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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC28-09-20211,223.0000USD-7.12% 1,000 USD5.00%-9.83%-30.75%-45.64%-7.10%-0.37%72.01%80.89%38.61%22.07%31.08.20217.47%33.72%126.08%131.57%97.76%82.17%66.18%82.87%36.15%42.94%28-09-202121-02-20200.950.95026-09-2021117,321,204COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC28-09-202155.2000USD-2.58% 1,000 USD5.00%-20.71%-28.04%-28.70%-18.25%-15.35%20.12%21.82%12.82%11.09%31.08.20212.95%13.73%37.49%33.18%35.26%17.65%23.59%23.10%15.12%9.13%28-09-202131-07-20210.2028-09-20210001000024,318,180100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727-09-20216.4100USD0.31% 1,000 USD5.75%-7.64%-12.31%-7.50%-14.76%-10.60%23.41%2.16%5.32%-5.02%31.08.20212.49%17.22%23.85%45.71%9.03%18.17%6.66%14.20%-0.85%8.92%28-09-202130-06-20211.841.500.160-16320-09-2021199001280153,284,067100.25-0.2510.281.56207900.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-09-202119.2900USD-1.24% 1,000 USD5.00%-2.48%4.49%17.34%19.48%32.67%27.66%28.47%--31.08.20212.31%9.56%28.57%28.62%28-09-202131-07-20210.150.1527-09-20210100007503,022,603,929100.00027.249.43937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-09-20215.8700USD0.17% 1,000 USD3.00%-7.85%-12.52%-7.99%-15.42%-11.33%22.54%1.38%4.51%-5.76%31.08.20212.43%17.22%22.96%45.48%8.22%17.85%5.85%13.80%-1.61%8.55%28-09-202130-06-20212.592.250.160-16320-09-202119900128026,104,727100.25-0.2510.281.56207900.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF28-09-202112.9150USD-0.92% 1,000 USD5.00%-8.82%-13.05%-8.89%-17.58%-22.58%18.63%3.33%5.74%-5.07%31.08.20212.19%16.55%20.97%41.50%12.51%13.73%10.22%16.23%28-09-202131-07-20210.550.5520-09-2021199006101,944,305,243100.00015.851.715742COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZOIEAllianz Oriental Income AT EUR - acc27-09-2021381.9400EUR-0.46% 100 EUR5.00%3.55%0.83%5.46%16.07%34.18%23.77%17.10%14.52%14.00%31.08.20211.94%9.41%21.43%35.82%12.63%11.76%11.18%9.72%11.04%7.28%28-09-202118-08-20211.841.8020-09-20214960073078,586,882100.31-0.3119.422.464947BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc27-09-2021250.9300USD-0.84% 1,000 USD5.00%3.02%-1.39%4.45%11.15%34.39%23.64%18.05%13.20%12.46%31.08.20212.01%10.44%22.82%46.02%13.14%11.46%10.79%13.00%8.91%6.86%28-09-202118-08-20211.851.8020-09-202149600730228,684,051100.31-0.3119.422.464947EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)27-09-202121.0500EUR-0.09% 100 EUR5.25%-0.05%2.73%9.52%21.75%48.14%----28-09-202120-04-20211.891.500-0.21020-09-202119900760112,046,506103.16-3.1622.803.998019EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCHIiShares MSCI China A UCITS ETF28-09-20216.2700USD-0.10% 1,000 USD5.00%0.72%-4.53%4.37%4.24%18.96%19.52%12.30%--31.08.20211.74%10.20%16.21%40.04%7.55%10.83%28-09-202131-07-20210.400.4020-09-202101000048402,186,375,588100.00015.641.94927EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-09-202135.2000EUR-0.87% 100 EUR5.25%-1.37%3.10%11.04%14.36%17.65%12.38%12.68%12.62%13.97%31.08.20211.12%7.21%11.90%16.30%10.87%5.70%10.51%4.28%11.84%3.40%28-09-202117-08-20211.901.5000.23020-09-202119900570822,901,321108.73-8.7323.823.257126EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ABTEAberdeen Global - Technology Equity Fund27-09-202113.4879USD-0.40% 100,000 EUR6.38%1.16%5.63%17.97%16.50%42.25%27.27%23.62%17.31%15.69%31.08.20212.15%9.32%26.18%35.12%18.00%11.76%14.37%13.80%12.01%7.65%28-09-202131-07-20211.941.7500.22120-09-2021-010000440351,164,346107.19-7.1945.747.866139EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARCHUBNP Paribas Funds China Equity USD27-09-2021614.6300USD1.00% 