Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	16-04-2025	2,079.6899	EUR	-3.00%	100 EUR	3.00%	-12.87%	-25.12%	-18.08%	-20.03%	-11.45%	4.37%	12.56%	14.26%	13.38%	31.03.2025	0.76%	10.59%	11.81%	29.92%	12.84%	6.51%	17.68%	4.42%	18.10%	4.88%	19-04-2025					25-02-2025	1.98	1.50	0	0.030		16-04-2025	1	99	0	0	46	0	1,940,917,881	100.00	-0.00	28.71	6.01	64	35					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	17-04-2025	41.6900	USD	-0.69%	1,000 USD	5.75%	-10.44%	-20.27%	-15.14%	-12.34%	-3.63%	4.73%	11.57%	11.86%	14.14%	31.03.2025	0.57%	12.20%	7.69%	51.14%	5.42%	7.32%	14.31%	6.42%	16.31%	5.23%	19-04-2025					31-01-2025	1.78	1.50	0	0.030	-19	16-04-2025	3	97	0	0	79	1	4,198,172,512	100.00	0	27.15	7.63	73	19					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	17-04-2025	14.0100	EUR	0.43%	100 EUR	5.25%	-5.78%	-9.55%	-5.97%	-2.91%	-1.89%	-1.50%	0.98%	2.45%	-	31.03.2025	0.11%	3.18%	0.89%	10.12%	0.54%	1.57%	1.92%	1.55%			19-04-2025					31-01-2025	1.75	1.25				16-04-2025	25	12	62	1	345	1465	263,825,062	199.22	-99.22	16.62	2.54	23	7					BAL-TR-EUR	FFGMI	EUR	-0.5748%	-0.55%	-5.66%	0.76	1.06	-5.12%	19/23	BAL-TR-EUR	FFGMI	EUR	-0.4977%	7.96%	14.25%	0.58	1.13	5.22%	1/23	BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.16%	2.13%	0.54	1.13	10.17%	1/23	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.56%	-3.78%	0.64	1.87	-10.81%	21/23	BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	17-04-2025	30.0900	USD	-0.56%	1,000 USD	5.75%	-8.12%	-15.97%	-14.66%	-9.20%	-1.70%	4.52%	9.38%	9.11%	9.16%	31.03.2025	0.53%	10.13%	7.07%	44.72%	3.91%	5.13%	10.42%	5.58%	11.29%	4.77%	19-04-2025					31-01-2025	1.79	1.50	0	0.440	-11	16-04-2025	2	98	0	0	69	1	2,858,229,665	100.00	0	29.98	7.89	72	23					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	16-04-2025	196.5500	USD	-2.11%	1,000 USD	3.00%	-4.39%	-8.10%	-9.98%	-3.11%	3.99%	6.35%	15.01%	7.95%	-	31.03.2025	0.78%	8.30%	9.87%	19.04%	10.55%	6.13%					19-04-2025					25-02-2025	1.48	1.05	0	0.137		16-04-2025	-8	108	0	0	85	0	34,651,279	110.44	-10.44	15.52	3.41	50	59					EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ABIE	Aberdeen Global - Indian Equity Fund	17-04-2025	224.8242	USD	2.21%	100,000 EUR	6.38%	7.77%	0.04%	-9.87%	-7.97%	5.81%	4.34%	12.52%	4.82%	4.98%	31.03.2025	0.36%	7.20%	5.60%	28.82%	5.34%	4.71%	5.30%	5.49%	5.62%	2.31%	19-04-2025	01-04-2005	0.027	1		13-03-2025	1.93	1.75				16-04-2025	2	60	0	39	41	0	181,258,245	100.00	0	27.78	2.12	43	17					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
