Whirlpool 1188695 User Manual download pdf (Page 111)

SGAM Fund

109

Die beigefügten Anmerkungen sind integraler Bestandteil des Halbjahresberichtes.

AKTIEN

Amtlich notierte Wertpapiere und Geldmarktinstrumente oder an einem anderen geregelten Markt gehandelte Wertpapiere und Geldmarktinstrumente

Anzahl oder

Nennwert

Bezeichnung Währung Anschaffungswert Marktwert NIW %

USD USD

62.673 3.911.671 1,73CAD 3.262.505AGNICO-EAGLE MINES LTD

140.824 1.577.548 0,70CAD 876.684ALAMOS GOLD INC

669.534 266.734 0,12CAD 277.919ALEXIS MINERALS CORP

331.274 757.287 0,33CAD 797.320ANATOLIA MINERALS DEVELOPMENT

100.000 232.498 0,10AUD 199.720ANDEAN RESOURCES LTD

12.456 1.277.067 0,56ZAR 1.631.424ANGLO PLATINIUM LTD

231.626 10.200.809 4,51USD 9.485.533ANGLOGOLD ASHANTI-SPON ADR

157.028 891.156 0,39AUD 1.670.363AQUARIUS PLATINUM LIMITED

45.909 173.315 0,08CAD 255.714AURA MINERALS INC

207.184 1.014.056 0,45CAD 798.001AURIZON MINES LTD

507.461 21.593.241 9,53CAD 18.833.155BARRICK GOLD CORP

696.555 1.526.242 0,67CAD 867.863CENTAMIN EGYPT LTD

52.424 646.442 0,29CAD 638.460CENTERRA GOLD INC

157.720 6.332.458 2,80USD 4.228.055CIA DE MINAS BUENAVENTUR-ADR

94.100 2.146.421 0,95USD 1.900.364COEUR D'ALENE MNS

75.079 1.166.510 0,52CAD 1.097.302DETOUR GOLD

712.160 628.227 0,28CAD 1.926.423EASTERN PLATINUM LTD

431.774 5.754.250 2,54CAD 3.192.006ELDORADO GOLD CORP

104.213 2.809.324 1,24CAD 1.861.998FRANCO NEVADA

34.414 2.849.479 1,26USD 2.469.268FREEPORT-MCMORAN COPPER

35.761 138.736 0,06CAD 98.035GABRIEL RESOURCES LTD

114.344 1.319.957 0,58CAD 1.235.683GAMMON GOLD INC

701.285 10.364.992 4,58USD 9.242.361GOLD FIELDS LTD-SPONS ADR

392.260 16.397.323 7,23CAD 13.586.922GOLDCORP INC

217.120 825.848 0,36CAD 800.322GOLDEN STAR RESOURCES LTD

28.204 42.804 0,02CAD 34.467GREAT BASIN GOLD LTD

117.962 688.134 0,30CAD 827.017GREYSTAR RESOURCES LTD

302.059 3.332.619 1,47ZAR 3.384.163HARMONY GOLD MINING CO LTD

60.000 396.600 0,18USD 381.451HECLA MINING CO

291.680 5.502.972 2,43CAD 2.531.066IAMGOLD CORPORATION

124.397 1.436.006 0,63CAD 1.078.800JAGUAR MINING INC

491.141 9.792.528 4,33CAD 8.622.830KINROSS GOLD CORP

2.069.111 6.818.227 3,01AUD 5.547.070LIHIR GOLD LTD

2.410 70.206 0,03GBP 153.529LONMIN PLC

206.373 724.287 0,32CAD 1.093.409NEW GOLD INC

253.377 8.532.614 3,77AUD 6.098.283NEWCREST MINING LTD

308.054 16.524.016 7,29USD 14.311.623NEWMONT MINING CORP

10.000 5.027 0,00CAD 4.054NORTHERN STAR MINING CORP

601.670 1.032.982 0,46CAD 258.119OCEANAGOLD CORP

1.323.522 1.481.389 0,65CAD 671.944ORKO SILVER CORP

402.658 2.933.280 1,30CAD 1.716.549OSISKO MINING CORP

175.091 4.419.297 1,95USD 3.595.017PAN AMERICAN SILVER CORP

103.715 8.788.809 3,88USD 7.062.560RANDGOLD RESOURCES LTD-ADR

918.482 3.868.205 1,71CAD 1.313.804SEMAFO INC

87.931 1.891.651 0,84CAD 2.928.525SILVER STANDARD RESOURCES

545.397 8.773.937 3,88CAD 4.804.763SILVER WHEATON CORP

436.000 5.785.756 2,56CAD 4.555.696YAMANA GOLD INC

Aktien gesamt 191.374.934 84,52154.302.523

3.562.000 3.731.997 1,65HKD 2.094.384ZIJIN MINING GROUP CO

WARRANTS

Warrants gesamt 60.527 0,0331.344

14.979 60.527 0,03CAD 31.344KINROSS GOLD CORP 03/07/2013

INVESTMENTFONDS

50.489 5.854.704 2,59USD 5.139.937ETFS PHYSICAL GOLD

Investmentfonds gesamt 11.671.920 5,1610.629.026

Anlagewertpapiere insgesamt 164.962.893 203.107.381 89,71

40.606 5.817.216 2,57USD 5.489.089ETFS PHYSICAL PLATINUM

TEILFONDS EQUITIES GOLD MINES

AUFSTELLUNG DER ANLAGEWERTPAPIERE ZUM 30. NOVEMBER 2009 (ausgedrückt in USD)

1 2 ... 106 107 108 109 110 111 112 113 114 115 116 ... 206 207

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