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.	Frequency	Number of payments	Expected dividend	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	Stars	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
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	01-04-2023	19.3500	EUR	0.00%	100 EUR	5.00%	-8.17%	-4.91%	-0.19%	-16.41%	-36.89%	-3.99%	-5.01%	-2.64%	2.61%	28.02.2023	-0.47%	12.19%	-2.98%	36.61%	0.66%	8.73%	2.15%	5.74%	4.50%	5.66%	01-04-2023							25-11-2022	0.33	0.13		0.030		20-03-2023	0	93	0	7	88	0	642,122,654	100.00	0	11.27	0.65	10	83					REAL-EU	XTRDER	EUR	-0.5748%	-8.53%	-7.15%	1.00	1.00	1.40%	3/6	REAL-EU	XTRDER	EUR	-0.4977%	26.31%	30.04%	0.99	0.96	4.80%	1/4	REAL-EU	XTRDER	EUR	-0.4457%	-8.50%						n.r.	REAL-EU	XTRDER	EUR	-0.4268%	12.68%	13.70%	0.98	0.96	1.59%	2/5	REAL-EU										REAL-EU										REAL-EU
AMEPVE	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	30-03-2023	143.2500	EUR	1.33%	100 EUR	4.50%	-3.68%	8.19%	24.20%	17.81%	5.01%	19.09%	-	-	-	28.02.2023	1.04%	12.16%	5.33%	37.09%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	2	98	0	-0	43	0	571,906,410	114.91	-14.91	8.58	1.11	73	26					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.61%	1.00	1.03	1.57%	2/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.47%	0.99	1.05	-0.26%	2/3	EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMURV	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	30-03-2023	231.2900	USD	0.23%	1,000 USD	4.50%	-4.85%	0.55%	15.41%	2.77%	-11.70%	15.54%	-	-	-	28.02.2023	1.11%	9.65%	10.72%	33.28%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	3	97	0	-0	46	0	89,267,537	119.02	-19.02	10.93	1.68	66	30					EQ-US-VAL	AMURV	USD	0.3675%	8.14%	9.00%	1.00	0.98	0.99%	1/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.26%	0.99	0.96	2.87%	1/3	EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	01-04-2023	18.8550	USD	0.00%	1,000 USD	5.00%	10.69%	21.47%	23.03%	18.36%	-5.43%	25.18%	18.79%	20.60%	-	28.02.2023	1.48%	11.57%	21.58%	42.46%	25.19%	15.24%					01-04-2023							31-01-2023	0.15	0.15				28-03-2023	0	100	0	0	66	0	2,897,297,306	100.00	0	22.98	6.14	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3		EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARRESE	BNP Paribas Funds Europe Real Estate Securities	30-03-2023	221.7800	EUR	3.37%	100 EUR	3.00%	-10.75%	-3.70%	3.17%	-11.74%	-32.13%	-2.01%	-4.79%	-2.71%	2.54%	28.02.2023	-0.30%	12.24%	-2.99%	36.36%	-0.75%	7.19%	1.27%	5.16%	3.76%	5.03%	01-04-2023							23-01-2023	1.98	1.50	0	0.059		20-03-2023	4	96	0	0	25	0	26,518,622	100.00	0	11.87	0.61	6	90					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4		REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