FFMAS	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	18-04-2025	14.9000	EUR	-0.13%	100 EUR	3.50%	-6.23%	-9.86%	-7.11%	-4.30%	-1.72%	0.18%	2.51%	2.07%	0.42%	31.03.2025	0.26%	3.61%	2.79%	11.07%	1.25%	3.07%	1.07%	1.53%	1.14%	1.69%	19-04-2025					28-03-2025	1.80	1.25				16-04-2025	7	57	31	6	604	1217	32,945,716	163.11	-63.11	16.64	2.62	33	21	4.85	7.10			BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39	BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	17-04-2025	32.3700	EUR	-0.28%	100 EUR	5.25%	-6.53%	-8.09%	-10.23%	-7.33%	-5.35%	0.83%	3.53%	5.56%	5.40%	31.03.2025	0.31%	7.33%	1.75%	16.94%	2.68%	3.68%	6.20%	2.98%	7.21%	1.90%	19-04-2025					31-01-2025	1.90	1.50				16-04-2025	1	99	0	0	50	4	524,271,549	101.85	-1.85	21.43	3.75	71	28					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFGEIU	Fidelity - Global Equity Income Fund A-ACC-USD	17-04-2025	22.8500	USD	-0.35%	1,000 USD	5.25%	0.26%	7.43%	2.56%	10.55%	20.26%	10.95%	12.93%	10.12%	8.58%	31.03.2025	0.86%	5.79%	8.69%	19.45%	7.64%	4.20%	8.60%	3.91%	8.16%	2.92%	19-04-2025					31-01-2025	1.93	0				16-04-2025	3	97	0	0	36	2	70,477,135	102.69	-2.69	18.16	3.46	86	12	4.08	0.22			EQ-GLB	FFGEIU	USD	0.3675%	16.69%	11.41%	0.91	0.98	-5.03%	21/31	EQ-GLB	FFGEIU	USD	2.1319%	24.33%	25.49%	0.84	0.88	3.86%	6/28	EQ-GLB	FFGEIU	USD	1.8344%	-12.29%	-1.78%	0.78	0.87	8.64%	1/24	EQ-GLB	FFGEIU	USD	1.0263%	22.48%	15.07%	0.70	0.74	-1.89%	14/23	EQ-GLB										EQ-GLB										EQ-GLB
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	15-04-2025	224.4800	USD	1.64%	1,000 USD	4.50%	-0.63%	-2.43%	2.70%	3.06%	0.02%	-3.72%	12.17%	5.47%	3.41%	31.03.2025	-0.06%	6.45%	3.40%	19.49%	8.91%	8.70%	7.42%	4.69%	6.75%	2.08%	18-04-2025					13-01-2025	2.08	1.70				16-04-2025	0	100	0	-0	91	1	3,346,153	108.83	-8.83	14.13	2.00	63	37					EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	15-04-2025	512.0300	EUR	1.35%	100,000 EUR	3.00%	-6.15%	-2.47%	-5.05%	-0.88%	8.48%	-3.15%	10.21%	6.01%	6.66%	31.03.2025	-0.00%	9.59%	-2.78%	35.15%	0.45%	11.05%	5.83%	4.77%	6.69%	3.89%	18-04-2025					25-02-2025	2.23	1.75	0	0.120		16-04-2025	2	98	0	0	75	0	55,351,139	114.77	-14.77	14.19	2.02	0	98					EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	20-04-2025	7.0700	USD	0.00%	1,000 USD	5.00%	-5.13%	-4.05%	-11.32%	-1.39%	7.61%	-3.01%	5.82%	0.37%	-	31.03.2025	-0.16%	8.28%	-4.38%	20.44%	-1.17%	7.54%	1.72%	3.05%			20-04-2025					28-02-2025	0.25	0.25				16-04-2025	0	100	0	0	218	0	2,649,083,453	101.19	-1.19	13.23	1.64	87	10					EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14	EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM										EQ-GEM										EQ-GEM
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	20-04-2025	67.8000	EUR	0.00%	100 EUR	5.00%	-9.07%	-14.64%	-9.59%	-3.94%	3.26%	6.38%	11.46%	11.42%	10.21%	31.03.2025	0.74%	7.15%	11.40%	31.66%	8.92%	4.66%	11.72%	4.84%	12.15%	3.63%	20-04-2025					28-02-2025	0.25	0.25				17-04-2025	0	100	0	0	345	0	2,582,851,675	100.29	-0.29	20.77	3.65	83	17					EQ-GLB-LC	ISHWMF	USD	0.3675%	13.25%	32.34%	0.88	0.94	19.85%	1/5	EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	17-04-2025	37.3500	EUR	-1.63%	100 EUR	5.25%	-12.14%	-16.70%	-20.82%	-19.63%	-14.16%	-5.44%	2.61%	6.80%	3.61%	31.03.2025	-0.02%	5.53%	3.91%	13.60%	7.11%	5.93%	9.52%	3.91%	8.56%	