| Invesco Gold & Special Minerals Fund | 11.781.692 | 30. Jan. 2023 | 3,13% | 54.784.868 |
| Vanguard International Stock Index-Total Intl Stock Indx | 4.427.942 | 30. Jan. 2023 | 1,18% | 20.589.930 |
| Franklin Gold and Precious Metals Fund | 3.874.965 | 30. Jan. 2023 | 1,03% | 18.018.587 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.570.371 | 30. Dez. 2022 | 0,68% | 11.952.225 |
| iShares Core MSCI EAFE ETF | 1.809.967 | 27. Feb. 2023 | 0,48% | 8.416.346 |
| iShares MSCI EAFE Small Cap ETF | 1.512.304 | 27. Feb. 2023 | 0,40% | 7.032.213 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 1.272.902 | 30. Jan. 2023 | 0,34% | 5.918.994 |
| Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 629.284 | 27. Feb. 2023 | 0,17% | 2.926.170 |
| DFA Asia Pacific Small Company Series | 598.556 | 30. Jan. 2023 | 0,16% | 2.783.285 |
| iShares MSCI Global Metals & Mining Producers ETF | 464.418 | 27. Feb. 2023 | 0,12% | 2.159.543 |