PARUSCU	BNP Paribas Funds US Small Cap USD	30-03-2023	294.1400	USD	-0.23%	1,000 USD	3.00%	-6.42%	-0.57%	5.31%	6.80%	-13.83%	15.61%	4.38%	8.48%	8.40%	28.02.2023	1.07%	11.63%	10.90%	47.73%	9.41%	9.28%	9.84%	9.30%	9.32%	4.98%	01-04-2023							06-02-2023	2.23	1.75	0	0.006		20-03-2023	2	98	0	0	90	0	89,543,250	100.00	0	13.59	2.05	0	98					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	01-04-2023	11.8680	EUR	0.00%	100 EUR	5.00%	-8.47%	-5.24%	0.39%	-17.41%	-38.77%	-6.23%	-7.95%	-	-	28.02.2023	-0.62%	12.37%	-5.21%	35.75%	-2.13%	7.85%					01-04-2023	16-01-2023	0.056	štvrťročne	1	0.223	1.88%	31-01-2023	0.46	0.45				26-03-2023	1	96	0	2	32	0	70,104,753	100.52	-0.52	15.13	0.69	10	82					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4		REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU										REAL-EU										REAL-EU
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	01-04-2023	742.9800	USD	0.00%	1,000 USD	5.00%	9.60%	20.51%	16.30%	14.57%	-11.18%	20.05%	15.24%	-	-	28.02.2023	1.26%	11.28%	19.46%	47.70%	22.71%	14.77%					01-04-2023							31-01-2023	0.33	0.33				29-03-2023	0	100	0	0	101	0	7,509,968,174	100.00	0	22.85	5.12	94	6					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3		EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	01-04-2023	433.4450	USD	0.00%	1,000 USD	5.00%	-4.52%	3.90%	9.21%	9.74%	-9.04%	22.69%	6.58%	9.39%	8.97%	28.02.2023	1.32%	12.48%	12.59%	51.65%	9.78%	9.69%	10.40%	9.19%	9.56%	4.89%	01-04-2023							31-01-2023	0.43	0.43				28-03-2023	0	100	0	0	1709	0	1,331,769,093	100.00	0	14.49	2.00	1	99					EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2		EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
INGUSF	Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD	30-03-2023	196.1500	USD	0.59%	1,000 USD	3.00%	1.45%	5.39%	13.74%	7.73%	-9.75%	15.31%	8.10%	9.79%	9.71%	28.02.2023	0.96%	9.75%	10.53%	31.93%	11.05%	8.08%	11.24%	7.28%	10.19%	3.19%	01-04-2023							30-06-2022	1.60	1.30	0	0	99	20-03-2023	0	100	0	0	108	0	45,627,179	102.45	-2.45	16.26	3.05	74	26					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
PARBR	BNP Paribas Funds Brazil Equity USD	30-03-2023	76.4800	USD	2.31%	1,000 USD	3.00%	-0.34%	-3.80%	-6.90%	-0.18%	-26.07%	4.99%	-7.33%	1.80%	-5.68%	28.02.2023	-0.18%	18.13%	-5.94%	34.99%	-5.18%	7.92%	1.95%	9.30%	-0.71%	6.06%	01-04-2023							23-01-2023	2.23	1.75	0	1.200		20-03-2023	5	95	0	0	37	0	75,962,590	100.88	-0.88	8.68	1.33	63	23					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PAREGB	BNP Paribas Funds Euro Government Bond	30-03-2023	349.1000	EUR	-0.27%	100 EUR	3.00%	1.36%	1.29%	-0.47%	-5.30%	-11.11%	-5.80%	-2.63%	-1.85%	0.45%	28.02.2023	-0.58%	3.23%	-4.24%	11.19%	0.25%	5.26%	0.52%	2.46%	1.50%	2.92%	01-04-2023							13-03-2023	1.08	0.70	0	0.205		20-03-2023	47	0	53	0	0	95	66,824,397	144.21	-44.21					2.95	7.15			BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	01-04-2023	4.9460	USD	0.00%	1,000 USD	5.00%	5.33%	5.22%	3.48%	-6.72%	-18.13%	-12.64%	-	-	-	28.02.2023	-0.93%	7.04%	-3.47%	32.32%							01-04-2023							31-01-2023	0.07	0.07				30-03-2023	0	0	100	0	0	40	914,969,627	118.78	-18.78					3.86	17.72	100	0	BOND-GOV-USD	ISHUTB20	USD	0.3675%	8.40%	18.87%	0.99	2.83	-4.26%	4/4	BOND-GOV-USD	ISHUTB20	USD	2.1319%	7.83%	14.98%	0.99	2.44	-1.04%	4/4	BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	30-03-2023	395.6300	USD	0.62%	1,000 USD	4.50%	1.68%	5.71%	13.29%	7.63%	-12.01%	16.62%	9.75%	11.03%	10.63%	28.02.2023	1.06%	9.69%	13.10%	34.98%	13.68%	9.56%	13.00%	8.07%	11.67%	3.86%	01-04-2023							26-01-2023	0.30	0.15				20-03-2023	1	99	-0	0	710	0	40,573,343	107.23	-7.23	14.84	2.85	81	18	5.44	12.37			EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
