN LU1223083756	Schroder	2,90 %
Schroder International Selection Fund Global Gold - A SGD ACC H WKN A2AJQU · ISIN LU1223083913	Schroder	2,90 %
Schroder International Selection Fund Global Gold - S USD ACC WKN A2JQN6 · ISIN LU1846602024	Schroder	2,90 %
Schroder International Selection Fund Global Gold - A USD ACC WKN A2AJQD · ISIN LU1223082196	Schroder	2,90 %
Schroder International Selection Fund Global Gold - C USD ACC WKN A2AJQF · ISIN LU1223082279	Schroder	2,90 %
Schroder International Selection Fund Global Gold - A1 USD ACC WKN A2AJQE · ISIN LU1223082352	Schroder	2,90 %
Schroder International Selection Fund Global Gold - I USD ACC WKN A2AJQG · ISIN LU1223082436	Schroder	2,90 %
Schroder International Selection Fund Global Gold - A USD DIS WKN A2AJQH · ISIN LU1223082519	Schroder	2,90 %
Schroder International Selection Fund Global Gold - C USD DIS WKN A2AJQJ · ISIN LU1223082600	Schroder	2,90 %
Schroder International Selection Fund Global Gold - A CNH ACC H WKN A2AJQK · ISIN LU1223082782	Schroder	2,90 %
Schroder International Selection Fund Global Gold - A EUR ACC H WKN A2AJQM · ISIN LU1223083087	Schroder	2,90 %
Schroder International Selection Fund Global Gold - C EUR ACC H WKN A2AJQN · ISIN LU1223083160	Schroder	2,90 %
Schroder International Selection Fund Global Gold - I EUR ACC H WKN A2AJQP · ISIN LU1223083244	Schroder	2,90 %

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