Name	KVG	Anteil am Fonds
Earth Exploration Fund UI - I EUR ACC WKN A1C2XE · ISIN DE000A1C2XE1	Universal Investment	4,20 %
Earth Exploration Fund UI - R EUR ACC WKN A0J3UF · ISIN DE000A0J3UF6	Universal Investment	4,20 %
Sprott-Alpina Gold Equity Fund - A USD DIS WKN 972376 · ISIN CH0002783535	LLB (Swiss) Investment	4,17 %
Sprott-Alpina Gold Equity Fund - H EUR ACC H WKN A1JFDK · ISIN CH0124247377	LLB (Swiss) Investment	4,17 %
Human Intelligence - C EUR ACC WKN A40X8P · ISIN DE000A40X8P5	HANSAINVEST	4,00 %
Human Intelligence - I EUR ACC WKN A40A51 · ISIN DE000A40A516	HANSAINVEST	4,00 %
Human Intelligence - R EUR ACC WKN A3CNF5 · ISIN DE000A3CNF56	HANSAINVEST	4,00 %
STABILITAS - PACIFIC GOLD+METALS - P EUR ACC WKN A0ML6U · ISIN LU0290140358	IPConcept	3,32 %
STABILITAS - PACIFIC GOLD+METALS - N EUR DIS WKN A2H8YF · ISIN LU1731100068	IPConcept	3,32 %
STABILITAS - PACIFIC GOLD+METALS - I EUR ACC WKN A0MMDP · ISIN LU0290140515	IPConcept	3,32 %
Janus Henderson Horizon Responsible Resources Fund - I2 GBP ACC WKN A12DP6 · ISIN LU1120392524	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - G2 EUR ACC WKN A415KE · ISIN LU3025879225	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - G2 EUR ACC H WKN A415KF · ISIN LU3025879498	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - H2 GBP ACC WKN A12ENY · ISIN LU1120392797	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - A2 USD ACC WKN A12DP5 · ISIN LU1120392870	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - I2 USD ACC WKN A40SKL · ISIN LU2914767590	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - I2 EUR ACC H WKN A40SKM · ISIN LU2914767673	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - H2 USD ACC WKN A40SKN · ISIN LU2914767756	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - H2 EUR ACC H WKN A40SKP · ISIN LU2914767830	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - C2 EUR ACC WKN A40YTC · ISIN LU2940421055	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - G2 GBP ACC WKN A415KC · ISIN LU3025879068	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - G2 USD ACC WKN A415KD · ISIN LU3025879142	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - H2 EUR ACC WKN A2JDAR · ISIN LU1678962942	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - A2 EUR ACC WKN A116RW · ISIN LU1073139583	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - I2 EUR ACC WKN A116RX · ISIN LU1073139666	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - X2 EUR ACC WKN A117D5 · ISIN LU1077968276	Henderson	2,70 %
Janus Henderson Horizon Responsible Resources Fund - M2 GBP ACC WKN A3EBTZ · ISIN LU2384414632	Henderson	2,70 %
Franklin Gold and Precious Metals Fund - A EUR DIS WKN A1CU85 · ISIN LU0496367920	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - A-H1 EUR ACC H WKN A1CU86 · ISIN LU0496368142	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - A HKD ACC WKN A1CUA4 · ISIN LU0498741114	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - I USD ACC WKN A1CU88 · ISIN LU0496368654	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - N PLN ACC H WKN A40TEX · ISIN LU2922701607	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - A SGD ACC WKN A1CUA5 · ISIN LU0498741890	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - N USD ACC WKN A1CU9A · ISIN LU0496369116	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - N EUR ACC WKN A1CU9B · ISIN LU0496369389	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - A USD ACC WKN A1CU83 · ISIN LU0496367417	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - A EUR ACC WKN A1CU84 · ISIN LU0496367763	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - A-H1 CHF ACC H WKN A1C511 · ISIN LU0536403115	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - W USD ACC WKN A3C6EM · ISIN LU2404266335	Franklin Templeton Investments	2,22 %
Franklin Gold and Precious Metals Fund - W SGD ACC WKN A3C6EN · ISIN LU2404266418	Franklin Templeton Investments	2,22 %
Assenagon Funds Value Size Global P EUR Dis. WKN A2P13V · ISIN LU2146178970	Assenagon	0,52 %
Assenagon Funds Value Size Global (P2) - EUR Acc. WKN A2P13W · ISIN LU2146179192	Assenagon	0,52 %
Assenagon Funds Value Size Global - RS EUR DIS WKN A2P13Z · ISIN LU2146179432	Assenagon	0,52 %
Assenagon Funds Value Size Global R EUR Dis. WKN A2P13X · ISIN LU2146179275	Assenagon	0,52 %
Assenagon Funds Value Size Global - I2 EUR ACC WKN A2P13G · ISIN LU2146177063	Assenagon	0,52 %

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