AuAg Gold Rush

The following portfolio changes have been implemented in AuAg Gold Rush:

Torex Gold’s new target weight is 2% (0%) – CAT 3 (-)

• Replaces Gold Road, which has been acquired by Gold Fields CAT 2B

Gold Royalty’s new target weight is 2% (0%) – CAT 2A R/S (-)

• Replaces Sandstorm, which is being acquired by Royal Gold CAT 1 R/S

Metalla Royalty & Streaming’s new target weight is 2% (0%) – CAT 2A R/S (-)

• Replaces Sandstorm, which is being acquired by Royal Gold CAT 1 R/S

All holdings in the fund are presented here.

The portfolio for AuAg Gold Rush (Target Weight) is as follows:

Franco-Nevada (8%)

Wheaton (8%)

Royal Gold (8%)

Osisko Gold (8%)

Triple Flag (4%)

Sandstorm Gold (4%)

Agnico Eagle (4%)

Newmont (4%)

Barrick Gold (4%)

Endeavour Mining (4%)

Eldorado Gold (4%)

Anglogold Ashanti (4%)

B2gold (4%)

Kinross Gold (4%)

Gold Fields (4%)

Fortuna Mining (4%)

New Gold (4%)

Lundin Gold (4%)

Gold Road (2%)

Sibanye-Stillwater (2%)

Evolution (2%)

Perseus (2%)

Equinox Gold (2%)

Northern Star (2%)

After the quarterly rebalancing, there were no additions or deletions. The portfolio was rebalanced for all 25 holdings to their target weight of 4%

The overall portfolio ESG Risk Score was 26.59 at inception and has since decreased substantially. The ESG Risk Score for 2024 Q3 is 21,69 (2024 Q1: 22,36).

All holdings in the fund are presented here.

Morningstar: 🌐🌐🌐🌐🌐 (5 globes)

In the ordinary rebalance, the above composition will be implemented over a period starting on 27.09.2024 cob and ending on 02.10.2024 COB. The new composition will be fully reflected in the index on 03.10.2024.

After the rebalancing, we included three new holdings:

• Endeavour Silver - ESG-Risk-Score (Top 25)

• Silvercorp - ESG-Risk-Score (Top 25)

• African Rainbow - ESG-Risk-Score (Top 25)

and had three deletions:

• Barrick Gold - ESG-Risk-Score (Outside Top 25)

• SSR Mining - ESG-Risk-Score (Outside Top 25)

• Ramelius Resources - ESG-Risk-Score (Outside Top 25)

The overall portfolio ESG Risk Score was 26.59 at inception and has since then decreased substantially. The current ESG Risk Score for 2024 Q2 is 21,77 (2024 Q1: 22,36).

All holdings in the fund are presented here.

Morningstar: 🌐🌐🌐🌐🌐 (5 globes)

In the ordinary rebalance the above composition will be implemented over a period starting on 28.06.2024 cob and ending on 05.07.2024 cob. The new composition will be fully reflected in the index with opening on 08.04.2024.

After the rebalancing, we included two new holdings:

• New Gold - ESG-Risk-Score (Top 25)

• MAG Silver - ESG-Risk-Score (Top 25)

and had two deletions:

• Alamos Gold - ESG-Risk-Score (Outside top 25)

• First Majestic - ESG-Risk-Score (Outside top 25)

The overall portfolio ESG Risk Score was 26.59 at inception and has since then decreased substantially. The current ESG Risk Score is 22,36 (22,79).

All holdings in the fund are presented here.

Morningstar: 🌐🌐🌐🌐🌐 (5 globes)

MSCI: The fund ranks in the 95th percentile within the Equity Sector Gold&Prec Metals peer group and in the 73th percentile within the global universe of approximately 34,000 funds in coverage.

In the ordinary rebalance the above composition will be implemented over a period starting on 02.04.2024 cob and ending on 05.04.2024 cob. The new composition will be fully reflected in the index with opening on 08.04.2024.

After the rebalancing, we included two new holdings:

• Barrick Gold - ESG Risk Score (Top 25)

• First Majestic - ESG Risk Score (Top 25)

and had two deletions:

• Newcrest - Acquired by existing holding Newmont

• Anglogold Ashanti - ESG Risk Score, Sustainalytics not currently covering the company after a listing change

The overall portfolio ESG Risk Score was 26.59 at inception and has since then decreased substantially. The current ESG Risk Score is 22.79 (22.62).

All holdings in the fund are presented here.

Morningstar: 🌐🌐🌐🌐🌐 (5 globes)

MSCI: The fund ranks in the 99th percentile within the Equity Sector Gold&Prec Metals peer group and in the 76th percentile within the global universe of approximately 34,000 funds in coverage.

In the ordinary rebalance the above composition will be implemented over a period starting on 29.12.2023 cob and ending on 04.01.2024 cob. The new composition will be fully reflected in the index with opening on 05.01.2024.

After the rebalancing, we included one new holding:

• Ramelius Resources - ESG Risk Score (Top 25)

and had one deletion:

• Fresnillo - ESG Risk Score (Outside top 25)

The overall portfolio ESG Risk Score has decreased each quarter since inception. The current ESG Risk Score is 22.6 (22.9).

All holdings in the fund are presented here.

The following portfolio changes have been made in the ordinary quarterly rebalance of AuAg Gold Mining ETF.

Due to the acquisition of Yamana Gold and one change due to ESG Risk Scores within the fund’s universe, we have two inclusions:

• Gold Road (GOR.AX)

• Centamin (CEY.L)

And one deletion:

• IAMGOLD

The above changes and the rebalancing to 4% of all holdings will be implemented over a period starting on 30.06.2023 cob and ending on 07.07.2023 cob. The new composition will be fully reflected in the index on 10.07.2023.

All holdings in the fund are presented here.

The following portfolio changes have been made in AuAg Gold Rush.

Due to the acquisition of Yamana Gold by Pan American Silver & Agnico-Eagle Mines, the following treatment will be applied to the following indices:

• Yamana Gold will be removed from the Index.

• The shares of Pan American Silver will be increased according to the stock terms of the transaction.

• The shares of Agnico-Eagle Mines will be increased according to the stock terms of the transaction.

• The cash portion of the transaction will be distributed pro rata to remaining Index constituents.

Effective Date (open): 31/03/2023

All holdings in the fund are presented here.

After the rebalancing, we included one new holding:

• Sibanye Gold - ESG Risk Score (Top 25)

and had one deletion:

• Centerra Gold - ESG Risk Score (Outside top 25)

The overall portfolio ESG Risk Score has decreased each quarter since inception. The current ESG Risk Score is 22.9 (23.2).

All holdings in the fund are presented here.

Portfolio updates from fund launch to January 2023 is not published in this format.