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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
ISHARiShares Automation & Robotics UCITS ETF11-04-202112.7150USD0.00% 1,000 USD5.00%6.02%2.91%25.95%41.88%82.16%17.21%---31.03.20211.41%11.91%14.57%36.28%11-04-202131-10-20200.4000.14909-04-202101000012703,396,068,452100.11-0.1130.994.596139EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434309-04-202124.2800USD-1.26% 1,000 USD5.75%-2.22%0.91%16.79%18.73%47.51%8.37%15.96%7.79%1.48%31.03.20210.84%10.50%6.65%25.02%10.59%9.10%7.57%9.38%3.39%4.73%11-04-202131-12-20202.462.100.0602509-04-202129800460496,582,020100.00012.281.968315EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE08-04-2021189.6100EUR0.49% 100 EUR4.50%0.82%1.33%18.85%23.47%46.09%8.95%11.60%9.85%-31.03.20210.84%8.85%4.53%24.14%4.95%5.30%6.60%5.70%11-04-202130-09-20202.051.7000.84209-04-20214930353032,853,179101.25-1.2518.001.95848EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARTUBNP Paribas Funds Turkey Equity EUR08-04-2021113.4100EUR0.45% 100 EUR3.00%-12.22%-16.84%13.42%-10.11%6.74%-15.11%-10.82%-8.09%-7.16%31.03.2021-0.82%18.35%-14.93%31.81%-13.22%5.22%-10.05%2.69%-7.22%2.50%11-04-202125-02-20212.221.7501.16709-04-202101000029013,397,668100.37-0.377.421.090100EQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU08-04-202144.2700USD0.45% 1,000 USD4.50%1.17%-1.62%20.53%30.40%60.92%8.10%12.70%7.68%4.62%31.03.20210.76%9.84%5.37%33.31%5.72%5.81%5.32%7.44%4.36%3.44%11-04-202130-09-20202.051.7000.84209-04-20214930353050,517,493101.25-1.2518.001.95848EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFCCUFidelity - China Consumer Fund A-ACC-USD09-04-202127.6500USD-1.64% 1,000 USD5.25%-1.60%-3.22%9.94%20.95%47.62%9.64%16.44%10.73%9.78%31.03.20210.96%9.98%10.61%34.71%10.03%5.70%9.41%9.49%9.54%2.93%11-04-202116-03-20211.911.5000.47009-04-2021496006111,198,976,700100.62-0.6226.773.97902EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARETBNP Paribas Funds Turkey Equity USD08-04-202139.7500USD0.43% 100,000 EUR3.00%-11.92%-19.27%14.85%-5.58%16.91%-15.96%-10.07%-10.01%-8.93%31.03.2021-0.91%18.96%-14.90%32.38%-12.61%5.85%-11.25%3.00%-9.26%2.17%11-04-202117-12-20202.201.7501.23609-04-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR09-04-202130.6200EUR-0.78% 100 EUR5.25%-2.76%0.86%10.22%14.51%34.36%7.72%11.79%11.50%7.88%31.03.20210.88%8.93%5.65%19.41%7.85%6.21%9.69%6.51%9.66%3.68%11-04-202116-12-20201.941.5000.16009-04-202101000064173,113,609102.29-2.2926.303.34935EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09-04-202126.8498USD-0.22% 1,000 USD5.00%2.79%0.44%21.06%31.04%73.01%8.06%13.25%5.95%1.53%31.03.20210.80%11.11%5.02%35.05%5.37%6.09%3.65%8.26%1.83%3.90%11-04-202106-04-20202.301.800.70609-04-20212980040028,583,325104.22-4.2221.232.698017EQ-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
