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	23-04-2025	2,137.4399	EUR	4.04%	100 EUR	3.00%	-11.56%	-25.04%	-15.65%	-14.93%	-7.73%	6.61%	12.91%	14.59%	13.64%	31.03.2025	0.76%	10.59%	11.81%	29.92%	12.84%	6.51%	17.68%	4.42%	18.10%	4.88%	25-04-2025					25-02-2025	1.98	1.50	0	0.030		24-04-2025	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	24-04-2025	44.6500	USD	4.32%	1,000 USD	5.75%	-5.80%	-17.19%	-8.64%	-1.74%	3.64%	9.33%	13.10%	13.69%	14.67%	31.03.2025	0.57%	12.20%	7.69%	51.14%	5.42%	7.32%	14.31%	6.42%	16.31%	5.23%	25-04-2025					31-01-2025	1.78	1.50	0	0.030	-19	24-04-2025	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	24-04-2025	14.1700	EUR	1.72%	100 EUR	5.25%	-5.60%	-6.84%	-4.45%	-1.94%	-1.39%	-0.86%	1.21%	2.51%	-	31.03.2025	0.11%	3.18%	0.89%	10.12%	0.54%	1.57%	1.92%	1.55%			25-04-2025					31-01-2025	1.75	1.25				24-04-2025	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	24-04-2025	31.6400	USD	2.96%	1,000 USD	5.75%	-5.38%	-14.28%	-9.91%	-1.56%	3.64%	8.10%	10.48%	10.46%	9.51%	31.03.2025	0.53%	10.13%	7.07%	44.72%	3.91%	5.13%	10.42%	5.58%	11.29%	4.77%	25-04-2025					31-01-2025	1.79	1.50	0	0.440	-11	24-04-2025	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]	23-04-2025	199.1700	USD	0.71%	1,000 USD	3.00%	-3.43%	-8.93%	-6.78%	0.08%	3.78%	7.44%	15.43%	8.18%	-	31.03.2025	0.78%	8.30%	9.87%	19.04%	10.55%	6.13%					25-04-2025					25-02-2025	1.48	1.05	0	0.137		24-04-2025	-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	23-04-2025	228.2234	USD	-0.19%	100,000 EUR	6.38%	3.76%	2.28%	-4.97%	-5.40%	5.70%	6.00%	12.95%	5.10%	5.54%	31.03.2025	0.36%	7.20%	5.60%	28.82%	5.34%	4.71%	5.30%	5.49%	5.62%	2.31%	25-04-2025	01-04-2005	0.027	1		13-03-2025	1.93	1.75				24-04-2025	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	24-04-2025	15.1400	EUR	0.33%	100 EUR	3.50%	-6.31%	-7.51%	-4.60%	-2.32%	-0.59%	1.22%	2.73%	2.07%	0.56%	31.03.2025	0.26%	3.61%	2.79%	11.07%	1.25%	3.07%	1.07%	1.53%	1.14%	1.69%	25-04-2025					28-03-2025	1.80	1.25				24-04-2025	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	24-04-2025	33.2000	EUR	2.22%	100 EUR	5.25%	-4.10%	-6.82%	-5.98%	-4.71%	-4.02%	2.09%	4.19%	5.90%	5.51%	31.03.2025	0.31%	7.33%	1.75%	16.94%	2.68%	3.68%	6.20%	2.98%	7.21%	1.90%	25-04-2025					28-03-2025	1.90	1.50				24-04-2025	1	99	0	0	53	3	488,979,508	101.20	-1.20	21.19	3.64	68	31					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	24-04-2025	23.0900	USD	0.17%	1,000 USD	5.25%	2.35%	6.70%	5.82%	13.13%	20.20%	11.90%	13.70%	10.39%	8.56%	31.03.2025	0.86%	5.79%	8.69%	19.45%	7.64%	4.20%	8.60%	3.91%	8.16%	2.92%	25-04-2025					31-01-2025	1.93	0				24-04-2025	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	24-04-2025	229.5000	USD	0.84%	1,000 USD	4.50%	1.23%	-1.57%	5.66%	4.31%	5.87%	-2.89%	13.24%	5.19%	3.27%	31.03.2025	-0.06%	6.45%	3.40%	19.49%	8.91%	8.70%	7.42%	4.69%	6.75%	2.08%	25-04-2025					13-03-2025	2.08	1.70				24-04-2025	0	100	0	-0	88	1	3,313,335	106.82	-6.82	13.98	2.04	64	36					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	