| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 108,027785 | 28/04/2025 | 33,77% | 35,86% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 104,853601 | 28/04/2025 | 33,45% | 33,20% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,390000 | 29/04/2025 | 33,42% | 15,17% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 127,220000 | 28/04/2025 | 33,34% | 35,57% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 127,200000 | 28/04/2025 | 33,33% | 35,56% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 119,089071 | 28/04/2025 | 33,06% | 38,84% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,184071 | 29/04/2025 | 33,01% | 11,33% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 232,250000 | 28/04/2025 | 32,96% | 41,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 19.486,030000 | 28/04/2025 | 32,92% | 41,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 231,636332 | 29/04/2025 | 32,87% | 40,81% | **** |