2.58%	19-04-2025					31-01-2025	1.90	1.50				16-04-2025	-0	100	0	0	40	3	455,045,896	102.30	-2.30	21.66	4.70	79	21					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGDU	Fidelity - Sustainable Demographics Fund A-ACC-USD	17-04-2025	26.9100	USD	-1.25%	1,000 USD	5.25%	-7.91%	-12.54%	-12.74%	-12.14%	-6.69%	-0.23%	6.29%	4.62%	5.62%	31.03.2025	0.10%	8.06%	1.76%	26.46%	3.38%	5.75%	7.13%	3.27%	7.79%	2.77%	19-04-2025					31-01-2025	1.91	1.50				16-04-2025	1	99	0	0	47	3	260,954,012	100.44	-0.44	23.82	3.99	83	16					EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31	EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23	EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
CQASCZ	C-QUADRAT Strategie AMI CZK	16-04-2025	1,666.6700	CZK	0.89%	100,000 EUR	5.00%	-4.88%	-10.87%	-7.31%	-6.29%	-2.20%	4.22%	8.27%	4.64%	2.06%	31.03.2025	0.53%	4.92%	7.71%	13.88%	6.41%	4.68%	4.91%	3.70%	3.96%	2.71%	18-04-2025	02-01-2018	0.090	1	0.01%	30-08-2024	2.39	1.95	1.712	0.000		16-04-2025	13	86	0	0	0	0	583,136,057	100.00	0	18.75	3.02	69	17	2.53	0.00	100	0	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
ISHMWS	iShares MSCI World SRI UCITS ETF	20-04-2025	10.1000	EUR	0.00%	100 EUR	5.00%	-9.54%	-17.01%	-12.40%	-7.89%	-2.08%	2.27%	10.64%	10.32%	-	31.03.2025	0.51%	7.25%	8.45%	17.09%	10.87%	5.40%					20-04-2025					28-02-2025	0.20	0.20				16-04-2025	0	100	0	0	386	0	6,975,633,075	100.60	-0.60	18.69	3.23	75	25					EQ-GLB	ISHMWS	USD	0.3675%	16.69%	24.95%	0.91	1.19	5.17%	8/31	EQ-GLB	ISHMWS	USD	2.1319%	24.33%	30.93%	0.91	1.20	2.22%	9/28	EQ-GLB	ISHMWS	USD	1.8344%	-12.29%	-7.18%	0.88	1.16	7.33%	3/24	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZIGAT	Allianz Income and Growth AT USD - acc	17-04-2025	24.9623	USD	-0.91%	100,000 EUR	5.00%	-3.32%	-6.28%	-4.52%	-2.27%	3.05%	2.68%	7.87%	5.96%	5.81%	31.03.2025	0.25%	5.37%	2.63%	20.84%	3.76%	4.30%	6.65%	2.72%	6.84%	1.19%	19-04-2025					03-03-2025	1.55	1.50				16-04-2025	4	37	58	0	119	184	1,850,855,457	101.05	-1.05	24.99	5.01	29	5	4.33	3.36	8	92	BAL-TR-USD	AZIGAT	USD	0.3675%	5.48%	23.15%	0.80	1.44	15.39%	1/20	BAL-TR-USD	AZIGAT	USD	2.1319%	10.93%	20.58%	0.75	1.81	2.49%	4/18	BAL-TR-USD	AZIGAT	USD	1.8344%	-6.75%	-4.84%	0.73	1.56	6.75%	1/16	BAL-TR-USD	AZIGAT	USD	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFEMFU	Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD	17-04-2025	14.5000	USD	0.28%	1,000 USD	5.25%	-5.66%	-0.07%	-4.98%	-3.33%	1.05%	-3.57%	4.28%	1.29%	3.17%	31.03.2025	-0.19%	8.63%	-6.64%	20.60%	-1.84%	8.64%	3.14%	3.19%	5.31%	4.10%	19-04-2025					31-01-2025	1.93	1.50				16-04-2025	1	99	0	0	45	5	36,529,278	100.38	-0.38	13.96	2.15	85	11					EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14	EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14	EQ-GEM										EQ-GEM										EQ-GEM