1,000 USD3.00%-2.57%-18.38%-13.14%-12.07%-1.18%15.13%14.00%9.95%9.58%31.08.20211.49%10.00%20.35%43.55%14.60%6.72%11.91%14.66%8.80%7.12%28-09-202117-12-20202.201.7500.40720-09-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-09-202147.1400USD-1.38% 1,000 USD5.75%-0.46%5.58%21.03%20.84%43.37%31.95%30.28%24.51%21.49%31.08.20212.49%10.17%31.42%36.78%25.08%10.64%22.06%16.25%19.49%10.88%28-09-202130-06-20211.821.500.230-9020-09-2021196028104,857,044,692100.00-0.0043.009.097617EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-09-2021847.0601USD-1.21% 1,000 USD5.00%-2.47%3.65%16.96%18.61%33.09%25.87%---31.08.20212.18%9.07%27.23%30.26%28-09-202131-07-20210.330.3328-09-202101000010208,188,500,273100.00029.217.64964EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHARiShares Automation & Robotics UCITS ETF USD28-09-202113.5000USD-1.85% 1,000 USD5.00%-0.59%3.71%13.68%14.46%41.93%21.41%21.67%--31.08.20211.81%11.36%18.39%41.92%28-09-202131-07-20210.400.4020-09-202101000013303,785,800,382100.00028.904.505644EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-09-20211,937.2500EUR-0.70% 100 EUR3.00%0.09%10.14%19.18%22.75%38.40%26.13%25.46%23.07%20.80%31.08.20212.06%8.72%25.53%18.37%22.15%8.23%20.66%8.86%20.01%9.20%28-09-202123-03-20211.981.5000.09920-09-2021298004901,431,422,415100.38-0.3832.295.707028EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD27-09-20212,492.9600USD-2.02% 1,000 USD5.00%-1.37%6.87%17.55%15.94%30.14%16.10%18.20%15.30%14.65%31.08.20211.42%9.30%14.62%20.36%14.78%6.26%14.34%7.11%13.17%4.13%28-09-202131-12-20202.302.0000.4101620-09-20211990034019,155,624100.20-0.2040.468.315841EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
WTCOWisdomTree WTI Crude Oil28-09-20217.0575USD1.03% 1,000 USD5.00%11.23%7.89%28.43%65.86%88.53%-13.40%-1.39%-16.34%-10.77%31.08.20210.14%26.02%-5.59%83.44%-7.58%13.63%-14.36%6.03%-17.44%2.08%28-09-202128-02-20210.990.490026-09-2021010000001,127,103,272100.00024.1380.521000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ABEEEEAberdeen Global - Eastern European Equity Fund27-09-2021140.3302EUR0.82% 100,000 EUR6.38%4.31%9.25%21.92%33.49%47.86%15.68%8.10%6.33%6.53%31.08.20211.46%10.95%5.80%29.72%2.81%7.52%2.91%5.12%1.84%3.12%28-09-202131-07-20211.771.5000.11620-09-20211990046010,730,209103.21-3.218.701.295839EQ-CEEABEEEEFEUR-0.5748%-12.09%-2.11%0.840.858.26%1/8EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
AZREEGAllianz Europe Equity Growth AT EUR - acc27-09-2021429.7200EUR-1.36% 100 EUR5.00%-1.17%6.81%19.07%28.04%39.12%17.01%13.52%12.44%14.03%31.08.20211.44%8.37%12.53%27.28%7.33%7.96%7.61%5.70%9.48%3.77%28-09-202118-08-20211.851.8020-09-2021496005102,146,640,783100.63-0.6334.966.807422EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc27-09-2021255.0900EUR-1.40% 100 EUR5.00%-1.02%7.00%20.00%30.27%41.94%17.97%13.37%12.11%-31.08.20211.51%8.31%12.73%28.78%6.77%8.69%7.02%5.82%28-09-202104-05-20211.851.8020-09-20211990036093,700,478100.29-0.2934.206.418416EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-09-202132.3700EUR1.00% 100 EUR5.75%5.58%10.70%26.59%41.91%66.86%14.86%9.98%6.65%4.86%31.08.20211.49%12.43%3.00%36.75%3.44%9.88%4.00%5.72%1.61%3.43%28-09-202101-12-19990.036130-06-20212.582.100.0906521-09-202119900430160,748,718100.16-0.166.601.105444EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGIGRCHNN (L) Greater China Equity - X Cap USD27-09-20211,676.1801USD-0.38% 1,000 USD5.00%-3.23%-12.21%-3.86%1.29%13.89%14.18%12.12%9.82%10.47%31.08.20211.45%9.86%16.39%34.18%11.37%6.90%10.15%10.19%9.00%5.28%28-09-202131-12-20202.402.0000.230-9520-09-20211990037061,334,884100.00-0.0036.464.46936EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ABEEEAberdeen