INGIERE	Goldman Sachs European Real Estate - X Cap EUR	30-03-2023	702.1800	EUR	3.73%	100 EUR	5.00%	-12.59%	-6.17%	-1.15%	-16.73%	-38.17%	-7.44%	-8.10%	-4.87%	0.39%	28.02.2023	-0.76%	12.15%	-7.05%	34.69%	-3.13%	7.47%	-0.05%	4.92%	2.76%	5.02%	01-04-2023							30-06-2022	2.10	1.80	0	0.306	89	20-03-2023	1	98	0	1	50	0	4,060,139	100.00	0	10.12	0.60	10	80					REAL-EU	INGIERE	EUR	-0.5748%	-8.53%	-14.76%	0.99	1.00	-6.22%	6/6	REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4	REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
ISHSP5	iShares Core S&P 500 UCITS ETF USD	01-04-2023	423.8800	USD	0.00%	1,000 USD	5.00%	3.47%	7.02%	12.20%	9.02%	-8.58%	19.22%	10.69%	11.85%	11.77%	28.02.2023	1.10%	9.20%	13.45%	32.42%	14.11%	9.13%	13.63%	7.81%	12.54%	3.78%	01-04-2023							31-01-2023	0.07	0.07				29-03-2023	0	100	0	0	505	0	52,098,152,598	100.00	0	18.43	3.43	85	15					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6		EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	30-03-2023	156.5400	USD	2.09%	1,000 USD	4.50%	-0.89%	10.63%	38.35%	22.98%	3.21%	18.75%	-	-	-	28.02.2023	1.03%	13.96%	3.89%	43.19%							31-03-2023							26-01-2023	1.75	0				20-03-2023	2	98	0	-0	43	0	8,421,869	114.91	-14.91	8.58	1.11	73	26					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3	EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	30-03-2023	17.7300	USD	0.57%	1,000 USD	4.50%	-0.95%	3.02%	14.09%	6.17%	-13.97%	14.99%	-	-	-	28.02.2023	1.03%	9.33%	12.09%	34.17%							01-04-2023							26-01-2023	1.75	1.25				20-03-2023	3	97	0	-0	54	0	51,587,169	106.81	-6.81	14.05	2.27	74	23					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	01-04-2023	143.2600	USD	0.00%	1,000 USD	5.00%	4.12%	2.89%	3.73%	-2.60%	-5.36%	-5.46%	0.85%	-	-	28.02.2023	-0.43%	3.56%	-1.63%	16.03%	3.47%	6.41%					01-04-2023							31-01-2023	0.07	0.07				28-03-2023	0	0	100	0	0	14	2,502,887,272	100.00	0					3.38	7.68	100	0	BOND-GOV-USD	ISHUSTB7	USD	0.3675%	8.40%	9.70%	0.94	0.90	2.13%	1/4	BOND-GOV-USD	ISHUSTB7	USD	2.1319%	7.83%	8.34%	0.98	1.09	0.02%	3/4	BOND-GOV-USD	ISHUSTB7	USD	1.8344%	0.99%	1.69%	0.98	1.87	1.44%	1/3		BOND-GOV-USD	ISHUSTB7	USD	1.0263%	0.97%	2.63%	0.98	1.96	1.71%	1/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	01-04-2023	33.1250	EUR	0.00%	100 EUR	5.00%	-1.68%	3.87%	9.38%	5.58%	-1.62%	15.91%	3.17%	7.04%	-	28.02.2023	0.65%	9.81%	7.37%	30.87%	2.64%	7.33%	4.62%	5.10%			01-04-2023							31-01-2023	0.30	0.30				30-03-2023	1	99	0	0	394	0	4,039,059,922	101.74	-1.74	9.29	1.00	81	18					EQ-GLB-LC	ISHWVF	USD	0.3675%	13.25%	-9.32%	0.85	1.23	-25.49%	5/5	EQ-GLB-LC	ISHWVF	USD	2.1319%	24.22%	25.86%	0.98	1.85	-17.18%	2/2	EQ-GLB-LC	ISHWVF	USD	1.8344%	-7.47%	-13.79%	0.95	1.08	-5.54%	4/4		EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	01-04-2023	9.5575	USD	0.00%	1,000 USD	5.00%	2.14%	3.62%	12.99%	7.85%	-4.69%	20.69%	-	-	-	28.02.2023	1.12%	8.74%	12.68%	28.08%							01-04-2023							28-02-2023	0.25	0.30	0	0.003		30-03-2023	0	100	0	0	114	0	296,930,345	100.00	0	16.27	3.61	67	33					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMURVE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	30-03-2023	211.1900	EUR	-0.53%	100 EUR	4.50%	-7.54%	-1.67%	3.61%	-1.55%	-9.66%	15.84%	-	-	-	28.02.2023	1.17%	8.95%	12.75%	30.22%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	3	97	0	-0	46	0	507,874,612	119.02	-19.02	10.93	1.68	66	30					EQ-US-VAL	AMURV	USD	0.3675%	8.14%	8.89%	0.99	0.98	0.94%	2/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.01%	0.98	1.03	0.75%	2/3	EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	01-04-2023	141.6050	EUR	0.00%	100 EUR	5.00%	3.71%	3.23%	0.96%	-6.43%	-11.52%	-5.89%	-2.34%	-1.36%	1.29%	28.02.2023	-0.63%	3.97%	-4.56%	12.81%	0.70%	6.12%	1.30%	3.07%	2.51%	3.57%	01-04-2023							31-01-2023	0.15	0.20				28-03-2023	0	0	100	0	0	29	253,621,417	100.00	0					2.76	8.05	77	23	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.5748%	4.70%	4.15%	0.98	0.96	-0.34%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2		BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	30-03-2023	427.2600	USD	0.66%	1,000 USD	4.50%	4.76%	9.02%	16.12%	12.11%	-9.57%	15.09%	-	-	-	28.02.2023	0.92%	9.98%	11.96%	34.09%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	2	99	0	-0	38	0	309,921,270	110.88	-10.88	21.75	5.57	89	10					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.22%	0.99	1.00	0.38%	3/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	01-04-2023	151.3400	EUR	0.00%	100 EUR	5.00%	2.60%	13.65%	31.08%	26.65%	13.64%	20.50%	8.20%	8.78%	8.40%	28.02.2023	1.10%	10.46%	6.61%	30.26%	5.40%	8.37%	5.43%	6.13%	5.51%	3.14%	01-04-2023							31-01-2023	0.10	0.10				29-03-2023	0	100	0	0	50	0	3,290,984,789	100.00	0	12.52	1.83	98	1					EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4		EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	30-03-2023	158.1500	USD	0.48%	1,000 USD	3.00%	-1.56%	-0.67%	13.14%	8.52%	-5.22%	18.54%	6.66%	-	-	28.02.2023	1.12%	10.07%	10.40%	35.33%							01-04-2023							20-02-2023	1.47	1.05	0	0.039		20-03-2023	-4	104	0	0	96	0	24,955,352	105.11	-5.11	13.12	2.80	64	40					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
PAREV	BNP Paribas Funds Europe Value	30-03-2023	176.8400	EUR	1.20%	100 EUR	3.00%	-3.29%	5.16%	18.33%	10.63%	0.59%	14.20%	0.90%	2.71%	3.75%	28.02.2023	0.79%	11.12%	3.95%	34.25%	-1.00%	8.33%	-0.35%	4.96%	0.79%	2.43%	01-04-2023							06-02-2023	1.98	1.50	0	0.440		20-03-2023	1	99	0	1	49	0	408,169,561	115.64	-15.64	8.09	1.08	86	12					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2		EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	30-03-2023	391.2900	EUR	-0.10%	100 EUR	4.50%	1.80%	6.61%	4.23%	7.39%	-7.51%	15.48%	-	-	-	28.02.2023	1.01%	9.70%	13.39%	24.35%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	