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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
XTPRO	Xtrackers Physical Rhodium ETC	25-01-2022	1,500.0000	USD	-2.44%	1,000 USD	5.00%	28.72%	18.57%	-18.91%	-39.33%	-14.22%	86.63%	79.30%	44.79%	26.89%	31.12.2021	6.98%	34.72%	118.47%	143.75%	99.58%	78.03%	70.57%	81.46%	38.33%	41.60%	25-01-2022	21-02-2020	0.95	0.95		0		26-12-2021							93,490,150											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	20-01-2022	27.3700	USD	-1.76%	1,000 USD	5.00%	-8.09%	-17.49%	-10.93%	-11.82%	-11.57%	30.59%	-	-	-	31.12.2021	3.14%	11.89%	40.32%	63.30%							21-01-2022	24-11-2020	2.11	2.05		0.178		22-12-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35					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
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	25-01-2022	38.1700	USD	2.06%	1,000 USD	5.00%	-8.89%	-10.21%	-8.63%	-12.26%	-18.24%	-	-	-	-												25-01-2022	31-12-2020	0.55	0.55	0	0.030		30-12-2021	0	100	0	0	25	0	882,165,134	100.00	-0.00	21.86	3.35	76	24					EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	25-01-2022	97.0100	USD	2.52%	1,000 USD	5.00%	-16.56%	-22.39%	-9.61%	-18.40%	0.03%	-	-	-	-												25-01-2022	31-10-2021	0.65	0.65	0	0	136	30-12-2021	0	100	0	0	51	0	960,808,308	100.02	-0.02	13.24	1.80	47	53					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	19-01-2022	606.8700	EUR	0.33%	100,000 EUR	3.00%	-4.14%	-6.01%	-0.36%	-2.49%	2.21%	20.40%	13.59%	15.77%	15.33%	31.12.2021	2.21%	10.37%	22.60%	42.67%	12.37%	12.71%	13.32%	7.56%	14.79%	6.99%	21-01-2022	30-11-2021	2.22	1.75	0	0.134		20-01-2022	6	94	0	0	95	0	132,857,218	100.41	-0.41	14.99	2.18	0	94					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
AZTHAA	Allianz Thematica AT (USD) - acc	20-01-2022	168.1200	USD	-0.52%	1,000 USD	5.00%	-1.72%	-6.35%	-0.67%	-0.14%	-1.23%	-	-	-	-												21-01-2022	04-05-2021	1.96	1.90				22-12-2021	1	99	0	0	206	0	286,971,166	114.17	-14.17	26.84	3.56	48	51					EQ-GLB	AZTHAA	USD	0.3675%	16.69%	46.83%	0.54	0.66	35.73%	1/31	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
AZTHEA	Allianz Thematica AT (EUR) - acc	20-01-2022	153.8000	EUR	-0.58%	100 EUR	5.00%	-2.49%	-4.05%	3.17%	6.19%	5.45%	-	-	-	-												21-01-2022	24-11-2020	1.95	1.90		0.045		22-12-2021	16	84	0	-0	162	0	21,370,219	105.48	-5.48	30.29	4.39	43	41					EQ-GLB	AZTHAA	USD	0.3675%	16.69%	46.61%	0.53	0.65	35.58%	2/31	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
AZOIE	Allianz Oriental Income AT EUR - acc	20-01-2022	378.2300	EUR	0.32%	100 EUR	5.00%	-1.62%	0.60%	1.53%	2.80%	0.43%	28.16%	15.97%	13.10%	12.44%	31.12.2021	2.43%	8.39%	24.87%	31.62%	15.22%	13.77%	12.39%	9.83%	11.71%	7.35%	21-01-2022	04-01-2022	1.84	1.80				11-01-2022	4	96	0	0	75	0	109,650,874	100.48	-0.48	16.93	2.41	54	41					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
