Name	KVG	Anteil am Fonds
Bakersteel Global Funds SICAV - Precious Metals Fund - Incrementum D EUR ACC WKN A2PB5C · ISIN LU1923360660	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D3 USD ACC WKN A2P2C6 · ISIN LU2149393121	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D3 CHF ACC WKN A2P2C7 · ISIN LU2149393394	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A USD ACC WKN A12FTZ · ISIN LU1128909121	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A EUR ACC WKN A12FT0 · ISIN LU1128909394	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF ACC WKN A12FT1 · ISIN LU1128909477	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D USD ACC WKN A12FT4 · ISIN LU1128909980	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D EUR ACC WKN A12FT5 · ISIN LU1128910137	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D GBP ACC WKN A12FT7 · ISIN LU1128910566	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I USD ACC WKN A12FT8 · ISIN LU1128910723	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I EUR ACC WKN A12FT9 · ISIN LU1128911291	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I GBP ACC WKN A12FUB · ISIN LU1128912851	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - S USD ACC WKN A12FUC · ISIN LU1128913586	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D2 USD ACC WKN A2P2C5 · ISIN LU2149392826	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A2 EUR ACC WKN A1CXBS · ISIN LU0357130854	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I2 EUR ACC WKN A0Q2FR · ISIN LU0357130771	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D CHF ACC WKN A2QNK4 · ISIN LU2294852020	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D2 EUR ACC WKN A2DWM9 · ISIN LU1672565543	IPConcept	4,67 %
Bakersteel Global Funds SICAV - Precious Metals Fund - S GBP ACC WKN A14YJZ · ISIN LU1278882136	IPConcept	4,67 %
B&P Vision OptiMixWorld - EUR ACC WKN A0B64V · ISIN LI0013017780	CAIAC	3,55 %
Invesco Commodity Allocation Fund - A EUR ACC WKN A3ECB1 · ISIN LU2606014079	Invesco	3,52 %
Invesco Gold & Special Minerals Fund Z USD Acc. WKN A3CS6S · ISIN LU2356651666	Invesco	3,52 %
Invesco Gold & Special Minerals Fund R USD Acc. WKN A1JQJJ · ISIN LU0607521845	Invesco	3,52 %
Invesco Gold & Special Minerals Fund A HKD Acc. WKN A1JDNX · ISIN LU0607523031	Invesco	3,52 %
Invesco Gold & Special Minerals Fund A EUR Acc. Hedged WKN A1C0BH · ISIN LU0503254152	Invesco	3,52 %
Invesco Gold & Special Minerals Fund E EUR Acc. WKN A1C0BM · ISIN LU0503253931	Invesco	3,52 %
Invesco Gold & Special Minerals Fund C EUR Acc. Hedged WKN A1C0BJ · ISIN LU0503254319	Invesco	3,52 %
Invesco Gold & Special Minerals Fund Z EUR Acc. Hedged WKN A2PJBK · ISIN LU1981113845	Invesco	3,52 %
Invesco Gold & Special Minerals Fund A USD Acc. WKN A1C0BK · ISIN LU0505655562	Invesco	3,52 %
Multipartner SICAV - Konwave ESG Gold Equity Fund - B EUR ACC WKN A2P94H · ISIN LU2191832752	Carne	3,36 %
Multipartner SICAV - Konwave ESG Gold Equity Fund - I USD ACC WKN A2QHT9 · ISIN LU2262805703	Carne	3,36 %
Multipartner SICAV - Konwave ESG Gold Equity Fund - C CHF ACC WKN A2P94L · ISIN LU2191833214	Carne	3,36 %
Multipartner SICAV - Konwave ESG Gold Equity Fund - C EUR ACC WKN A2P94J · ISIN LU2191832836	Carne	3,36 %
Earth Strategic Resources Fund - R EUR ACC WKN A2PMW2 · ISIN DE000A2PMW29	Universal Investment	3,31 %

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