2	99	0	-0	38	0	255,379,346	110.88	-10.88	21.75	5.57	89	10					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	31-03-2023	18.1100	EUR	0.89%	100 EUR	5.25%	2.14%	14.33%	31.04%	26.11%	14.04%	18.58%	-	-	-	28.02.2023	1.07%	10.26%	6.39%	30.03%							01-04-2023							30-11-2022	0.30	0.20	0	0.014		20-03-2023	-0	100	0	0	50	0	41,324,500	101.34	-1.34	11.16	1.63	99	1					EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	30-03-2023	114.6700	EUR	-0.43%	100 EUR	4.50%	1.58%	1.60%	0.47%	-4.66%	-11.47%	-5.65%	-2.99%	-2.06%	0.55%	28.02.2023	-0.61%	3.18%	-4.61%	11.99%	0.01%	5.41%	0.27%	2.58%	1.44%	3.19%	31-03-2023							26-01-2023	0.95	0.80				20-03-2023	12	0	88	-0	0	98	36,462,336	122.24	-22.24					3.23	8.22			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4		BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5	BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	01-04-2023	6.4695	EUR	0.00%	100 EUR	5.00%	-1.18%	7.48%	20.06%	11.29%	-3.50%	15.29%	5.37%	-	-	28.02.2023	0.79%	10.05%	6.44%	33.18%							01-04-2023							31-01-2023	0.15	0.15				30-03-2023	0	98	0	1	224	0	61,807,161	100.00	0	14.42	1.52	18	80					EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2		EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	30-03-2023	76.8300	EUR	-0.41%	100 EUR	2.50%	2.48%	3.20%	1.05%	-5.11%	-11.83%	-5.36%	-2.21%	-1.41%	1.08%	28.02.2023	-0.56%	3.93%	-4.10%	13.04%	0.82%	5.83%	1.15%	2.81%	2.21%	3.36%	01-04-2023							26-01-2023	0.75	0.60				20-03-2023	6	0	95	-0	0	53	3,064,448	102.16	-2.16					3.25	8.07			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
INGIEHD	Goldman Sachs European High Dividend - X Cap EUR	30-03-2023	465.7500	EUR	0.66%	100 EUR	5.00%	-1.62%	6.68%	15.21%	11.37%	1.27%	15.76%	4.86%	4.83%	4.81%	28.02.2023	0.91%	9.09%	6.13%	25.40%	3.06%	7.42%	2.57%	5.04%	2.29%	2.18%	01-04-2023							30-06-2022	2.30	2.00	0	0.476	151	20-03-2023	3	97	0	0	46	0	6,271,471	100.46	-0.46	10.33	1.56	91	6					EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4		EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4	EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	30-03-2023	173.4700	USD	0.63%	1,000 USD	3.00%	1.08%	2.38%	13.10%	6.94%	-9.94%	15.42%	-	-	-	28.02.2023	0.93%	9.31%	10.06%	29.79%							01-04-2023							20-02-2023	1.47	1.05	0	0.094		20-03-2023	-10	110	0	0	115	0	158,349,392	112.18	-12.18	15.20	4.01	81	29					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	01-04-2023	12.2050	USD	0.00%	1,000 USD	5.00%	2.01%	6.78%	13.43%	10.30%	-7.36%	21.19%	12.94%	-	-	28.02.2023	1.36%	9.73%	16.29%	33.08%	17.36%	9.85%					01-04-2023							31-01-2023	0.20	0.20				30-03-2023	0	100	0	0	151	0	8,066,746,159	100.10	-0.10	19.68	3.72	75	25					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