ISHHI	iShares Healthcare Innovation UCITS ETF USD	25-01-2022	8.0575	USD	2.97%	1,000 USD	5.00%	-16.69%	-19.57%	-22.45%	-22.67%	-26.18%	8.22%	11.85%	-	-	31.12.2021	1.47%	8.63%	17.60%	39.91%							25-01-2022	30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	193	0	2,093,992,728	100.00	0	24.69	3.74	25	75					EQ-SEC-HC	ISHHI	USD	0.3675%	26.57%	63.01%	0.89	1.07	34.55%	1/8	EQ-SEC-HC	ISHHI	USD	2.1319%	23.40%	15.05%	0.91	1.13	-11.05%	7/7		EQ-SEC-HC	ISHHI	USD	1.8344%	-6.34%	-3.38%	0.82	0.92	2.28%	5/8		EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	20-01-2022	28.1900	USD	-0.95%	1,000 USD	5.75%	-9.62%	-14.32%	-10.62%	-2.08%	2.10%	20.73%	17.97%	13.72%	14.13%	31.12.2021	2.36%	9.03%	23.71%	24.91%	18.99%	9.10%	15.32%	12.00%	14.01%	4.79%	21-01-2022	30-09-2021	1.82	1.00	0	0.090	-56	02-01-2022	2	96	0	2	98	0	3,914,722,130	100.00	0	40.87	7.50	73	20					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
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	20-01-2022	18.5700	EUR	1.03%	100 EUR	5.25%	-1.28%	-1.43%	-0.48%	2.15%	4.92%	21.67%	-	-	-												21-01-2022	30-04-2021	1.95	1.50	0	0.080		22-12-2021	3	96	0	0	38	0	178,304,527	100.34	-0.34	27.05	4.03	81	13					EQ-SEC-TEL	FFGCOA	USD	0.3675%	16.60%	47.67%	0.93	0.95	31.86%	1/2	EQ-SEC-TEL	FFGCOA	USD	2.1319%	24.36%	32.08%	0.96	1.32	0.71%	1/2		EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
AZROIN	Allianz Oriental Income - AT - USD - acc	20-01-2022	241.1100	USD	0.39%	1,000 USD	5.00%	-0.86%	-1.87%	-2.31%	-3.45%	-6.12%	27.89%	17.48%	12.80%	11.08%	31.12.2021	2.43%	9.36%	26.06%	42.15%	15.57%	13.63%	12.50%	12.97%	9.73%	7.14%	21-01-2022	04-01-2022	1.85	1.80				11-01-2022	4	96	0	0	75	0	231,793,428	100.48	-0.48	16.93	2.41	54	41					EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13		EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13		EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
INGIMAT	NN (L) Climate & Environment - X Cap USD	20-01-2022	1,404.1400	USD	0.36%	1,000 USD	5.00%	-7.44%	-11.16%	-4.73%	-0.78%	1.78%	16.48%	9.71%	7.63%	3.84%	31.12.2021	1.97%	8.67%	15.75%	37.86%	8.31%	10.57%	7.41%	10.87%	3.83%	5.28%	21-01-2022	30-06-2021	2.29	2.00	0	0.424	-114	22-12-2021	3	97	0	0	32	0	52,010,582	100.52	-0.52	33.29	4.22	51	46					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4		EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4		EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4		EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
ABTE	Aberdeen Global - Technology Equity Fund	20-01-2022	10.7927	USD	0.05%	100,000 EUR	6.38%	-7.03%	-17.64%	-14.86%	-12.01%	-10.79%	22.67%	17.75%	13.03%	11.97%	31.12.2021	2.35%	8.70%	28.28%	32.50%	20.06%	12.50%	15.99%	13.97%	12.77%	7.69%	21-01-2022	30-11-2021	1.94	1.75	0	0.257		02-01-2022	2	98	0	0	43	0	314,354,682	107.22	-7.22	34.78	7.01	50	46					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10		EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8		EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7		EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	20-01-2022	47.3372	USD	0.65%	1,000 USD	5.00%	4.55%	-8.17%	-11.76%	-15.67%	-16.57%	14.66%	10.09%	6.46%	7.30%	31.12.2021	1.43%	9.66%	17.63%	42.86%	8.99%	9.23%	7.58%	10.01%	6.61%	4.85%	21-01-2022	21-04-2021	1.94	1.30	0	0.469		27-12-2021	1	99	0	0	54	0	13,259,750	101.10	-1.10	17.22	2.17	72	27					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