23-04-2025	522.0400	EUR	1.74%	100,000 EUR	3.00%	-5.14%	-2.83%	-2.04%	-0.02%	10.16%	-2.49%	9.72%	5.82%	7.06%	31.03.2025	-0.00%	9.59%	-2.78%	35.15%	0.45%	11.05%	5.83%	4.77%	6.69%	3.89%	25-04-2025					25-02-2025	2.23	1.75	0	0.120		24-04-2025	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	25-04-2025	7.2750	USD	-0.17%	1,000 USD	5.00%	-2.43%	-2.20%	-7.38%	2.99%	8.99%	-0.76%	6.93%	1.20%	-	31.03.2025	-0.16%	8.28%	-4.38%	20.44%	-1.17%	7.54%	1.72%	3.05%			25-04-2025					28-02-2025	0.25	0.25				24-04-2025	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	25-04-2025	70.8100	EUR	0.75%	100 EUR	5.00%	-6.85%	-11.97%	-4.84%	2.58%	8.65%	9.79%	12.81%	12.33%	10.65%	31.03.2025	0.74%	7.15%	11.40%	31.66%	8.92%	4.66%	11.72%	4.84%	12.15%	3.63%	25-04-2025					28-02-2025	0.25	0.25				25-04-2025	0	100	0	0	345	0	2,582,851,675	100.58	-0.58	20.71	3.61	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	24-04-2025	38.1300	EUR	3.03%	100 EUR	5.25%	-11.70%	-15.42%	-16.98%	-18.18%	-13.73%	-3.60%	2.98%	7.13%	3.74%	31.03.2025	-0.02%	5.53%	3.91%	13.60%	7.11%	5.93%	9.52%	3.91%	8.56%	2.58%	25-04-2025					28-03-2025	1.90	1.50				24-04-2025	0	99	0	0	39	2	416,571,430	101.64	-1.64	22.30	4.93	77	22					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	24-04-2025	27.8600	USD	3.11%	1,000 USD	5.25%	-5.69%	-12.17%	-7.87%	-6.60%	-4.26%	1.98%	7.47%	5.34%	5.83%	31.03.2025	0.10%	8.06%	1.76%	26.46%	3.38%	5.75%	7.13%	3.27%	7.79%	2.77%	25-04-2025					28-03-2025	1.91	1.50				24-04-2025	1	99	0	0	48	2	236,792,728	100.48	-0.48	23.20	3.86	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	23-04-2025	1,628.6600	CZK	-0.52%	100,000 EUR	5.00%	-8.83%	-13.98%	-9.75%	-7.47%	-3.16%	3.18%	7.74%	4.28%	1.93%	31.03.2025	0.53%	4.92%	7.71%	13.88%	6.41%	4.68%	4.91%	3.70%	3.96%	2.71%	25-04-2025	02-01-2018	0.090	1	0.01%	30-08-2024	2.39	1.95	1.712	0.000		24-04-2025	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	25-04-2025	10.4150	EUR	0.51%	100 EUR	5.00%	-8.12%	-14.70%	-9.59%	-4.10%	0.24%	4.06%	11.54%	10.82%	-	31.03.2025	0.51%	7.25%	8.45%	17.09%	10.87%	5.40%					25-04-2025					28-02-2025	0.20	0.20				24-04-2025	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	24-04-2025	25.3737	USD	1.95%	100,000 EUR	5.00%	-2.93%	-5.92%	-2.42%	0.64%	4.30%	3.87%	8.53%	6.29%	5.92%	31.03.2025	0.25%	5.37%	2.63%	20.84%	3.76%	4.30%	6.65%	2.72%	6.84%	1.19%	25-04-2025					03-03-2025	1.55	1.50				24-04-2025	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	24-04-2025	15.0100	USD	1.97%	1,000 USD	5.25%	-0.92%	2.46%	-1.90%	3.37%	1.97%	-1.57%	5.44%	1.91%	3.35%	31.03.2025	-0.19%	8.63%	-6.64%	20.60%	-1.84%	8.64%	3.14%	3.19%	5.31%	4.10%	25-04-2025					31-01-2025	1.93	1.50				24-04-2025	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	25-04-2025	22.4100	USD	-0.84%	1,000 USD	5.00%	8.62%	29.54%	19.79%	39.26%	48.61%	14.47%	9.39%	13.29%	11.03%	31.03.2025	1.03%	15.01%	7.04%	36.27%	1.45%	11.02%	7.61%	5.77%	7.46%	6.16%	25-04-2025					28-02-2025	0.55	0.55				24-04-2025	0	100	0	0	63	0	1,981,239,539	101.71	-1.71	14.34	2.22	54	46					