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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 September 30, 2025
Symbol
Weight %
Shares
Market value
E
EQUITY OTHER
99.70%
‪‪1.33 B‬‬
‪‪1.33 B‬‬CHF
D
DERIVATIVE SECURITIES (OTHER)
0.30%
‪‪3.95 M‬‬
‪‪3.95 M‬‬CHF
S
Swiss Franc
0.00%
‪‪31.49 K‬‬
‪‪31.49 K‬‬CHF