INGILA	NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	20-01-2022	2,226.0000	USD	1.12%	1,000 USD	5.00%	5.74%	-3.81%	-4.64%	-6.42%	-9.31%	8.22%	7.45%	4.16%	-1.24%	31.12.2021	1.07%	9.10%	13.08%	28.40%	7.67%	9.24%	4.98%	10.14%	-1.08%	4.20%	21-01-2022	30-06-2021	1.10	0.85	0	0.086	45	02-01-2022	0	100	0	0	584	1	7,357,851	100.30	-0.30	11.92	1.67	83	16	5.49	2.37			EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7		EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7		EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7		EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9		EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9		EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	25-01-2022	53.0300	EUR	2.24%	100 EUR	5.00%	-10.45%	-9.30%	-2.36%	0.68%	4.10%	16.92%	14.21%	12.10%	-	31.12.2021	1.87%	5.96%	17.37%	14.66%	15.30%	5.59%					25-01-2022	31-10-2021	0.30	0.30				22-12-2021	0	100	0	0	350	0	2,944,044,489	100.00	-0.00	20.75	3.42	89	10					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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	19-01-2022	317.6000	EUR	-0.92%	100 EUR	3.00%	-5.78%	-8.33%	-5.20%	-3.70%	3.27%	18.31%	13.58%	12.25%	14.52%	31.12.2021	2.00%	7.65%	20.44%	25.29%	14.85%	9.13%	12.70%	8.28%	13.60%	3.97%	21-01-2022	30-11-2021	1.98	1.50	0	0.138		18-01-2022	4	96	0	0	58	0	1,081,293,539	100.00	-0.00	27.98	5.13	72	24					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
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	20-01-2022	237.6900	EUR	-0.15%	100 EUR	5.00%	-5.30%	-5.08%	-1.00%	5.48%	17.00%	20.66%	11.61%	9.65%	-	31.12.2021	2.16%	7.60%	17.64%	28.18%	9.29%	11.90%	7.95%	7.15%			21-01-2022	12-01-2022	1.85	1.80				19-01-2022	1	99	0	0	34	0	131,239,623	100.24	-0.24	33.29	6.89	89	11					EQ-EU	AZEGSE	EUR	-0.5748%	0.67%	17.72%	0.79	0.94	17.13%	1/25	EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25		EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28		EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28		EQ-EU											EQ-EU											EQ-EU
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	20-01-2022	593.5400	EUR	-0.09%	100 EUR	5.00%	-4.99%	-3.98%	3.25%	12.44%	20.09%	23.38%	15.24%	12.54%	13.04%	31.12.2021	2.36%	7.17%	22.01%	20.35%	14.44%	12.22%	11.50%	8.27%	11.75%	5.11%	21-01-2022	30-06-2021	1.80	1.50	0	0.140	15	03-01-2022	1	96	0	2	52	0	375,614,202	100.00	-0.00	29.97	6.28	80	16					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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	20-01-2022	399.1800	EUR	-0.14%	100 EUR	5.00%	-5.55%	-5.35%	-1.68%	4.65%	15.14%	19.44%	11.57%	9.84%	11.82%	31.12.2021	2.07%	7.70%	16.94%	26.75%	9.60%	10.78%	8.47%	6.86%	9.64%	3.99%	21-01-2022	22-12-2021	1.85	1.50				07-01-2022	1	99	0	0	51	0	2,346,393,383	101.03	-1.03	33.67	7.19	84	15					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25		EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28		EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZIGAT	Allianz Income and Growth AT USD - acc	20-01-2022	24.2300	USD	-0.25%	100,000 EUR	5.00%	-1.62%	-3.20%	0.75%	1.85%	3.59%	13.80%	10.36%	8.58%	8.67%	31.12.2021	1.43%	6.09%	13.92%	19.43%	9.86%	6.03%	8.27%	6.50%	7.48%	2.49%	21-01-2022	04-01-2022	1.54	1.50				16-01-2022	5	39	57	0	97	261	2,038,444,085	101.08	-1.08	26.58	7.34	30	3	0.57	4.09	5	95	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