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	24-04-2025	1,033.6000	EUR	1.30%	100,000 EUR	5.00%	-6.17%	-10.90%	-7.51%	-4.04%	0.58%	2.41%	7.03%	5.49%	3.81%	31.03.2025	0.31%	5.11%	4.38%	16.83%	4.93%	2.81%	5.99%	2.69%	5.37%	1.75%	25-04-2025					30-06-2024	2.30	2.00	0	0.094	12	24-04-2025	-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	24-04-2025	1,892.9500	EUR	0.98%	100,000 EUR	3.00%	-3.64%	-7.13%	-4.88%	-1.52%	2.40%	1.98%	4.55%	3.86%	-	31.03.2025	0.19%	4.37%	2.24%	16.31%	2.06%	2.08%	3.73%	1.85%			25-04-2025					30-06-2024	1.49	1.20	0	0.094	4	25-04-2025	-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)	24-04-2025	19,653.2598	CZK	1.31%	100,000 EUR	5.00%	-6.17%	-10.80%	-7.28%	-3.65%	1.26%	5.46%	9.37%	7.40%	4.82%	31.03.2025	0.57%	4.97%	7.88%	15.63%	7.75%	2.57%	7.94%	3.55%	6.64%	2.86%	25-04-2025					30-06-2024	2.32	2.00	0	0.425	12	24-04-2025	-9	57	28	24	0	5	70,008,514	118.25	-18.25	19.09	3.31	46	9	3.68	5.91			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	24-04-2025	69.9800	EUR	0.53%	100 EUR	3.00%	2.13%	3.46%	2.34%	4.70%	6.79%	2.95%	0.02%	-3.78%	-2.88%	31.03.2025	0.11%	5.04%	-2.78%	18.96%	-5.51%	3.98%	-4.85%	2.45%	-3.88%	1.02%	25-04-2025					25-02-2025	1.78	1.40	0	0.430		24-04-2025	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]	23-04-2025	1,503.1700	EUR	2.32%	100 EUR	3.00%	-11.49%	-15.88%	-13.79%	-15.72%	-9.20%	0.09%	4.18%	7.87%	3.30%	31.03.2025	0.35%	5.98%	7.23%	13.41%	8.81%	5.49%	10.03%	3.32%	8.27%	3.63%	25-04-2025					25-02-2025	1.98	1.50	0	0.085		24-04-2025	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	24-04-2025	16.1700	USD	0.31%	1,000 USD	5.00%	2.99%	3.85%	1.19%	5.69%	7.44%	-0.87%	-1.68%	-1.42%	-1.25%	31.03.2025	-0.17%	5.16%	-3.07%	9.05%	-3.65%	1.64%	-2.40%	1.05%	-1.31%	0.86%	25-04-2025					28-02-2025	1.46	1.05	0	0.140	46	24-04-2025	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	25-04-2025	14.8076	USD	0.49%	1,000 USD	5.00%	-5.02%	-11.46%	-8.08%	-1.87%	3.99%	6.04%	14.15%	12.09%	-	31.03.2025	0.45%	7.79%	7.53%	21.74%	10.88%	7.26%	13.98%	3.64%			25-04-2025					28-02-2025	0.20	0.20				24-04-2025	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	24-04-2025	3,394.0701	CZK	0.10%	25,000 CZK	4.50%	-0.21%	0.26%	1.67%	4.50%	6.76%	6.49%	5.66%	3.56%	2.78%	31.03.2025	0.51%	3.63%	4.64%	14.81%	2.06%	3.82%	2.25%	2.79%	2.13%	1.69%	25-04-2025					13-01-2025	1.45	1.20				24-04-2025	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	23-04-2025	23.5477	USD	3.00%	100,000 EUR	6.38%	-8.07%	6.45%	-1.47%	18.79%	18.44%	-4.49%	-3.46%	-3.10%	-1.01%	31.03.2025	-0.09%	14.73%	-14.24%	30.44%	-11.07%	9.29%	-3.54%	4.03%	-0.05%	4.21%	25-04-2025	24-03-2006	0.186	1		13-03-2025	1.93	1.75				24-04-2025	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]	23-04-2025	830.9600	USD	0.37%	100,000 EUR	3.00%	0.72%	1.87%	1.90%	6.83%	10.26%	4.58%	9.29%	5.99%	5.74%	31.03.2025	0.35%	7.18%	2.94%	18.14%	3.64%	4.13%	5.17%	2.77%	5.91%	1.22%	25-04-2025					25-02-2025	1.98	1.50	0	0.169		24-04-2025	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]	