| First Eagle Gold Fund | 14.240.008 | 30. Jan. 2023 | 7,49% | 101.104.055 |
| VanEck ETF Trust-VanEck Gold Miners ETF | 11.129.628 | 30. März 2023 | 5,86% | 79.020.357 |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 5.919.333 | 30. März 2023 | 3,11% | 42.027.263 |
| Franklin Gold and Precious Metals Fund | 3.157.415 | 30. Jan. 2023 | 1,66% | 22.417.646 |
| DFA International Small Cap Value Portfolio | 3.015.064 | 30. Jan. 2023 | 1,59% | 21.406.954 |
| ETF Managers Tr-ETFMG Prime Junior Silver ETF | 2.118.060 | 30. Dez. 2022 | 1,11% | 15.038.225 |
| Victory Portfolios-Victory Trivalent International Small Cap Fund | 1.776.109 | 30. Dez. 2022 | 0,93% | 12.610.373 |
| Sprott Gold Miners ETF | 1.531.717 | 30. Dez. 2022 | 0,81% | 10.875.190 |
| USAA Mutual Fd Tr-Precious Metals & Minerals Fd | 1.402.208 | 27. Feb. 2023 | 0,74% | 9.955.676 |
| American Century Global Gold Fund | 1.250.100 | 30. Dez. 2022 | 0,66% | 8.875.709 |