FFEMFidelity - Emerging Markets Fund A-ACC-USD09-04-202127.0900USD-1.38% 1,000 USD5.25%0.71%-0.81%21.81%35.45%68.47%10.33%13.84%8.50%5.89%31.03.20210.98%10.29%6.96%33.49%6.56%5.60%5.54%7.76%4.99%3.68%11-04-202128-02-20211.931.5000.13009-04-202109900671414,964,865102.33-2.3318.293.05916EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFSEUFidelity - South East Asia Fund A-ACC-USD09-04-202136.2100USD-1.15% 1,000 USD5.25%0.03%-0.06%20.14%30.35%58.54%11.46%16.28%9.87%6.21%31.03.20211.10%9.66%9.54%28.34%10.13%6.02%7.93%8.47%6.03%4.10%11-04-202116-12-20201.931.5000.22009-04-202179300601144,175,980100.28-0.2818.142.30883EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD09-04-202136.9700USD-0.99% 1,000 USD5.25%1.01%0.49%20.62%31.89%55.34%9.06%14.80%10.31%7.43%31.03.20210.90%9.72%5.99%26.99%8.45%7.20%8.35%6.96%7.57%3.57%11-04-202116-12-20201.931.5000.06009-04-202129800790565,347,989102.84-2.8416.261.78917EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHEMAiShares MSCI EM Asia UCITS ETF11-04-2021205.5950USD0.00% 1,000 USD5.00%-2.41%-1.90%16.51%26.05%54.94%8.76%14.36%8.77%5.72%31.03.20210.90%9.68%7.16%30.29%7.85%6.06%6.78%8.13%5.52%3.94%11-04-202128-02-20210.650-0.01909-04-202101000066711,530,792,395103.34-3.3416.611.979284.581.34EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD09-04-202119.0700USD-1.04% 1,000 USD5.25%2.58%0.05%20.77%34.11%62.99%12.76%16.34%--31.03.20211.19%9.79%9.67%28.75%9.94%6.15%11-04-202116-12-20201.941.5000.73009-04-20214960039015,794,979100.06-0.0619.483.41867EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
PARJSCBNP Paribas Funds Japan Small Cap08-04-202114,308.0000JPY-1.17% 150,000 JPY3.00%7.58%3.53%15.84%26.72%53.06%2.88%12.87%12.70%15.62%31.03.20210.41%9.94%1.26%29.83%6.33%10.09%10.48%8.77%15.11%10.17%11-04-202123-03-20212.371.7500.12809-04-20217930013102,848,661,673100.01-0.0114.061.45589EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491609-04-202141.6600USD0.31% 1,000 USD5.75%6.66%5.12%16.99%31.01%83.93%32.11%30.52%23.26%18.64%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%11-04-202129-10-20201.811.500.210-8109-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGIPALNN (L) Health & Well-being - X Cap EUR09-04-20211,016.2100EUR0.96% 100 EUR5.00%3.64%3.45%8.64%15.14%29.46%7.99%12.25%7.02%8.45%31.03.20210.81%8.97%7.28%18.84%9.64%6.79%6.65%4.27%7.20%3.57%11-04-202131-12-20202.292.0000.21013709-04-20211990038034,484,462100.00027.475.347425EQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
PARCHUBNP Paribas Funds China Equity USD08-04-2021725.8100USD1.40% 1,000 USD3.00%2.21%-5.43%11.21%19.25%57.68%17.46%21.51%13.20%7.51%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%11-04-202117-12-20202.201.7500.40709-04-202189200470189,275,732100.00023.494.14853EQ-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
PARWEBNP Paribas Funds Emerging Equity USD08-04-2021782.7200USD0.99% 1,000 USD3.00%2.82%-1.14%6.81%10.46%40.69%3.31%9.83%4.65%-31.03.20210.33%9.56%3.92%23.40%6.12%6.12%11-04-202123-03-20212.221.7500.19809-04-202159500470139,498,439101.53-1.5317.572.677124EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFGRCHFidelity - Greater China Fund A-ACC-USD09-04-202118.1400USD-1.36% 1,000 USD5.25%-0.44%-0.93%14.74%21.09%49.67%11.75%17.73%--31.03.20211.11%9.57%11.52%31.69%11-04-202116-12-20201.941.5000.43009-04-20214960095014,391,566100.23-0.2319.402.51895EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR09-04-202121.9700EUR-0.05% 100 EUR5.25%3.24%-0.63%11.02%18.69%34.62%6.38%10.38%12.65%-31.03.20210.60%8.15%4.81%22.50%5.58%4.91%11-04-202101-03-2021009-04-20212980010002,241,923106.56-6.5620.832.055840EQ-JAP-SCFFJSCJPY-0.4977%24.16%22.88%0.901.10-3.66%3/3EQ-JAP-SCFFJSCJPY-0.0601%-22.97%-24.05%0.921.04-0.07%2/3EQ-JAP-SCFFJSCJPY-0.0463%33.82%38.76%0.871.062.83%2/3EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25009-04-202155.7600USD-0.98% 