Name	KVG	Anteil am Fonds
Sprott-Alpina Gold Equity Fund - A USD DIS WKN 972376 · ISIN CH0002783535	LLB (Swiss) Investment	6,55 %
Sprott-Alpina Gold Equity Fund - H EUR ACC H WKN A1JFDK · ISIN CH0124247377	LLB (Swiss) Investment	6,55 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A2 EUR ACC WKN A1CXBS · ISIN LU0357130854	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - S USD ACC WKN A12FUC · ISIN LU1128913586	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I2 EUR ACC WKN A0Q2FR · ISIN LU0357130771	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D USD ACC WKN A12FT4 · ISIN LU1128909980	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D EUR ACC WKN A12FT5 · ISIN LU1128910137	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D GBP ACC WKN A12FT7 · ISIN LU1128910566	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I USD ACC WKN A12FT8 · ISIN LU1128910723	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I EUR ACC WKN A12FT9 · ISIN LU1128911291	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - I GBP ACC WKN A12FUB · ISIN LU1128912851	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D2 USD ACC WKN A2P2C5 · ISIN LU2149392826	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D3 USD ACC WKN A2P2C6 · ISIN LU2149393121	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D3 CHF ACC WKN A2P2C7 · ISIN LU2149393394	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - S GBP ACC WKN A14YJZ · ISIN LU1278882136	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D2 EUR ACC WKN A2DWM9 · ISIN LU1672565543	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D3 EUR ACC WKN A2DWNA · ISIN LU1672644330	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - Incrementum D EUR ACC WKN A2PB5C · ISIN LU1923360660	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - D CHF ACC WKN A2QNK4 · ISIN LU2294852020	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A USD ACC WKN A12FTZ · ISIN LU1128909121	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A EUR ACC WKN A12FT0 · ISIN LU1128909394	IPConcept	5,04 %
Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF ACC WKN A12FT1 · ISIN LU1128909477	IPConcept	5,04 %
B&P Vision OptiMixWorld - EUR ACC WKN A0B64V · ISIN LI0013017780	CAIAC	3,55 %
Earth Gold Fund UI - R EUR ACC WKN A0Q2SD · ISIN DE000A0Q2SD8	Universal Investment	3,32 %
Earth Gold Fund UI - S EUR ACC WKN A2P9Q4 · ISIN DE000A2P9Q48	Universal Investment	3,32 %
Earth Gold Fund UI - I EUR ACC WKN A1CUGZ · ISIN DE000A1CUGZ4	Universal Investment	3,32 %
NESTOR Gold Fonds - B EUR ACC WKN 570771 · ISIN LU0147784465	LRI Invest	2,67 %
NESTOR Gold Fonds - V EUR ACC WKN A2ALWQ · ISIN LU1433074330	LRI Invest	2,67 %
Multipartner SICAV - Konwave Gold Equity Fund - C CHF ACC WKN A2DUAP · ISIN LU1643692699	Carne	2,56 %
Multipartner SICAV - Konwave Gold Equity Fund - R USD ACC WKN A2JQAV · ISIN LU1819711935	Carne	2,56 %
Multipartner SICAV - Konwave Gold Equity Fund - B EUR ACC WKN A0HF3P · ISIN LU0223332320	Carne	2,56 %
Multipartner SICAV - Konwave Gold Equity Fund - B USD ACC WKN 757324 · ISIN LU0175576296	Carne	2,56 %
Multipartner SICAV - Konwave Gold Equity Fund - C USD ACC WKN A1W9WE · ISIN LU1001014080	Carne	2,56 %
Multipartner SICAV - Konwave Gold Equity Fund - C EUR ACC WKN A2AKPM · ISIN LU1425270227	Carne	2,56 %
Multipartner SICAV - Konwave Gold Equity Fund - R CHF ACC WKN A2JQAT · ISIN LU1851968526	Carne	2,56 %
Multipartner SICAV - Konwave Gold Equity Fund - B CHF ACC WKN A0LEQQ · ISIN LU0223331439	Carne	2,56 %

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