ISHGP	iShares Gold Producers UCITS ETF USD	20-04-2025	23.2925	USD	0.00%	1,000 USD	5.00%	13.46%	38.44%	23.14%	41.27%	52.76%	11.21%	11.81%	13.70%	11.31%	31.03.2025	1.03%	15.01%	7.04%	36.27%	1.45%	11.02%	7.61%	5.77%	7.46%	6.16%	20-04-2025					28-02-2025	0.55	0.55				16-04-2025	0	100	0	0	63	0	1,981,239,539	100.26	-0.26	14.35	2.22	55	45					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
INGPA	Goldman Sachs Patrimonial Aggressive - X Cap EUR	16-04-2025	1,012.6100	EUR	-0.17%	100,000 EUR	5.00%	-6.26%	-11.90%	-9.79%	-8.13%	-1.48%	1.10%	6.82%	5.21%	3.53%	31.03.2025	0.31%	5.11%	4.38%	16.83%	4.93%	2.81%	5.99%	2.69%	5.37%	1.75%	19-04-2025					30-06-2024	2.30	2.00	0	0.094	12	16-04-2025	-9	57	28	24	0	5	14,442,536	118.25	-18.25	19.09	3.31	46	9	3.68	5.91			BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7	BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6	BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5	BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6	BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
NNPBPE	Goldman Sachs Patrimonial Balanced - P Cap EUR	16-04-2025	1,863.9301	EUR	-0.49%	100,000 EUR	3.00%	-3.61%	-7.93%	-6.66%	-4.60%	0.77%	0.93%	4.38%	3.64%	-	31.03.2025	0.19%	4.37%	2.24%	16.31%	2.06%	2.08%	3.73%	1.85%			19-04-2025					30-06-2024	1.49	1.20	0	0.094	4	18-04-2025	-8	38	54	15	0	4	794,865,648	112.81	-12.81	18.22	3.17	31	6					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8	BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	16-04-2025	19,252.3594	CZK	-0.85%	100,000 EUR	5.00%	-6.24%	-11.81%	-9.57%	-7.74%	-0.79%	4.13%	9.15%	7.11%	4.53%	31.03.2025	0.57%	4.97%	7.88%	15.63%	7.75%	2.57%	7.94%	3.55%	6.64%	2.86%	19-04-2025					30-06-2024	2.32	2.00	0	0.425	12	16-04-2025	-8	54	29	25	0	4	70,008,514	112.80	-12.80	18.35	3.27	44	9	3.63	5.75			BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5	BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	16-04-2025	68.9700	EUR	0.38%	100 EUR	3.00%	-0.38%	4.95%	-0.62%	1.55%	6.34%	1.69%	-0.55%	-4.22%	-3.05%	31.03.2025	0.11%	5.04%	-2.78%	18.96%	-5.51%	3.98%	-4.85%	2.45%	-3.88%	1.02%	19-04-2025					25-02-2025	1.78	1.40	0	0.430		16-04-2025	3	0	97	0	0	195	781,607	200.87	-100.87									BOND-EUR	PARBWLHE	EUR	-0.5748%	3.41%	-0.59%	0.80	2.00	-7.99%	24/24	BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21	BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19	BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17	BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWHCE	BNP Paribas Funds Health Care Innovators [Classic, C]	16-04-2025	1,486.2400	EUR	-1.05%	100 EUR	3.00%	-11.24%	-15.50%	-15.49%	-17.38%	-9.15%	-1.79%	4.41%	7.78%	3.25%	31.03.2025	0.35%	5.98%	7.23%	13.41%	8.81%	5.49%	10.03%	3.32%	8.27%	3.63%	19-04-2025					25-02-2025	1.98	1.50	0	0.085		16-04-2025	3	97	0	0	48	0	1,463,652,478	100.00	-0.00	19.58	4.25	60	36					EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	17-04-2025	16.1300	USD	0.37%	1,000 USD	5.00%	2.41%	4.60%	0.06%	4.94%	7.18%	