PARCHU	BNP Paribas Funds China Equity USD	19-01-2022	583.3600	USD	0.51%	1,000 USD	3.00%	-0.53%	-10.60%	-17.75%	-20.01%	-25.55%	15.29%	13.77%	8.82%	7.61%	31.12.2021	1.58%	9.49%	20.60%	43.05%	15.68%	5.61%	13.11%	13.98%	9.21%	6.80%	21-01-2022	30-11-2021	2.23	1.75	0	0.176		18-01-2022	2	98	0	0	45	0	201,678,990	100.00	-0.00	18.56	2.71	92	5					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	20-01-2022	18.0600	USD	-0.77%	100,000 EUR	5.00%	-1.42%	-6.76%	-2.17%	-7.76%	-4.60%	14.76%	10.50%	7.75%	9.77%	31.12.2021	1.69%	9.50%	15.20%	42.67%	7.79%	8.24%	7.09%	8.87%	7.19%	3.68%	21-01-2022	12-01-2022	2.10	2.05				20-01-2022	3	97	0	0	159	0	9,374,864	102.99	-2.99	17.53	2.26	5	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
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	20-01-2022	310.7600	EUR	-0.44%	100 EUR	5.00%	-4.01%	-5.64%	-2.92%	2.65%	8.18%	15.78%	9.57%	8.72%	10.72%	31.12.2021	1.73%	8.20%	13.47%	24.79%	7.80%	8.59%	7.86%	5.71%	9.03%	3.56%	21-01-2022	22-12-2021	1.85	1.80				07-01-2022	1	99	0	0	47	0	454,055,296	100.35	-0.35	29.35	4.49	68	31					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25		EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28		EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35		EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
NNESE	NN (L) European Sustainable Equity - P Cap EUR	20-01-2022	510.0400	EUR	0.98%	100 EUR	5.00%	-1.75%	-2.02%	2.63%	7.82%	14.71%	18.14%	10.81%	9.16%	-	31.12.2021	1.85%	7.04%	15.51%	22.34%	9.26%	9.36%					21-01-2022	30-06-2021	1.80	1.50	0	0.192	-9	21-01-2022	1	97	0	3	46	0	101,347,220	100.43	-0.43	23.99	3.55	78	18					EQ-EU	NNESE	EUR	-0.5748%	0.67%	14.49%	0.94	0.98	13.84%	4/25	EQ-EU	NNESE	EUR	-0.4977%	24.52%	34.19%	0.90	1.04	8.69%	7/25		EQ-EU	NNESE	EUR	-0.4457%	-12.37%	-13.09%	0.93	1.07	0.09%	14/28		EQ-EU	NNESE	EUR	-0.4268%	9.43%	9.05%	0.92	1.09	-1.31%	17/28		EQ-EU											EQ-EU											EQ-EU
PARUSG	BNP Paribas Funds US Growth USD	19-01-2022	154.7900	USD	-0.86%	1,000 USD	3.00%	-6.06%	-6.34%	1.09%	5.75%	13.47%	23.62%	19.71%	15.19%	14.99%	31.12.2021	2.41%	8.71%	23.57%	25.68%	18.39%	9.28%	15.16%	11.75%	13.60%	5.22%	21-01-2022	30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	264,964,165	100.00	-0.00	29.27	7.12	75	24					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5		EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTGLEF	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	20-01-2022	32.6300	EUR	0.06%	100 EUR	5.75%	2.84%	-0.09%	5.22%	8.37%	6.36%	16.47%	8.64%	7.37%	10.38%	31.12.2021	1.57%	8.26%	14.27%	29.56%	6.92%	9.34%	5.77%	7.05%	7.51%	3.01%	21-01-2022	30-09-2021	1.85	1.00	0	0.210	43	04-01-2022	8	92	0	0	48	0	190,489,253	100.71	-0.71	13.62	1.74	47	45					EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31	EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28		EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24		EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23		EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	25-01-2022	19.7750	USD	3.72%	1,000 USD	5.00%	11.19%	1.43%	36.64%	44.98%	66.81%	6.78%	0.46%	-	-	31.12.2021	1.63%	22.40%	4.08%	84.04%							25-01-2022	30-11-2021	0.55	0.55				29-12-2021	1	99	0	0	63	0	228,990,829	100.00	0	7.39	1.68	50	49					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3		COM-FF											COM-FF											COM-FF											COM-FF											COM-FF