1,000 USD5.75%-0.46%0.34%19.27%28.15%58.09%9.10%14.57%6.34%2.96%31.03.20210.89%10.32%5.33%27.42%7.95%7.61%5.37%9.09%2.40%3.59%11-04-202131-01-20211.991.650.040-4209-04-2021-010000760273,786,318100.33-0.3314.041.86919EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11-04-202117.6750USD0.00% 1,000 USD5.00%6.53%8.57%17.83%30.36%65.22%30.21%28.85%--31.03.20212.21%9.98%26.64%26.34%11-04-202131-10-20200.150-0.03409-04-20210100007302,146,633,062100.00027.098.72927EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF11-04-202137.0200USD0.00% 1,000 USD5.00%-2.35%-0.78%18.88%27.44%54.51%6.43%12.18%--31.03.20210.71%9.93%4.12%26.47%6.53%6.89%11-04-202128-02-20210.1800.07509-04-2021199002814118,550,414,960100.00-0.0014.871.797821EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
AMEIUAMUNDI FUNDS EQUITY INDIA - AU08-04-2021304.0900USD0.72% 1,000 USD4.50%-2.78%0.46%22.17%36.61%67.34%6.84%11.81%10.33%5.81%31.03.20210.95%12.35%2.69%28.34%6.08%8.17%8.00%7.63%8.51%5.12%11-04-202131-08-20202.051.701.2800.31209-04-20213970-032036,440,053102.95-2.9525.473.478113EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AZOIEAllianz Oriental Income AT EUR - acc09-04-2021374.2100EUR-0.55% 100 EUR5.00%7.26%3.11%25.47%23.74%67.70%22.32%18.87%16.10%12.41%31.03.20211.81%10.53%17.77%35.50%10.22%9.65%9.89%8.10%10.01%5.96%11-04-202122-03-2021009-04-20215940169074,322,392101.53-1.5323.533.173357BAL-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09-04-202155.6178USD-0.70% 1,000 USD5.00%3.60%-0.76%24.05%29.82%77.73%13.58%14.90%9.96%6.40%31.03.20211.19%10.55%10.28%40.40%5.58%6.50%5.39%8.43%5.57%4.63%11-04-202106-04-20202.031.8000.73509-04-20214960053012,366,662101.21-1.2121.492.487618EQ-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD08-04-2021203.2100USD1.24% 100,000 EUR3.00%2.62%-0.67%18.39%30.03%54.41%8.53%12.96%9.27%-31.03.20210.78%9.17%5.49%25.43%6.72%5.92%6.50%6.38%11-04-202117-12-20201.951.5000.04309-04-20218920037042,552,883103.61-3.6119.613.09882EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc09-04-2021151.9700EUR-0.28% 100,000 EUR5.00%5.38%6.37%21.76%23.52%45.97%5.32%9.78%--31.03.20210.55%9.09%0.45%22.30%11-04-202103-12-20201.951.400.04909-04-20212980-0385011,365,176191.64-91.6415.141.948116EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
ISHHIiShares Healthcare Innovation UCITS ETF11-04-20219.8700USD0.00% 1,000 USD5.00%-0.83%-7.19%9.97%23.88%58.94%13.18%---31.03.20211.17%10.21%16.39%37.67%11-04-202131-10-20200.4000.33409-04-202101000013501,621,778,873100.19-0.1927.084.842674EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR08-04-20211,683.2300EUR1.27% 100 EUR3.00%8.63%5.14%14.33%23.15%52.62%28.17%24.99%23.65%18.63%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%11-04-202123-03-20211.981.5000.09910-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZROINAllianz Oriental Income - AT - USD - acc09-04-2021250.2400USD-0.49% 1,000 USD5.00%7.10%0.21%26.33%29.68%83.16%21.00%19.92%13.76%10.34%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%11-04-202124-11-20201.851.500.08009-04-202169400660136,542,218100.51-0.5121.793.303064EQ-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.
