Name	KVG	Anteil am Fonds
Value Intelligence Gold Company Fonds AMI - P(a) EUR DIS WKN A2P36B · ISIN DE000A2P36B6	Ampega	3,96 %
Value Intelligence Gold Company Fonds AMI - I(a) EUR DIS WKN A2N65Y · ISIN DE000A2N65Y2	Ampega	3,96 %
Value Intelligence Gold Company Fonds AMI - S(a) EUR DIS WKN A2N651 · ISIN DE000A2N6519	Ampega	3,96 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A-H1 EUR ACC H WKN A1CU86 · ISIN LU0496368142	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - I USD ACC WKN A1CU88 · ISIN LU0496368654	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A HKD ACC WKN A1CUA4 · ISIN LU0498741114	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A SGD ACC WKN A1CUA5 · ISIN LU0498741890	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - N USD ACC WKN A1CU9A · ISIN LU0496369116	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - N EUR ACC WKN A1CU9B · ISIN LU0496369389	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - W USD ACC WKN A3C6EM · ISIN LU2404266335	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - W SGD ACC WKN A3C6EN · ISIN LU2404266418	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A USD ACC WKN A1CU83 · ISIN LU0496367417	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A-H1 CHF ACC H WKN A1C511 · ISIN LU0536403115	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A EUR ACC WKN A1CU84 · ISIN LU0496367763	Franklin Templeton Investments	3,87 %
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund - A EUR DIS WKN A1CU85 · ISIN LU0496367920	Franklin Templeton Investments	3,87 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - SE EUR ACC WKN A1XEKP · ISIN IE00BH6XT157	Heptagon Capital	3,17 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - I USD ACC WKN A1XFZ9 · ISIN IE00BH4GYB17	Heptagon Capital	3,17 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - IE EUR ACC WKN A1XF0B · ISIN IE00BH4GYD31	Heptagon Capital	3,17 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - C USD ACC WKN A1XFZ6 · ISIN IE00BH4GY777	Heptagon Capital	3,17 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - CE EUR ACC WKN A1XFZ8 · ISIN IE00BH4GY991	Heptagon Capital	3,17 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - A USD ACC WKN A1XEJ0 · ISIN IE00BH6XS969	Heptagon Capital	3,17 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - S USD ACC WKN A1XEKM · ISIN IE00BH6XSZ22	Heptagon Capital	3,17 %
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund - AE EUR ACC WKN A1XEJ4 · ISIN IE00BH6XSF26	Heptagon Capital	3,17 %