ABJE	Aberdeen Global - Japanese Equity Fund	20-01-2022	15.5726	EUR	1.26%	100,000 EUR	6.38%	-2.15%	-7.59%	2.05%	0.63%	-0.10%	11.09%	4.57%	4.51%	10.28%	31.12.2021	1.20%	7.27%	7.15%	25.34%	2.60%	6.08%	3.79%	4.53%	7.34%	4.21%	21-01-2022	30-11-2021	1.72	1.50	0	0.369		13-01-2022	1	99	0	0	50	0	75,977,373	103.11	-3.11	17.81	1.94	82	16					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9		EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9		EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10		EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ISHCHI	iShares MSCI China A UCITS ETF	25-01-2022	6.0825	USD	-1.74%	1,000 USD	5.00%	-6.21%	-6.15%	-5.00%	-3.22%	-10.45%	20.22%	11.45%	-	-	31.12.2021	2.09%	9.57%	19.77%	34.18%	10.73%	12.21%					25-01-2022	30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	491	0	2,160,845,574	100.00	0	14.95	2.01	95	5					EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12		EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12		EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12		EQ-CN											EQ-CN											EQ-CN
AIGIEF	PineBridge India Equity Fund - Class A	20-01-2022	80.0395	USD	-1.50%	1,000 USD	5.00%	6.74%	-3.32%	4.47%	17.93%	17.59%	16.26%	12.00%	8.26%	11.31%	31.12.2021	1.36%	9.31%	13.96%	37.23%	6.24%	9.94%	7.84%	7.43%	10.76%	5.10%	21-01-2022	21-04-2021	1.99	1.30	0	0.233		27-12-2021	6	69	0	25	36	0	272,371,991	103.60	-3.60	29.07	5.57	43	23	0.02	0.02			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	20-01-2022	24.6990	USD	0.84%	1,000 USD	5.00%	1.90%	-7.08%	-8.00%	-7.06%	-11.15%	11.22%	9.67%	5.77%	3.72%	31.12.2021	1.33%	10.37%	12.81%	40.44%	7.09%	7.80%	6.36%	10.03%	3.19%	4.26%	21-01-2022	21-04-2021	2.11	1.30	0	0.850		27-12-2021	0	100	0	0	40	0	27,437,037	100.64	-0.64	18.89	2.73	81	19					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14		EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
ABEEE	Aberdeen Global - European Equity Fund	20-01-2022	76.4939	EUR	1.06%	100,000 EUR	6.38%	-1.13%	-3.80%	2.29%	5.23%	8.83%	15.19%	10.71%	7.55%	8.70%	31.12.2021	1.61%	6.34%	13.25%	15.03%	10.21%	5.92%	7.53%	6.27%	7.13%	2.25%	21-01-2022	30-11-2021	1.69	1.50	0	0.197		01-01-2022	4	96	0	0	28	0	104,820,555	100.67	-0.67	27.60	3.14	73	23					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28		EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28		EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35		EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
AMJEE	AMUNDI FUNDS JAPAN EQUITY - A EUR (C)	20-01-2022	121.7000	EUR	-1.90%	100 EUR	4.50%	-8.32%	-9.45%	-3.27%	-4.70%	-9.55%	-	-	-	-												21-01-2022	31-08-2020	1.65	1.40	0	0.233		22-12-2021	2	98	0	-0	33	0	29,550,476	120.85	-20.85	16.79	2.02	54	44					EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.39%	0.85	0.89	11.68%	2/9	EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	19-01-2022	62.6600	USD	-3.48%	1,000 USD	4.50%	-11.03%	-13.18%	-9.32%	-13.10%	-16.76%	-	-	-	-												21-01-2022	31-08-2020	1.65	1.40	0	0.233		22-12-2021	2	98	0	-0	33	0	3,342,792	120.85	-20.85	16.79	2.02	54	44					EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.29%	0.86	0.91	11.31%	3/9	EQ-JAP	AMJEU	JPY	-0.4977%	19.70%	19.07%	0.66	0.68	5.87%	2/8		EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	25-01-2022	9.1320	EUR	2.22%	100 EUR	5.00%	-12.50%	-7.56%	-5.62%	2.27%	6.22%	26.44%	-	-	-	31.12.2021	2.71%	8.55%									25-01-2022	30-11-2021	0.36	0.36				30-12-2021	0	100	0	0	101	0	227,037,290	100.00	0	28.32	7.30	96	4					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