-1.39%	-1.72%	-1.42%	-1.24%	31.03.2025	-0.17%	5.16%	-3.07%	9.05%	-3.65%	1.64%	-2.40%	1.05%	-1.31%	0.86%	19-04-2025					28-02-2025	1.46	1.05	0	0.140	46	16-04-2025	10	0	90	0	0	23	27,774,633	141.50	-41.50					5.22	4.44	54	46	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2	BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2	BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3	BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	20-04-2025	14.3500	USD	0.00%	1,000 USD	5.00%	-6.39%	-13.45%	-10.90%	-5.93%	2.12%	3.14%	12.72%	11.43%	-	31.03.2025	0.45%	7.79%	7.53%	21.74%	10.88%	7.26%	13.98%	3.64%			20-04-2025					28-02-2025	0.20	0.20				16-04-2025	0	100	0	0	170	0	3,670,289,963	100.16	-0.16	19.73	3.92	69	31					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	17-04-2025	3,366.1399	CZK	0.31%	25,000 CZK	4.50%	-0.62%	-0.27%	0.79%	3.87%	6.31%	6.13%	5.40%	3.41%	2.70%	31.03.2025	0.51%	3.63%	4.64%	14.81%	2.06%	3.82%	2.25%	2.79%	2.13%	1.69%	18-04-2025					13-01-2025	1.45	1.20				16-04-2025	6	-0	94	-0	0	251	623,566,847	132.14	-32.14					5.20	3.59			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7	BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6	BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8	BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
ABCEU	Aberdeen Global - Chinese Equity Fund	15-04-2025	22.9881	USD	0.77%	100,000 EUR	6.38%	-11.47%	6.86%	-1.48%	13.07%	16.91%	-7.60%	-3.70%	-3.77%	-1.04%	31.03.2025	-0.09%	14.73%	-14.24%	30.44%	-11.07%	9.29%	-3.54%	4.03%	-0.05%	4.21%	17-04-2025	24-03-2006	0.186	1		13-03-2025	1.93	1.75				16-04-2025	1	99	0	0	57	0	218,875,344	100.65	-0.65	13.46	2.17	95	2					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
PARWLVU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	16-04-2025	821.1300	USD	-0.68%	100,000 EUR	3.00%	0.15%	2.14%	-0.84%	5.06%	11.04%	3.62%	9.16%	5.85%	5.61%	31.03.2025	0.35%	7.18%	2.94%	18.14%	3.64%	4.13%	5.17%	2.77%	5.91%	1.22%	19-04-2025					25-02-2025	1.98	1.50	0	0.169		16-04-2025	0	100	0	0	99	0	41,638,193	100.00	0	19.64	3.09	66	34					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31	EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23	EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWCD	BNP Paribas Funds Consumer Innovators [Classic, C]	16-04-2025	288.9100	EUR	-2.58%	100 EUR	3.00%	-10.44%	-22.67%	-9.77%	-7.82%	-2.36%	-1.15%	6.41%	6.89%	5.57%	31.03.2025	0.38%	10.17%	0.89%	25.53%	3.44%	7.47%	8.52%	3.62%	8.87%	2.49%	19-04-2025					25-02-2025	1.98	1.50	0	0.051		16-04-2025	0	100	0	0	48	0	464,859,032	100.00	-0.00	28.09	5.85	73	26					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	17-04-2025	20.3700	USD	0.49%	1,000 USD	5.75%	-14.91%	4.52%	2.72%	14.44%	19.54%	-7.24%	-6.86%	-5.44%	-2.51%	31.03.2025	0.09%	16.54%	-15.77%	34.75%	-14.27%	8.77%	-6.19%	3.87%	-1.55%	4.23%	19-04-2025	01-12-2000	0.048	1		31-01-2025	2.44	2.10	0	0.230	24	