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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC16-08-20221,167.5000USD-9.64% 1,000 USD5.00%8.60%-19.38%-27.90%-10.10%-31.34%47.68%64.32%45.88%27.15%31.07.20225.68%35.66%104.42%169.18%101.22%74.58%76.46%76.57%42.96%38.57%16-08-202221-02-20200.950.95014-08-202293,580,759COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc12-08-202223.1100USD-0.60% 1,000 USD5.00%18.45%19.93%-15.19%-30.83%-27.85%19.19%16.50%--31.07.20221.47%14.24%34.35%74.58%13-08-202226-07-20222.101.7508-08-2022496006401,985,992,706100.44-0.4413.333.155838-1.572.90595EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD16-08-202232.8900USD0.23% 1,000 USD5.00%10.87%7.60%-15.86%-29.42%-17.83%18.29%---31.07.20221.40%9.64%16-08-202231-12-20210.550.5500.02408-08-2022010000250558,422,621100.00020.822.367030EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD16-08-202278.8600USD-0.11% 1,000 USD5.00%20.27%4.74%-21.47%-40.45%-30.93%24.25%---31.07.20221.90%17.35%16-08-202230-04-20220.650.650008-08-2022-010000470561,980,532100.82-0.822.930.874753EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR12-08-2022507.2500EUR-0.19% 100,000 EUR3.00%8.19%3.55%-13.22%-24.90%-21.92%12.87%8.31%10.63%12.42%31.07.20221.24%12.71%20.31%46.83%13.38%12.73%12.94%8.24%14.51%7.80%16-08-202219-07-20222.231.7500.12008-08-2022595001020100,631,809124.73-24.7310.171.51194EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAAAllianz Thematica AT (USD) - acc12-08-2022149.6300USD0.44% 1,000 USD5.00%12.06%9.86%-8.96%-18.45%-16.87%12.53%---31.07.20220.95%9.24%13-08-202226-07-20221.951.6008-08-2022694001940331,504,079100.20-0.2013.552.315539EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc12-08-2022150.8100EUR0.81% 100 EUR5.00%8.85%11.32%0.63%-9.42%-5.20%15.52%---31.07.20221.14%7.86%13-08-202226-07-20221.961.9008-08-2022694001940332,664,475100.20-0.2013.552.315539EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc12-08-2022345.3500EUR1.29% 100 EUR5.00%9.81%8.96%-4.64%-11.07%-7.15%19.12%13.47%10.97%11.04%31.07.20221.45%9.27%23.89%33.96%17.35%12.62%13.19%9.11%12.03%6.74%13-08-202219-07-20221.851.8008-08-20228920056078,418,676100.19-0.1912.372.034844BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHIiShares Healthcare Innovation UCITS ETF USD16-08-20228.0050USD0.28% 1,000 USD5.00%8.87%15.30%-1.84%-19.67%-20.94%10.02%8.63%--31.07.20220.68%10.15%13.67%47.50%16-08-202230-06-20220.400.4008-08-202201000021201,418,840,658100.00018.813.333267EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-08-202225.4500USD0.63% 1,000 USD5.75%15.68%13.82%-10.48%-25.89%-20.96%12.03%12.46%10.28%12.74%31.07.20220.91%11.03%19.74%34.87%18.40%10.90%15.90%11.53%13.70%6.01%16-08-202230-04-20221.811.5000.120-4008-08-2022199008612,548,217,773100.00030.363.627421EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR15-08-202216.8400EUR1.69% 100 EUR5.25%9.64%9.07%-7.06%-14.21%-10.81%13.52%---31.07.20220.88%7.06%16-08-202229-07-20221.941.5001.02008-08-202239700450170,824,394101.14-1.1418.722.826926EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZROINAllianz Oriental Income - AT - USD - acc12-08-2022200.1300USD0.93% 1,000 USD5.00%13.02%7.49%-13.67%-19.81%-18.48%15.93%10.59%9.79%9.18%31.07.20221.26%10.65%24.41%46.09%17.26%12.50%13.82%11.51%10.34%6.40%13-08-202219-07-20221.851.8008-08-202289200560160,614,066100.19-0.1912.372.034844EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGIMATNN (L) Climate & Environment - X Cap USD15-08-20221,326.1801USD0.47% 1,000 USD5.00%18.55%16.88%0.36%-17.89%-15.80%14.13%6.78%7.36%4.74%31.07.20221.02%10.61%16.14%37.56%8.65%10.78%8.54%9.68%4.73%4.85%16-08-202231-12-20212.302.0000.305-11110-08-20221990033044,255,147100.70-0.7028.753.223168EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ABTEAberdeen