| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 106,315303 | 31/03/2025 | 30,82% | 22,86% | **** |
| LANDOLT INVESTMENT (LUX) GOLD EUR | MATERIAS PRIMAS | 50,870000 | 27/03/2025 | 30,80% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 105,594082 | 31/03/2025 | 30,75% | 22,29% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,465888 | 01/04/2025 | 30,67% | 28,85% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 124,560000 | 31/03/2025 | 30,55% | 22,84% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 124,540000 | 31/03/2025 | 30,55% | 22,83% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 102,552011 | 31/03/2025 | 30,52% | 19,92% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,092696 | 01/04/2025 | 30,21% | 25,77% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,190953 | 01/04/2025 | 30,20% | 28,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 42,593623 | 01/04/2025 | 30,19% | 28,62% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 7,720588 | 01/04/2025 | 29,99% | 19,52% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 25,695217 | 01/04/2025 | 29,90% | 25,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 92,538005 | 01/04/2025 | 29,90% | 25,03% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,974790 | 01/04/2025 | 29,74% | 16,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 226,001112 | 01/04/2025 | 29,63% | 29,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 44,740000 | 01/04/2025 | 29,42% | 28,53% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 123,869114 | 01/04/2025 | 29,38% | 26,75% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 115,746648 | 31/03/2025 | 29,33% | 27,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 18.958,030000 | 31/03/2025 | 29,32% | 29,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 225,710000 | 31/03/2025 | 29,21% | 28,98% | ***** |