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	30-03-2023	176.9800	EUR	1.73%	100 EUR	4.50%	-2.88%	7.25%	18.15%	7.53%	-11.09%	12.57%	-	-	-	28.02.2023	0.53%	11.93%	3.75%	40.02%							31-03-2023							26-01-2023	2.05	1.80				20-03-2023	2	98	0	-0	62	0	89,858,906	115.88	-15.88	12.93	1.38	2	94					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	26.91%	0.97	1.10	-3.07%	6/7	EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	30-03-2023	16.2400	EUR	-0.25%	100 EUR	4.50%	-3.79%	0.74%	2.46%	1.69%	-12.03%	15.39%	-	-	-	28.02.2023	1.10%	8.76%	13.72%	26.36%							01-04-2023							26-01-2023	1.75	1.25				20-03-2023	3	97	0	-0	54	0	86,067,071	106.81	-6.81	14.05	2.27	74	23					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	29-03-2023	432.4000	USD	1.79%	1,000 USD	4.50%	0.54%	0.41%	6.42%	7.94%	-15.82%	15.01%	-2.78%	3.52%	-3.73%	28.02.2023	0.49%	16.32%	-0.00%	41.39%	-3.43%	6.59%	1.48%	6.19%	-1.12%	5.63%	31-03-2023							16-12-2022	2.05	1.70				20-03-2023	4	94	1	0	84	0	33,843,589	102.22	-2.22	6.74	1.06	66	26					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
PARUSG	BNP Paribas Funds US Growth USD	30-03-2023	132.9500	USD	0.56%	1,000 USD	3.00%	4.31%	12.13%	17.07%	12.26%	-14.59%	15.35%	11.01%	12.65%	11.42%	28.02.2023	1.03%	10.91%	14.28%	43.49%	17.36%	12.42%	16.07%	11.37%	13.50%	5.91%	01-04-2023							06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	168,623,922	100.00	-0.00	21.02	4.12	74	26					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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	30-03-2023	17.7300	USD	0.51%	1,000 USD	5.75%	3.14%	4.73%	17.42%	2.78%	-6.49%	4.65%	-2.02%	6.21%	1.72%	28.02.2023	-0.03%	11.96%	-0.40%	42.25%	3.92%	9.40%	8.44%	12.37%	5.71%	4.34%	01-04-2023							31-10-2022	2.45	2.10	0	0.030	15	20-03-2023	1	94	5	0	54	0	309,813,816	100.01	-0.01	9.19	1.49	83	11					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
PARLA	BNP Paribas Funds Latin America Equity USD	30-03-2023	477.6000	USD	1.55%	1,000 USD	3.00%	0.90%	3.59%	6.18%	10.39%	-13.40%	12.57%	-5.32%	0.67%	-5.13%	28.02.2023	0.27%	15.78%	-2.67%	36.83%	-6.65%	6.03%	-1.74%	5.39%	-3.05%	4.80%	01-04-2023							13-03-2023	2.24	1.75	0	1.049		20-03-2023	4	95	0	0	71	1	27,658,987	100.00	0	9.65	1.63	72	19					EQ-LATAM	PARLA	USD	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8	EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7		EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	31-03-2023	18.7500	EUR	0.54%	100 EUR	5.25%	-1.78%	6.17%	14.47%	7.20%	0.32%	10.33%	3.56%	4.55%	5.24%	28.02.2023	0.52%	9.21%	2.24%	25.12%	1.87%	5.68%	3.04%	4.29%	4.05%	2.59%	01-04-2023							30-11-2022	1.91	1.50	0	0.474		20-03-2023	4	95	0	0	56	0	96,074,376	133.33	-33.33	9.83	1.33	76	19					EQ-EU-LC	FFELCE	EUR	-0.5748%	0.03%	-5.44%	0.98	1.10	-5.53%	8/8	EQ-EU-LC	FFELCE	EUR	-0.4977%	23.73%	25.38%	0.97	1.18	-2.76%	6/6	EQ-EU-LC	FFELCE	EUR	-0.4457%	-11.69%	-8.93%	0.96	0.99	2.60%	2/4		EQ-EU-LC	FFELCE	EUR	-0.4268%	8.39%	6.07%	0.95	0.95	-1.87%	4/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARWEU	BNP Parvest Energy Transition USD	30-03-2023	96.0000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-30.18%	26.16%	3.26%	4.82%	-	28.02.2023	2.33%	24.22%	46.69%	159.96%	21.28%	21.64%	12.51%	16.86%			01-04-2023							06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	