Global - Technology Equity Fund12-08-20227.8802USD-0.95% 100,000 EUR6.38%15.73%17.20%-25.11%-39.98%-39.08%5.16%7.82%8.30%8.13%31.07.20220.37%11.25%21.40%49.89%19.35%14.81%16.37%13.61%12.82%7.86%13-08-202230-04-20221.941.7500.25308-08-202239700400184,520,992111.31-11.3131.684.564552EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-08-202236.3015USD0.24% 1,000 USD5.00%2.05%6.03%-17.36%-29.49%-31.17%4.72%1.01%2.25%4.44%31.07.20220.40%9.92%13.90%50.44%8.81%9.57%7.73%9.96%6.17%5.64%16-08-202222-03-20221.961.3000.46915-08-2022496005809,675,483100.81-0.8116.241.836630EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15-08-20221,843.1000USD-0.06% 1,000 USD5.00%5.88%2.38%-15.32%-19.38%-19.51%3.73%1.27%4.07%-2.08%31.07.20220.17%8.50%9.25%33.84%6.51%8.93%5.97%9.15%0.27%4.23%16-08-202231-12-20211.100.8500.0258608-08-202201000059615,661,150100.02-0.0211.781.468811EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR16-08-202253.8900EUR0.82% 100 EUR5.00%5.67%5.09%-1.44%-11.47%-2.95%11.63%13.24%11.65%-31.07.20220.91%7.13%16.23%16.88%15.19%6.11%16-08-202230-06-20220.300.3009-08-202201000034601,614,015,201100.11-0.1111.982.38919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR12-08-2022301.0900EUR2.82% 100 EUR3.00%15.20%15.58%-1.79%-16.47%-13.69%11.94%12.47%9.75%12.71%31.07.20220.85%9.45%16.63%32.78%14.69%9.84%12.60%8.45%12.78%6.28%16-08-202219-07-20221.981.5000.07308-08-202239700490640,074,593100.00-0.0022.394.017324EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc12-08-2022203.9800EUR0.40% 100 EUR5.00%12.50%9.51%-8.31%-23.46%-20.60%10.89%6.99%5.58%-31.07.20220.93%10.10%16.96%30.81%10.74%11.62%8.12%7.25%13-08-202226-07-20221.851.8008-08-202201000036083,348,657100.39-0.3922.454.488415EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
NNGSENN (L) Global Sustainable Equity - P Cap EUR15-08-2022600.7200EUR0.75% 100 EUR5.00%10.41%12.16%3.43%-8.37%-0.14%19.16%14.99%11.31%12.30%31.07.20221.50%8.61%21.92%21.68%16.31%11.63%12.29%8.14%11.89%4.88%16-08-202231-12-20211.801.5000.118-608-08-202209802540258,768,123100.85-0.8523.624.457721EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AZREEGAllianz Europe Equity Growth AT EUR - acc12-08-2022339.1300EUR0.29% 100 EUR5.00%12.06%9.08%-8.80%-24.37%-21.76%9.47%6.68%5.56%8.36%31.07.20220.83%10.16%15.73%30.36%10.53%10.68%8.47%7.06%9.07%5.21%13-08-202219-07-20221.851.8008-08-2022199004901,322,094,374100.18-0.1825.435.017326EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZIGATAllianz Income and Growth AT USD - acc12-08-202222.1700USD-0.14% 100,000 EUR5.00%8.25%7.15%-6.89%-13.30%-9.51%8.43%7.50%6.97%7.36%31.07.20220.60%7.05%12.12%23.18%9.86%6.35%8.78%6.04%7.43%2.65%13-08-202219-07-20221.551.5008-08-2022636580942621,693,681,513101.22-1.2221.164.562733.863.68595BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCHUBNP Paribas Funds China Equity USD12-08-2022446.1600USD-1.07% 1,000 USD3.00%-3.83%7.31%-21.18%-31.17%-31.43%3.83%3.21%5.06%5.14%31.07.20220.33%9.58%15.88%53.28%14.19%9.11%13.40%13.69%9.07%7.18%16-08-202219-07-20222.231.7500.14708-08-202229800460170,068,313100.00018.132.28926EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGSCATAllianz Global Small Cap Equity AT USD - acc12-08-202215.6500USD0.77% 100,000 EUR5.00%11.15%5.96%-11.58%-22.52%-19.50%7.46%5.37%4.64%7.55%31.07.20220.62%10.59%13.90%44.99%7.99%8.53%7.76%8.51%6.64%3.99%13-08-202226-07-20222.102.0508-08-20223970016407,252,930100.17-0.1713.231.71493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12-08-2022259.6200EUR0.36% 100 EUR5.00%12.39%8.48%-10.61%-24.43%-23.55%5.49%3.76%3.92%7.20%31.07.20220.48%10.20%12.15%28.78%8.15%8.88%7.46%6.36%8.29%5.19%16-08-202219-07-20221.851.8008-08-2022010000440212,806,318101.76-1.7625.273.835841EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