23-04-2025	301.3900	EUR	3.41%	100 EUR	3.00%	-7.46%	-20.50%	-4.60%	-1.20%	1.47%	1.06%	7.05%	7.22%	6.10%	31.03.2025	0.38%	10.17%	0.89%	25.53%	3.44%	7.47%	8.52%	3.62%	8.87%	2.49%	25-04-2025					25-02-2025	1.98	1.50	0	0.051		24-04-2025	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	24-04-2025	21.5100	USD	0.75%	1,000 USD	5.75%	-6.64%	7.77%	5.08%	23.05%	20.77%	-2.89%	-5.49%	-4.76%	-2.11%	31.03.2025	0.09%	16.54%	-15.77%	34.75%	-14.27%	8.77%	-6.19%	3.87%	-1.55%	4.23%	25-04-2025	01-12-2000	0.048	1		31-01-2025	2.44	2.10	0	0.230	24	24-04-2025	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	23-04-2025	32.3806	EUR	0.89%	100,000 EUR	6.38%	-3.09%	0.60%	1.82%	-1.76%	1.44%	8.58%	8.05%	2.97%	3.75%	31.03.2025	0.61%	4.42%	4.62%	19.52%	3.24%	3.89%	3.74%	4.36%	4.43%	2.79%	25-04-2025					13-03-2025	1.68	1.50				24-04-2025	3	97	0	0	67	0	12,052,644	100.00	0	11.31	1.20	4	93					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	24-04-2025	111.3200	EUR	0.61%	100 EUR	3.00%	-0.92%	-0.44%	1.02%	3.35%	5.97%	3.17%	3.13%	1.43%	1.31%	31.03.2025	0.23%	3.89%	0.76%	14.47%	-0.93%	2.68%	0.08%	1.88%	0.66%	0.75%	25-04-2025					25-02-2025	1.58	1.20	0	0.144		24-04-2025	-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	23-04-2025	128.5800	USD	1.89%	1,000 USD	4.50%	-2.78%	4.00%	-1.76%	0.29%	6.34%	2.28%	5.54%	1.42%	2.15%	31.03.2025	0.14%	7.84%	-3.22%	23.53%	-1.93%	6.00%	1.53%	3.13%	2.90%	2.42%	25-04-2025					13-03-2025	1.79	1.70				24-04-2025	2	99	0	-1	166	0	32,510,051	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	23-04-2025	17.0883	USD	2.38%	100,000 EUR	5.00%	-4.91%	-11.16%	-8.57%	-9.23%	-3.03%	0.53%	9.77%	2.91%	3.91%	31.03.2025	0.11%	8.69%	1.12%	28.07%	2.99%	7.08%	5.36%	5.16%	5.44%	2.48%	25-04-2025					10-03-2025	2.11	2.05				24-04-2025	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	24-04-2025	598.9700	EUR	1.64%	100 EUR	5.00%	-7.86%	-15.68%	-11.57%	-10.31%	-6.45%	2.22%	9.58%	10.11%	7.34%	31.03.2025	0.31%	7.64%	5.26%	19.76%	9.45%	8.10%	12.68%	3.02%	11.15%	2.56%	25-04-2025					30-06-2024	1.80	1.50	0	0.041	3	24-04-2025	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	24-04-2025	84.9866	USD	-0.43%	100,000 EUR	6.38%	-5.70%	-5.88%	-9.93%	-4.88%	1.30%	-2.54%	2.85%	-0.07%	0.97%	31.03.2025	-0.25%	8.34%	-5.75%	21.75%	-2.76%	7.67%	1.52%	2.17%	3.22%	3.26%	25-04-2025	04-01-1994	0.042	1		13-03-2025	1.92	1.75				24-04-2025	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	24-04-2025	22.7300	USD	3.88%	1,000 USD	5.25%	-5.33%	-7.49%	-2.24%	1.29%	5.43%	6.27%	11.35%	7.51%	-	31.03.2025	0.48%	7.41%	4.37%	25.26%	5.52%	5.51%	8.35%	4.27%			25-04-2025					31-01-2025	1.91	1.50				24-04-2025	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	23-04-2025	23.8663	USD	2.94%	1,000 USD	5.00%	-8.69%	-22.64%	-13.74%	-13.03%	-4.89%	0.04%	10.65%	9.42%	-	31.03.2025	0.02%	12.25%	1.40%	47.64%	3.76%	12.77%	12.94%	6.40%			25-04-2025					17-03-2025	2.10	2.05				24-04-2025	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	24-04-2025	18.4500	EUR	1.15%	100 EUR	5.25%	-2.38%	-0.91%	2.96%	7.64%	