765,548,728	336.39	-236.39	18.94	1.31	21	73					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3		EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	30-03-2023	17.0700	USD	0.65%	1,000 USD	4.50%	0.83%	3.45%	12.08%	3.64%	-15.87%	14.67%	-	-	-	28.02.2023	1.03%	9.56%	13.27%	35.53%							01-04-2023							26-01-2023	1.75	1.25				20-03-2023	1	99	0	-0	40	0	806,829,735	107.69	-7.69	16.93	3.13	77	22	0	0.01			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
AMTEPE	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)	30-03-2023	10.5700	EUR	1.25%	100 EUR	4.50%	-1.03%	9.99%	18.23%	13.41%	0.86%	16.59%	-	-	-	28.02.2023	0.95%	9.91%	6.85%	28.69%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	0	100	0	-0	39	0	152,847,682	136.95	-36.95	12.85	1.93	86	14					EQ-EU-LC	AMTEPE	EUR	-0.5748%	0.03%	1.30%	0.98	1.10	1.21%	5/8	EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.23%	0.97	1.18	0.17%	5/6	EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	30-03-2023	70.3100	EUR	1.01%	100 EUR	4.50%	-0.64%	8.22%	17.95%	11.34%	0.13%	14.43%	-	-	-	28.02.2023	0.80%	9.29%	4.84%	27.89%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	0	100	0	-0	41	0	74,141,762	129.37	-29.37	9.39	1.42	89	10					EQ-HD-EU	AMEETIE	EUR	-0.5748%	-2.55%	-4.56%	0.98	1.08	-1.86%	4/5	EQ-HD-EU	AMEETIE	EUR	-0.4977%	22.36%	18.24%	0.97	1.05	-5.27%	5/5	EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	30-03-2023	11.9500	USD	1.44%	1,000 USD	5.75%	-4.09%	0.34%	6.89%	-6.05%	-24.37%	4.74%	0.00%	0.07%	1.27%	28.02.2023	0.09%	10.33%	0.94%	34.86%	2.10%	7.65%	2.62%	4.52%	2.75%	2.74%	01-04-2023							31-10-2022	1.85	1.50	0	0.140	-16	20-03-2023	0	99	1	0	66	0	43,236,615	100.00	0	20.81	1.19	40	59					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF (Acc)	01-04-2023	5.0270	USD	0.00%	1,000 USD	5.00%	-2.76%	-0.19%	5.83%	-7.02%	-22.66%	8.36%	-	-	-	28.02.2023	0.14%	10.88%	1.09%	37.06%							01-04-2023							31-01-2023	0.59	0.59				30-03-2023	1	98	0	1	332	0	304,238,186	100.00	0	22.62	1.18	30	68					REAL-GLB	ISHDMPYA	USD	0.3675%	-1.23%	-3.17%	0.99	1.06	-1.85%	5/6	REAL-GLB	ISHDMPYA	USD	2.1319%	23.04%	24.67%	0.97	0.98	1.98%	1/5	REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARED	BNP Paribas Funds Europe Dividend	30-03-2023	106.2400	EUR	1.00%	100 EUR	3.00%	-0.64%	7.05%	15.89%	11.42%	1.07%	11.77%	3.47%	3.25%	3.32%	28.02.2023	0.63%	8.37%	3.27%	23.28%	1.45%	6.67%	1.29%	4.13%	1.60%	2.00%	01-04-2023							13-03-2023	1.98	1.50	0	0.243		20-03-2023	0	99	0	1	69	0	37,821,334	100.36	-0.36	12.68	1.89	92	7					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4		EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	30-03-2023	237.0700	EUR	1.86%	100 EUR	3.00%	-3.59%	5.85%	17.12%	10.24%	-8.01%	9.61%	1.78%	3.35%	7.06%	28.02.2023	0.40%	11.02%	0.90%	32.28%	3.09%	7.39%	4.57%	5.94%	6.86%	5.89%	01-04-2023							23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	244,243,731	100.17	-0.17	12.82	1.76	0	100					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
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