NNESENN (L) European Sustainable Equity - P Cap EUR15-08-2022477.3900EUR0.50% 100 EUR5.00%7.72%5.86%-1.38%-13.23%-10.13%11.55%8.06%6.65%-31.07.20220.95%8.32%15.36%23.29%10.35%9.35%8.21%6.08%16-08-202231-12-20211.801.5000.186-908-08-20220970342096,800,902100.10-0.1019.782.898116EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARUSGBNP Paribas Funds US Growth USD12-08-2022139.2800USD1.92% 1,000 USD3.00%15.33%14.39%-6.94%-18.74%-12.91%15.63%14.52%12.23%12.89%31.07.20221.17%10.40%21.15%31.52%18.48%9.95%16.10%11.12%13.68%5.42%16-08-202219-07-20221.981.5000.02008-08-202219900520160,662,899100.00-0.0022.444.137227EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133915-08-202232.0600EUR0.09% 100 EUR5.75%14.42%9.31%-0.06%-7.07%-2.67%15.50%8.18%6.02%9.42%31.07.20221.09%9.01%14.64%29.37%8.19%9.95%6.28%6.97%6.81%3.41%16-08-202230-04-20221.831.5000.2503808-08-202229800460177,385,667100.00011.211.324750EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD16-08-202223.6850USD0.18% 1,000 USD5.00%15.09%-4.20%10.13%26.06%67.33%20.42%9.67%--31.07.20222.32%23.39%20.22%91.36%16-08-202230-06-20220.550.5508-08-202219900700456,626,713100.0006.311.935544COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ABJEAberdeen Global - Japanese Equity Fund12-08-202214.9252EUR2.32% 100,000 EUR6.38%5.73%9.53%-3.27%-11.99%-6.42%9.66%2.92%1.52%9.18%31.07.20220.65%7.68%8.99%21.41%3.82%6.61%3.55%4.58%5.96%4.88%13-08-202230-04-20221.721.5000.30708-08-20221990050054,649,973105.89-5.8916.031.708217EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHCHIiShares MSCI China A UCITS ETF16-08-20225.2650USD-0.20% 1,000 USD5.00%-0.71%8.86%-12.67%-17.04%-16.15%10.14%5.64%1.39%-31.07.20220.84%10.01%17.84%37.45%11.65%11.98%16-08-202230-06-20220.400.4008-08-202201000049502,606,802,031100.00-0.0013.721.77964EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGIEFPineBridge India Equity Fund - Class A12-08-202270.9434USD-0.37% 1,000 USD5.00%7.22%4.42%-7.09%-13.76%-8.97%11.00%6.35%6.20%10.58%31.07.20220.98%9.81%14.86%36.75%7.05%10.48%6.98%6.55%10.13%6.01%13-08-202222-03-20221.991.3000.23315-08-2022569026550246,079,092101.84-1.8423.964.754722EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A15-08-202218.8041USD-0.08% 1,000 USD5.00%6.46%8.35%-19.56%-29.50%-29.07%2.81%-0.38%2.27%1.30%31.07.20220.15%10.68%10.10%45.59%5.75%8.15%6.71%9.81%3.26%4.32%16-08-202222-03-20221.991.3000.85015-08-20220960443023,897,319100.00013.021.908215EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ABEEEAberdeen Global - European Equity Fund12-08-202271.7321EUR-0.44% 100,000 EUR6.38%8.48%12.23%0.25%-12.23%-9.58%7.81%8.39%5.61%6.87%31.07.20220.66%7.86%11.56%18.59%10.14%6.36%8.00%5.91%6.71%3.00%13-08-202230-04-20221.691.5000.23008-08-20221990028077,753,694100.80-0.8024.913.207128EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)12-08-2022116.2700EUR2.36% 100 EUR4.50%6.79%11.89%-2.77%-14.77%-9.61%5.73%---31.07.20220.49%8.82%13-08-202227-07-20221.65008-08-20224970-034046,901,437105.42-5.4219.362.205542EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)12-08-202254.9900USD1.25% 1,000 USD4.50%9.83%9.11%-12.92%-24.90%-21.00%2.66%---31.07.20220.27%9.43%14-08-202227-07-20221.65008-08-20224970-03402,941,847105.42-5.4219.362.205542EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)16-08-20228.5990EUR0.43% 100 EUR5.00%14.15%11.23%-6.92%-17.74%-10.61%19.82%---31.07.20221.45%10.43%16-08-202230-06-20220.360.3608-08-20220100001020358,142,491100.02-0.0223.675.20937EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNFCMENN (L) First Class Multi Asset - P Cap EUR15-08-2022270.9800EUR0.35% 100 