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Solid Gold Responsibly Sourced & Traceable Class ASolid Gold Responsibly Sourced & Traceable Class ASolid Gold Responsibly Sourced & Traceable Class A

Solid Gold Responsibly Sourced & Traceable Class A

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Fund composition


As of October 31, 2025
Symbol
Weight %
Shares
Market value
E
EQUITY OTHER
100.39%
‪‪1.19 B‬‬
‪‪1.19 B‬‬CHF
S
Swiss Franc
0.00%
‪‪27.38 K‬‬
‪‪27.38 K‬‬CHF
D
DERIVATIVE SECURITIES (OTHER)
−0.39%
‪‪−4.58 M‬‬
‪‪−4.58 M‬‬CHF