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY09-04-20212,614.0000JPY0.38% 150,000 JPY5.25%3.44%10.16%28.45%39.64%50.49%8.33%13.00%10.54%10.07%31.03.20210.82%8.84%2.42%24.32%5.42%6.95%6.12%5.70%9.37%6.39%11-04-202116-03-2021009-04-2021496008207,319,294,963105.56-5.5613.531.116332EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFPAFidelity - Pacific Fund A-ACC-EUR09-04-202130.5300EUR0.23% 100 EUR5.25%5.60%9.78%28.17%34.97%66.10%11.49%12.57%11.78%11.13%31.03.20211.07%9.92%5.26%27.62%5.07%5.83%7.88%6.68%10.25%4.33%11-04-202116-03-20211.931.5000.30009-04-2021098102082268,415,711104.23-4.2315.471.952669EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)11-04-202122.3100USD0.00% 1,000 USD5.00%-4.98%27.85%92.83%71.88%94.85%-7.14%-4.77%--31.03.20210.36%25.82%-14.62%58.46%11-04-2021štvrťročne04609-04-2021199003101,751,106,285100.0007.692.502179EQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11-04-20218.4675USD0.00% 1,000 USD5.00%-2.45%-4.29%20.83%29.72%58.60%6.71%---31.03.20210.76%10.90%4.17%25.65%11-04-202131-01-20210.2500.33909-04-20211990018501,938,669,452100.02-0.0216.251.898810EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD08-04-2021155.6800USD0.49% 1,000 USD4.50%2.91%1.35%22.33%30.15%63.05%9.54%12.47%7.20%4.25%31.03.20210.89%9.88%5.59%27.79%5.83%5.32%4.70%7.06%3.57%3.63%11-04-202108-03-2021009-04-20212980-0135094,487,663107.46-7.4616.582.078315EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289809-04-202157.6000USD0.09% 1,000 USD5.75%4.01%8.95%33.06%40.01%78.11%3.34%9.47%7.28%6.90%31.03.20210.51%11.02%-0.81%33.23%3.47%9.15%4.66%6.30%6.11%5.36%11-04-202131-12-20202.251.850.200-5409-04-202149600610202,636,487100.49-0.4913.362.192571EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU08-04-2021141.9500USD0.32% 1,000 USD4.50%3.06%1.07%21.49%29.59%58.91%6.86%11.90%5.94%2.34%31.03.20210.68%10.02%3.62%26.10%5.54%6.16%4.21%6.83%2.48%3.37%11-04-202131-08-20202.051.700.2200.30209-04-20212980-0181060,115,465101.99-1.9912.711.798315EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFCFFidelity - China Focus Fund A-ACC-EUR09-04-202119.0800EUR-0.78% 100 EUR5.25%-2.65%7.37%14.18%1.49%12.43%2.30%9.50%10.97%7.25%31.03.20210.41%8.29%0.88%14.95%6.42%9.45%10.30%9.60%10.53%3.15%11-04-202116-03-20211.911.5000.06009-04-202129800700191,656,809100.02-0.029.180.958214EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD09-04-2021116.0566USD-0.56% 100,000 EUR6.38%2.13%-1.55%21.30%28.82%57.32%10.91%14.10%6.75%5.18%31.03.20211.02%9.41%7.40%27.42%7.08%5.98%4.69%8.42%3.47%3.61%11-04-202104-01-19940.042128-02-20211.981.7500.16409-04-2021298005801,765,631,467102.37-2.3722.493.21971EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHUSADiShares U.S. Aerospace & Defense ETF11-04-2021105.7900USD0.00% 1,000 USD5.00%3.15%13.20%28.82%34.36%36.07%2.24%12.54%10.66%12.79%31.03.20210.54%14.22%1.02%32.68%12.39%16.40%12.94%9.61%15.50%11.59%11-04-202114-12-20201.010štvrťročne41.0100.95%03309-04-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF11-04-202152.1900EUR0.00% 