NNFCME	NN (L) First Class Multi Asset - P Cap EUR	20-01-2022	292.9000	EUR	0.03%	100 EUR	5.00%	-1.58%	-1.02%	-0.82%	1.24%	1.67%	1.97%	0.77%	1.04%	2.59%	31.12.2021	0.26%	1.90%	1.43%	5.26%	0.40%	1.70%	0.96%	1.40%	2.15%	0.78%	21-01-2022	30-06-2021	1.26	1.00	0	0.487	332	17-01-2022	34	27	38	1	406	418	19,066,871	194.15	-94.15	18.72	2.99	28	6	1.40	7.28			BAL-TR-EUR	NNFCME	USD	-0.5748%	-0.55%	10.01%	0.55	0.79	10.56%	1/23	BAL-TR-EUR	NNFCME	USD	-0.4977%	7.96%	2.59%	0.21	0.46		NR	n.r.	BAL-TR-EUR	NNFCME	USD	-0.4457%	-7.16%	-8.94%	0.28	0.69			n.r.	BAL-TR-EUR	NNFCME	USD	-0.4268%	3.56%	15.91%	-0.07	-0.20			n.r.	BAL-TR-EUR			-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39		BAL-TR-EUR			-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39		BAL-TR-EUR
AMMSG	AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)	18-01-2022	75.9300	EUR	0.05%	100 EUR	4.50%	-0.07%	-1.13%	0.26%	-0.05%	-1.06%	5.76%	-	-	-												20-01-2022	31-08-2020	1.55	1.15	0	0.897		22-12-2021	13	26	50	11	153	415	10,908,476	307.25	-207.25	21.53	2.68	16	11					BAL-TR-EUR	AMMSG	EUR	-0.5748%	-0.55%	9.80%	0.65	0.97	10.35%	2/23	BAL-TR-EUR	AMMSG	EUR	-0.4977%	7.96%	4.44%	0.44	0.78	-1.65%	20/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
AZCHAU	Allianz China Equity AT USD - acc	20-01-2022	15.0100	USD	2.88%	1,000 USD	5.00%	6.91%	-8.59%	-12.73%	-16.52%	-23.22%	10.42%	8.81%	5.97%	6.44%	31.12.2021	1.04%	9.08%	13.53%	40.01%	9.05%	5.32%	8.59%	9.31%	7.61%	5.15%	21-01-2022	04-01-2022	2.30	2.25				11-01-2022	4	96	0	0	64	0	10,793,766	101.53	-1.53	14.04	1.78	85	11					EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12		EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12		EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12		EQ-CN											EQ-CN											EQ-CN
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	20-01-2022	113.9100	EUR	-0.05%	100 EUR	3.00%	-1.17%	-0.84%	0.13%	1.67%	2.37%	4.41%	-	-	-	31.12.2021	0.44%	2.19%									21-01-2022	24-11-2020	1.28	1.15		0.040		22-12-2021	-3	23	80	0	215	277	132,527,753	104.70	-4.70	15.97	2.35	16	3	0.13	7.81	76	24	BAL-TR-USD	AZDMAA	USD	0.3675%	5.48%	12.22%	0.33	0.33	10.19%	2/20	BAL-TR-USD	AZDMAA	USD	2.1319%	10.93%	6.88%	0.41	0.65	-0.96%	11/18		BAL-TR-USD	AZDMAA	USD	1.8344%	-6.75%	-10.34%	0.50	0.73	-5.90%	16/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFEF	Fidelity - European Fund A-ACC-EUR	20-01-2022	22.9800	EUR	0.83%	100 EUR	5.25%	1.28%	-0.35%	3.75%	8.29%	13.26%	14.92%	9.21%	7.30%	9.46%	31.12.2021	1.54%	7.88%	12.88%	23.31%	7.94%	7.68%	6.20%	6.13%	7.28%	2.89%	21-01-2022	30-11-2021	1.92	1.50	0	0.370		22-12-2021	0	100	0	0	44	0	307,309,974	100.00	-0.00	20.93	2.81	76	23					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25		EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28		EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28		EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35		EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34		EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