16-04-2025	2	95	3	0	48	0	229,653,451	100.00	0	12.99	2.04	89	4					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	17-04-2025	31.5123	EUR	0.96%	100,000 EUR	6.38%	-5.05%	-0.78%	-2.79%	-6.32%	-0.73%	7.12%	7.22%	2.67%	3.56%	31.03.2025	0.61%	4.42%	4.62%	19.52%	3.24%	3.89%	3.74%	4.36%	4.43%	2.79%	19-04-2025					04-02-2025	1.68	1.50				16-04-2025	0	100	0	0	66	0	11,952,684	100.00	0	11.39	1.17	2	98					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	16-04-2025	110.3500	EUR	0.09%	100 EUR	3.00%	-1.47%	-0.80%	-0.14%	2.42%	5.71%	2.59%	2.67%	1.19%	1.22%	31.03.2025	0.23%	3.89%	0.76%	14.47%	-0.93%	2.68%	0.08%	1.88%	0.66%	0.75%	19-04-2025					25-02-2025	1.58	1.20	0	0.144		16-04-2025	-7	0	106	0	0	260	10,935,955	195.82	-95.82					7.03	3.52			BOND-HY-GLB	PARBWHY	USD	0.3675%	4.41%	11.29%	0.91	1.19	6.09%	1/6	BOND-HY-GLB	PARBWHY	USD	2.1319%	11.05%	9.65%	0.91	1.68	-7.44%	6/7	BOND-HY-GLB	PARBWHY	USD	1.8344%	-6.48%	-10.54%	0.90	2.06	4.73%	1/7	BOND-HY-GLB	PARBWHY	USD	1.0263%	10.63%	18.50%	0.90	2.14	-3.03%	5/6	BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7	BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7	BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	16-04-2025	124.1100	USD	-1.03%	1,000 USD	4.50%	-4.32%	2.69%	-5.57%	-5.43%	3.88%	-0.09%	5.03%	0.77%	1.81%	31.03.2025	0.14%	7.84%	-3.22%	23.53%	-1.93%	6.00%	1.53%	3.13%	2.90%	2.42%	19-04-2025					13-01-2025	2.08	1.70				16-04-2025	2	99	0	-1	166	0	44,052,591	107.60	-7.60	12.11	1.63	86	12	4.91	0.20			EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14	EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18	EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	17-04-2025	16.7841	USD	-0.24%	100,000 EUR	5.00%	-5.85%	-11.44%	-12.01%	-12.01%	-5.26%	-0.46%	9.22%	2.66%	3.67%	31.03.2025	0.11%	8.69%	1.12%	28.07%	2.99%	7.08%	5.36%	5.16%	5.44%	2.48%	19-04-2025					10-03-2025	2.11	2.05				16-04-2025	3	97	0	0	231	0	8,163,106	100.97	-0.97	15.05	1.95	4	92					EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
NNGSE	Goldman Sachs Global Sustainable Equity - P Cap EUR	17-04-2025	581.1600	EUR	-0.15%	100 EUR	5.00%	-9.12%	-18.12%	-15.70%	-14.46%	-8.58%	0.03%	8.81%	9.52%	7.11%	31.03.2025	0.31%	7.64%	5.26%	19.76%	9.45%	8.10%	12.68%	3.02%	11.15%	2.56%	19-04-2025					30-06-2024	1.80	1.50	0	0.041	3	16-04-2025	0	97	0	2	48	0	313,473,107	100.84	-0.84	25.48	5.70	84	13					EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31	EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28	EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24	EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23	EQ-GLB										EQ-GLB										EQ-GLB
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	17-04-2025	84.0737	USD	1.08%	100,000 EUR	6.38%	-5.88%	-5.57%	-10.80%	-8.72%	2.47%	-4.31%	2.12%	-0.14%	0.91%	31.03.2025	-0.25%	8.34%	-5.75%	21.75%	-2.76%	7.67%	1.52%	2.17%	3.22%	3.26%	19-04-2025	04-01-1994	0.042	1		13-03-2025	1.92	1.75				16-04-2025	3	97	0	0	53	0	868,327,572	100.00	0	15.51	2.33	91	2					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	17-04-2025	21.9100	USD	-1.22%	1,000 USD	5.25%	-7.86%	-8.33%	-7.75%	-5.27%	2.05%	4.28%	10.37%	6.83%	-	31.03.2025	0.48%	7.41%	4.37%	25.26%	5.52%	5.51%	8.35%	4.27%			19-04-2025					31-01-2025	1.91	1.50				16-04-2025	4	95	0	0	76	6	78,459,389	100.16	-0.16	22.01	3.50	84	12					EQ-GLB	FFGFU	USD	0.3675%	16.69%	25.95%	0.92	1.09	7.81%	6/31	EQ-GLB	FFGFU	USD	2.1319%	24.33%	28.27%	0.92	1.18	-0.11%	12/28	EQ-GLB	FFGFU	USD	1.8344%	-12.29%	-9.77%	0.84	1.14	4.47%	6/24	EQ-GLB	FFGFU	USD	1.0263%	22.48%	26.86%	0.83	1.13	1.67%	8/23	EQ-GLB										EQ-GLB										EQ-GLB
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	17-04-2025	23.8141	USD	-1.67%	1,000 USD	5.00%	-8.85%	-20.31%	-14.66%	-15.26%	-6.85%	-2.41%	10.51%	9.35%	-	31.03.2025	0.02%	12.25%	1.40%	47.64%	3.76%	12.77%	12.94%	6.40%			19-04-2025					17-03-2025	2.10	2.05				16-04-2025	3	96	1	0	54	0	1,954,100,908	100.60	-0.60	25.19	5.24	81	14	1.05	3.01	8	92	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFEG	Fidelity - European Growth Fund A-ACC-EUR	17-04-2025	18.1100	EUR	-0.17%	100 EUR	5.25%	-4.08%	-1.68%	0.11%	5.60%	15.79%	7.23%	9.76%	5.35%	3.68%	31.03.2025	0.81%	5.92%	6.68%	18.75%	4.88%	5.49%	3.85%	4.26%	4.00%	2.46%	19-04-2025					31-01-2025	1.89	1.50			68	16-04-2025	0	96	0	4	48	4	171,581,483	100.14	-0.14	14.82	2.73	84	12					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	17-04-2025	500.3300	USD	1.42%	1,000 USD	4.50%	-3.15%	9.89%	-0.37%	-6.22%	-8.67%	0.56%	11.13%	0.01%	1.34%	31.03.2025	0.18%	11.04%	5.15%	28.92%	5.44%	11.74%	1.56%	5.27%	3.30%	3.85%	19-04-2025					13-03-2025	2.08	1.70				16-04-2025	3	97	0	-0	98	0	33,221,196	101.09	-1.09	7.57	1.13	75	21					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-04-2025	12.4018	USD	-0.19%	1,000 USD	5.00%	-0.45%	5.26%	-6.21%	-10.97%	-13.41%	-4.22%	6.72%	-3.56%	-0.46%	31.03.2025	-0.17%	10.57%	1.44%	25.82%	2.31%	10.69%	-1.38%	4.02%	1.54%	4.18%	18-04-2025					31-12-2023	2.13	1.30	0	0.366		16-04-2025	1	99	0	0	39	0	34,054,861	100.00	0	7.99	1.29	84	7					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
FFGD	Fidelity - Global Dividend Fund A-ACC-USD	17-04-2025	29.1600	USD	-0.34%	1,000 USD	5.25%	-0.24%	7.60%	1.53%	10.20%	20.65%	9.04%	10.69%	8.01%	7.20%	31.03.2025	0.74%	6.21%	6.45%	20.79%	4.98%	3.99%	6.41%	3.52%	6.48%	2.13%	19-04-2025					31-01-2025	1.89	1.50			15	16-04-2025	4	96	0	0	42	3	1,761,327,604	101.91	-1.91	16.50	3.14	83	13					EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5	EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5	EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFCF	Fidelity - China Focus Fund A-ACC-EUR	17-04-2025	17.9800	EUR	0.22%	100 EUR	5.25%	-15.27%	-5.12%	-4.16%	4.90%	5.15%	-1.30%	1.12%	0.23%	0.58%	31.03.2025	0.58%	11.74%	1.17%	18.48%	0.78%	4.67%	