Global - European Equity Fund27-09-202178.5510EUR-0.80% 100,000 EUR6.38%-1.83%3.95%12.24%14.94%25.61%12.41%12.33%8.29%10.34%31.08.20211.08%6.85%10.97%16.19%8.80%5.25%6.56%5.67%6.99%2.17%28-09-202131-07-20211.691.5000.24120-09-202129800290116,201,396100.63-0.6328.683.567523EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-09-202142.2200USD0.05% 1,000 USD5.75%-0.73%-2.70%-0.54%-8.44%4.56%7.59%7.32%5.69%15.12%31.08.20210.84%11.55%11.20%28.63%6.38%7.63%4.96%7.24%11.21%7.17%28-09-202130-06-20211.831.500.310-8220-09-20213960011511,893,851,562100.00013.484.613561EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGIEENN (L) Emerging Europe Equity - X Cap EUR27-09-202174.8000EUR1.08% 100 EUR5.00%2.63%7.49%17.65%22.00%42.67%9.39%10.33%5.56%5.45%31.08.20211.09%10.81%4.62%29.62%7.26%9.73%5.44%5.88%2.48%3.07%28-09-202131-12-20202.392.0000.23011820-09-20212980041019,151,351100.12-0.128.720.964651EQ-CEEINGIEEEUR-0.5748%-12.09%-11.78%0.971.111.61%3/8EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-09-2021175.9100USD0.85% 1,000 USD5.00%8.52%9.51%28.06%37.08%68.36%17.02%17.16%9.40%6.05%31.08.20211.80%14.02%11.08%36.66%13.73%11.43%9.61%11.51%2.40%4.44%28-09-202131-07-20210.650.6520-09-2021010000190332,579,400100.0005.910.92919EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF28-09-202154.1700USD-0.54% 1,000 USD5.00%-2.32%0.68%8.31%21.06%38.16%18.26%18.19%--31.08.20211.67%9.38%17.69%24.32%28-09-202131-12-20200.490.4900.02820-09-2021010000480649,101,336100.00020.373.927228EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
PARAQUBNP Paribas Funds AQUA USD27-09-2021237.5700USD-1.12% 1,000 USD3.00%-3.26%5.19%14.31%21.90%44.14%17.45%---31.08.20211.61%9.35%28-09-202123-03-20212.231.7500.09820-09-20214960054040,335,465100.00021.862.862670EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNESENN (L) European Sustainable Equity - P Cap EUR27-09-2021517.2400EUR-1.31% 100 EUR5.00%-3.68%3.05%13.15%19.73%28.78%15.30%11.87%10.19%-31.08.20211.36%7.31%11.79%23.84%7.29%7.19%28-09-202131-12-20201.801.5000.2404820-09-2021-0970345075,688,699101.47-1.4722.532.997621EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARUSGBNP Paribas Funds US Growth USD27-09-2021162.7600USD-0.88% 1,000 USD3.00%-0.82%7.39%19.12%19.05%36.20%20.98%21.49%15.96%16.49%31.08.20211.83%9.53%21.44%26.27%16.84%7.53%13.76%10.44%13.22%4.76%28-09-202123-03-20211.981.5000.02020-09-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-09-202132.5200USD-1.28% 1,000 USD5.75%-1.22%4.60%20.13%17.02%31.93%22.18%21.94%16.27%16.79%31.08.20211.90%9.71%21.95%26.15%17.19%8.30%13.83%10.96%13.63%4.73%28-09-202130-06-20211.821.500.100-8020-09-20211960310103,916,934,732100.00-0.0044.848.427123EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)27-09-2021481.0000USD-0.69% 1,000 USD4.50%-1.22%3.96%13.56%17.62%30.29%----28-09-202101-04-20211.75020-09-20211990-0390385,999,759108.56-8.5628.006.288613EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc27-09-2021338.7800EUR-0.87% 100 EUR5.00%-0.68%4.43%16.90%21.34%33.82%13.91%11.94%11.77%13.01%31.08.20211.21%8.86%9.62%26.05%6.06%6.45%7.25%5.07%8.96%3.61%28-09-202118-08-20211.851.8020-09-202119900470412,782,056100.22-0.2233.684.197030EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