EUR5.00%1.95%-0.20%-5.92%-9.59%-8.90%-1.30%-0.77%-0.49%1.37%31.07.2022-0.10%2.53%0.86%7.05%0.27%1.92%0.48%1.35%1.60%1.59%16-08-202231-12-20211.251.0000.48313508-08-2022382339148040316,413,004214.53-114.5315.822.672863.246.59BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)12-08-202269.9600EUR-0.26% 100 EUR4.50%-3.26%-5.82%-5.84%-10.12%-8.91%2.30%---31.07.20220.24%2.96%13-08-202227-07-20221.551.1508-08-20222418481025778015,543,746339.25-239.2511.431.94104BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZCHAUAllianz China Equity AT USD - acc12-08-202211.6300USD0.43% 1,000 USD5.00%-4.44%6.99%-21.15%-27.13%-28.56%1.63%0.07%2.01%4.28%31.07.20220.13%9.28%9.77%47.09%7.61%6.75%8.18%9.79%7.00%6.41%13-08-202219-07-20222.302.2508-08-2022298005909,941,420100.74-0.7411.451.388610EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc12-08-2022106.8000EUR-0.01% 100 EUR3.00%1.06%-0.72%-4.39%-8.10%-7.32%0.05%---31.07.2022-0.00%2.48%3.02%7.31%13-08-202226-07-20221.271.1508-08-20223913444293416353,900,289135.23-35.2313.131.981942.416.206337BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEFFidelity - European Fund A-ACC-EUR15-08-202221.2000EUR0.66% 100 EUR5.25%9.33%5.63%-2.39%-13.04%-11.15%8.00%6.56%4.36%7.45%31.07.20220.62%8.72%11.79%25.35%8.23%7.83%6.48%6.11%6.59%3.55%16-08-202229-07-20221.921.5000.50010-08-2022-010000400282,082,878100.01-0.0116.952.197624EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
WTCOPPWisdomTree Copper16-08-202231.7400USD0.55% 1,000 USD5.00%11.10%-13.60%-21.20%-17.60%-17.11%9.75%2.31%4.26%-1.27%31.07.20220.87%10.85%17.08%47.70%6.46%12.35%5.59%10.37%0.11%5.94%16-08-202231-12-20210.990.490014-08-202200010000343,321,184100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDUFidelity - Global Demographics Fund A-ACC-USD15-08-202226.1100USD1.04% 1,000 USD5.25%13.32%9.48%-9.65%-18.41%-15.17%9.72%8.12%7.71%9.94%31.07.20220.66%8.46%14.74%28.60%12.13%7.92%10.91%7.85%9.99%4.06%16-08-202216-07-20221.911.5000.71008-08-202239700610284,881,373138.00-38.0023.423.428511EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARENVOBNP Paribas Funds Climate Impact12-08-2022290.7800EUR1.62% 100 EUR3.00%14.32%16.49%10.76%-9.36%-4.31%16.53%12.23%11.33%11.99%31.07.20221.27%9.32%18.90%32.39%12.97%11.56%11.01%6.98%11.02%4.69%16-08-202213-06-20222.682.2000.09408-08-2022298005401,184,751,362100.00-0.0022.243.192968EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)12-08-202218.0300EUR2.74% 100 EUR4.50%10.21%10.07%4.04%-0.44%8.03%18.08%---31.07.20221.34%7.92%14-08-202227-07-20221.751.2508-08-20222980-04511,023,533,190108.05-8.0519.913.638216EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF16-08-202212.6200USD0.52% 1,000 USD5.00%12.53%7.86%-2.70%-8.18%-0.04%18.25%16.22%--31.07.20221.30%8.61%21.65%24.95%16-08-202230-06-20220.200.2008-08-202201000015108,316,892,923100.00019.472.997426EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD16-08-20226.1500USD1.36% 1,000 USD5.00%9.48%17.76%4.50%-10.74%-17.10%9.36%---31.07.20220.62%9.61%10.50%33.90%16-08-202230-06-20220.350.3508-08-20220100003680397,158,570100.00011.922.844357EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)12-08-202218.4700USD1.71% 1,000 USD4.50%12.28%8.33%-6.53%-10.90%-5.48%14.57%---31.07.20221.13%8.93%14-08-202227-07-20221.751.2508-08-20222980-0451830,469,441108.05-8.0519.913.638216EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
MPADPMoventum Plus Aktiv Dynamické portfolio12-08-202215.1800EUR0.66% 100,000 EUR5.00%4.26%3.76%-6.64%-11.54%-9.59%4.30%3.71%2.98%5.50%31.07.20220.33%6.78%7.85%18.18%5.09%5.66%4.30%3.64%5.19%2.60%13-08-202205-07-20223.431.7508-08-202287020200110,804,748100.00011.621.724921BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
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