0.66%	3.06%	3.08%	4.12%	19-04-2025					31-01-2025	1.91	1.50			52	16-04-2025	1	97	1	1	73	2	196,188,338	100.07	-0.07	9.39	1.03	70	22					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AZOIE	Allianz Oriental Income AT EUR - acc	17-04-2025	334.9700	EUR	0.79%	100 EUR	5.00%	-13.38%	-13.12%	-15.87%	-18.17%	-11.10%	-1.38%	7.28%	7.29%	6.00%	31.03.2025	0.15%	7.84%	1.95%	18.22%	7.20%	10.93%	11.73%	3.95%	10.35%	2.63%	19-04-2025					03-03-2025	1.85	1.80				16-04-2025	1	99	0	0	56	0	128,328,192	101.51	-1.51	14.53	1.94	69	31			95	5	BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	17-04-2025	10.3600	EUR	0.58%	100 EUR	3.50%	-1.89%	-0.19%	-2.81%	0.19%	4.78%	-1.01%	0.06%	0.77%	-	31.03.2025	0.02%	4.96%	-1.63%	18.70%	-2.77%	2.59%	0.05%	1.32%			19-04-2025					31-01-2025	1.45	0				16-04-2025	-67	0	167	0	0	94	10,716,351	439.59	-339.59					5.74	5.36	84	16	BOND-GLB	FFFBE	USD	0.3675%	5.48%	11.48%	0.81	1.93	1.23%	6/17	BOND-GLB	FFFBE	USD	2.1319%	8.50%	15.39%	0.65	2.56	-3.04%	13/16	BOND-GLB	FFFBE	USD	1.8344%	-4.07%	-10.00%	0.74	2.69	4.03%	2/14	BOND-GLB	FFFBE	USD	1.0263%	6.49%	14.11%	0.71	2.98	-3.19%	11/13	BOND-GLB										BOND-GLB										BOND-GLB
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	20-04-2025	52.2900	USD	0.00%	1,000 USD	5.00%	-8.82%	-13.67%	-15.31%	-7.16%	-2.04%	1.52%	8.90%	8.60%	-	31.03.2025	0.38%	8.24%	3.98%	22.48%	6.84%	6.55%	10.39%	2.70%			20-04-2025					31-12-2024	0.49	0.49	0	0.013		16-04-2025	0	100	0	0	63	0	401,948,989	100.00	-0.00	19.37	3.48	44	56					EQ-US-LC	VVMUS	USD	0.3675%	20.18%	19.30%	0.95	1.10	-2.89%	4/8	EQ-US-LC	VVMUS	USD	2.1319%	30.56%	35.36%	0.96	1.23	-1.63%	3/7	EQ-US-LC	VVMUS	USD	1.8344%	-6.16%	-2.35%	0.96	1.02	4.00%	2/6	EQ-US-LC	VVMUS	USD	1.0263%	21.04%	21.40%	0.86	1.21	-3.76%	6/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	17-04-2025	37.2000	USD	0.24%	1,000 USD	5.75%	-5.20%	-1.25%	-4.00%	-2.92%	5.23%	2.09%	7.07%	2.43%	2.60%	31.03.2025	0.32%	7.31%	2.62%	17.48%	2.96%	4.21%	3.09%	3.77%	3.22%	1.64%	19-04-2025					31-01-2025	1.64	1.30	0	0.050	40	16-04-2025	7	63	29	0	36	92	100,639,386	100.00	0	12.27	1.55	47	17	7.39	4.89	42	58	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6	BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7	BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	1/7	BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5	BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7	BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7	BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	17-04-2025	29.6400	EUR	0.61%	100 EUR	5.25%	-10.40%	-8.52%	-8.97%	-7.20%	-1.82%	-0.31%	5.08%	2.88%	2.95%	31.03.2025	0.39%	7.11%	2.34%	12.18%	2.73%	4.36%	4.05%	2.51%	5.51%	2.59%	19-04-2025					31-01-2025	1.95	1.50				16-04-2025	1	97	0	2	107	4	60,632,980	104.64	-4.64	11.49	1.47	70	23					EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
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