NNGSENN (L) Global Sustainable Equity - P Cap EUR27-09-2021602.9000EUR-0.91% 100 EUR5.00%-1.82%7.51%17.47%27.04%36.92%21.53%16.90%14.14%14.84%31.08.20211.80%7.73%18.12%20.57%12.00%9.64%10.42%6.86%11.29%4.59%28-09-202131-12-20201.801.5000.1701520-09-202119702520340,769,085100.20-0.2028.605.757819EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)27-09-2021410.9100EUR-0.58% 100 EUR4.50%-0.50%6.14%14.46%22.46%29.33%----28-09-202108-03-20211.751.5020-09-20211990-0390525,341,675108.56-8.5628.006.288613EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARENVOBNP Paribas Funds Climate Impact27-09-2021303.9800EUR-0.89% 100 EUR3.00%-1.63%6.77%13.63%20.59%46.24%20.18%14.57%13.60%13.67%31.08.20211.69%8.28%16.60%30.94%10.14%9.15%9.86%6.85%10.63%4.02%28-09-202126-08-20212.682.2000.18320-09-2021397005201,113,013,813100.00-0.0030.354.143364EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28-09-202112.5700USD-0.75% 1,000 USD5.00%-1.87%2.99%11.73%18.36%30.71%19.53%---31.08.20211.71%8.15%19.28%23.37%28-09-202131-07-20210.200.2020-09-202101000013207,609,090,368100.17-0.1722.994.227921EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU27-09-2021250.9400USD0.79% 1,000 USD4.50%-1.40%0.32%5.72%19.84%44.12%10.63%9.25%8.09%10.00%31.08.20211.06%10.82%8.25%35.36%5.08%7.74%5.38%5.28%7.15%3.97%28-09-202106-08-20211.951.7020-09-20213970-064023,012,526112.16-12.1618.252.372176EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)27-09-202124.3800USD0.66% 1,000 USD4.50%2.35%3.26%18.35%21.66%43.92%----28-09-202131-08-20202.151.8000.04120-09-20217930-094014,264,693101.40-1.407.760.714053EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD28-09-20219.4500USD-0.35% 1,000 USD5.00%-2.05%1.78%8.05%15.59%29.05%----28-09-202117-08-20210.250.300012720-09-20210100001190282,731,295100.00018.143.487228EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF28-09-202176.3300USD-0.42% 1,000 USD5.00%-2.73%1.77%9.45%13.72%21.24%11.98%---31.08.20211.17%7.63%12.10%16.91%28-09-202131-07-20210.200.2020-09-20210100009701,166,364,199100.00023.164.308613EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)27-09-202120.8400EUR0.77% 100 EUR4.50%3.12%5.47%19.29%26.76%42.94%----28-09-202101-04-20212.151.8020-09-20211990-0102044,677,937102.35-2.358.940.884454EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)27-09-2021530.2700CZK0.96% 25,000 CZK4.50%2.89%5.27%16.38%22.66%34.08%----28-09-202101-04-20212.15020-09-20211990-01020207,382,781102.35-2.358.940.884454EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGEFidelity - Germany Fund A-ACC-EUR27-09-202127.6800EUR0.04% 100 EUR5.25%-2.95%-1.07%5.13%12.20%18.24%7.39%8.59%8.75%11.91%31.08.20210.81%9.17%5.61%21.35%5.13%5.75%6.11%4.66%9.17%5.38%28-09-202117-08-20211.921.500020-09-202119900450266,910,464105.41-5.4115.581.848414EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFEFFidelity - European Fund A-ACC-EUR27-09-202123.2100EUR-0.56% 100 EUR5.25%-1.32%2.25%12.72%16.93%33.31%12.34%11.07%8.31%10.78%31.08.20211.16%8.08%9.38%23.05%6.33%6.75%5.45%5.47%7.32%3.09%28-09-202116-09-20211.921.5000.45022-09-202119900460313,208,725100.00026.273.297423EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR27-09-202118.8600EUR-0.89% 100 EUR5.25%-1.72%1.56%5.72%14.51%27.17%----28-09-202130-04-20211.951.5000.08020-09-202139600380178,304,527100.34-0.3427.054.038113EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27-09-202132.7300USD0.00% 1,000 USD5.00%2.25%0.15%11.90%11.63%57.20%34.91%---31.08.20212.73%12.77%37.52%65.68%28-09-202124-11-20202.112.050.17820-09-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5iShares Core S&P 500 UCITS ETF USD28-09-2021449.2300USD-0.80% 1,000 USD5.00%-1.93%3.44%12.62%19.32%33.44%16.56%17.04%13.92%16.26%31.08.20211.50%8.33%15.78%23.28%13.29%5.79%12.31%6.84%12.96%3.67%28-09-202131-07-20210.070.0728-09-2021010000506050,772,950,917100.00021.914.068416EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
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