Name	KVG	Anteil am Fonds
STABILITAS - PACIFIC GOLD+METALS - P EUR ACC WKN A0ML6U · ISIN LU0290140358	IPConcept	7,71 %
STABILITAS - PACIFIC GOLD+METALS - N EUR DIS WKN A2H8YF · ISIN LU1731100068	IPConcept	7,71 %
STABILITAS - PACIFIC GOLD+METALS - I EUR ACC WKN A0MMDP · ISIN LU0290140515	IPConcept	7,71 %
Stabilitas Gold+Resourcen Special Situations - N EUR DIS WKN A3DZRB · ISIN LU2551285666	IPConcept	4,29 %
Stabilitas Gold+Resourcen Special Situations - P EUR ACC WKN A0MV8V · ISIN LU0308790152	IPConcept	4,29 %
Stabilitas Gold+Resourcen Special Situations - I EUR ACC WKN A0MV8T · ISIN LU0308790236	IPConcept	4,29 %
Franklin Gold and Precious Metals Fund - W SGD ACC WKN A3C6EN · ISIN LU2404266418	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - N USD ACC WKN A1CU9A · ISIN LU0496369116	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - N EUR ACC WKN A1CU9B · ISIN LU0496369389	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - A USD ACC WKN A1CU83 · ISIN LU0496367417	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - W USD ACC WKN A3C6EM · ISIN LU2404266335	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - N PLN ACC H WKN A40TEX · ISIN LU2922701607	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - A-H1 EUR ACC H WKN A1CU86 · ISIN LU0496368142	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - I USD ACC WKN A1CU88 · ISIN LU0496368654	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - A-H1 CHF ACC H WKN A1C511 · ISIN LU0536403115	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - A EUR DIS WKN A1CU85 · ISIN LU0496367920	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - A EUR ACC WKN A1CU84 · ISIN LU0496367763	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - A HKD ACC WKN A1CUA4 · ISIN LU0498741114	Franklin Templeton Investments	2,73 %
Franklin Gold and Precious Metals Fund - A SGD ACC WKN A1CUA5 · ISIN LU0498741890	Franklin Templeton Investments	2,73 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC WKN 691335 · ISIN IE0004334029	AXA IM	1,29 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - A USD ACC WKN 691334 · ISIN IE0008367009	AXA IM	1,29 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B EUR ACC WKN 692192 · ISIN IE0031069499	AXA IM	1,29 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - A EUR ACC H WKN A1XBCS · ISIN IE00BD008P14	AXA IM	1,29 %
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - A EUR ACC WKN A1XBCR · ISIN IE00BD008N99	AXA IM	1,29 %
Dimensional Pacific Basin Small Companies - EUR ACC WKN A0YAPU · ISIN IE0034140511	Dimensional	0,33 %
Dimensional Pacific Basin Small Companies - GBP DIS WKN A1C9C6 · ISIN IE00B05PYV83	Dimensional	0,33 %
Dimensional Pacific Basin Small Companies - USD ACC WKN A1C9C5 · ISIN IE0034140404	Dimensional	0,33 %
Dimensional Pacific Basin Small Companies - GBP ACC WKN A1C9C7 · ISIN IE00B0701D24	Dimensional	0,33 %
Dimensional Pacific Basin Small Companies - EUR DIS WKN A1JJAZ · ISIN IE00B3NBJR05	Dimensional	0,33 %
Dimensional Pacific Basin Small Companies - USD DIS WKN A1JJA0 · ISIN IE00B3RKMY14	Dimensional	0,33 %

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