Name	KVG	Anteil am Fonds
I-AM Gold Equities Fund - R EUR WKN A0M6AK · ISIN AT0000A07HF4	LLB	4,31 %
I-AM Gold Equities Fund - R EUR ACC WKN A0M6FS · ISIN AT0000A07HE7	LLB	4,31 %
I-AM Gold Equities Fund - I2 EUR DIS WKN A2JARB · ISIN AT0000A1Z8K6	LLB	4,31 %
I-AM Gold Equities Fund - I EUR ACC WKN A1CZJ2 · ISIN AT0000A0J8S0	LLB	4,31 %
I-AM Gold Equities Fund - I EUR WKN A1CZJ3 · ISIN AT0000A0J8T8	LLB	4,31 %
Earth Exploration Fund UI - I EUR ACC WKN A1C2XE · ISIN DE000A1C2XE1	Universal Investment	3,70 %
Earth Exploration Fund UI - R EUR ACC WKN A0J3UF · ISIN DE000A0J3UF6	Universal Investment	3,70 %
Fidelity Funds - Latin America Fund - Y USD ACC WKN A0NGXJ · ISIN LU0346391674	Fidelity	3,49 %
Fidelity Funds - Latin America Fund - A EUR ACC WKN A14RGA · ISIN LU1213835942	Fidelity	3,49 %
Fidelity Funds - Latin America Fund - A USD ACC WKN A14S49 · ISIN LU1224710043	Fidelity	3,49 %
Fidelity Funds - Latin America Fund - I USD ACC WKN A2DLXF · ISIN LU1560649805	Fidelity	3,49 %
Fidelity Funds - Latin America Fund - Y EUR ACC WKN A2JSJD · ISIN LU1731832835	Fidelity	3,49 %
Fidelity Funds - Latin America Fund - Y EUR DIS WKN A2JSJC · ISIN LU1731834021	Fidelity	3,49 %
Fidelity Funds - Latin America Fund - Y USD DIS WKN A1W4UJ · ISIN LU0936581320	Fidelity	3,49 %
Fidelity Funds - Latin America Fund - A USD DIS WKN 973662 · ISIN LU0050427557	Fidelity	3,49 %
Fidelity Funds - Latin America Fund - E EUR ACC WKN 786683 · ISIN LU0115767021	Fidelity	3,49 %
STABILITAS - PACIFIC GOLD+METALS - N EUR DIS WKN A2H8YF · ISIN LU1731100068	IPConcept	3,02 %
STABILITAS - PACIFIC GOLD+METALS - P EUR ACC WKN A0ML6U · ISIN LU0290140358	IPConcept	3,02 %
STABILITAS - PACIFIC GOLD+METALS - I EUR ACC WKN A0MMDP · ISIN LU0290140515	IPConcept	3,02 %
pro aurum ValueFlex - EUR ACC WKN A0YEQY · ISIN DE000A0YEQY6	Universal Investment	2,56 %