14.10%	8.36%	10.38%	5.50%	3.76%	31.03.2025	0.81%	5.92%	6.68%	18.75%	4.88%	5.49%	3.85%	4.26%	4.00%	2.46%	25-04-2025					28-03-2025	1.89	1.50			68	24-04-2025	0	96	0	4	48	3	168,328,654	100.18	-0.18	14.78	2.62	82	14					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	24-04-2025	534.2800	USD	1.87%	1,000 USD	4.50%	4.69%	13.24%	7.03%	5.14%	-3.85%	3.97%	14.35%	1.26%	1.63%	31.03.2025	0.18%	11.04%	5.15%	28.92%	5.44%	11.74%	1.56%	5.27%	3.30%	3.85%	25-04-2025					13-03-2025	2.08	1.70				24-04-2025	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	23-04-2025	13.1162	USD	1.54%	1,000 USD	5.00%	1.02%	8.42%	0.72%	-2.00%	-10.42%	-0.74%	8.25%	-2.88%	0.05%	31.03.2025	-0.17%	10.57%	1.44%	25.82%	2.31%	10.69%	-1.38%	4.02%	1.54%	4.18%	25-04-2025					31-12-2023	2.13	1.30	0	0.366		24-04-2025	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	24-04-2025	29.5600	USD	0.48%	1,000 USD	5.25%	2.57%	6.83%	4.82%	13.08%	20.16%	9.83%	11.30%	8.40%	7.19%	31.03.2025	0.74%	6.21%	6.45%	20.79%	4.98%	3.99%	6.41%	3.52%	6.48%	2.13%	25-04-2025					31-01-2025	1.89	1.50			15	24-04-2025	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	24-04-2025	18.6000	EUR	2.37%	100 EUR	5.25%	-10.01%	-0.32%	-2.77%	10.85%	6.77%	1.40%	1.82%	0.38%	0.83%	31.03.2025	0.58%	11.74%	1.17%	18.48%	0.78%	4.67%	0.66%	3.06%	3.08%	4.12%	25-04-2025					28-03-2025	1.91	1.50			52	24-04-2025	0	98	1	1	73	3	205,785,405	100.04	-0.04	10.17	1.10	71	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	23-04-2025	341.6200	EUR	2.98%	100 EUR	5.00%	-11.77%	-13.80%	-14.31%	-13.10%	-6.44%	0.31%	7.76%	7.65%	6.13%	31.03.2025	0.15%	7.84%	1.95%	18.22%	7.20%	10.93%	11.73%	3.95%	10.35%	2.63%	25-04-2025					07-04-2025	1.85	1.80				24-04-2025	-1	100	0	0	53	1	121,286,313	105.00	-5.00	14.18	1.78	71	29			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	24-04-2025	10.5100	EUR	1.15%	100 EUR	3.50%	-0.85%	0.57%	-0.94%	1.74%	6.90%	0.26%	0.46%	1.26%	-	31.03.2025	0.02%	4.96%	-1.63%	18.70%	-2.77%	2.59%	0.05%	1.32%			25-04-2025					31-01-2025	1.45	0				24-04-2025	-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	25-04-2025	54.4700	USD	0.37%	1,000 USD	5.00%	-5.51%	-11.62%	-10.27%	-3.92%	0.91%	4.06%	10.02%	9.23%	-	31.03.2025	0.38%	8.24%	3.98%	22.48%	6.84%	6.55%	10.39%	2.70%			25-04-2025					31-12-2024	0.49	0.49	0	0.013		24-04-2025	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	24-04-2025	38.1300	USD	1.11%	1,000 USD	5.75%	-2.63%	-0.42%	-0.50%	1.65%	6.18%	3.55%	7.70%	2.89%	2.76%	31.03.2025	0.32%	7.31%	2.62%	17.48%	2.96%	4.21%	3.09%	3.77%	3.22%	1.64%	25-04-2025					31-01-2025	1.64	1.30	0	0.050	40	24-04-2025	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	24-04-2025	30.4600	EUR	2.42%	100 EUR	5.25%	-7.92%	-5.64%	-6.28%	-1.68%	-1.39%	1.44%	5.71%	3.14%	3.33%	31.03.2025	0.39%	7.11%	2.34%	12.18%	2.73%	4.36%	4.05%	2.51%	5.51%	2.59%	25-04-2025					28-03-2025	1.95	1.50				24-04-2025	0	97	0	2	106	3	59,340,828	101.04	-1.04	12.04	1.55	71	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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