WTCOPP	WisdomTree Copper	25-01-2022	39.0200	USD	-0.20%	1,000 USD	5.00%	0.93%	-2.91%	0.81%	1.11%	21.24%	15.67%	8.11%	6.29%	-0.57%	31.12.2021	1.52%	10.11%	15.27%	48.75%	5.06%	11.02%	3.54%	11.12%	-2.02%	5.18%	25-01-2022	08-11-2021		0.49				26-12-2021	0	0	0	100	0	0	599,500,177	100.00	0									COM-PRMET	WTCOPP	USD	0.3675%	53.45%	26.59%	0.38	0.30	10.06%	2/11	COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	20-01-2022	29.9700	USD	1.11%	1,000 USD	5.25%	-0.73%	-3.45%	1.83%	5.23%	5.79%	18.07%	15.26%	10.81%	-	31.12.2021	1.75%	6.90%	16.53%	24.27%	12.10%	7.33%	10.50%	7.77%			21-01-2022	30-11-2021	1.93	1.50	0	0.650		14-01-2022	3	97	0	0	63	0	372,982,431	142.75	-42.75	28.10	4.65	88	8					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
PARENVO	BNP Paribas Funds Climate Impact	19-01-2022	279.8400	EUR	-0.14%	100 EUR	3.00%	-8.11%	-7.80%	-1.24%	2.04%	4.09%	18.44%	11.70%	11.66%	11.51%	31.12.2021	2.05%	7.75%	20.59%	29.69%	12.10%	11.62%	10.66%	7.25%	11.09%	4.57%	21-01-2022	30-11-2021	2.68	2.20	0	0.183		13-01-2022	3	97	0	0	52	0	1,312,689,868	100.00	0	27.84	4.03	33	65					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6		EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
AMUSPE	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	19-01-2022	17.5700	EUR	-1.01%	100 EUR	4.50%	-1.24%	2.87%	10.85%	15.67%	28.15%	21.73%	-	-	-												21-01-2022	31-08-2020	1.75	1.50	0	0.100		22-12-2021	1	100	0	-1	43	0	509,361,603	113.88	-13.88	22.75	4.08	88	12					EQ-US	AMUSPU	USD	0.3675%	17.40%	26.24%	0.97	0.99	9.04%	2/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.45%	0.95	0.99	1.31%	6/12		EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	25-01-2022	12.9050	USD	1.98%	1,000 USD	5.00%	-6.92%	-2.71%	3.74%	7.99%	16.47%	23.34%	18.47%	-	-	31.12.2021	2.29%	7.57%	22.00%	23.35%							25-01-2022	30-11-2021	0.20	0.20				30-12-2021	0	100	0	0	134	0	8,289,466,803	100.03	-0.03	21.06	4.01	76	24					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
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF USD	25-01-2022	5.8275	USD	3.42%	1,000 USD	5.00%	-15.89%	-17.98%	-20.97%	-16.30%	-21.37%	5.96%	-	-	-	31.12.2021	1.43%	9.48%	14.21%	26.21%							25-01-2022	30-11-2021	0.35	0.35				30-12-2021	0	100	0	0	374	0	501,875,077	100.00	0	12.64	3.66	45	55					EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	18-01-2022	20.1300	USD	-1.71%	1,000 USD	4.50%	0.35%	1.72%	5.78%	9.64%	21.93%	22.06%	-	-	-												20-01-2022	01-04-2021	1.75	1.25				22-12-2021	1	99	0	-0	45	0	759,674,493	112.46	-12.46	26.29	4.08	86	12					EQ-US	AMUSPU	USD	0.3675%	17.40%	25.98%	0.98	0.99	8.68%	3/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.63%	0.97	0.93	3.03%	3/12		EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
MPADP	Moventum Plus Aktiv Dynamické portfolio	20-01-2022	16.4800	EUR	-0.66%	100,000 EUR	5.00%	-1.61%	-2.02%	1.17%	2.11%	6.39%	10.12%	5.60%	5.16%	7.00%	31.12.2021	1.13%	6.43%	8.67%	16.56%	4.79%	5.52%	4.42%	3.56%	5.76%	1.70%	21-01-2022	17-12-2021	3.43	1.75				10-01-2022	7	67	24	2	0	0	132,137,440	100.00	0	17.29	2.33	40	26		3.25	34	66	BAL-DYN-EUR	MPADP	EUR	-0.5748%	6.63%	10.01%	0.32	0.30	8.43%	1/7	BAL-DYN-EUR	MPADP	EUR	-0.4977%	16.53%	18.18%	0.15	0.17		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.29%	-10.94%	0.25	0.29			n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14		BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok