Name	KVG	Anteil am Fonds
Stabilitas - Silber+Weißmetalle - N EUR DIS WKN A2H8YE · ISIN LU1731099971	IPConcept	8,30 %
Stabilitas - Silber+Weißmetalle - P EUR ACC WKN A0KFA1 · ISIN LU0265803667	IPConcept	8,30 %
Stabilitas - Silber+Weißmetalle - I EUR ACC WKN A0KFA2 · ISIN LU0265804046	IPConcept	8,30 %
Jupiter Gold & Silver Fund - C USD ACC WKN A2AGT2 · ISIN IE00BYVJRC40	Jupiter	4,54 %
Jupiter Gold & Silver Fund - I USD ACC WKN A2AGT3 · ISIN IE00BYVJRD56	Jupiter	4,54 %
Jupiter Gold & Silver Fund - I EUR ACC WKN A2AGT4 · ISIN IE00BYVJRF70	Jupiter	4,54 %
Jupiter Gold & Silver Fund - I GBP ACC WKN A2AGT6 · ISIN IE00BYVJRH94	Jupiter	4,54 %
Jupiter Gold & Silver Fund - U1 GBP ACC WKN A2AGT7 · ISIN IE00BYVJRJ19	Jupiter	4,54 %
Jupiter Gold & Silver Fund - U2 GBP ACC WKN A2AGT8 · ISIN IE00BYVJRK24	Jupiter	4,54 %
Jupiter Gold & Silver Fund - P2 GBP ACC WKN A2AGT9 · ISIN IE00BYVJRL31	Jupiter	4,54 %
Jupiter Gold & Silver Fund - L USD ACC WKN A2AF0U · ISIN IE00BYVJR809	Jupiter	4,54 %
Jupiter Gold & Silver Fund - L EUR ACC WKN A2AF0V · ISIN IE00BYVJR916	Jupiter	4,54 %
Jupiter Gold & Silver Fund - L GBP ACC WKN A2AGT1 · ISIN IE00BYVJRB33	Jupiter	4,54 %
Sprott-Alpina Gold Equity UCITS Fund - A USD DIS WKN A1J2RS · ISIN LU0794517200	Alpina	4,21 %
Sprott-Alpina Gold Equity UCITS Fund - I USD DIS WKN A1J2RU · ISIN LU0794518190	Alpina	4,21 %