100 EUR5.00%5.78%4.84%12.71%17.36%39.43%19.04%17.26%--31.03.20211.42%7.46%14.82%14.03%13.72%5.21%11-04-202131-10-20200.3000.26009-04-20211990035002,257,373,575100.00033.686.608713EQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD09-04-202128.5400USD0.04% 1,000 USD5.25%3.63%0.92%14.62%27.35%48.41%13.81%14.17%11.39%-31.03.20211.13%7.98%10.94%21.08%9.79%5.05%8.90%5.27%11-04-202116-03-20211.931.5000.67009-04-202139700600292,708,545140.30-40.3026.914.378512EQ-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
ABAPSUAberdeen Global - Asian Property Share Fund09-04-202119.2516USD-0.15% 100,000 EUR6.38%2.16%3.63%13.09%17.77%25.48%-2.37%3.20%0.39%1.98%31.03.20210.04%9.04%-4.30%20.16%1.31%7.91%0.18%3.31%1.17%3.96%11-04-202131-10-20201.781.5000.11909-04-2021298004706,379,874105.06-5.0613.230.967424REAL-ASPACABAPSUFUSD2.1319%16.24%13.47%0.910.93-1.74%3/3REAL-ASPACABAPSUFUSD1.8344%-8.75%-14.18%0.920.98-5.65%2/2REAL-ASPACABAPSUFUSD1.0263%22.80%31.20%0.880.8611.52%1/2REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/2REAL-ASPACABAPSUFUSD0.1342%-17.56%-13.32%0.890.77-7.36%2/2REAL-ASPACABAPSUFUSD0.0923%-1.72%1.87%0.860.743.11%1/2
KBMBRICInfond BRIC08-04-202129.6200EUR0.89% 100 EUR5.00%0.58%0.30%15.93%14.63%37.45%7.03%10.18%7.26%2.43%31.03.20210.69%8.39%3.42%18.53%4.59%5.85%4.86%5.39%3.86%3.29%11-04-2021009-04-20214960050042,389,898100.00015.252.11933EQ-BRICKBMBRICUSD2.1319%24.32%19.18%0.971.00-5.10%2/2EQ-BRICKBMBRICUSD1.8344%-16.28%-16.62%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
ABLAEUAberdeen Global - Latin American Equity Fund08-04-20213,537.0496USD0.65% 100,000 EUR6.38%8.57%-4.04%26.16%21.52%48.64%-5.01%6.07%-2.14%-3.03%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%11-04-202128-02-20212.081.7500.27309-04-2021-21020039019,213,923108.73-8.7313.092.217428EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABTEAberdeen Global - Technology Equity Fund09-04-202112.1798USD0.90% 100,000 EUR6.38%7.02%3.46%18.95%32.15%71.28%27.00%22.34%15.58%13.15%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%11-04-202128-02-20211.951.7500.20509-04-202129800440316,224,138106.38-6.3838.875.397126EQ-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
PARIUBNP Paribas Funds India Equity USD08-04-2021160.2600USD0.20% 1,000 USD3.00%-1.43%1.13%16.52%30.93%56.86%3.91%7.36%6.43%3.53%31.03.20210.65%11.79%-0.80%25.66%1.68%6.53%4.04%6.55%5.24%3.48%11-04-202125-02-20212.221.7500.55109-04-20215950044065,469,211103.20-3.2022.473.208211EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFLAUFidelity - Latin America Fund A-ACC-USD09-04-202110.6300USD-1.12% 1,000 USD5.25%5.77%-6.43%22.28%24.20%54.78%-3.69%5.55%--31.03.20210.06%16.32%-4.57%30.98%11-04-202116-12-20201.941.5000.84009-04-20210100004001,296,566100.03-0.0313.311.926930EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
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